ABS-15G
Name of Issuing EntityCheck if RegisteredName of OriginatorTotal Assets by OriginatorAssets that were subjected of DemandAssets that were Repurchased or ReplacedAssets Pending Repurchase or ReplacementDemand in DisputeDemand WithdrawnDemand Rejected
   #$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance
31416YE87 BANCORPSOUTH BANK1$398,967.632.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$285,757.931.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$261,126.511.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A.1$207,757.191.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$400,811.612.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$292,327.341.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE7$1,480,229.039.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$397,851.632.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$270,768.331.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION1$396,023.942.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$196,959.121.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$798,657.915.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$292,743.821.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$340,068.282.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$343,204.232.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION3$745,266.634.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY6$1,682,803.7810.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$725,162.304.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY13$3,587,650.4723.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$829,994.075.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$290,494.451.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$678,294.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$667,021.954.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,569,942.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YE95 1ST ADVANTAGE MORTGAGE, LLC1$174,250.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK1$60,914.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.2$420,670.160.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$168,559.180.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$184,925.320.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI2$331,900.820.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$185,982.400.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C.1$162,624.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$156,236.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$209,637.830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$631,967.961.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$250,199.230.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$159,901.070.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$184,262.280.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK1$172,077.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE214$43,040,694.6169.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$253,492.970.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$482,638.730.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$373,154.440.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$289,046.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B.1$191,312.050.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$269,692.880.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK2$436,767.190.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$274,583.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$175,777.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$314,467.550.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$174,500.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEDFORD CO-OPERATIVE BANK1$153,561.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK10$2,117,438.283.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$174,647.290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$171,530.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE LENDERS NETOWRK USA, INC1$279,398.400.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.9$1,721,338.682.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$169,435.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK2$419,885.780.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$155,720.880.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND MORTGAGE COMPANY1$246,162.800.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$179,013.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$287,793.500.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAKER CITY BANK1$163,034.100.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$261,494.080.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$159,716.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$409,522.350.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION1$231,518.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$330,421.640.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.4$871,451.911.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.1$174,830.330.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$216,849.180.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$286,114.310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$210,859.330.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$156,519.110.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,306,269.063.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  307$61,584,763.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEA2 AMERICAN HERITAGE FEDERAL CREDIT UNION42$8,761,376.2352.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$193,502.181.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$569,973.833.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$447,358.912.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$204,629.951.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$276,112.421.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$310,647.881.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$377,344.072.26%1$365,605.07NA1$365,605.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$448,420.432.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$198,227.821.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$646,515.223.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$191,963.711.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK4$455,167.012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$270,185.901.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GUILFORD SAVINGS BANK1$313,662.191.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION7$1,341,559.528.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,672,386.5510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$16,679,033.82100%1$365,605.07 1$365,605.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEB0 BOTTOMLINE MORTGAGE, INC.1$367,960.6710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$286,832.737.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$275,186.787.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REUNION MORTGAGE, INC.1$355,609.799.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$248,132.446.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$306,855.198.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,803,737.6349.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,644,315.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEC8 HSBC MORTGAGE CORPORATION (USA)1$588,828.138.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$6,274,384.1091.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$6,863,212.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YED6 F & A FEDERAL CREDIT UNION1$504,195.6814.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$644,165.1818.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$1,843,446.1951.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$573,261.3116.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,565,068.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEE4 BANK OF THE WEST1$473,317.632.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$639,909.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK2$1,033,928.986.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$615,411.853.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$380,067.852.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD.1$555,885.533.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$605,075.903.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$480,073.972.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$525,952.443.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$545,900.933.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$1,165,026.006.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$5,465,745.5431.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$1,155,936.186.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$1,688,768.579.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,777,580.2910.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$17,108,580.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEF1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$1,054,647.959.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$2,120,520.1219.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$536,348.784.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$543,811.954.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$2,042,055.9118.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$4,840,436.4743.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$11,137,821.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEG9 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$506,464.921.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$584,344.471.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$728,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$1,151,540.723.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$559,200.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$510,785.791.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$678,451.091.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$535,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$703,688.261.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$583,865.041.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$1,181,996.083.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$453,689.941.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$983,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$723,927.641.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$554,977.431.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$699,215.091.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$526,002.931.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINS CAPITAL COMPANY1$481,550.241.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$1,169,500.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$552,875.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.6$3,976,894.0110.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$1,282,527.213.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$625,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$680,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$491,435.661.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$16,372,120.1943.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$37,296,551.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEH7 CITIMORTGAGE, INC.1$679,607.812.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$440,317.521.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC.1$704,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$520,806.822.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$21,249,611.3890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$23,594,343.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEJ3 BANK OF HAWAII1$732,048.4013.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$685,671.4712.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$494,240.999.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL LYNCH BANK & TRUST CO., FSB2$1,428,596.9026.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$2,073,212.7438.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$5,413,770.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEK0 HOMESTREET BANK1$308,809.717.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$53,252.131.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$551,892.6814.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$129,476.923.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$272,425.326.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.10$936,276.3023.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$271,361.496.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$77,754.141.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$406,794.6210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$898,502.0723.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,906,545.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEL8 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$385,392.6326.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.3$418,295.9129.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$635,652.4944.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,439,341.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEM6 ALASKA USA FEDERAL CREDIT UNION1$188,466.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$351,006.360.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION3$1,073,694.771.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$179,070.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$367,481.480.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$221,544.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$271,757.870.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII7$2,088,897.513.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST7$2,293,527.323.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$295,363.880.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$419,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$164,823.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$1,907,452.423.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$547,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$188,034.680.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION4$690,500.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$540,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$192,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$507,802.660.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$405,204.490.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$267,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$80,033.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$515,283.300.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK2$389,653.580.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN CENTER, INC.1$213,440.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$729,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$208,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$201,409.760.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$261,758.990.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$227,931.450.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$360,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$290,432.990.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION47$15,612,249.6627.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$159,774.560.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$359,481.300.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$248,939.600.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK31$8,755,768.9015.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$853,376.481.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$594,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$14,572,739.7125.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$57,795,201.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEN4 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM8$2,192,950.6332.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$293,532.394.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$491,000.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,733,728.2555.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,711,211.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEP9 AMERICAN FIRST CREDIT UNION1$243,227.520.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION4$986,817.842.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$272,073.060.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$424,440.341.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$1,088,584.653.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$540,413.431.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$257,606.290.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$224,325.110.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK9$2,537,639.607.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOVENMUEHLE MORTGAGE INC.1$208,258.140.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$162,556.380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION5$1,685,773.774.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$723,106.852.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK8$2,410,873.246.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$219,107.710.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$287,329.890.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$175,302.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$292,904.490.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$2,050,228.955.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$358,039.671.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$350,242.591%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$202,676.890.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$619,127.501.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$339,711.310.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$207,137.260.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$189,520.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$193,711.140.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$293,024.250.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$480,527.831.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINS CAPITAL COMPANY1$348,612.111%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.3$847,437.812.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$393,361.581.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$440,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$240,887.850.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$374,939.071.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$409,295.251.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$176,580.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$200,782.350.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$367,988.441.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION17$4,383,363.1612.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,695,300.4224.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$34,902,836.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEQ7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM15$4,809,382.5718.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$415,308.721.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$1,128,228.534.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$511,696.622.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$296,844.761.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$258,119.931.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REUNION MORTGAGE, INC.1$287,217.261.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$414,740.851.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$1,528,978.226.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$15,710,933.6161.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$25,361,451.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YER5 AMERICAN HERITAGE FEDERAL CREDIT UNION12$3,707,285.5411.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$194,262.480.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$197,639.800.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$293,126.040.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$171,450.310.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$240,975.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$264,677.470.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$458,003.971.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$297,326.350.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$390,599.241.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$1,159,231.873.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK41$11,484,606.3935.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION1$246,550.890.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOVENMUEHLE MORTGAGE INC.1$174,069.690.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$280,906.280.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$398,129.141.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$224,315.660.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$367,982.731.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$1,115,061.243.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$213,119.220.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION8$1,866,968.735.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$380,942.491.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION2$556,389.091.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$287,889.730.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION2$467,125.831.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$222,657.140.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$172,584.880.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$931,916.852.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$241,078.330.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.3$862,260.902.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$186,810.870.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$204,800.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE CENTRAL CREDIT UNION1$178,382.800.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$183,932.740.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$216,300.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$226,963.340.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$297,645.490.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,402,892.1010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$32,766,860.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YES3 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$2,074,227.0815.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$157,700.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOTTOMLINE MORTGAGE, INC.1$226,606.661.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$1,067,454.337.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.4$1,093,456.168.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$195,964.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$240,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$262,046.861.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$1,221,203.519.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,995,393.0151.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$13,534,051.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YET1 AMERICAN BANK1$264,283.332.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$347,989.623.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$483,029.495.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$498,010.255.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK3$606,664.576.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOVENMUEHLE MORTGAGE INC.2$441,304.514.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$587,366.826.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$691,163.697.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$231,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$578,754.846.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$268,394.522.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B.1$183,428.731.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$257,164.682.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$173,331.921.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$194,649.842.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$576,800.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$209,827.722.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$194,395.352.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$253,609.042.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$267,430.212.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION2$710,816.687.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$303,920.923.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$209,730.182.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$205,800.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$483,031.435.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,221,898.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEU8 BANK OF AMERICA, N.A.1$233,907.498.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOTTOMLINE MORTGAGE, INC.1$345,285.2012.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$504,739.3318.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$193,864.077%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$182,699.446.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$204,223.237.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,105,553.0839.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,770,271.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEV6 LEADER ONE FINANCIAL CORPORATION1$203,640.2213.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,281,133.0986.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,484,773.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEW4 HOMESTREET BANK1$212,882.3817.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$188,939.4515.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$259,093.6620.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$584,093.5046.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,245,008.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEX2 ASSOCIATED BANK, NA1$178,954.485.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$301,088.499.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$171,026.835.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$205,546.326.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$245,321.308.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$290,286.499.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$319,065.5810.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$188,701.346.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$406,385.8213.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$191,734.176.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$320,041.4110.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$208,994.366.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,027,146.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEY0 ASSOCIATED BANK, NA1$161,533.875.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$362,215.2912.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE CORPORATION1$214,968.287.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$156,949.485.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$154,294.345.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$267,098.019.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC.1$105,224.973.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$167,583.445.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$403,337.0314.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$112,910.044.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$320,327.7911.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$207,425.237.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$176,530.736.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,810,398.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YEZ7 AULDS, HORNE & WHITE INVESTMENT CORP.1$160,657.481.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$155,664.321.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST BANK OF FLORIDA1$191,265.572.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE25$5,545,818.9767.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$227,912.922.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$194,471.232.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION1$172,912.262.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$218,588.072.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$182,945.122.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$188,477.352.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE1$199,388.082.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE2$357,636.714.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP/SOUTHTRUST 10006 SERVICING1$205,086.042.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$186,242.242.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,187,066.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YF29 CITIGROUP GLOBAL MARKETS REALTY CORPORATION11$3,083,463.0187.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$178,075.865.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$248,208.477.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,509,747.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YF37 AEGIS MORTGAGE CORPORATION2$166,538.121.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$157,909.861.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST CREDIT UNION1$75,014.700.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME FUNDING INC.1$85,702.590.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$77,090.750.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$84,254.730.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK CALUMET, N.A.1$89,519.830.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA4$320,065.363.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI2$150,356.021.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$85,655.800.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$320,118.053.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$78,308.690.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$163,571.411.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FEDERAL CREDIT UNION2$168,317.541.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$91,950.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA NATIONAL INC.1$81,050.970.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$76,568.040.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.1$77,801.250.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE2$100,400.320.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$169,168.171.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$164,738.361.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$91,231.280.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK1$75,961.230.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$111,405.701.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$88,696.830.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEET NATIONAL BANK C/O FLEET MORTGAGE CORP.1$82,796.100.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEHRKE MORTGAGE CORPORATION1$90,221.040.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$168,033.371.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$454,926.484.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$86,205.500.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$243,800.822.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$77,726.280.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLAMATH FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION1$76,066.720.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$88,616.330.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$75,276.080.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE CREDIT UNION1$54,607.080.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$103,591.901.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$93,060.670.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$71,204.190.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$90,238.840.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION HILLS MORTGAGE CORPORATION1$57,005.920.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$239,501.262.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$77,832.900.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$88,820.100.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$85,508.260.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$85,964.440.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$98,770.530.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION3$260,966.382.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$69,429.140.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$94,506.250.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$96,833.180.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$181,088.701.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$90,738.560.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$83,313.490.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$90,730.060.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION3$231,040.942.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$94,382.050.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY1$70,835.800.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PFEFFERKORN COMPANY INC.1$69,837.090.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$97,305.350.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$76,736.440.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FEDERAL BANK1$103,205.661.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$77,236.270.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$94,582.690.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,489,951.0624.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$10,113,889.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YF45 ARVEST MORTGAGE COMPANY1$83,709.143.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION11$792,741.1229.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$84,809.923.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$81,361.032.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$95,395.903.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$85,310.213.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$497,640.6418.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$995,655.1436.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,716,623.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YF60 ADDISON AVENUE FEDERAL CREDIT UNION2$337,555.822.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$161,617.691.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$176,550.101.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$707,159.354.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$177,147.871.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$19,383.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$451,473.542.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$275,396.321.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$105,066.590.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$236,722.071.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$524,433.253.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$118,043.110.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$130,918.260.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$200,760.621.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$267,680.131.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$241,930.751.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$105,952.750.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$163,826.271.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$107,422.530.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE (DBA ONES MORTGAGE)1$89,304.100.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$112,798.470.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$125,722.660.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$126,907.120.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$127,786.680.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$614,258.993.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$108,317.720.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$171,242.461.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$303,751.271.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$837,987.175.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$898,714.025.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$949,889.336.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$215,478.791.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$133,096.810.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$394,484.922.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$116,085.780.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$262,215.051.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$170,265.551.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS STATE EMPLOYEES CREDIT UNION1$116,786.820.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$273,589.291.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$222,963.891.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$132,440.910.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$95,083.790.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$45,358.700.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$382,905.772.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$549,266.123.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$72,422.340.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$362,482.622.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$85,793.450.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$164,842.991.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$139,807.520.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$139,862.710.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$219,257.831.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$203,818.601.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$145,611.080.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$87,784.250.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$420,077.192.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$111,946.360.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$189,945.871.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$194,821.551.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$181,533.761.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$789,877.675.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$15,595,628.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YF78 ARVEST MORTGAGE COMPANY11$1,412,855.6157.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$464,081.3518.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK2$462,321.6218.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$121,232.704.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,460,491.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YF86 CITIZENS NATIONAL BANK OF MACOMB1$371,874.8513.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$145,536.615.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$209,896.077.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$179,814.536.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$66,580.142.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$174,458.356.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$225,298.328.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$337,573.8112.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$406,619.4214.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$621,541.1322.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,739,193.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YF94 ALERUS FINANCIAL1$135,116.520.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$119,631.290.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$127,915.980.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$142,987.320.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$123,896.950.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$252,614.511.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$140,820.370.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$136,189.450.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$144,912.730.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$417,747.862.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC8$876,388.775.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$248,521.781.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.1$131,394.200.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$141,592.600.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$131,091.870.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$549,880.693.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$124,686.980.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$401,211.992.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$140,922.940.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$122,782.900.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$127,325.620.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION1$124,411.920.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$398,385.022.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$142,218.560.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$142,305.700.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$143,560.290.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$121,469.490.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$517,252.873.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$128,543.770.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION2$225,078.121.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$123,128.430.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$132,190.540.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$260,512.741.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$126,946.790.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$133,519.430.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$136,258.420.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$135,425.580.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$137,817.750.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION42$5,560,602.8937.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$137,037.880.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$138,360.470.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$135,642.810.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$188,005.961.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$660,375.844.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$14,686,684.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFA1 ALLIANCE MORTGAGE COMPANY (NERO)1$165,312.710.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 B.F. GOODRICH EMPLOYEES FED CREDIT UNION1$188,480.190.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$148,174.510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$784,605.303.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROCKTON CREDIT UNION1$166,465.680.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION2$314,652.721.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$185,601.500.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE40$7,913,188.8439.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$160,198.160.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$301,632.111.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK2$353,740.661.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$197,715.181%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$208,244.051.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$202,046.661.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$204,603.061.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$176,399.050.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$526,072.252.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.9$2,095,008.5910.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$162,159.240.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE2$469,281.412.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE3$493,649.632.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE6$1,148,637.405.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / GUARANTY BANK1$210,629.521.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$400,908.772.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$172,020.290.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,466,997.3412.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$19,816,424.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFB9 ABACUS FEDERAL SAVINGS BANK1$253,834.018.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL CAPITAL CORPORATION1$187,809.516.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE1$206,211.556.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$190,612.286.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$199,618.836.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$369,350.8511.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$392,291.3412.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$266,911.948.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$162,685.525.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$362,361.2911.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$173,159.485.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$342,904.8211.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,107,751.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFC7 AMEGY MORTGAGE3$843,679.3420.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$122,516.442.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE8$1,709,104.5241.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$197,672.184.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$234,987.675.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC.1$207,606.215.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$140,351.763.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$640,629.5415.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,096,547.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFD5 ARVEST MORTGAGE COMPANY28$2,536,668.3922.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$98,073.600.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION11$847,995.367.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL2$176,421.201.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$175,932.521.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE SERVICES1$69,933.490.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$80,851.060.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$83,862.380.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION33$3,075,414.8827.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND26$2,229,879.1220.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY4$355,927.963.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$93,162.430.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)3$232,716.042.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$193,606.931.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$867,046.057.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$11,117,491.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFE3 ARVEST MORTGAGE COMPANY9$2,035,950.7117.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION21$4,821,723.9040.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$2,335,390.9719.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,579,012.7321.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,772,078.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFF0 ARVEST MORTGAGE COMPANY2$446,588.635.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION5$910,387.6012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL5$1,098,862.4414.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$196,284.582.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$2,371,302.1731.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$203,605.252.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$294,618.913.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$116,313.241.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,918,516.0925.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,556,478.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFG8 PHH MORTGAGE CORPORATION1$120,826.576.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND6$1,087,996.3559.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY2$357,187.7619.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$256,327.4814.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,822,338.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFH6 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION1$205,184.9013.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL1$229,219.2115.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION5$1,088,874.1371.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,523,278.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFJ2 CENDANT-DEDICATED CHANNEL1$234,427.5613.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$285,040.1316.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$426,128.6725.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY3$569,427.0733.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$171,209.2010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,686,232.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFK9 ALPINE BANK OF ILLINOIS1$81,870.150.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN AIRLINES EMPLOYEES FEDERAL CREDIT UNION1$41,891.950.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$78,079.240.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.2$165,776.961.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA1$87,965.030.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$163,383.391.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$85,455.230.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$85,893.980.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$229,012.682.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI1$86,813.880.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$76,877.830.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BSI FINANCIAL SERVICES, INC.1$100,059.680.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$76,196.970.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$92,282.340.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FEDERAL SAVINGS AND LOAN ASSOCIATION OF LITTLE FALLS1$74,924.010.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELLWOOD CORPORATION1$84,313.840.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP4$335,221.273.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE8$704,541.736.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION2$187,384.881.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION4$364,558.913.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$102,895.101.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$93,727.550.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$74,355.550.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$90,962.280.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$177,438.701.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$46,256.480.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$94,630.750.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$73,495.390.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK7$603,579.465.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK2$198,079.161.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$182,331.731.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$88,178.560.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$74,125.890.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$79,071.450.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$82,045.870.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$180,466.791.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION2$162,350.271.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$97,032.960.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION3$241,612.052.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$81,982.940.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY1$95,869.280.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$76,493.010.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE14$1,207,737.3211.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE1$79,446.250.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND3$250,801.482.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / FIRST NATIONAL BANK OF SOUTHWESTERN OHIO1$84,997.460.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON3$275,985.692.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK3$256,864.452.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST2$198,713.661.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$251,517.092.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$83,880.080.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$75,891.400.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$94,629.730.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$79,733.460.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$81,524.010.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$996,317.279.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$10,217,524.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFL7 BANK MUTUAL1$173,925.931.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$343,889.742.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$247,288.091.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE18$3,861,450.3527.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$196,227.891.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK11$3,496,741.9224.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$200,543.361.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$863,690.116.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$166,951.891.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$225,307.421.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$181,671.841.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK2$366,729.822.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$413,376.552.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY6$1,482,475.5310.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$205,802.271.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$243,247.981.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$386,105.942.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$991,417.307.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,046,843.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFM5 AMERICAN FIRST CREDIT UNION1$214,672.451.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI1$178,318.951.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$176,760.431.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$172,609.251.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP1$192,587.131.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$222,911.811.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE27$5,174,395.7644.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$333,084.952.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$265,045.842.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$183,641.281.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$221,046.511.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$290,448.302.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$219,211.571.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$315,627.402.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$340,745.462.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / MARQUETTE BANK1$186,591.401.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$340,517.232.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$178,318.691.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$230,366.852%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$618,770.985.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$175,467.381.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,304,911.9311.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$11,536,051.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFN3 BANK OF AMERICA NA1$180,566.242.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST BANK OF FLORIDA1$43,731.400.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE16$3,263,077.6652.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$161,920.932.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF ANCHORAGE1$144,088.632.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE3$595,609.219.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE2$354,529.615.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$167,173.622.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,257,650.1620.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,168,347.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFQ6 ARVEST MORTGAGE COMPANY2$360,170.675%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION13$2,847,950.7639.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$1,295,469.5817.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,700,434.6937.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,204,025.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFR4 CENDANT-DEDICATED CHANNEL3$651,486.0618.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION4$852,712.2724.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL1$172,202.065%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$279,252.498.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$950,994.6927.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$200,939.845.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$338,770.639.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,446,358.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFT0 CITIGROUP GLOBAL MARKETS REALTY CORPORATION10$3,066,366.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,066,366.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFU7 ALASKA USA FEDERAL CREDIT UNION1$98,636.850.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC.1$93,692.690.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$87,631.440.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$85,203.070.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$88,613.520.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BALTIMORE COMMUNITY LENDING, INC.2$189,328.041.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$225,904.331.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI1$79,733.430.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$76,262.500.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$90,022.890.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$100,940.820.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$92,489.650.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$92,474.530.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION2$114,359.800.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$199,148.661.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA EQUITIES LTD.1$91,427.170.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA NATIONAL INC.1$62,835.120.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$78,405.600.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESSEX SAVINGS BANK FSB1$85,570.980.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE8$707,466.614.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$421,956.842.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$89,669.410.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$85,671.810.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$62,592.930.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$85,424.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$85,251.270.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB1$79,970.570.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$91,067.260.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$89,090.950.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$178,244.771.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$279,504.721.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$89,189.870.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$95,163.140.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC.1$78,895.760.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAX NAVY FEDERAL CREDIT UNION1$76,281.760.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$75,985.300.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$94,460.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$80,401.330.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY1$75,962.520.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$78,331.310.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$88,274.310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$486,617.483.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$85,618.890.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$98,925.280.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE BANKERS CORPORATION2$160,992.261.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$86,263.830.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION7$558,579.123.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE2$137,054.730.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$91,913.020.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$102,446.450.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE10$941,889.896.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/NOIC1$94,219.440.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / MARQUETTE BANK1$83,772.870.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$184,768.221.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / GUARANTY BANK1$101,530.600.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON1$93,694.700.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK6$508,057.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST2$190,121.251.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$160,093.171.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$99,183.120.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$90,554.770.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$71,827.550.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY3$213,611.141.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$81,495.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$94,996.310.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$92,574.880.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$87,876.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$92,003.040.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUTTON STATE BANK1$87,381.690.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$95,491.760.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$90,617.290.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.1$75,088.560.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$78,312.360.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$3,594,358.9225.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$14,233,469.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFV5 ALASKA USA FEDERAL CREDIT UNION1$339,348.872.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$256,267.481.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$234,427.601.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE14$3,685,416.0627.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$233,583.741.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$879,069.966.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$316,314.012.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$200,554.781.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$244,541.041.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$186,556.311.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK8$1,813,929.0313.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK3$639,797.344.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$326,599.062.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$292,006.272.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$301,056.942.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY2$622,534.394.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$205,970.771.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$190,250.491.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST1$183,677.621.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$393,569.502.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$200,363.021.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,862,260.9813.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,608,095.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFW3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$593,128.1311.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE9$2,417,044.9545.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$460,289.498.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCAUGHAN MORTGAGE COMPANY INC.1$198,910.943.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$182,188.993.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$151,379.082.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$151,213.742.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$184,216.453.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$960,035.8118.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,298,407.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFY9 ARVEST MORTGAGE COMPANY1$223,973.751.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$279,484.732.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$213,816.431.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$575,019.714.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$316,724.322.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.28$7,526,165.2456.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,154,805.5031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$13,289,989.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YFZ6 NATIONAL CITY MORTGAGE COMPANY1$186,967.8814.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$118,163.649.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$188,434.5614.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$778,854.5861.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,272,420.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YG28 AGFIRST FARM CREDIT BANK1$157,569.522.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST BANK OF FLORIDA2$367,507.245.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE29$5,795,922.6181.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN STATES MORTGAGE CENTERS INC.1$184,006.372.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK DBA OCEAN MORTGAGE BANKERS1$95,518.771.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$160,715.522.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$174,506.882.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$161,264.802.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,097,011.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YG36 CHASE HOME FINANCE, LLC1$161,679.865.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$148,368.154.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE4$843,888.8127%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$223,015.917.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$147,278.284.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$226,634.397.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$187,735.066.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$198,636.026.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$198,492.446.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.1$241,350.107.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$547,912.4817.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,124,991.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YG44 ARVEST MORTGAGE COMPANY6$652,254.749.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION1$100,590.331.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL2$193,611.012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$96,367.561.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION22$2,374,650.6935.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERWAY BANK1$100,379.101.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND12$1,288,283.7019%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY3$256,672.103.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$429,379.846.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$106,302.821.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$226,966.513.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$955,552.9814.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,781,011.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YG51 ARVEST MORTGAGE COMPANY5$624,848.237.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION7$830,884.9210.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL4$453,559.985.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION1$123,417.411.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$1,890,792.9023.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND20$2,428,626.7730.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY7$715,675.758.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$128,063.541.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$113,484.811.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$717,224.518.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,026,578.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YG69 ARVEST MORTGAGE COMPANY5$775,320.9215.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION6$863,044.8016.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL2$286,354.275.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$1,660,785.2232.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$162,501.683.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND3$429,351.288.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$69,265.811.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$147,233.912.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$714,883.6813.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,108,741.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YG77 AMSOUTH BANK1$56,154.880.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY19$1,266,452.9114.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION13$613,431.857.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL10$508,517.505.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION2$70,321.310.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$60,200.710.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE SERVICES1$64,753.780.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.2$135,688.051.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$41,270.300.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION52$3,051,433.4235.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND25$1,485,505.4417.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$66,830.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$161,806.021.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)7$368,532.294.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$545,674.326.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$8,496,573.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YG93 WELLS FARGO BANK, N.A.1$259,160.7520.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,010,437.6379.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,269,598.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGA0 ALLIANCE MORTGAGE COMPANY (NERO)1$126,466.500.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$298,490.571.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$316,389.021.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$158,479.220.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$459,682.632.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$154,599.300.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$393,707.412.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC13$1,815,154.3811.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$165,508.621.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.2$303,883.681.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$155,516.530.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$158,990.611%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$159,861.431%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$169,947.851.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$160,071.951%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$155,305.060.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$334,957.262.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$461,100.282.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$467,448.682.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$300,136.341.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$164,261.151.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION51$7,918,072.4149.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$130,794.470.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$108,024.540.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$154,573.850.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$166,738.651.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$148,496.740.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$459,931.112.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$15,966,590.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGB8 AMARILLO NATIONAL BANK1$64,922.851.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$31,032.440.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$46,991.861.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$183,453.274.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$69,103.631.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC14$700,695.4216.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$74,359.461.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE (DBA ONES MORTGAGE)1$51,924.421.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$59,016.491.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$211,096.894.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$73,994.351.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$56,840.981.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF NORTH EAST1$38,981.290.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$66,024.091.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION1$55,497.231.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$121,368.282.86%1$48,793.60NA0$0.00NA0$0.00NA0$0.00NA1$48,793.60NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$76,451.911.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$68,519.741.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$70,610.171.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION22$1,534,456.7336.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$37,864.690.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE2$98,814.662.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$57,225.261.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF NEW YORK1$32,272.920.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$57,290.141.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$56,754.981.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$58,345.991.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$72,799.371.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$59,707.841.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$64,274.051.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$4,250,691.40100%1$48,793.60 0$0.00 0$0.00 0$0.00 1$48,793.60 0$0.00 
                        
31416YGC6 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$84,397.210.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$217,187.360.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$195,268.060.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$121,488.510.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$108,889.470.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$516,491.901.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$347,990.741.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$107,941.260.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$784,946.502.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION3$332,938.581.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 B.F. GOODRICH EMPLOYEES FED CREDIT UNION1$97,480.190.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$263,883.920.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$107,224.820.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$456,650.651.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$115,404.770.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$102,783.570.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$58,609.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$489,250.301.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$342,443.151.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL MORTGAGE GROUP1$100,934.740.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$220,441.120.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$219,813.320.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY23$2,597,218.629.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$100,757.410.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$187,468.020.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$354,137.411.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$115,799.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$110,051.760.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$115,049.240.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$104,415.790.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$576,929.182.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$110,616.640.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$222,604.170.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION4$453,822.551.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$116,772.270.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$74,845.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE2$214,189.360.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$682,191.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$102,460.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$107,589.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$104,317.200.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK LACROSSE-MADISON1$103,028.960.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION3$316,123.941.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$437,752.891.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$451,352.861.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$106,087.880.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$227,786.330.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$666,864.742.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION1$116,984.100.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$203,380.170.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$108,140.030.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$105,194.330.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$105,057.530.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$113,634.270.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$97,767.300.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$110,711.830.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$110,092.980.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK2$173,990.960.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON NATIONAL BANK THE1$76,552.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$111,816.430.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$223,941.260.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$119,474.440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$109,199.170.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$577,608.262.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$119,995.420.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$112,529.460.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$110,144.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$104,716.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$108,162.410.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCAUGHAN MORTGAGE COMPANY INC.1$89,416.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCK SHARP AND DOHME FEDERAL CREDIT UNION1$97,297.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$111,836.180.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$92,876.400.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$117,026.850.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$119,043.070.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$95,012.070.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$101,401.960.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$214,888.190.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$447,145.011.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$97,592.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$114,674.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$325,265.041.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,010,142.223.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$121,613.350.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$111,903.240.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$93,726.740.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$116,069.250.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$229,119.360.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$105,569.210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$106,439.830.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$107,065.780.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE5$500,172.751.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK1$98,394.130.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$113,607.490.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$226,047.610.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$115,332.570.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE CENTRAL CREDIT UNION1$109,439.010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$89,446.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY3$340,960.021.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$105,893.370.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$675,310.912.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$107,815.210.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$99,057.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$119,952.520.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$108,280.460.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$118,315.180.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$241,712.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$115,242.070.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$171,383.950.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$111,282.480.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY6$680,320.772.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION3$339,034.611.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIZAN BANK, NATIONAL ASSOCIATION1$90,184.570.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$105,247.850.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WARREN FEDERAL CREDIT UNION1$102,594.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$113,162.940.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$111,456.960.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$199,442.310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK2$164,827.950.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,585,126.595.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  261$28,255,957.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGD4 ADDISON AVENUE FEDERAL CREDIT UNION5$662,425.321.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$127,598.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK3$351,302.930.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$138,230.740.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$135,040.810.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION10$1,344,923.582.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$138,394.540.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$130,420.180.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$117,051.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA20$2,675,774.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$128,900.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$126,676.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$267,803.680.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$379,367.480.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$123,020.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES3$392,368.830.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$139,234.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$135,085.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$117,052.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$1,460,305.382.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$127,163.600.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION8$1,001,265.082.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$520,430.211.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$125,213.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC11$1,300,705.362.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$116,915.140.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$252,518.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$135,719.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$401,752.040.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$92,484.260.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$280,311.040.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$137,120.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$131,787.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.2$257,486.360.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$129,010.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$139,392.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$134,079.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$145,386.480.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$126,890.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE9$1,088,907.342.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$137,403.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$139,688.780.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$1,058,747.042.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$411,669.060.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$127,554.230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$123,329.010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK14$1,858,197.503.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$622,454.501.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$529,187.181.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$268,116.150.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$114,747.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$756,463.181.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT CAMPBELL FEDERAL CREDIT UNION1$98,637.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX RIVER STATE BANK1$133,893.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$259,771.410.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$516,451.471.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$114,647.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$127,323.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC3$342,610.340.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$137,207.500.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$128,256.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$111,406.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$541,742.531.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$129,132.160.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON NATIONAL BANK THE1$116,963.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$136,779.850.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION2$274,931.010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION3$374,719.770.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$133,803.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$259,217.030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$117,292.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$677,263.181.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB4$512,194.661.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$123,365.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$145,124.860.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$124,359.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$144,019.090.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$264,165.920.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$135,826.810.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$136,792.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$532,332.701.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$275,505.590.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION2$271,918.890.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$114,029.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$250,390.950.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK3$385,436.600.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$130,807.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$428,371.990.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$254,775.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$136,848.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$123,802.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$137,474.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$135,161.560.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY TEACHERS FEDERAL CREDIT UNION1$109,789.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$512,997.621.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$107,035.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$136,651.270.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$121,970.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$107,990.150.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION24$3,213,608.876.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$126,676.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$144,001.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$100,543.250.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY1$132,521.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$280,247.770.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$144,683.460.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$119,663.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE2$212,776.280.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$142,382.670.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$132,014.590.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$127,147.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$130,473.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$120,763.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE CENTRAL CREDIT UNION1$128,430.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK3$373,898.950.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$279,882.550.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$518,872.661.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$111,890.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF NEW YORK2$242,848.250.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$132,421.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$135,130.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK2$242,736.540.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$344,835.160.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$141,950.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$255,208.250.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$122,058.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES6$779,529.901.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANE FEDERAL CREDIT UNION1$111,195.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$135,813.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$492,917.750.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$267,025.490.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION8$1,026,385.142.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$127,809.900.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$124,658.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$128,259.300.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$127,962.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$96,581.030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION8$1,049,809.282.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$129,394.340.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$96,258.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$117,411.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK3$336,616.910.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$238,261.950.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,871,083.717.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  389$49,888,907.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGE2 ADDISON AVENUE FEDERAL CREDIT UNION3$479,957.750.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$140,790.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK7$862,797.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$152,856.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$946,289.251.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$98,055.320.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$153,724.220.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$167,954.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$1,559,135.663.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$445,943.670.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$161,806.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$430,233.150.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$126,801.580.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$313,270.640.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION8$1,251,831.222.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$151,364.530.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$313,086.110.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$1,713,673.583.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$651,350.881.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C.1$49,687.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$167,918.590.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$156,804.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$150,511.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE CORPORATION1$128,185.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$158,343.850.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC8$1,057,734.722.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION2$279,868.740.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB7$1,088,237.662.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$312,181.030.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$764,644.191.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$304,598.130.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$162,472.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$156,164.450.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$163,579.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$307,773.300.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$163,540.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$319,197.820.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$138,567.780.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE4$610,343.541.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$149,080.390.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$1,426,006.112.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$302,106.990.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$150,754.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$152,327.890.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$136,638.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$930,053.791.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$809,153.811.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.2$247,157.210.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.6$935,593.271.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$646,874.111.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$168,452.230.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,074,040.052.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$1,128,755.792.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$124,206.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$147,238.690.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$160,865.780.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$797,107.411.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$144,061.930.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$167,988.820.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$139,384.220.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$159,135.890.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION2$324,624.570.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION4$625,926.471.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$452,005.640.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$101,744.340.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$318,220.270.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$145,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$149,520.460.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$145,965.380.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$160,837.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$166,532.550.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$156,861.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$153,057.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$140,947.600.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$153,504.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$125,259.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$165,654.160.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$308,229.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$155,795.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY L.L.C.2$266,897.800.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$487,937.180.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$163,578.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$160,112.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$148,739.810.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$325,779.800.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$147,054.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$129,696.400.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY TEACHERS FEDERAL CREDIT UNION3$385,837.420.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$150,462.530.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$156,669.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION28$4,360,328.978.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$166,342.470.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$129,606.860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAKER CITY BANK1$114,452.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$162,017.600.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$141,856.840.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$105,131.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$148,145.040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$130,450.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE1$144,138.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$154,279.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$155,023.910.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$145,337.820.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$145,291.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$479,966.550.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$159,227.510.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$146,201.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$615,829.741.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$156,030.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$152,346.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$603,967.921.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION6$912,501.461.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$158,664.170.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$154,723.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$156,290.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$631,935.581.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$169,216.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBANK1$132,865.440.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$163,882.540.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$141,449.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK4$515,685.131.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$147,758.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,920,216.159.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  334$50,052,125.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGF9 AGFIRST FARM CREDIT BANK1$58,091.420.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$70,255.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$166,693.960.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$509,342.832.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$62,363.960.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$44,673.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$566,627.303.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$68,567.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BALTIMORE COMMUNITY DEVELOPMENT FINANCING CORPORATION1$44,754.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$63,694.280.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$60,574.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$64,573.710.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA4$204,387.111.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$53,352.060.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$67,086.530.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$151,674.180.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$79,071.520.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$151,758.820.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$176,589.371.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$58,555.150.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$172,646.960.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$141,009.240.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$253,197.471.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$342,026.551.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$68,287.750.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$60,497.330.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$48,207.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$74,954.350.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$78,971.750.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE BANK2$112,046.230.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$35,905.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$60,575.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION1$51,575.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$113,352.640.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$79,603.990.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$50,700.330.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$68,832.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$154,549.950.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$69,247.060.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$74,371.330.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$43,600.960.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$70,284.610.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$40,209.340.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA EMPLOYEES CREDIT UNION1$41,127.060.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$72,315.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$358,905.202.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$131,938.800.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK4$242,011.621.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$82,434.640.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$113,561.010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION4$246,332.221.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$73,628.830.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$473,251.402.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$343,600.791.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$336,914.231.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$30,063.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF BAR HARBOR1$68,202.420.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$270,537.271.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$63,209.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$50,168.360.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$145,078.290.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$323,245.861.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$49,325.880.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$73,124.430.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$52,151.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$108,435.100.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$64,870.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$42,113.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$49,583.740.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$131,062.980.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$64,275.220.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$69,543.510.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK2$115,090.610.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$59,474.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$157,178.550.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$135,250.270.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY4$260,443.631.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$53,431.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$75,135.800.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$136,322.780.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$51,645.120.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIMA SUPERIOR FEDERAL CREDIT UNION1$65,667.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$48,693.480.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$73,910.310.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$40,574.300.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$77,999.400.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS STATE EMPLOYEES CREDIT UNION1$30,564.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK, N.A.1$70,132.410.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$57,089.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$149,079.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$56,287.330.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK3$210,036.741.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$55,315.630.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$69,812.790.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$81,790.960.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FEDERAL CREDIT UNION1$66,675.880.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$69,436.890.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$129,302.780.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$70,897.260.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$60,714.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$223,425.451.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$55,928.870.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$73,462.750.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$162,024.690.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$47,681.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$72,649.440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE5$244,548.891.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK7$391,527.762.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$72,203.300.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$59,649.400.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$58,466.260.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY4$228,016.381.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$71,458.210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$134,420.580.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$79,994.380.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$58,223.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$80,767.550.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF NEW YORK1$68,835.710.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$71,805.450.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SENECA FALLS SAVINGS BANK1$55,057.530.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$43,544.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK7$373,454.492.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$48,850.200.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$51,542.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$138,874.070.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$75,585.340.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$48,870.850.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$217,993.581.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$77,848.120.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$52,636.440.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$260,399.531.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$186,045.251.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$54,720.700.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK5$264,508.161.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,590,304.529.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$17,481,636.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGG7 AGFIRST FARM CREDIT BANK1$155,676.042.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$157,340.372.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$360,703.776.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$253,498.234.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE2$412,107.957.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$150,154.632.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE BANKERS CORPORATION1$158,110.852.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$3,309,086.0862.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$158,759.932.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$187,765.183.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,303,203.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGH5 BANK OF HAWAII2$479,648.619.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$318,690.616.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$151,731.963.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$148,500.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$198,178.774.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$159,103.873.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$148,867.603.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$213,137.904.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$221,520.604.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$857,016.3917.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$227,885.244.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,750,469.7535.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,874,751.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGJ1 ARVEST MORTGAGE COMPANY10$1,153,828.6229.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION2$203,950.845.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE SERVICES1$106,699.572.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$110,259.952.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.3$293,545.087.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$398,310.2710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$208,880.675.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$201,028.645.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$215,141.745.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$95,724.212.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$89,913.622.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$781,139.5520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,858,422.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGK8 AMERICAHOMEKEY, INC1$120,046.311.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY11$1,439,091.1423.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION1$133,468.432.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL1$112,991.661.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$104,833.231.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$650,362.2910.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.2$233,413.553.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$682,932.3810.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$366,830.475.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDGEWOOD SAVINGS BANK1$114,110.191.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND3$347,169.315.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$137,181.562.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK4$459,748.387.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$105,993.561.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$109,674.571.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,102,800.3317.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,220,647.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGL6 ARVEST MORTGAGE COMPANY12$1,814,932.2324.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION2$302,366.824.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE SERVICES3$394,304.265.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$488,364.166.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.3$399,092.595.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$714,721.199.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$561,031.767.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$320,872.664.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$138,562.591.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$314,125.094.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA2$248,050.353.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,789,412.7823.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$7,485,836.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGM4 ARVEST MORTGAGE COMPANY11$723,065.7426.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION3$131,672.304.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL2$108,034.734%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATRIX CAPITAL BANK1$69,317.822.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$491,501.4718.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$164,712.706.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND3$169,390.026.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$243,652.609.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$45,172.781.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$35,077.231.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)4$244,260.259.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$276,022.1410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$2,701,879.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGN2 ADDISON AVENUE FEDERAL CREDIT UNION1$127,775.330.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$131,255.820.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$104,353.810.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$122,052.820.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$116,817.560.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BANK OF NEW YORK1$119,655.350.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$117,428.030.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$504,107.362.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C.1$112,050.780.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$139,735.890.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$124,130.590.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$233,749.251.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$111,643.030.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$259,098.581.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$135,918.250.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST BANK OF FLORIDA1$110,094.410.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$109,859.430.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$115,427.330.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$79,218.140.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$104,243.230.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER MUNICIPAL EMPLOYEES CREDIT UNION1$103,015.820.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE58$6,905,151.5836.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$135,914.010.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$120,055.800.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$248,332.751.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$112,976.260.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$111,654.830.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$127,117.640.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$239,302.381.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$123,000.570.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$129,856.400.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$111,311.710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$123,398.040.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION1$119,215.790.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION4$423,878.092.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$128,363.230.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY1$114,646.850.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$99,578.630.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.2$251,832.281.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$105,342.010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$111,154.970.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$128,182.630.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$119,412.670.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$544,449.112.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$130,051.310.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$100,446.050.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$110,257.050.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$141,531.720.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE7$851,811.864.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / BANKNORTH MORTGAGE2$234,874.921.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$120,452.230.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE2$243,128.451.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK2$248,998.991.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP/SOUTHTRUST 10006 SERVICING1$122,829.120.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$142,409.490.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$118,600.310.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON STATE BANK1$123,922.600.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$126,525.140.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK2$234,894.161.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$129,577.220.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$109,468.570.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$112,962.240.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$139,655.110.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$109,582.570.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHTENAW MORTGAGE COMPANY1$118,671.380.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$125,445.550.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$115,077.040.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,226,723.156.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$18,953,655.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGP7 ADVANTAGE PLUS FEDERAL CREDIT UNION1$158,294.861.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK1$138,136.730.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$244,111.721.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI1$147,698.171%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$135,253.980.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$152,780.161.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C.1$138,688.960.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$132,382.210.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA EQUITIES LTD.1$131,932.640.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.1$137,409.740.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE66$9,228,651.1562.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$134,948.870.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$109,250.730.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$161,226.121.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$134,698.100.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCAUGHAN MORTGAGE COMPANY INC.1$134,943.130.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$149,705.581.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$170,201.931.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY L.L.C.1$143,258.820.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$120,825.850.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$142,258.560.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$157,806.321.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$155,739.331.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAKER CITY BANK1$146,607.211%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$96,105.660.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$124,720.030.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE1$142,078.850.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / FIRST NATIONAL BANK OF SOUTHWESTERN OHIO1$142,169.180.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$160,163.971.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$153,865.091.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.1$133,504.860.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$167,490.531.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$977,389.346.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$14,704,298.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGQ5 AF BANK1$60,212.020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$114,779.090.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY (NERO)1$24,846.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$141,715.020.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$64,421.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$67,530.560.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$53,765.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$50,109.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$52,500.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$106,825.370.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.3$141,330.800.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AULDS, HORNE & WHITE INVESTMENT CORP.1$33,233.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$53,646.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$39,678.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA19$1,042,388.955.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$36,309.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$53,845.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$34,820.230.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$147,192.580.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$43,379.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$117,502.860.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL MORTGAGE GROUP1$33,982.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$111,742.350.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$63,274.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$55,180.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$20,526.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$44,223.520.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$55,424.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.8$564,224.602.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$104,870.940.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME SAVINGS BANK OF NORWICH1$69,035.900.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$187,425.610.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$169,251.240.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE FEDERAL CREDIT UNION1$57,064.210.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA EMPLOYEES CREDIT UNION1$34,543.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE16$910,544.534.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$25,704.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$56,105.840.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$71,940.460.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION3$176,725.570.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$48,698.860.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$61,995.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$44,146.060.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$122,237.330.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$72,614.150.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK1$58,939.140.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$160,394.850.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC2$124,689.600.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$73,650.250.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$24,386.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$61,403.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$79,635.960.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$36,548.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$37,365.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$22,430.510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRY MORTGAGE COMPANY1$39,836.520.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$62,487.460.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$72,373.180.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$80,222.410.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK1$33,889.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$42,331.420.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC.2$97,701.580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANCASTER MORTGAGE SERVICES1$62,213.690.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$166,600.990.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LORIMAC CORPORATION1$57,399.590.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$130,230.180.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$53,364.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK, N.A.3$193,402.350.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$59,600.620.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$135,809.260.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$124,498.540.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$53,150.730.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION3$75,821.550.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION6$357,321.421.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$109,029.930.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$60,348.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$165,656.690.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY1$44,178.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.2$118,705.390.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$36,317.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$54,201.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATHFINDER BANK1$57,691.980.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$46,301.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$70,375.440.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$33,846.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$68,665.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$202,378.991.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, NATIONAL ASSOCIATION2$65,117.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$66,739.440.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$66,600.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY1$80,271.380.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$75,146.540.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$46,347.570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$42,266.290.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$37,097.180.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECOND NATIONAL BANK OF WARREN2$129,563.920.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND28$1,470,097.127.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE3$190,115.580.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE19$1,231,081.446.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND5$246,317.131.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / FIRST NATIONAL BANK OF SOUTHWESTERN OHIO12$787,118.513.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK52$2,695,642.8313.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP/SOUTHTRUST 10006 SERVICING1$52,149.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP6$305,380.751.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$78,170.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. FRANCIS BANK FSB1$58,447.680.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION1$51,591.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$76,024.120.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$62,899.720.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$134,366.680.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$46,093.180.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$63,129.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$51,102.940.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$45,086.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$64,128.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$60,233.210.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$50,134.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK2$123,700.210.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$56,380.750.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$61,329.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$209,530.211.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$39,979.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$50,179.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$39,017.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN WERT NATIONAL BANK1$24,064.930.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$78,155.050.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK2$106,448.640.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$47,095.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,462,815.317.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  363$20,014,072.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGR3 AMERICAN SAVINGS BANK, F.S.B.1$246,412.9211.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$152,591.647.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A.1$145,750.216.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$155,460.797.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE2$343,420.6616.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$236,754.1211.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$153,174.377.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$147,799.966.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY STATE BANK1$165,695.657.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$198,827.229.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$168,841.167.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,114,728.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGS1 ARVEST MORTGAGE COMPANY1$106,625.512.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$107,455.632.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION2$189,126.824.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION1$65,869.231.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$104,660.982.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$230,283.865.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND31$3,188,606.1371.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$59,875.491.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$105,648.762.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$323,433.767.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,481,586.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGT9 ARVEST MORTGAGE COMPANY1$132,006.982.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION3$308,352.504.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL5$508,026.718.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$124,959.821.99%1$123,523.07NA0$0.00NA1$123,523.07NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,093,070.0317.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND27$3,242,955.3251.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY2$242,118.573.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK2$242,823.163.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$126,160.562.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$252,243.534.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,272,717.18100%1$123,523.07 0$0.00 1$123,523.07 0$0.00 0$0.00 0$0.00 
                        
31416YGU6 CENDANT-DEDICATED CHANNEL3$443,067.2916.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$249,581.379.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND12$1,700,171.3864.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$143,950.105.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$94,926.033.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,631,696.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGV4 ARVEST MORTGAGE COMPANY7$414,581.548%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION4$213,092.864.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL12$651,611.8512.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION1$57,935.771.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$60,730.421.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$63,641.501.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.3$171,880.953.32%1$63,857.09NA0$0.00NA1$63,857.09NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$57,101.461.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$924,073.5717.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND30$1,887,626.8636.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$44,354.520.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$62,134.391.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)6$292,473.205.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$282,070.885.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$5,183,309.77100%1$63,857.09 0$0.00 1$63,857.09 0$0.00 0$0.00 0$0.00 
                        
31416YGW2 AGFIRST FARM CREDIT BANK1$79,443.270.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$104,371.710.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$101,456.790.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$91,734.150.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$101,792.630.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$196,038.471.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$101,725.070.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROCKTON CREDIT UNION1$75,394.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C.1$104,052.400.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$98,149.150.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC2$201,531.251.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$419,042.242.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST BANK OF FLORIDA1$102,902.090.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$104,038.310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.1$103,192.780.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$81,755.330.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$70,025.160.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP1$100,761.610.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$96,249.960.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE35$3,682,273.0421.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$107,596.540.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$110,229.820.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK LACROSSE-MADISON1$85,929.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION2$210,939.911.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION4$402,245.662.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$199,408.891.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$97,353.220.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$104,842.680.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$79,610.680.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$104,193.850.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$183,488.821.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$107,738.510.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC1$107,082.840.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK2$194,984.761.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$110,674.010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK1$104,103.160.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$107,150.860.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY HOME FUNDING, LLC1$104,037.980.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$105,318.860.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$100,282.770.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$104,197.280.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC.1$97,488.140.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE LINK, INC.1$105,898.920.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$102,281.270.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION1$100,067.700.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$181,726.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$211,868.561.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$107,480.010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$103,265.460.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$101,887.400.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$91,998.640.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$216,067.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$203,244.341.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$107,036.600.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$112,141.500.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$118,167.990.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$92,195.710.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$235,199.121.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY1$114,472.290.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$108,045.990.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$106,772.120.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$51,430.390.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE2$222,719.671.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE10$1,022,372.466.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON1$113,847.880.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK4$430,647.762.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$195,268.741.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$102,235.070.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$116,370.590.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$100,905.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$96,412.400.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$233,130.731.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$116,995.630.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.4$375,259.242.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK MORTGAGE1$105,269.630.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.1$105,909.370.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$104,134.130.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,885,419.0511.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$16,842,972.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGX0 ALLIANCE MORTGAGE COMPANY (NERO)1$124,136.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$102,623.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$221,992.250.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$134,333.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.2$248,822.590.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$265,990.630.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$110,284.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA8$872,167.982.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI2$219,750.790.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$613,032.781.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROCKTON CREDIT UNION1$114,222.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC2$241,149.730.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$112,628.500.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION1$117,125.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$240,404.940.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$115,456.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST BANK OF FLORIDA1$109,584.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF THE OZARKS, INC.1$142,455.720.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.1$129,722.090.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$134,545.270.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$123,200.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$82,326.820.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP2$236,070.360.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$121,524.530.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE126$14,889,981.5938.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$216,617.860.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$117,426.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL CAPITAL BANK2$243,031.200.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$321,074.760.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$360,506.100.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$118,302.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$131,326.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$112,226.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$233,889.350.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$259,343.700.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$600,080.081.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$127,312.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$117,616.180.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$122,210.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$93,786.470.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$123,380.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK1$123,156.190.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$123,647.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC.1$122,065.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$120,714.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$96,901.090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC.2$226,203.190.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE LINK, INC.1$110,522.120.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$117,174.790.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$140,050.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$130,125.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$87,620.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$138,897.050.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$138,292.140.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK5$623,468.111.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION2$175,087.970.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$124,698.990.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$627,908.101.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$121,434.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.4$483,660.291.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$121,706.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$115,056.860.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$253,770.780.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$112,425.410.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$625,887.601.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$40,802.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$230,945.700.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY1$129,766.970.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$119,933.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$124,696.190.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$105,089.490.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND5$597,099.361.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE5$632,616.251.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE5$598,512.991.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND4$469,917.011.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE2$259,734.830.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON1$128,790.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK10$1,237,268.063.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP/SOUTHTRUST 10006 SERVICING1$133,556.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$243,995.380.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$529,559.301.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$129,520.550.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$122,200.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$103,177.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELEPHONE CREDIT UNION N.H.1$110,508.440.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$117,237.560.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK2$233,203.300.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$243,851.170.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$118,116.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$134,175.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.4$457,625.881.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$117,785.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$131,805.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,946,504.137.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  327$38,730,137.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGY8 ADIRONDACK TRUST COMPANY THE1$47,145.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$279,859.720.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$151,650.640.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY (NERO)2$283,256.530.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$157,862.820.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$148,189.480.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$110,374.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$130,798.780.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$149,476.620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA8$948,658.472.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$148,686.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$139,956.480.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FEDERAL SAVINGS BANK1$151,897.680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOTTOMLINE MORTGAGE, INC.1$139,770.700.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C.1$130,812.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$144,632.150.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$92,711.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$157,287.620.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION1$147,821.210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$158,650.170.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP1$154,569.920.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE2$264,616.970.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE130$18,725,382.8752.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$297,097.500.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$131,946.500.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$137,135.990.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$152,729.290.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$152,508.270.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$137,569.980.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$147,341.010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$277,408.080.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON MORTGAGE SERVICES INC.1$146,012.150.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$149,066.770.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$581,876.571.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION2$283,575.680.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$146,208.150.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$308,283.250.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$139,567.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.12$1,822,730.205.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$26,127.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$145,683.030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$309,492.490.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$131,485.490.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$164,501.330.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY1$149,867.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SBC MORTGAGE, LLC1$143,158.970.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK3$400,252.101.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND3$419,141.481.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$152,343.690.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE2$300,119.290.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE3$427,413.691.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK1$142,089.660.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST2$313,823.620.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$154,368.330.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$151,122.380.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$150,662.880.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION1$146,671.030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$155,634.620.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$143,543.750.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$278,552.700.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$148,273.360.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.2$295,038.800.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$152,046.540.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,907,047.018.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$35,883,587.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YGZ5 ADVANTAGE CREDIT UNION1$58,232.590.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK4$214,592.930.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$61,698.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$41,242.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICANA NATIONAL BANK2$121,935.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$71,934.020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.2$65,884.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$70,914.590.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA3$162,630.330.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$43,490.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$229,878.770.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$68,805.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI3$103,675.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$48,527.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$40,212.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$368,234.511.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$68,109.930.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$67,236.930.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$58,101.030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$185,512.240.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$30,865.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$37,809.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$68,854.240.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCIAL AND SAVINGS BANK1$54,851.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$43,353.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$53,043.100.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$41,042.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$22,479.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE (DBA ONES MORTGAGE)1$41,626.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT HILLS BANK2$108,374.050.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOVENMUEHLE FUNDING, INC.1$52,527.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$44,456.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPIRE FEDERAL CREDIT UNION1$55,882.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP4$183,626.820.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$50,979.260.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE16$944,846.653.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$95,959.940.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$55,805.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$39,253.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$43,658.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL CAPITAL BANK2$78,449.440.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK1$29,223.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$51,177.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$61,389.070.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION4$238,996.841%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$171,189.450.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$200,389.620.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$42,663.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$34,753.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DECATUR1$53,360.370.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$88,267.720.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$198,891.160.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$109,128.660.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT BLISS FEDERAL CREDIT UNION1$42,808.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$115,265.120.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$107,749.190.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOVERNMENT EMPLOYEES CREDIT UNION OF EL PASO3$167,919.050.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC.1$68,042.610.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK3$186,099.830.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK3$188,413.640.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$72,180.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$46,985.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS AND LOAN ASSOCIATION OF NAMPA2$99,140.340.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$85,956.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$14,391.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK1$41,596.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$69,448.130.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$49,955.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$36,289.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$55,010.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$69,912.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC.2$82,463.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$187,235.940.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$65,539.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE LINK, INC.1$69,787.960.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$17,913.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$48,638.420.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$167,719.440.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LORIMAC CORPORATION1$38,920.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON SAVINGS BANK1$26,816.810.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$58,234.250.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$67,558.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCAUGHAN MORTGAGE COMPANY INC.1$27,366.240.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$71,275.330.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$66,464.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE NATIONAL BANK OF INDIANA1$66,860.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$51,159.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$60,032.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$73,410.270.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$185,063.830.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$89,631.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$62,396.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$184,402.770.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF ARIZONA1$65,120.050.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$653,394.622.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$399,047.961.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY1$60,997.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$54,473.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.19$767,473.743.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$22,986.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$63,800.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK3$174,623.400.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$125,381.760.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$52,881.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$107,588.160.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE BANKERS CORPORATION1$57,683.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION2$75,125.860.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$21,983.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$177,143.780.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$40,597.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, NATIONAL ASSOCIATION9$192,122.690.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$48,784.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE2$114,152.300.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION4$226,644.690.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$22,085.700.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R ~ G MORTGAGE CORPORATION1$68,314.470.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$53,236.390.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALT RIVER PROJECT CREDIT UNION1$52,211.470.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECOND NATIONAL BANK OF WARREN1$62,172.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND9$413,617.861.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE14$740,407.163.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE16$898,039.043.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND5$285,825.211.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / FIRST NATIONAL BANK OF SOUTHWESTERN OHIO2$85,805.020.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON1$77,883.400.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK56$2,794,613.8811.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST1$80,155.160.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$40,982.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP16$777,505.403.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$200,146.880.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRATT SAVINGS AND LOAN ASSOCIATION1$72,284.430.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$34,583.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$72,150.010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$109,529.750.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$52,208.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$32,857.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$57,936.550.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$68,785.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION1$70,918.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$57,084.030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK1$65,307.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$29,845.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$59,958.420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANE FEDERAL CREDIT UNION1$48,086.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION2$75,973.110.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$83,348.800.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.4$115,532.030.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$70,921.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$53,002.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$116,131.410.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$63,645.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$54,988.040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIZAN BANK, NATIONAL ASSOCIATION1$66,120.550.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.2$126,073.810.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VT DEVELOPMENT CREDIT UNION1$56,994.150.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CAPITAL MORTGAGE GROUP1$53,106.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHTENAW MORTGAGE COMPANY1$49,089.480.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$47,013.710.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$51,240.820.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$40,084.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY NATIONAL BANK1$64,423.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$35,852.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$2,936,647.0512.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  463$24,010,817.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YH27 ARVEST MORTGAGE COMPANY1$139,196.055.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION4$328,664.3613.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$121,919.135.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$121,970.655.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$139,550.995.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$127,538.115.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,374,744.9458.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,353,584.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YH35 CITIGROUP GLOBAL MARKETS REALTY CORPORATION7$840,541.1364.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$165,866.3012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$304,428.0923.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,310,835.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YH50 CITIGROUP GLOBAL MARKETS REALTY CORPORATION5$1,017,201.5847.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDMAN SACHS MORTGAGE COMPANY1$211,465.679.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$900,211.1142.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,128,878.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YH68 1ST BANK1$9,328.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$296,509.304.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST CREDIT UNION1$89,345.451.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$258,058.193.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY5$187,728.302.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK28$1,102,737.9914.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,N.A.2$94,162.391.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION19$891,222.1412.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$452,873.126.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$53,841.460.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA EMPLOYEES CREDIT UNION2$120,420.181.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$132,153.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSN OF LAKE CHARLES1$46,594.080.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$42,799.320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$69,044.150.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$159,476.642.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA9$605,210.968.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$160,482.972.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$67,374.340.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$54,795.180.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRY MORTGAGE COMPANY1$20,624.490.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK3$113,977.501.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STAR MORTGAGE SERVICES, LLC1$47,704.470.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$42,203.060.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATRIX CAPITAL BANK1$44,941.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY L.L.C.3$83,950.481.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION17$262,341.673.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY MUTUAL SAVINGS BANK1$34,095.280.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$81,526.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$72,309.810.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION1$9,637.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$43,016.760.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$194,482.722.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK11$412,655.265.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TURNER YOUNG INVESTMENT COMPANY1$7,420.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB1$354,443.794.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$677,677.089.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$7,397,165.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YH76 ALASKA USA FEDERAL CREDIT UNION9$641,841.024.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST CREDIT UNION2$47,923.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$46,501.820.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY9$863,723.476.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$134,694.850.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK35$1,337,580.649.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,N.A.4$201,398.191.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION12$491,470.113.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$390,240.582.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$48,000.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$53,435.230.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE CORPORATION1$66,621.320.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$84,942.520.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$95,129.240.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$473,585.443.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSN OF LAKE CHARLES1$46,288.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION2$68,675.610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$41,114.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$422,763.283.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA6$512,935.753.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$108,615.650.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$404,851.522.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION2$121,390.890.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC.1$9,176.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$59,415.470.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK4$164,869.271.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STAR MORTGAGE SERVICES, LLC2$221,871.781.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$21,513.860.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK2$45,452.370.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY3$103,851.580.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY L.L.C.1$30,356.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$73,465.250.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION71$1,396,812.7010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY17$1,332,162.749.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION3$131,256.220.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$48,400.300.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION4$246,778.421.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE3$122,051.410.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBMG INC.1$72,042.670.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$104,173.990.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$32,497.690.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION1$45,395.850.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$80,704.560.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$677,192.664.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$60,141.950.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$72,062.260.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$49,906.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$23,200.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LEADER MORTGAGE COMPANY2$106,927.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TURNER YOUNG INVESTMENT COMPANY1$13,183.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$119,155.810.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$77,199.410.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,324,352.859.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  266$13,569,295.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YH84 ABN AMRO MORTGAGE GROUP, INC.1$34,120.180.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION9$782,675.655.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION2$79,850.720.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST CREDIT UNION5$256,579.221.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$168,521.711.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION7$89,587.600.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY5$330,175.982.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$67,510.440.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK43$1,706,456.9711.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI4$240,628.121.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,N.A.13$500,890.703.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION11$386,250.252.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$101,659.030.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$31,823.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE CORPORATION2$88,136.260.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$55,053.810.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$119,773.390.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY4$244,335.671.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$159,230.971.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$56,825.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$315,367.192.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION5$407,700.772.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$187,782.151.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA9$907,850.845.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$180,004.221.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$155,649.601.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$84,370.300.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$114,813.810.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC.1$28,027.030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY2$114,761.610.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$75,208.470.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK5$183,035.151.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STAR MORTGAGE SERVICES, LLC6$408,750.782.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$80,907.090.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$20,400.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$81,545.640.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY1$30,609.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK & TRUST COMPANY1$115,191.080.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$195,741.071.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARATHON FINANCIAL CORPORATION2$105,679.860.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK, N.A.1$22,065.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$22,174.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION94$1,834,744.6011.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN STATES MORTGAGE CENTERS INC.1$38,854.430.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY MUTUAL SAVINGS BANK1$29,235.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$41,391.840.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY7$475,654.363.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION5$225,385.951.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM GROUP1$116,158.690.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$77,167.430.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION8$351,370.062.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.5$747,712.894.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC.1$11,549.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$40,651.470.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHTRUST MORTGAGE CORPORATION1$18,207.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO4$183,678.991.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$161,412.631.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY4$215,532.961.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION2$39,601.640.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$34,529.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LEADER MORTGAGE COMPANY1$19,681.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK12$469,539.113.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.2$165,588.801.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$100,031.300.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$8,114.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$701,390.924.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  335$15,444,907.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YH92 ALASKA USA FEDERAL CREDIT UNION3$539,661.746.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$88,522.801.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$114,010.621.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$69,062.630.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION2$22,081.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC MORTGAGE AND INVESTMENT CORPORATION5$59,905.010.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$32,647.950.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK18$853,759.2510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK ONE,N.A.1$62,477.350.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$191,672.612.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE CORPORATION2$37,533.870.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE COMPANY1$10,998.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY2$105,243.111.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CURTIS MORTGAGE COMPANY INC.3$48,132.700.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA EMPLOYEES CREDIT UNION1$21,177.140.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$291,186.403.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION6$75,169.530.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$66,184.110.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$337,498.334.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$374,264.644.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$73,815.430.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF ANCHORAGE1$58,101.190.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$113,130.381.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORPORATION3$149,811.731.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$199,738.462.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC.2$65,577.370.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$15,949.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC1$16,686.510.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$54,380.380.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STAR MORTGAGE SERVICES, LLC3$273,304.563.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$16,009.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$64,688.540.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$10,722.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$46,687.160.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARATHON FINANCIAL CORPORATION1$75,840.310.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATRIX CAPITAL BANK1$11,408.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCURY MORTGAGE COMPANY INC.1$28,751.050.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$164,426.931.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$179,020.022.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION10$183,541.312.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$85,127.641.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION6$131,752.431.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$64,677.750.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$65,938.590.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC.1$2,182.580.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$372,470.234.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$36,701.420.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION16$726,450.828.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$67,390.830.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC.1$6,221.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$21,785.860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$28,709.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$109,909.651.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$68,532.620.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.2$61,693.940.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION6$200,940.282.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$101,335.021.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$16,908.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PFEFFERKORN COMPANY INC.1$18,060.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$75,113.820.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$130,988.431.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$40,570.770.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.1$63,129.060.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$659,883.017.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$8,359,254.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHA9 AGFIRST FARM CREDIT BANK1$103,269.771.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$111,438.571.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$97,209.121.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA1$99,218.391.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA7$658,310.117.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$116,976.281.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE18$1,858,059.2821.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$279,836.483.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$108,531.081.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$63,504.740.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$111,157.871.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$314,690.573.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$109,647.341.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.2$208,737.722.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$44,073.190.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$105,937.291.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$235,319.642.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$104,565.271.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$48,201.770.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$93,262.851.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$104,763.321.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE13$1,440,076.9216.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE4$423,035.694.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$219,153.632.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON1$108,430.051.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK2$207,668.942.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$109,779.151.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO HOME MORTGAGE, INC.1$104,479.351.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$109,826.801.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,104,301.3012.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$8,803,462.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHB7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$112,463.460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$124,950.700.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$392,139.871.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$122,001.150.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA7$779,242.053.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$129,103.160.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$102,034.500.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FEDERAL SAVINGS BANK1$111,527.510.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOUSING AND FINANCE AUTHORITY5$683,705.033.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.1$101,552.390.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$123,284.710.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP2$222,852.340.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE43$5,353,161.0823.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$122,452.570.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$124,733.370.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$123,963.020.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$114,489.940.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$121,934.430.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$124,960.780.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$266,802.841.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$133,408.570.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$104,030.170.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$90,742.790.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$254,213.091.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$124,953.160.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$118,490.150.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK7$823,794.903.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION1$122,081.030.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK7$897,111.883.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$241,432.791.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY6$772,166.473.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$135,708.290.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$137,278.870.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$132,293.360.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$122,806.710.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P.1$109,130.760.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$395,359.951.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND1$125,191.380.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE18$2,327,458.7410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE2$251,693.271.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/NOIC1$140,925.710.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / MARQUETTE BANK2$260,267.151.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE1$122,539.850.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / FIRST NATIONAL BANK OF SOUTHWESTERN OHIO1$132,554.860.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / GUARANTY BANK7$881,352.073.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON3$376,389.691.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK9$1,139,592.625.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST2$283,937.271.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$260,830.761.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$108,065.540.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE CENTRAL CREDIT UNION1$124,756.840.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION1$112,030.040.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$120,634.850.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$125,890.790.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$106,378.020.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$113,687.830.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,540,047.496.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$22,726,582.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHC5 AGFIRST FARM CREDIT BANK2$267,596.312.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$159,732.511.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$133,549.051.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$137,107.531.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$134,486.901.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST BANK OF FLORIDA1$142,801.641.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO HOUSING AND FINANCE AUTHORITY2$319,594.712.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE SERVICE CORPORATION1$138,124.371.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$143,504.221.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP1$146,175.581.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$155,148.991.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE23$3,386,532.4331.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$140,484.471.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$142,678.301.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$134,458.951.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$151,357.791.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$149,109.911.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$117,046.211.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK5$751,201.526.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$157,343.011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$141,511.301.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$143,270.771.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$139,941.731.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$138,196.691.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$123,544.021.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY2$324,019.302.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAKER CITY BANK2$263,572.862.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R-G CROWN BANK1$154,826.161.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE3$431,274.313.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE1$142,904.211.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$155,417.051.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST1$159,030.851.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK1$118,807.521.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$148,871.981.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,230,637.4811.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$10,823,860.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHD3 ADVANTAGE BANK2$98,580.330.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK1$61,382.870.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$72,670.590.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY (NERO)1$40,978.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$25,225.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$95,480.920.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$77,369.780.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$21,184.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$56,848.160.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$70,880.640.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$46,217.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$153,661.800.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI1$56,124.520.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$77,427.740.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$44,176.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST14$566,335.623.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C.1$67,524.120.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$109,108.370.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC4$182,341.801.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$112,985.140.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$80,584.750.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION2$121,442.600.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMERCIAL AND SAVINGS BANK1$56,624.800.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$39,514.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$48,400.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$15,897.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$79,657.490.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRYADES SAVINGS BANK, FSB1$71,235.560.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$25,213.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP3$182,026.131.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE4$217,787.721.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE12$706,117.284.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$43,172.790.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$72,524.890.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$51,537.430.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$38,278.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL CAPITAL BANK1$59,758.890.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK LACROSSE-MADISON1$39,222.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION2$93,939.080.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$38,624.390.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$42,569.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$53,741.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$127,363.170.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PENN BANK1$31,890.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$141,999.170.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$63,285.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$50,116.770.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$70,396.250.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$109,890.350.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$318,468.111.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK3$125,377.720.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK1$48,665.860.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$79,067.620.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$66,545.650.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$72,217.510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIMA SUPERIOR FEDERAL CREDIT UNION1$40,108.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACKINAC SAVINGS BANK1$44,533.620.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARATHON FINANCIAL CORPORATION1$58,459.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$56,174.230.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$51,895.320.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$59,610.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK1$61,476.700.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL MERCHANTS BANK1$69,129.130.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$56,866.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$47,028.800.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS BANK1$60,845.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK5$260,453.221.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$360,160.142.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE HOME MORTGAGE COMPANY1$53,163.430.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.22$1,110,726.236.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$45,402.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$47,685.990.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$115,951.660.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN SAVINGS BANK AND TRUST1$20,838.820.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$21,640.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$129,751.200.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$51,306.320.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$196,072.691.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION13$667,876.273.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$83,435.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, NATIONAL ASSOCIATION5$155,261.380.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE2$89,344.620.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY1$68,026.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$54,136.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND4$160,610.720.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE22$1,361,080.087.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE MORTGAGE3$151,047.280.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / MARQUETTE BANK1$57,432.120.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND5$288,364.471.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / FIRST NATIONAL BANK OF SOUTHWESTERN OHIO1$40,082.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / GUARANTY BANK3$211,850.341.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON3$120,008.200.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK32$1,556,931.808.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST1$74,104.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / UNION PLANTERS2$77,218.730.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP3$178,814.451.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$131,981.680.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$37,307.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$51,697.310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$47,468.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$62,997.700.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$49,382.450.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$3,190.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$71,915.070.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCIAL MORTGAGE CORP.1$68,427.970.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$71,461.520.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY NATIONAL BANK1$16,277.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$57,688.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$127,262.830.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$2,727,498.1415.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  336$17,459,125.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHE1 ARVEST MORTGAGE COMPANY3$338,518.309.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION2$201,502.495.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$112,253.263.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION13$1,387,904.3340.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERWAY BANK1$97,256.692.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND5$533,560.6715.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$108,556.173.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$105,688.133.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)2$212,883.476.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$226,398.086.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$101,389.912.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,425,911.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHG6 CITIGROUP GLOBAL MARKETS REALTY CORPORATION2$299,048.357.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$139,166.903.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL2$292,670.787.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$165,686.584.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$2,146,140.8956.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$145,324.063.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$150,555.663.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$447,669.5711.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,786,262.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHK7 BOTTOMLINE MORTGAGE, INC.1$451,515.2315.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$405,189.3913.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$268,013.478.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$192,902.276.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$184,041.436.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$929,212.9730.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$577,233.1819.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,008,107.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHL5 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$92,923.720.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$118,234.901.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$107,998.471%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$116,716.921.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$116,646.471.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$103,778.200.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$296,215.332.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$110,858.731.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$106,928.310.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$119,406.911.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$121,651.841.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST BANK OF FLORIDA1$109,389.291.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$103,641.830.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE12$1,250,419.4311.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$94,878.090.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$109,182.991.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$112,863.731.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$55,370.040.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$116,894.901.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$109,517.341.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$116,901.911.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES1$104,680.320.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$220,176.282.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$111,612.041.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STAR MORTGAGE SERVICES, LLC1$102,713.920.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$115,556.591.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$111,216.031.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$112,625.941.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$119,784.111.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LITTON LOAN SERVICING LP1$56,299.780.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$92,058.670.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$228,379.302.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$88,407.450.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$101,052.370.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$116,891.881.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION3$296,067.882.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$120,226.171.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$111,377.071.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY1$119,369.991.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE2$220,902.662.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$108,798.271.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / GUARANTY BANK1$104,915.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON1$107,558.291%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK2$208,971.401.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$222,896.462.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$102,209.330.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$108,858.291.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,681,664.0634.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$10,785,688.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHM3 AGFIRST FARM CREDIT BANK1$125,540.391.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$134,115.541.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$131,037.851.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$263,238.952.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$118,419.300.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$129,843.431.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$356,643.452.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$124,244.171.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC2$250,092.332.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$136,006.311.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA EQUITIES LTD.1$128,283.081.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE7$909,850.847.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$109,394.730.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$384,895.443.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$105,016.640.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$110,964.930.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$126,372.381.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$133,824.901.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$383,840.783.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$138,438.811.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$84,925.250.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$136,300.891.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$253,338.532.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC.1$133,466.281.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$512,881.684.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$97,204.140.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$125,559.291.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$590,142.934.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION3$330,082.672.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY MORTGAGE CORPORATION1$120,656.620.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK, N.A.1$128,110.721.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$135,884.841.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST1$127,523.991.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. FRANCIS BANK FSB1$107,778.340.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$119,409.850.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY3$257,046.572.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$122,919.151.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$118,902.190.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$267,938.262.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION2$228,639.591.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$135,989.291.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$122,036.321%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$82,383.220.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$85,846.790.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$217,749.861.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,252,343.4626.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$12,195,124.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHN1 ALASKA USA FEDERAL CREDIT UNION2$295,076.263.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$249,172.353.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$157,064.941.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE6$896,953.7911.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$165,081.262.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$287,827.713.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$146,109.841.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$299,752.923.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$287,194.993.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$139,637.351.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$91,512.971.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$152,164.601.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$144,770.081.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$127,467.171.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$604,125.887.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$145,393.641.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$146,425.801.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$144,923.831.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$139,464.361.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$161,329.692%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE MORTGAGE COMPANY1$125,540.391.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST2$333,290.164.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$168,935.422.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,668,385.4433.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$8,077,600.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHP6 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$27,625.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$124,260.140.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$69,349.640.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK2$69,791.930.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$171,203.940.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$22,069.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$48,132.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BALTIMORE COMMUNITY LENDING, INC.1$46,364.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA1$58,448.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$68,667.120.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$45,668.610.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK CALUMET, N.A.1$31,755.050.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$149,508.160.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ELMWOOD1$51,602.160.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI3$206,742.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$62,821.550.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$147,038.160.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$39,962.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST12$533,526.652.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNY MORTGAGE COMPANY, INC.1$56,813.330.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$36,480.010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITOL FEDERAL SAVINGS & LOAN ASSN.1$31,194.030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC4$193,382.250.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$58,426.270.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC6$259,145.141.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION5$248,611.051.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE BANK1$58,209.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$40,034.830.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$38,023.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL FEDERAL BANK1$58,420.900.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$44,175.390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNELL FINGERLAKES CREDIT UNION1$60,874.230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.2$84,612.060.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP2$99,992.830.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$94,464.800.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$37,104.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE9$560,328.692.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$85,347.110.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$113,268.740.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$54,477.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$129,578.720.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$48,472.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK & TRUST2$83,461.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL CAPITAL BANK1$62,322.350.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF EASTERN OHIO1$63,198.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION10$507,876.282.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$58,386.440.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$64,024.360.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$133,806.710.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$61,442.580.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$54,222.690.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$72,866.440.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SOUTHWESTERN OHIO1$68,562.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$61,879.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$71,822.630.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$37,756.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK-DEDICATED CHANNEL1$70,941.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$35,107.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$54,751.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$59,710.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC10$577,312.092.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOVERNMENT EMPLOYEES CREDIT UNION OF EL PASO1$49,747.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE BANK1$51,886.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRY MORTGAGE COMPANY1$27,925.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$60,854.750.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$89,616.360.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$35,514.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HINSDALE FEDERAL BANK FOR SAVINGS1$55,500.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$68,950.210.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$80,543.530.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$89,109.950.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$53,695.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN MORTGAGE CORPORATION1$47,195.810.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC.2$91,896.940.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJOR MORTGAGE1$58,905.960.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$134,829.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$81,481.920.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCAUGHAN MORTGAGE COMPANY INC.1$30,891.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE NATIONAL BANK OF INDIANA1$39,157.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$37,560.590.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK1$67,288.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL LYNCH CREDIT CORPORATION1$69,091.650.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$49,828.970.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$40,544.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY3$153,440.780.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$65,031.480.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC4$201,138.820.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY13$682,486.022.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$71,743.280.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$138,042.990.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.18$687,189.632.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$160,003.150.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY4$187,190.940.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE BANKERS CORPORATION1$41,910.200.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$73,162.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION26$1,229,893.785.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$43,019.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, NATIONAL ASSOCIATION14$360,486.951.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$56,581.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$54,690.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P.1$63,209.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY4$298,478.641.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$113,207.220.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC.1$71,909.790.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$45,818.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$38,025.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$51,640.940.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALT RIVER PROJECT CREDIT UNION1$41,984.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND6$305,392.911.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE16$898,811.253.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/NOIC1$50,881.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP / BANKNORTH MORTGAGE1$21,943.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$58,890.030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / CHEVY CHASE1$54,836.090.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / FIRST NATIONAL BANK OF SOUTHWESTERN OHIO1$68,585.700.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / HUNTINGTON9$429,967.731.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK15$825,636.963.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SUNTRUST1$72,698.340.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP11$555,871.482.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$42,934.740.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$16,806.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$135,857.450.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$117,585.050.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$74,934.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION1$54,116.190.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$43,916.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LEADER MORTGAGE COMPANY1$60,674.820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$83,581.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA1$4,674.210.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK3$81,219.220.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINTAGE MORTGAGE CORPORATION1$58,836.320.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (FKA NAMCO ASSET MGMT, INC.)1$48,284.980.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY NATIONAL BANK1$67,182.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK4$145,185.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$27,976.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$6,170,876.9026.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  474$23,585,892.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHQ4 BRYN MAWR TRUST COMPANY THE1$155,701.852.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$136,030.282.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$148,925.132.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A.1$406,084.847.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$165,118.492.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$402,253.047.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$541,376.229.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$177,137.093.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$367,545.156.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$175,988.063.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$140,515.292.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$339,243.755.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK2$366,426.156.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,158,347.6438%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,680,692.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHT8 CITIGROUP GLOBAL MARKETS REALTY CORPORATION7$1,001,118.3219.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$616,339.5212.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK2$263,859.875.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.9$1,395,837.7927.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,795,534.7435.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,072,690.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHV3 CITIGROUP GLOBAL MARKETS REALTY CORPORATION2$519,293.125.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$174,522.181.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,734,897.0618.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$385,589.994.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$177,765.551.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.13$3,444,590.2936.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,112,230.3632.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,548,888.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHW1 AMARILLO NATIONAL BANK1$92,253.793.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$97,156.483.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$195,881.457.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$109,683.833.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE2$175,024.116.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$93,391.323.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$116,392.494.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$113,454.954.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-AMERICA MORTGAGE CORPORATION1$95,664.353.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$91,096.623.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$112,319.964.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$116,103.504.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$102,519.433.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$105,211.603.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$97,770.363.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,065,984.6738.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,779,908.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHX9 1ST TRUST BANK FOR SAVINGS1$36,503.160.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK2$197,974.713.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATES FIRST CAPITAL MORTGAGE CORP.1$112,713.341.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC MORTGAGE & INVESTMENT CORPORATION1$110,117.061.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$114,407.111.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE CORPORATION1$117,625.151.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$278,771.814.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTERN BANK1$91,277.631.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$134,214.492.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE1$115,864.591.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$257,029.813.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$118,391.591.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$119,470.401.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$751,504.0911.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT NORTHERN MORTGAGE COMPANY1$35,611.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$122,283.321.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IVANHOE FINANCIAL INC.1$86,311.451.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$137,362.202.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$241,448.753.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$120,879.351.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$379,921.515.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$121,734.331.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARADISE MORTGAGE SERVICE CORPORATION1$111,016.371.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$81,864.411.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$122,825.981.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUAKER CITY FEDERAL SAVINGS AND LOAN ASSOCIATION1$111,545.481.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$116,716.221.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK1$135,415.872.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION1$109,725.231.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY1$113,882.091.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$129,852.722%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,663,269.6025.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,497,531.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YHY7 AEGIS MORTGAGE CORPORATION4$138,836.950.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$77,069.140.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANT BANK1$69,036.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$32,696.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$53,275.720.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$102,200.760.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST CREDIT UNION1$34,152.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME FUNDING INC.2$113,780.400.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$69,727.850.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$48,543.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$56,681.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$177,719.730.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$35,454.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BALTIMORE COMMUNITY LENDING, INC.2$96,166.500.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$31,794.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$51,461.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$182,305.550.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$31,534.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI4$149,672.230.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$40,988.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$264,814.431.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNY MORTGAGE COMPANY, INC.1$16,824.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNY MORTGAGE COMPANY, LLC1$22,050.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BSB BANK & TRUST CO.1$21,869.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL MORTGAGE GROUP2$45,382.060.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$55,041.130.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC3$137,861.080.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE CORPORATION1$59,286.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC12$658,665.103.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION3$128,174.330.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$41,639.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FEDERAL CREDIT UNION2$101,014.060.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$39,426.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA EQUITIES LTD.3$86,235.090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE CORPORATION1$35,576.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$82,787.440.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$67,265.100.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL SAVINGS BANK1$39,298.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$50,161.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN BANK FSB1$6,563.150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$66,001.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$70,463.330.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$10,124.310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP6$230,959.111.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$57,576.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$106,126.170.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$58,269.560.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$55,479.730.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL LINCOLN BANK1$52,706.390.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION3$132,447.050.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION4$203,983.810.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$137,931.740.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$55,281.920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$196,678.420.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$63,600.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TOWN MORTGAGE CORPORATION1$40,003.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TUSKEGEE BANK2$77,376.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$123,768.030.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEET NATIONAL BANK C/O FLEET MORTGAGE CORP.1$27,241.130.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT BLISS FEDERAL CREDIT UNION CUSO1$49,620.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$62,633.950.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$37,380.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$106,341.670.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC14$721,055.353.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK6$255,956.541.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERITAGE COMMUNITY BANK1$56,797.800.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK2$46,008.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$86,677.010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$65,399.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION3$185,224.530.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$36,438.740.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY4$224,189.551.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEFFERSON BANK OF MISSOURI1$51,174.720.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KLAMATH FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION2$86,439.510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$60,756.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA GRANGE STATE BANK1$31,075.050.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$116,879.670.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$47,422.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION1$15,692.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$47,202.780.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK OF WINONA1$47,202.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRILL LYNCH CREDIT CORPORATION1$25,116.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$45,824.260.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY2$76,264.500.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$34,134.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$54,052.860.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$427,973.022.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$373,540.461.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$53,269.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.4$122,060.140.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$38,704.200.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$119,579.710.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$60,502.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$92,424.970.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY4$213,347.131%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENINSULA MORTGAGE BANKERS CORPORATION2$118,216.140.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$93,416.170.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$61,893.120.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERIMETER MORTGAGE FUNDING CORPORATION1$33,281.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$325,591.191.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION29$1,120,691.855.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, NATIONAL ASSOCIATION6$221,620.271.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE6$267,293.441.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT BANK1$46,621.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK6$376,780.721.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$33,230.870.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY4$203,727.500.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$33,118.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP VENTURES FUND7$261,927.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/CHARTER ONE 5 YR RECOURSE1$71,648.500.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF HELP/NOIC2$114,444.440.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$8,803.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND / SKY BANK3$145,665.300.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP9$556,926.902.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST BANK1$33,025.050.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$55,268.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$72,033.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CALEDONIA1$16,294.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$84,473.480.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY3$171,115.570.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$31,297.500.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION10$540,446.842.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$63,153.290.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL EMPLOYEES CREDIT UNION1$46,948.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON MORTGAGE COMPANY1$33,917.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$42,563.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LEADER MORTGAGE COMPANY1$51,760.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$37,596.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$48,011.200.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$72,407.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$25,097.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$76,463.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION1$44,211.370.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$16,662.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION PLANTERS BANK NA6$227,881.841.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$71,357.460.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$61,716.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO HOME MORTGAGE, INC.1$33,529.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY NATIONAL BANK1$48,976.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$20,818.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK5$196,912.700.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$244,023.021.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$5,275,352.5924.68%1$28,839.67NA0$0.00NA0$0.00NA0$0.00NA1$28,839.67NA0$0.00NA
Total  460$21,331,634.13100%1$28,839.67 0$0.00 0$0.00 0$0.00 1$28,839.67 0$0.00 
                        
31416YHZ4 CITIGROUP GLOBAL MARKETS REALTY CORPORATION6$482,292.7735.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$114,736.128.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$326,164.6223.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$451,063.4832.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,374,256.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJ25 AMERICAHOMEKEY, INC1$361,745.963.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY21$3,143,526.5126.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$251,109.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC BANK3$839,342.807.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY45$4,561,143.6838.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$961,152.858.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$278,751.712.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$254,587.672.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$76,797.850.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,240,119.3210.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,968,277.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJ33 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$1,024,183.120.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION12$3,429,831.171.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$299,302.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$294,108.050.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$206,346.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$169,971.410.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$169,374.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$180,855.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION15$3,334,425.851.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$306,768.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$410,977.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA26$5,674,777.032.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$271,066.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$211,663.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$301,917.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$1,247,442.370.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$468,974.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII4$1,427,696.060.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF QUINCY1$218,812.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES4$1,293,716.380.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION14$3,066,861.601.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$623,717.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK3$572,843.290.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST17$3,364,509.031.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION17$3,828,289.261.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$699,207.910.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$567,752.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$857,400.680.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$217,423.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB26$7,782,093.733.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$217,299.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION10$2,447,403.441.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$215,809.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$213,422.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$175,296.150.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$299,290.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$452,922.100.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$660,092.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.4$1,387,391.880.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$1,117,796.570.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY8$1,958,479.100.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$246,778.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE2$601,845.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$472,823.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$325,391.210.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY5$1,157,799.400.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC17$4,349,014.892.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$1,065,821.710.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$187,067.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$286,264.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$442,813.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK22$5,173,416.842.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION8$1,837,803.710.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.11$2,548,946.301.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$190,355.890.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$370,821.260.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$267,439.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK21$5,508,033.682.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$364,689.910.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK20$5,027,999.462.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK12$3,292,060.771.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$242,123.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC2$565,607.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$311,202.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$405,882.510.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$447,787.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK8$1,744,984.550.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$215,749.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$199,156.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$213,674.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$343,587.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION9$2,371,722.271.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$401,081.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$283,026.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$1,206,903.630.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$538,661.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION8$1,601,288.920.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$179,828.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.9$2,602,984.371.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.2$561,125.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$616,721.860.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION2$532,986.550.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$1,569,141.930.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$247,135.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$846,211.530.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK5$1,093,203.150.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$207,532.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$189,272.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$233,998.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.4$1,153,606.050.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$1,195,192.370.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC4$1,176,486.720.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION3$747,522.700.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$252,729.060.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION6$1,480,946.420.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$282,999.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$453,953.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.6$1,506,462.290.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$205,160.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$187,481.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$160,701.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$345,687.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$176,185.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NL INC.1$402,713.900.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$344,852.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION2$615,069.340.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$300,843.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$211,910.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$586,592.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK2$621,031.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$286,484.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$287,979.820.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION139$38,149,472.1619%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$211,229.150.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$589,855.830.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$237,116.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY2$604,312.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.5$1,393,654.870.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK2$367,215.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$333,992.390.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$175,115.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$180,510.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION2$487,797.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$257,181.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$180,165.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$184,499.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$562,608.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$215,255.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$404,410.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$175,888.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE CENTRAL CREDIT UNION6$1,163,741.310.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.3$638,253.460.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK4$883,535.070.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$498,448.090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY3$731,183.460.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION10$2,184,515.311.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$303,541.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$180,861.400.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$1,424,515.810.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION8$2,062,358.071.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$385,901.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$228,402.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$615,769.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$658,354.580.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$413,256.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$619,454.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$648,023.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION14$3,113,334.551.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION3$908,376.010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$184,454.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY3$629,748.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS3$699,991.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION12$2,465,960.031.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$320,224.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$15,813,679.797.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  801$200,826,042.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJ41 ARVEST MORTGAGE COMPANY27$6,051,381.8629.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION3$682,746.493.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL1$229,565.561.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY2$342,368.451.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$1,759,065.588.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$178,454.800.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$537,067.642.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$948,703.604.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$179,116.970.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK4$887,258.514.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND2$321,027.421.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$407,032.851.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$160,859.630.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,851,601.6538.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$20,536,251.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJ58 AGFIRST FARM CREDIT BANK2$432,928.142.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$258,146.981.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$207,041.161.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$362,508.242.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$203,120.251.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$276,376.271.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$260,950.071.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION3$610,854.673.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL CAPITAL CORPORATION1$198,708.071.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$207,518.291.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE25$6,357,634.7136.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$580,632.953.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION4$620,311.233.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$100,050.500.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$615,684.563.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$324,150.471.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$198,819.961.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$186,954.431.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$187,273.631.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$207,421.391.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$147,804.730.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$431,218.852.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$866,797.734.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$141,465.350.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$97,990.930.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$166,123.220.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$346,249.361.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$171,120.100.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$344,759.451.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$180,989.721.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$173,625.471%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,926,955.8111.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$17,392,186.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJ66 ARVEST MORTGAGE COMPANY5$891,824.8940.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION1$188,611.608.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL2$363,277.4416.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR DEDICATED CHANNEL1$147,635.046.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$595,772.7127.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,187,121.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJ74 BOSTON FEDERAL SAVINGS BANK1$222,020.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.1$144,990.191.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$292,638.483.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE18$4,959,858.5552.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$197,135.012.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$285,253.162.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$347,907.973.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$174,086.421.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE NATIONAL BANK1$142,367.111.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$152,324.671.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$120,313.691.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$146,640.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$431,913.654.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$139,991.801.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$179,676.961.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE1$166,848.841.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI MORTGAGE COMPANY2$440,217.184.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$265,891.942.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$302,363.843.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$139,091.681.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$124,808.071.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$160,358.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,536,697.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJ90 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$228,850.072.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$156,384.311.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA EQUITIES LTD.1$183,762.462.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$226,212.312.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL CAPITAL CORPORATION1$229,421.922.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY FINANCIAL GROUP1$189,702.072.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE16$3,635,468.6044.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$185,381.532.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$169,628.892.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$325,645.953.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$375,874.594.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$125,073.611.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT FUNDING ASSOCIATES, L.P.1$168,682.252.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$274,291.673.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$171,920.112.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$192,770.402.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$149,375.801.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,271,648.5915.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,260,095.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJA7 ABN AMRO MORTGAGE GROUP, INC.1$15,029.920.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$85,872.711.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$8,758.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA2$49,440.281.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$48,863.781.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$42,048.120.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK MORTGAGE CORPORATION1$8,792.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$96,128.042.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CURTIS MORTGAGE COMPANY INC.1$10,681.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO MORTGAGE1$37,688.450.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANC MORTGAGE2$22,994.590.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION3$43,829.890.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$180,530.423.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$52,499.071.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$61,636.181.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$19,271.610.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$33,293.320.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$41,499.550.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$49,365.041.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY5$370,539.717.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$19,001.370.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$94,925.971.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$207,127.434.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARATHON FINANCIAL CORPORATION1$76,483.171.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCURY MORTGAGE COMPANY INC.5$60,671.431.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$516,600.9710.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$104,219.182.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$44,309.500.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC3$366,619.927.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION8$265,062.645.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$47,477.770.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$35,940.300.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK6$114,018.802.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY8$313,664.956.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$154,872.903.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$45,793.140.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION1$34,550.770.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$37,145.130.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA2$46,921.690.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$920,862.1119.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$4,785,032.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJB5 AMERICA FIRST FEDERAL CREDIT UNION1$178,545.257.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$27,493.571.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION5$154,678.166.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$16,991.670.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA1$7,543.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$31,646.641.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY3$67,272.272.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$149,197.326.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DMR FINANCIAL SERVICES INC.1$14,541.970.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$37,405.571.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE NATIONAL BANK1$9,703.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$23,074.500.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$24,074.521.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF ANCHORAGE3$43,714.271.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITY BANK OF UTAH NA1$21,104.950.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLEET MORTGAGE CORPORATION1$17,460.890.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GE CAPITAL MORTGAGE SERVICES1$13,097.810.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$10,078.530.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY RESIDENTIAL LENDING, INC.1$16,930.080.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$18,982.780.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$88,738.273.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCURY MORTGAGE COMPANY INC.3$52,553.752.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$17,482.980.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION1$16,812.620.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$234,841.809.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION2$100,491.844.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION4$124,984.205.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS MORTGAGE, INC.2$39,133.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC BANK1$24,704.581.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$21,723.450.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$17,804.840.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION1$12,254.390.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$50,498.112.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$41,846.621.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$23,525.650.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$638,594.9426.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$2,389,529.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJC3 BANCORPSOUTH BANK3$399,215.0013.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON2$246,311.388.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$107,904.153.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK2$216,204.067.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$164,658.865.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$208,190.377.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$139,956.874.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$56,932.531.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$626,401.5321.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$133,687.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$142,707.934.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$113,510.843.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$74,702.452.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK2$264,361.809.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,894,744.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJD1 ADVANTAGE BANK6$528,511.440.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION4$439,771.870.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.13$1,707,030.311.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$154,353.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.3$230,639.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$121,762.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$119,676.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS4$276,223.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$98,836.510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB21$2,405,872.532.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK35$4,049,149.454.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON13$1,643,723.851.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA3$248,125.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST3$182,330.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$61,188.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK2$179,737.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS13$1,183,833.951.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY47$4,906,414.135.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$157,490.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK6$721,244.170.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$177,381.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC2$211,751.970.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK9$836,425.150.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD4$386,693.410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$84,995.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.20$1,559,287.591.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK10$906,051.451.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$124,125.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$72,701.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION8$508,481.570.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$292,834.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$143,052.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$92,727.490.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY46$4,111,583.084.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$252,273.980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST5$424,704.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK29$4,374,799.154.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$203,064.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.7$745,667.580.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$147,104.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$593,660.010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$68,969.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREESTAR BANK3$225,967.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$149,118.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$88,843.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC3$366,962.830.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA6$623,524.470.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES18$2,538,169.052.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$112,561.010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$185,399.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK6$546,612.650.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION67$8,505,036.849.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$214,789.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK5$448,416.290.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$74,187.040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$81,827.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$119,991.410.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$168,605.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$126,444.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$268,369.450.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES8$591,958.810.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$125,738.510.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$284,148.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK3$487,480.990.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$615,492.020.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROCITIES MORTGAGE, LLC1$528,353.640.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION5$924,217.291.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION1$75,178.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC11$892,171.090.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK6$471,893.130.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY35$3,143,600.073.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$89,155.730.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION3$382,934.630.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION7$727,041.720.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION10$619,816.670.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION20$2,926,056.833.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$119,481.050.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$1,336,965.981.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK14$1,968,010.492.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$86,811.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$59,191.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY10$1,290,602.231.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK3$612,274.610.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$135,527.720.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION2$101,393.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS9$1,445,297.491.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$161,661.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$122,044.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK4$315,043.760.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK24$1,867,537.682.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$246,221.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$133,364.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK13$1,221,962.711.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK6$482,554.830.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY21$2,082,213.352.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY11$950,810.491.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION7$889,328.130.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.9$982,325.631.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$9,720,428.6610.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  836$89,795,370.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJE9 ADVANTAGE BANK1$73,870.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$210,284.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION2$126,251.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.8$1,132,986.501%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$67,978.900.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.7$510,963.820.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC.3$307,274.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$170,365.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS3$257,428.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION2$78,203.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB18$1,785,296.531.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$130,161.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.9$1,313,697.341.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK79$7,708,640.516.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$211,522.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES5$656,579.490.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON5$612,931.540.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS BANK3$208,168.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA3$242,234.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST11$573,587.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAMBLE SAVINGS BANK1$118,880.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION6$643,965.720.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL MORTGAGE GROUP2$152,093.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$169,414.830.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS8$563,186.140.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY37$2,907,098.972.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$81,666.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$176,243.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC5$558,295.370.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$114,945.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$402,555.340.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF TEXAS1$51,623.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD6$347,684.140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK3$264,910.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK7$505,645.060.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION8$725,076.870.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.1$13,423.490.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN BANK FSB1$94,455.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK3$342,623.440.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION2$129,904.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY2$153,090.920.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.3$485,015.570.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$114,389.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$119,232.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY21$1,775,796.301.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA10$728,269.280.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$254,667.650.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK5$320,275.980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY5$323,170.390.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHICAGO NBD MORTGAGE COMPANY1$39,026.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO4$220,763.590.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$214,046.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK20$2,649,179.652.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$559,736.710.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$999,862.820.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$451,263.380.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$309,056.870.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$67,430.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI6$343,354.300.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$44,586.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$794,934.240.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE2$161,558.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$498,001.590.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$44,792.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC5$479,655.870.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES17$2,490,036.202.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$137,671.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK2$198,227.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION3$356,740.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$53,394.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$128,921.500.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK4$446,390.730.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION61$7,814,813.326.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$320,953.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK12$873,099.260.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION5$325,094.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION11$746,144.210.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$40,316.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION3$260,506.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK & TRUST COMPANY6$549,858.570.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$74,522.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK8$1,101,300.770.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK4$460,506.230.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$42,791.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$121,339.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES26$1,993,732.941.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK4$487,791.560.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$309,111.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION3$503,052.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY3$152,721.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION1$92,528.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$135,992.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK2$184,396.940.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY11$797,493.500.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY48$4,134,298.223.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$109,112.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PALMYRA STATE BANK1$120,215.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY5$523,562.520.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION8$804,560.170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION60$8,562,533.737.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION26$2,733,052.212.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK6$676,849.060.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK2$218,402.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QLENDING1$130,229.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$48,549.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC5$778,660.160.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY27$2,320,432.452.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$151,194.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$168,705.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION1$38,801.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$50,332.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK15$924,915.110.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$173,502.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$49,366.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$91,351.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE2$334,256.870.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$171,276.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$313,598.780.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$126,348.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$74,789.690.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC.2$141,886.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE2$262,453.600.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND4$715,294.110.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK2$153,267.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK9$794,576.380.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES7$477,335.910.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY7$624,161.200.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK26$2,873,048.482.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION5$486,675.240.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK14$1,330,233.641.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.2$276,271.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY27$2,632,967.182.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY9$783,122.870.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN WERT NATIONAL BANK5$346,971.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$230,448.070.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB11$1,366,029.981.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY3$184,832.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST VIRGINIA HOUSING DEVELOPMENT FUND1$112,423.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$77,151.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION9$1,139,167.741.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST2$156,499.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.13$1,114,606.990.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$15,041,124.3813.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,147$113,242,177.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJF6 ALLIED HOME MORTGAGE CORPORATION1$63,156.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$71,031.740.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$108,844.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.3$197,635.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$162,581.800.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS5$343,799.570.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICANA NATIONAL BANK1$42,081.680.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION5$337,951.650.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$768,444.061.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC SAVINGS BANK FSB1$93,231.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$234,194.670.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK74$6,172,585.2310.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$360,602.540.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$321,788.180.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON3$338,191.950.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$70,966.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST16$835,402.961.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION3$414,336.870.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$81,959.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY30$2,312,685.833.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$40,205.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK5$543,683.500.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$85,012.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$152,713.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK6$453,990.310.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE3$139,171.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD3$155,043.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$60,965.920.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK5$481,735.430.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION6$459,664.730.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.2$200,998.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$56,477.330.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY4$261,536.700.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$159,664.190.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY8$367,428.590.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY24$1,919,879.423.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA12$655,712.481.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY7$740,841.331.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO13$948,999.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$119,215.340.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$179,005.230.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,045,810.681.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$121,797.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI12$465,069.030.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$115,891.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$395,325.040.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$95,097.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT CAMPBELL FEDERAL CREDIT UNION1$99,878.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$74,833.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$366,865.460.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$150,060.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES6$963,357.301.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$70,219.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE COMPANY1$66,476.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$54,055.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB2$115,064.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK5$390,153.070.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$379,656.410.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK6$366,142.110.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$83,405.750.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION12$785,878.041.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$61,718.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK & TRUST COMPANY2$289,060.020.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$451,673.010.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST3$196,143.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAJOR MORTGAGE1$67,052.270.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES13$934,399.111.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK3$244,329.190.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$167,025.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$98,740.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN STATES MORTGAGE CENTERS INC.1$119,511.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK6$621,806.841.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$589,586.040.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION3$218,527.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY42$3,711,792.976.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION6$425,675.990.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$167,942.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$293,350.640.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$2,186,372.733.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION7$677,119.651.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC2$86,614.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY30$2,278,242.593.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$222,997.790.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE CORPORATION1$66,926.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK4$235,200.150.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$237,399.450.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$296,696.380.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$44,929.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC.2$217,941.110.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK3$276,452.230.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$171,358.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$47,353.130.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK11$1,016,253.861.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$228,704.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES5$349,636.320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION15$1,361,568.762.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK25$2,087,448.213.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY15$1,238,361.872.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY3$271,807.370.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN WERT NATIONAL BANK2$128,918.140.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$624,117.481.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB8$842,744.981.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$83,018.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$205,733.140.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$64,072.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$76,559.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$7,853,416.0213.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  718$59,854,758.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJG4 1ST BANK1$47,988.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$94,044.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLFIRST BANK1$43,468.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$129,787.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$144,894.710.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC.8$947,584.031.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$131,049.960.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$131,293.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS6$499,716.690.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB11$1,028,334.581.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASHORE FUNDING, INC1$113,910.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.3$370,978.370.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK64$5,852,328.3711.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$99,465.120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON2$178,674.670.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$123,440.020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$103,667.650.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS BANK4$369,104.520.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$311,440.050.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKILLINOIS1$45,184.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST6$315,780.970.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION6$1,155,150.782.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$107,904.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$250,429.230.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY32$2,632,746.405.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$47,119.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK4$348,026.120.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK5$425,704.020.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$88,902.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD3$166,415.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$66,475.050.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$93,901.650.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$96,525.920.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$43,046.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL CAPITAL CORPORATION1$219,093.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$87,856.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY11$731,256.661.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$140,032.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY26$2,068,560.273.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA7$441,895.800.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$65,096.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$69,511.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$79,266.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO13$1,004,898.741.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$724,253.441.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.10$958,969.951.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI6$284,290.580.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$65,168.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$51,171.670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$99,258.850.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$122,066.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$218,124.980.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC BANK1$64,197.220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$91,428.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$137,905.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$70,342.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$50,826.770.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK2$136,940.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK3$255,649.370.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$415,172.810.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$160,942.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION8$546,233.791.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$44,783.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTUCKY HOUSING CORPORATION1$102,576.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY1$94,738.920.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$887,139.141.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$141,869.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST2$64,940.770.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$234,502.610.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES8$686,523.821.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKET STREET MORTGAGE CORPORATION1$82,306.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK2$122,812.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$52,521.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROBANK, NA2$90,706.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROCITIES MORTGAGE, LLC1$160,408.680.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$42,725.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY6$332,573.140.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$68,051.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK5$412,633.830.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH DAKOTA HOUSING FINANCE AGENCY1$232,633.250.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY7$475,765.010.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$49,059.960.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY17$1,338,161.392.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION4$189,177.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$75,242.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION7$571,384.211.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$1,371,140.322.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION4$360,531.980.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK3$270,599.200.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY46$3,823,208.187.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK3$420,797.010.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$111,509.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK4$314,197.390.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$205,574.520.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$101,745.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK9$748,330.751.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC.4$369,080.280.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONOR STATE BANK2$95,991.240.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$89,102.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$143,333.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$195,933.560.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK4$365,827.750.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION7$539,948.941.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK7$577,720.561.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$138,677.520.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY18$1,693,481.473.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$82,627.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$236,151.790.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN WERT NATIONAL BANK2$153,759.890.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$318,675.870.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB4$448,879.490.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$183,025.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$100,904.030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK2$153,297.020.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$6,235,484.8811.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  613$52,367,671.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJH2 ACCUBANC MORTGAGE CORPORATION1$76,216.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLFIRST BANK2$71,343.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$118,270.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.4$577,883.611.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$27,016.580.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC.1$43,633.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$422,720.350.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICANA NATIONAL BANK1$21,834.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$195,228.230.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$77,165.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC MORTGAGE AND INVESTMENT CORPORATION1$31,706.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK30$2,667,290.345.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$339,200.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$79,143.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$237,991.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI1$30,518.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS BANK2$141,492.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$53,631.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST19$1,111,979.092.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION7$468,063.310.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRENTON MORTGAGES, INC.1$55,006.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL MORTGAGE GROUP5$267,836.320.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$175,485.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$125,223.610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY25$1,976,800.104.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE CORPORATION1$63,390.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$105,658.720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$282,161.390.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$160,888.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$89,697.120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK5$297,049.480.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$18,123.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD6$426,529.500.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$130,560.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA EQUITIES LTD.1$198,474.970.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$105,228.620.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.6$418,645.740.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$174,304.650.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE CO.2$152,243.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$41,790.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY6$381,980.380.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$138,167.500.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY26$1,982,720.644.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA5$451,943.610.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$79,767.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$78,337.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO13$966,088.242.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$69,868.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$538,402.111.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK OF WYOMING1$39,816.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.16$1,507,441.513.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$154,649.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI20$979,477.712.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$82,658.090.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$125,211.180.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$38,695.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$84,348.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$54,340.110.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC BANK2$137,892.770.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION2$483,453.691.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$176,442.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRY MORTGAGE COMPANY1$81,914.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$55,111.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$121,737.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$133,651.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$101,021.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$232,338.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION6$316,411.650.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$33,778.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$71,721.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$124,819.540.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEE BANK1$82,823.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN COUNTY BANK1$28,570.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$241,158.960.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST4$225,204.700.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES7$532,037.761.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK3$218,810.300.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK NATIONAL ASSOCIATION1$24,539.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$25,282.940.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK3$283,593.590.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROBANK, NA3$143,526.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY6$276,497.050.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS BANK FSB2$70,736.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK6$530,530.641.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$336,902.300.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION4$204,328.040.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY29$2,142,123.994.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$70,491.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$222,489.170.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$67,564.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$405,730.630.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$72,388.700.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION4$417,536.260.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$69,321.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY39$3,290,776.456.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$114,303.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY3$280,500.400.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO6$1,080,430.242.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$108,831.490.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$155,475.380.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$134,382.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC.7$474,485.860.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$24,315.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES10$608,442.381.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$103,637.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$70,768.420.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION6$614,253.281.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$92,443.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK12$877,580.971.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$87,016.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY18$1,771,800.533.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$66,516.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN WERT NATIONAL BANK1$56,003.460.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB10$931,126.481.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$44,291.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$212,387.620.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$42,369.400.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK5$540,319.901.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$7,569,600.4715.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  614$47,925,886.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJJ8 ACCUBANC MORTGAGE CORPORATION6$370,602.951.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLFIRST BANK3$162,967.550.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY6$223,377.750.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE COMPANY (NERO)27$900,160.693.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$15,295.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$31,819.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK OF VINCENNES1$30,077.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$129,183.050.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICANA NATIONAL BANK4$148,535.330.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$63,802.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$143,665.090.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$110,229.680.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI18$827,431.823%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST8$300,118.131.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRENTON MORTGAGES, INC.6$243,037.500.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLL MORTGAGE GROUP8$334,301.021.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$54,185.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$126,690.290.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK6$295,323.751.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$61,572.720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK2$91,245.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE MANHATTAN MORTGAGE CORPORATION19$283,531.391.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE2$63,049.390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEARPOINTE CAPITAL, INC.1$61,269.690.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA HOME LOANS, LLC1$151,670.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP3$135,176.740.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$52,713.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$58,745.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CTX MORTGAGE COMPANY, LLC1$122,081.790.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND BANK1$52,848.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DALE MORTGAGE BANKERS CORPORATION1$29,946.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY4$247,697.530.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY10$416,958.641.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$93,908.630.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE BANK1$61,025.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$56,794.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK CHADWICK AND MOUNT CARROLL1$42,052.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BENEFICIAL MORTGAGE CORPORATION1$51,135.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$94,950.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO3$207,235.200.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION3$108,572.880.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$138,398.420.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION OF ARIZONA1$76,047.200.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF AUDRAIN COUNTY1$49,304.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI7$304,488.901.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$142,477.480.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK FSB, MANHATTAN2$115,178.590.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF PEKIN2$106,633.260.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST VIRGIN ISLANDS FEDERAL SAVINGS BANK1$50,704.670.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARWOOD STREET FUNDING I, LLC2$188,134.960.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION2$108,147.080.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK11$564,541.682.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE, INC.2$77,505.120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFEDERAL BANK2$135,689.870.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUMBOLDT BANK1$75,720.470.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK4$211,007.910.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS ONE BANK, N.A.2$106,319.340.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION8$379,887.651.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE SAVINGS & LOAN1$25,786.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION10$321,697.571.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY4$202,959.590.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNSON AND ASSOCIATES MORTGAGE COMPANY INC.1$39,957.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAUFMAN AND BROAD MORTGAGE COMPANY1$114,230.130.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KNUTSON MORTGAGE CORPORATION1$24,366.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LE MARS BANK AND TRUST COMPANY1$55,158.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$105,494.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERS ASSOCIATION INC.1$216,741.950.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE COMPANY INC.1$52,657.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN COUNTY BANK3$107,859.010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$70,746.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$188,737.170.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$165,360.220.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN BANK, N.A.1$158,852.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCLAIN COUNTY NATIONAL BANK1$56,168.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$57,851.530.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK NATIONAL ASSOCIATION1$25,846.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK3$136,600.960.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK OF WINONA2$66,972.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROBANK, NA1$43,649.690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK5$162,819.110.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE, INC.1$15,319.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDAM, INC.1$46,722.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE INC.1$86,617.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$72,645.100.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$34,322.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS CORPORATION3$136,772.450.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK6$313,291.731.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$75,423.450.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$75,945.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH DAKOTA HOUSING FINANCE AGENCY1$62,335.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$120,129.500.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$298,842.581.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN SAVINGS BANK AND TRUST3$156,882.680.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION15$864,009.223.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER MORTGAGE INC.1$77,464.800.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$41,667.630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RWT HOLDINGS, INC. DBA REDWOOD FINANCIAL SERVICES2$66,705.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY20$1,139,118.014.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$181,098.290.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMITH TRUST AND SAVINGS BANK5$214,310.130.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$67,648.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN13$468,899.911.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$63,999.090.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$160,651.620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$25,361.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR, BEAN AND WHITAKER MORTGAGE CORPORATION3$174,909.340.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPLE-INLAND MORTGAGE CORPORATION3$62,722.080.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK5$289,779.531.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC.4$319,974.841.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$126,272.940.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIB-THE INDEPENDENT BANKERSBANK1$37,719.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$42,672.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY3$221,902.280.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE MORTGAGE CORPORATION3$218,886.880.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK26$1,331,072.494.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$57,993.630.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN WERT NATIONAL BANK7$353,594.751.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE, FSB1$126,900.450.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.2$113,651.600.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$136,217.830.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$127,816.050.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$6,686,088.3024.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  577$27,580,048.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJK5 AEGIS MORTGAGE CORPORATION1$61,571.501.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$214,638.296.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$61,685.252%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$103,578.933.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$122,325.533.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$35,253.071.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$50,306.201.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$179,340.695.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC5$541,577.5417.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR FEDERAL SAVINGS BANK1$74,121.112.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$153,165.864.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$90,632.332.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION HILLS MORTGAGE CORPORATION1$61,816.352%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$91,261.092.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION1$19,814.940.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$55,564.741.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$53,966.971.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$56,242.501.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$65,532.312.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$203,496.806.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$84,163.462.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK1$72,763.132.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$634,452.8920.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,087,271.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJL3 CITIGROUP GLOBAL MARKETS REALTY CORPORATION27$3,130,920.5570.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$374,220.898.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$726,581.8416.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$195,728.394.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,427,451.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJM1 AMERICA FIRST FEDERAL CREDIT UNION1$95,055.441.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$190,529.542.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII4$639,744.569.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$202,745.552.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$217,464.243.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$253,118.643.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$78,851.051.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HUDSON1$23,412.910.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$160,946.042.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$99,589.481.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$640,546.649.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$88,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$145,567.242.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$10,355.730.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$209,789.983%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$168,439.042.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$1,903,672.3827.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$63,051.840.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION2$56,126.950.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$158,901.102.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$109,932.291.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF EAST ASIA (U.S.A.) N.A.1$233,616.973.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.2$173,026.852.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$181,762.462.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$897,010.9912.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,001,757.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJN9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$161,294.420.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$245,264.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$164,684.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$222,214.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION2$319,085.370.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$339,908.730.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$181,654.040.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$242,493.420.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$511,719.860.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$253,906.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$199,906.790.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$491,537.370.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$1,297,955.431.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$202,898.720.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,425,444.501.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$357,102.090.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII4$909,339.441.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES4$911,563.931.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$214,641.590.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$709,455.600.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$149,068.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$539,199.360.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$574,398.960.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$179,911.850.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$296,967.540.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$191,392.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$153,542.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$349,948.420.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$217,284.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$887,153.021.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$495,917.010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$783,575.820.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$182,131.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$175,645.930.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$174,231.730.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$187,292.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$296,280.580.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$161,595.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$216,112.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$175,434.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.1$206,750.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$321,689.180.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$1,007,946.431.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$168,365.380.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$184,387.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$220,452.840.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,627,377.332%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$762,966.650.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.6$1,458,846.111.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$549,405.240.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK8$1,754,763.042.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$1,176,611.631.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK8$1,502,973.361.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA'S OWN CREDIT UNION1$178,873.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$360,267.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT FLORIDA BANK1$227,142.910.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$266,177.700.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$310,670.360.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$440,130.530.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$180,846.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$337,043.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$261,527.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$999,717.661.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$177,772.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$215,719.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$177,564.260.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$165,821.320.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$214,267.190.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$183,422.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$518,438.220.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$173,893.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$225,122.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$213,586.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.4$726,289.280.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$811,615.641%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$472,614.360.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$487,091.700.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$209,412.260.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$219,756.570.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.4$859,867.751.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$156,738.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$47,562.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$178,569.890.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$195,288.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$191,341.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$328,194.830.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$219,576.200.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$165,407.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$159,171.850.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION131$30,985,388.8438.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$172,943.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$447,475.550.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$163,777.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$174,756.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$189,350.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$165,306.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$189,018.170.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$204,803.600.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$176,436.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$179,332.140.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$187,800.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$190,730.120.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$172,491.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY6$1,496,118.901.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$344,645.800.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$431,676.820.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$204,774.860.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$162,888.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$160,117.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$240,363.380.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$714,397.730.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$351,981.790.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$386,882.600.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION8$1,659,408.252.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$262,174.670.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$422,235.780.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$311,871.290.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$403,648.830.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,338,020.742.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  367$81,439,014.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJP4 ARVEST MORTGAGE COMPANY14$2,990,569.4246.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL1$46,631.950.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY1$207,162.053.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$678,069.9610.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$831,883.1612.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$162,994.882.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$275,712.014.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)1$66,568.721.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,148,421.1417.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,408,013.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJQ2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$162,787.943.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$153,951.283.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$159,986.863.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$678,259.5813.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$242,234.954.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$203,238.523.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$162,688.873.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$169,468.313.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE2$406,535.397.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$158,708.913.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$175,714.383.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$353,225.176.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$208,621.844.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$159,717.113.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$170,752.943.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$169,859.773.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$140,452.672.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$176,729.493.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$221,131.204.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$320,664.506.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$153,265.153.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$344,332.886.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,092,327.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJR0 ARVEST MORTGAGE COMPANY7$972,427.4317.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION4$273,320.414.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL15$948,192.9117.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION2$174,447.523.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$101,383.381.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$184,802.643.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC BANK3$481,751.848.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR DEDICATED CHANNEL1$47,014.960.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$473,943.248.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$210,069.033.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY2$125,479.872.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$4,863.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)10$546,895.909.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$935,623.4817.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$5,480,215.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJS8 BANCORPSOUTH BANK2$236,282.887.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$87,817.972.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$87,382.062.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$34,241.611.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$74,105.262.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$75,155.322.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$76,557.132.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE3$500,114.3316.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$17,686.850.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$259,584.768.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIBERNIA NATIONAL BANK1$25,419.320.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$118,709.963.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$238,975.478.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$91,377.643.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$249,212.668.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$78,176.702.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLYMPIA MORTGAGE CORPORATION1$55,613.071.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$105,752.903.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$59,960.042.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$82,386.342.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAUNTON FEDERAL CREDIT UNION1$97,758.363.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$90,505.813.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$99,306.453.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$142,012.484.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,984,095.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJT6 ARVEST MORTGAGE COMPANY8$630,628.2316.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION6$373,994.639.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDANT-DEDICATED CHANNEL7$535,314.4813.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION3$167,106.164.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE SERVICES1$47,864.501.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION18$1,627,522.4341.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$68,350.501.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$49,618.611.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA (DEDICATED CHANNEL)4$230,729.235.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$196,020.664.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,927,149.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJV1 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$211,969.115.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$91,477.012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MISSISSIPPI1$54,050.711.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK CREDIT UNION1$45,374.491.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BALL NATIONAL BANK1$5,779.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, L.L.C.2$160,161.894.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$70,167.181.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS MORTGAGE CORPORATION1$15,207.240.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$56,663.621.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$70,619.021.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$25,644.090.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$52,757.901.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$923,223.9624.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$54,705.461.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA FSB1$13,572.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$148,111.563.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY MUTUAL SAVINGS BANK1$36,463.850.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$87,952.592.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE SERVICES CORPORATION3$114,138.523.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$27,547.020.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$34,863.070.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$77,985.702.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$305,970.378.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$81,296.572.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING CAPITAL MORTGAGE COMPANY1$52,178.331.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIONBANK1$58,560.021.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY MORTGAGE COMPANY INC.1$24,751.440.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$52,051.061.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD SAVINGS BANK3$204,227.935.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$583,844.9315.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,741,316.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJW9 CENDANT MORTGAGE CORPORATION DBA PHH MORTGAGE SERVICES CORPORATION1$28,711.250.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIGROUP GLOBAL MARKETS REALTY CORPORATION12$1,253,879.0738.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL1$51,344.111.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$86,043.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW YORK COMMUNITY BANK1$32,659.551%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$893,999.3927.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$41,222.401.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$597,490.7418.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$265,376.338.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,250,725.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJX7 NATIONAL CITY MORTGAGE COMPANY1$43,703.970.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK28$4,418,384.1294.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK, FA1$41,807.400.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$164,063.273.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,667,958.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJY5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$147,278.859.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$50,577.353.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$149,220.249.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$559,659.8336.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$192,962.3612.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$144,921.059.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$280,478.5218.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,525,098.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YJZ2 ADDISON AVENUE FEDERAL CREDIT UNION3$666,527.380.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$130,445.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$245,483.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME FUNDING INC.1$221,376.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA8$1,835,196.701.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$242,298.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$871,736.480.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII10$3,384,924.632.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$222,240.210.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$209,794.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$569,155.940.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST12$1,998,279.151.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$471,545.440.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC16$3,495,048.562.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$507,400.980.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$204,305.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$320,523.520.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$219,646.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$285,333.570.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$276,404.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$772,612.580.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$784,469.960.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$654,145.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$437,403.040.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$287,882.280.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION1$186,232.890.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$2,981,535.992.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$577,276.240.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$237,913.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$1,173,715.480.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$278,984.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION2$463,020.450.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$1,873,163.971.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$212,103.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$1,409,699.541.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$26,433.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$593,678.090.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$245,177.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$485,402.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$199,524.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$176,413.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEDWAY COOPERATIVE BANK1$177,177.900.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$226,220.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,654,300.291.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$224,413.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$198,316.300.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$263,011.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$211,871.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$763,111.830.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$429,042.350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY TEACHERS FEDERAL CREDIT UNION1$141,911.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$405,862.230.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$71,402.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION296$83,141,536.8565.09%1$374,188.03NA0$0.00NA0$0.00NA0$0.00NA1$374,188.03NA0$0.00NA
 POPULAR MORTGAGE, INC. DBA POPULAR HOME MORTGAGE3$562,612.960.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$411,248.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$402,791.610.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$226,794.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$168,207.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$251,183.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$228,139.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF NEW YORK5$608,276.470.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CARROLL MORTGAGE GROUP, INC.1$201,929.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$258,524.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$542,165.190.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$239,429.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$406,789.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$186,338.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$191,779.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,497,580.583.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  486$127,726,429.77100%1$374,188.03 0$0.00 0$0.00 0$0.00 1$374,188.03 0$0.00 
                        
31416YKB3 AMERICAN HOME MORTGAGE CORPORATION1$278,006.361.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE INC.1$159,713.760.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO6$1,385,146.428.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$195,697.781.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$262,350.501.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTEX HOME EQUITY COMPANY, LLC1$105,760.720.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA EQUITIES LTD.2$412,860.282.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$125,958.050.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE21$5,369,763.0031.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$123,664.550.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HORIZON HOME LOAN CORPORATION2$517,761.703.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$165,067.110.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$450,842.052.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$161,281.880.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$218,075.701.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$174,554.061.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$187,209.421.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY1$216,560.331.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$394,878.832.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$237,601.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$575,780.163.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$128,153.960.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$164,362.660.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTANDER MORTGAGE CORPORATION1$109,654.920.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$160,806.800.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$325,441.331.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.3$817,615.094.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$108,069.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON CREDIT UNION1$152,676.010.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$210,656.981.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,197,937.9118.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$17,093,908.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKC1 CITIMORTGAGE, INC.1$166,653.773.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE DEDICATED CHANNEL2$326,545.077.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$396,367.299.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$266,373.196.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERWAY BANK1$155,368.013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,950,812.4269.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,262,119.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKD9 AMERICAN HOME MORTGAGE CORPORATION1$239,081.483.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$426,996.235.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$140,373.741.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$219,143.092.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$313,531.033.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA RIVER BANKING COMPANY DBA COLUMBIA RIVER MORTGAGE GROUP1$137,723.661.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$128,631.761.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FANNIE MAE1$187,841.452.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION3$488,054.286.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$206,119.372.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST VIRGIN ISLANDS FEDERAL SAVINGS BANK1$127,759.171.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$273,711.653.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$239,421.083.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$790,304.8510.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$154,964.601.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$247,077.153.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$278,566.273.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MITCHELL MORTGAGE COMPANY1$153,491.141.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH FORK BANK1$170,963.352.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,940,250.3937.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,864,005.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKE7 CITIGROUP GLOBAL MARKETS REALTY CORPORATION14$2,762,991.8765.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$213,026.385.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$205,918.964.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$605,265.5814.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$409,049.019.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,196,251.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417NXQ9 PROSPECT MORTGAGE, LLC5$1,011,465.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,011,465.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417NXR7 PROSPECT MORTGAGE, LLC19$1,098,693.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,098,693.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKA8 GUILD MORTGAGE COMPANY69$14,153,234.9789.5%1$206,809.32NA1$206,809.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,660,063.2610.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$15,813,298.23100%1$206,809.32 1$206,809.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKB6 GUILD MORTGAGE COMPANY136$19,530,855.8992.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,511,050.007.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$21,041,905.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YX44 1ST SOURCE BANK13$1,689,990.442.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.32$7,096,023.809.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$1,130,850.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK27$6,779,350.008.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$129,550.000.16%1$124,153.74NA0$0.00NA1$124,153.74NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$218,392.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION11$1,614,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK37$6,480,576.998.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$295,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$253,529.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA45$7,996,091.5110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$865,594.831.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.3$719,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC14$3,461,543.054.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.12$2,289,474.232.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)73$11,479,283.5314.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC4$874,890.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB39$5,622,074.187.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK4$598,543.520.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$280,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY6$891,864.881.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$623,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$17,220,772.2521.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  431$78,611,044.21100%1$124,153.74 0$0.00 1$124,153.74 0$0.00 0$0.00 0$0.00 
                        
31417YX51 1ST SOURCE BANK11$1,860,072.401.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION3$511,422.550.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.66$15,549,064.0813.28%2$676,007.60NA0$0.00NA0$0.00NA2$676,007.60NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK11$3,040,950.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$225,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$641,619.660.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION3$619,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK55$13,913,137.9311.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$259,715.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC7$1,482,569.281.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA96$22,524,781.0419.23%1$91,042.05NA0$0.00NA0$0.00NA0$0.00NA1$91,042.05NA0$0.00NA
 PNC BANK, N.A.67$19,671,390.3916.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.6$1,398,537.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC6$1,565,326.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB25$4,923,689.674.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$416,450.870.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK10$1,796,346.701.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$26,728,268.0522.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  474$117,127,341.43100%3$767,049.65 0$0.00 0$0.00 2$676,007.60 1$91,042.05 0$0.00 
                        
31417YX85 BANK OF AMERICA, N.A.221$41,511,203.1911.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$67,529.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC261$56,376,183.9815.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.63$8,928,951.282.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$142,152.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA17$3,180,523.780.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$345,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION162$30,099,226.908.45%1$208,564.80NA0$0.00NA1$208,564.80NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.45$7,434,905.492.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK18$3,493,115.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$95,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$176,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.18$3,580,503.921.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable983$200,794,432.4256.35%1$71,026.53NA0$0.00NA0$0.00NA0$0.00NA1$71,026.53NA0$0.00NA
Total  1,793$356,224,726.96100%2$279,591.33 0$0.00 1$208,564.80 0$0.00 1$71,026.53 0$0.00 
                        
31417YX93 BANK OF AMERICA, N.A.592$94,394,782.1210.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$142,028.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION3$585,172.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC999$144,000,451.5216.48%1$237,951.80NA0$0.00NA0$0.00NA0$0.00NA1$237,951.80NA0$0.00NA
 CITIMORTGAGE, INC.224$34,441,424.393.94%4$502,812.01NA2$286,191.16NA1$100,997.92NA0$0.00NA1$115,622.93NA0$0.00NA
 COLONIAL SAVINGS FA2$219,257.110.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK20$3,206,995.080.37%1$105,457.43NA0$0.00NA1$105,457.43NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$417,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$1,180,891.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$57,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA21$2,517,749.180.29%1$139,712.71NA0$0.00NA1$139,712.71NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION9$1,305,276.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$481,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION313$50,720,560.605.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.244$37,013,421.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.26$5,039,550.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)13$1,528,762.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK156$18,678,443.462.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$100,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB5$476,132.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK8$1,387,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION6$1,045,656.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.320$43,718,869.815%1$48,180.62NA0$0.00NA0$0.00NA0$0.00NA1$48,180.62NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK38$4,147,189.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.2$252,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.653$94,590,962.2610.82%1$127,032.05NA0$0.00NA0$0.00NA0$0.00NA1$127,032.05NA0$0.00NA
 Unavailable1,890$332,329,856.0338%1$38,809.66NA0$0.00NA1$38,809.66NA0$0.00NA0$0.00NA0$0.00NA
Total  5,558$873,979,332.24100%10$1,199,956.28 2$286,191.16 4$384,977.72 0$0.00 4$528,787.40 0$0.00 
                        
31417YXX0 1ST SOURCE BANK4$568,487.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION2$350,907.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.16$4,429,562.532.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY2$376,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$309,905.730.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$124,846.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK5$1,479,800.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY3$750,715.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC15$3,470,895.361.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION7$1,906,320.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK19$4,753,511.172.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK40$5,366,191.842.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC15$3,232,266.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA309$70,416,964.7734.35%1$394,876.82NA0$0.00NA0$0.00NA0$0.00NA1$394,876.82NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$382,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.17$3,135,127.771.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION17$2,999,911.091.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$308,074.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK12$2,003,800.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.26$5,011,198.632.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$619,728.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.49$10,346,557.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC22$6,683,884.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB42$9,045,402.204.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$586,009.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY5$1,000,250.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK37$6,112,939.452.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable256$59,215,741.7128.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  932$204,987,498.16100%1$394,876.82 0$0.00 0$0.00 0$0.00 1$394,876.82 0$0.00 
                        
31417YXY8 ALLIED HOME MORTGAGE CORPORATION1$94,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION4$551,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.11$2,164,605.383.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$127,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$748,456.481.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY5$539,915.140.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK7$1,179,400.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY2$196,024.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC9$1,320,734.492.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$253,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION4$643,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK10$1,218,903.791.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK42$4,361,136.737%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$196,967.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA32$7,676,305.9212.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.6$1,039,929.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC18$3,720,424.265.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$225,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)5$591,276.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.3$631,108.811.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.22$3,355,428.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)18$2,288,997.263.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$386,235.650.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB78$9,137,030.0514.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY3$393,304.020.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.12$1,879,188.183.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$17,388,535.0127.92%1$357,106.80NA0$0.00NA0$0.00NA0$0.00NA1$357,106.80NA0$0.00NA
Total  397$62,309,005.55100%1$357,106.80 0$0.00 0$0.00 0$0.00 1$357,106.80 0$0.00 
                        
31417YXZ5 1ST SOURCE BANK6$925,300.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.594$116,844,003.2015.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$260,487.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC69$16,350,648.202.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.294$65,667,786.418.72%5$915,118.17NA3$669,536.34NA2$245,581.83NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$563,604.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK77$12,521,540.541.66%1$159,351.05NA0$0.00NA0$0.00NA0$0.00NA1$159,351.05NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$98,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC10$2,463,312.050.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION2$498,174.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK8$1,217,523.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)48$10,000,020.091.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA18$3,220,611.090.43%1$239,619.84NA0$0.00NA1$239,619.84NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$124,682.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$267,736.660.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$327,508.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION240$45,392,382.376.03%2$407,476.41NA0$0.00NA2$407,476.41NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.191$33,483,153.044.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.1$243,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)3$537,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA120$22,725,319.143.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK83$12,382,736.681.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC3$648,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,389,359.060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB14$2,338,842.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK4$842,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.180$35,149,652.734.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY2$219,806.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$1,502,842.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$376,769.630.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.4$592,919.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.26$4,830,431.260.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.855$184,259,669.8624.46%1$135,901.22NA0$0.00NA0$0.00NA0$0.00NA1$135,901.22NA0$0.00NA
 Unavailable836$175,121,501.9023.24%2$410,599.71NA0$0.00NA0$0.00NA0$0.00NA2$410,599.71NA0$0.00NA
Total  3,719$753,388,024.81100%12$2,268,066.40 3$669,536.34 5$892,678.08 0$0.00 4$705,851.98 0$0.00 
                        
31417YY35 BANK OF AMERICA, N.A.1$449,485.932.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$185,814.390.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA6$3,402,500.0017.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$440,973.922.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$5,273,048.3226.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.3$1,521,835.247.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK3$1,652,763.848.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$6,955,667.1335%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$19,882,088.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YY43 CHASE HOME FINANCE, LLC36$2,146,070.7726.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$672,452.348.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$65,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$85,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC4$287,205.243.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$221,902.202.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.7$937,338.1511.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$66,400.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$137,035.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$3,546,185.4443.42%1$92,899.60NA0$0.00NA0$0.00NA0$0.00NA1$92,899.60NA0$0.00NA
Total  103$8,165,089.14100%1$92,899.60 0$0.00 0$0.00 0$0.00 1$92,899.60 0$0.00 
                        
31417YY50 BANK OF AMERICA, N.A.1$24,331.850.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC2$343,000.0011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$144,788.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$309,400.0010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.6$806,625.0126.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$329,937.9710.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$80,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.7$894,215.5729.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$83,700.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,015,998.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYA9 BANK OF AMERICA, N.A.128$22,043,027.3910.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION6$1,036,429.080.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC415$36,489,553.4118.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.57$6,433,883.023.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK7$1,167,502.890.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$79,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION4$538,475.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$68,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC50$6,458,215.913.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$248,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA14$1,978,845.180.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$334,880.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$228,665.540.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY7$669,914.360.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION54$5,655,586.992.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.90$12,395,174.526.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$82,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.46$5,870,800.082.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)4$404,522.270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK8$603,337.850.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB14$1,233,994.670.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK3$294,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.18$1,688,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK23$2,451,100.341.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.101$10,587,757.705.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.2$80,230.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable615$82,981,525.6941.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,680$202,303,072.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYB7 1ST SOURCE BANK1$86,509.160.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.7$1,133,989.479.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$157,332.501.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK7$1,153,014.669.18%1$95,753.02NA0$0.00NA0$0.00NA0$0.00NA1$95,753.02NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$204,123.601.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$382,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$606,933.984.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.4$1,038,957.398.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.4$690,077.365.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)6$776,770.626.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$784,752.966.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$199,325.481.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$153,844.301.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$162,973.141.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,026,535.2140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$12,557,139.83100%1$95,753.02 0$0.00 0$0.00 0$0.00 1$95,753.02 0$0.00 
                        
31417YYC5 1ST SOURCE BANK2$253,373.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$102,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.287$58,344,712.8210.69%1$342,938.27NA0$0.00NA1$342,938.27NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION9$1,677,282.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC28$4,743,210.900.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.157$29,300,005.375.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$333,121.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK56$8,615,845.991.58%1$219,541.24NA1$219,541.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE3$295,850.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$633,760.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY2$375,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC52$11,381,279.422.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$121,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)11$1,529,075.570.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$297,650.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA19$2,818,406.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$687,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$389,239.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$481,687.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,176,124.630.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.40$6,009,389.201.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC8$2,199,416.380.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.71$14,727,637.752.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA31$4,626,453.740.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK8$945,303.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC2$258,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$508,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB10$1,474,661.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK8$1,323,803.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION3$688,369.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.88$13,770,101.962.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK80$11,531,658.752.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$354,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$133,483.060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.946$166,737,526.6130.55%1$299,445.59NA0$0.00NA0$0.00NA0$0.00NA1$299,445.59NA0$0.00NA
 Unavailable1,061$196,901,811.9536.08%1$200,306.48NA0$0.00NA0$0.00NA0$0.00NA1$200,306.48NA0$0.00NA
Total  3,012$545,745,892.01100%4$1,062,231.58 1$219,541.24 1$342,938.27 0$0.00 2$499,752.07 0$0.00 
                        
31417YYG6 BANK OF AMERICA, N.A.10$1,875,524.3910.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$250,235.091.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE3$858,120.214.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$113,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)5$913,903.035.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.20$4,669,194.3127.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$388,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$791,399.174.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$253,200.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,166,488.3541.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$17,279,464.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYH4 BANK OF AMERICA, N.A.144$29,746,647.5914.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC17$3,876,339.431.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$1,925,567.060.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK49$9,425,003.234.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$50,713.570.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$231,857.140.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)18$4,999,860.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$257,189.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$368,007.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION228$52,687,729.0524.91%1$333,984.06NA0$0.00NA0$0.00NA0$0.00NA1$333,984.06NA0$0.00NA
 PNC BANK, N.A.6$1,409,039.050.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA85$19,764,384.579.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK5$676,723.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$201,102.940.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$1,452,336.570.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$125,147.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.6$1,246,255.540.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.105$24,227,418.6111.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$58,847,968.0427.83%1$250,237.86NA0$0.00NA0$0.00NA0$0.00NA1$250,237.86NA0$0.00NA
Total  928$211,519,291.88100%2$584,221.92 0$0.00 0$0.00 0$0.00 2$584,221.92 0$0.00 
                        
31417YYJ0 BANK OF AMERICA, N.A.169$40,581,965.3127.96%2$422,195.79NA0$0.00NA0$0.00NA1$240,549.40NA1$181,646.39NA0$0.00NA
 CHASE HOME FINANCE, LLC122$31,053,043.7521.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.113$26,452,076.4418.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK16$2,533,315.811.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA8$1,867,959.741.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC26$6,001,417.704.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB21$5,653,338.533.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$268,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION18$4,466,741.823.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.21$5,203,006.303.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.39$9,240,854.946.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$150,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.3$658,010.350.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$10,992,221.987.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  603$145,122,652.67100%2$422,195.79 0$0.00 0$0.00 1$240,549.40 1$181,646.39 0$0.00 
                        
31417YYK7 BANK OF AMERICA, N.A.36$7,144,255.049.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$238,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.46$10,336,976.4013.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$318,634.100.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK7$1,187,291.311.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$183,394.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$258,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC92$21,928,605.9027.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB12$2,780,211.593.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$3,020,954.643.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.20$5,051,500.946.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.69$15,974,747.2320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$271,962.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$193,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,607,743.0312.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  340$78,641,176.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYL5 PROSPECT MORTGAGE, LLC2$1,174,863.1237.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,917,768.8962.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,092,632.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYM3 BANK OF AMERICA, N.A.32$18,300,737.866.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.12$7,198,637.252.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)11$6,884,461.662.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC6$3,526,124.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA13$6,615,250.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION11$6,644,594.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION51$26,513,058.909.86%1$511,185.24NA0$0.00NA1$511,185.24NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.26$16,228,286.496.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC14$8,953,594.623.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.2$1,297,698.500.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$491,680.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable293$166,367,311.2061.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  472$269,021,434.48100%1$511,185.24 0$0.00 1$511,185.24 0$0.00 0$0.00 0$0.00 
                        
31417YYN1 ALLIED HOME MORTGAGE CORPORATION12$1,154,149.042.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.3$745,199.431.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$49,543.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$342,400.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC13$2,817,287.595.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION2$440,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK18$1,921,280.563.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC9$1,346,863.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA52$11,158,889.0820%1$424,627.62NA0$0.00NA0$0.00NA0$0.00NA1$424,627.62NA0$0.00NA
 MORTGAGEAMERICA INC.2$275,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$648,165.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$258,790.160.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.57$10,869,566.2919.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)10$1,255,576.372.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$675,288.411.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC8$1,383,717.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$1,118,857.832.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$297,034.530.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$558,600.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$103,886.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$18,296,317.2632.81%1$119,386.79NA0$0.00NA0$0.00NA0$0.00NA1$119,386.79NA0$0.00NA
Total  318$55,786,810.82100%2$544,014.41 0$0.00 0$0.00 0$0.00 2$544,014.41 0$0.00 
                        
31417YYP6 BANK OF AMERICA, N.A.47$27,182,820.2138.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$1,598,167.732.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$707,334.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$694,700.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION38$24,309,324.4834.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.24$14,322,414.9020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$2,629,658.553.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$71,444,419.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYQ4 BANK OF AMERICA, N.A.166$96,201,536.6825.74%1$437,648.44NA0$0.00NA1$437,648.44NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$921,532.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$2,949,174.480.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.26$18,007,673.904.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$1,666,214.750.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA5$3,190,547.300.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB15$7,864,097.602.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION207$124,135,449.2333.22%1$512,606.49NA0$0.00NA1$512,606.49NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.82$46,626,517.5812.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$450,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$588,407.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$71,109,830.8719.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  631$373,710,982.86100%2$950,254.93 0$0.00 2$950,254.93 0$0.00 0$0.00 0$0.00 
                        
31417YYR2 BANK OF AMERICA, N.A.34$7,271,834.0335.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$884,400.264.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.14$3,636,273.1917.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK5$1,018,619.254.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$543,968.752.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB19$5,094,073.8124.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$285,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.3$452,089.262.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$666,050.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.2$263,038.561.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$398,024.201.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$20,513,371.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYS0 BANK OF AMERICA, N.A.63$12,215,595.9516.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC133$16,859,501.5322.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.23$2,966,509.683.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$366,582.880.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION4$688,244.290.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC15$2,472,949.033.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$168,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$395,909.340.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC4$570,370.710.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.3$362,029.200.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$282,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.6$1,315,100.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$55,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$45,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$762,974.151.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK15$2,222,464.242.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$214,990.680.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.75$11,612,454.3715.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$20,886,051.2928.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  480$74,542,877.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYT8 BANK OF AMERICA, N.A.2$532,853.792.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION3$301,250.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$238,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE2$121,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC5$624,600.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.3$314,400.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$270,800.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA14$2,034,655.2910.61%1$108,167.48NA0$0.00NA0$0.00NA0$0.00NA1$108,167.48NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$655,500.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC7$1,761,939.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC5$967,375.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.6$980,570.815.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC5$610,870.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$472,337.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)7$757,757.693.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB5$418,857.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK7$759,425.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.3$257,800.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$7,091,951.6937.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$19,172,192.27100%1$108,167.48 0$0.00 0$0.00 0$0.00 1$108,167.48 0$0.00 
                        
31417YYW1 Unavailable16$8,607,590.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$8,607,590.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYX9 ONEWEST BANK, FSB2$1,070,959.2917.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$4,914,755.8682.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$5,985,715.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYY7 BANK OF AMERICA, N.A.4$2,362,500.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$528,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC2$1,108,696.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA6$3,308,537.087.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$1,587,724.523.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$450,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$1,678,851.043.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC4$2,702,300.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$462,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$28,371,790.8166.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$42,560,399.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYZ4 BANK OF AMERICA, N.A.2$465,300.0023.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,488,000.0076.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,953,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZJ9 BANK OF AMERICA, N.A.8$4,849,475.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$4,849,475.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418PC37 SALEM FIVE MORTGAGE COMPANY, LLC73$16,735,194.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$16,735,194.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418PC52 SALEM FIVE MORTGAGE COMPANY, LLC17$3,999,430.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,999,430.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418RK67 Unavailable25$3,798,857.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,798,857.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SV22 REGIONS BANK121$28,913,699.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$28,913,699.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SV30 REGIONS BANK56$7,113,538.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,113,538.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SV48 REGIONS BANK65$4,303,607.57100%1$48,515.90NA0$0.00NA0$0.00NA0$0.00NA1$48,515.90NA0$0.00NA
Total  65$4,303,607.57100%1$48,515.90 0$0.00 0$0.00 0$0.00 1$48,515.90 0$0.00 
                        
31418SV55 REGIONS BANK41$4,045,197.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,045,197.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVN6 REGIONS BANK170$39,437,775.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$39,437,775.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVR7 REGIONS BANK115$14,698,313.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$14,698,313.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVT3 REGIONS BANK85$8,189,262.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,189,262.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVU0 REGIONS BANK24$4,500,892.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,500,892.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVV8 REGIONS BANK23$1,382,510.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,382,510.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVW6 REGIONS BANK17$2,080,518.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,080,518.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVX4 REGIONS BANK5$1,243,752.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,243,752.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVY2 REGIONS BANK122$7,787,964.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$7,787,964.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SVZ9 REGIONS BANK44$8,437,437.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,437,437.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418UJE5 PENNYMAC LOAN SERVICES, LLC19$3,157,887.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,157,887.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418UJF2 PENNYMAC LOAN SERVICES, LLC5$1,035,227.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,035,227.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V5Z1 Unavailable9$1,687,080.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,687,080.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V6A5 LIBERTY SAVINGS BANK, FSB35$4,789,905.3448.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,180,725.0951.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$9,970,630.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V6B3 LIBERTY SAVINGS BANK, FSB24$2,671,178.9227.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$6,912,657.8472.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$9,583,836.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7D8 HSBC MORTGAGE CORPORATION (USA)39$12,104,292.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$12,104,292.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7E6 HSBC MORTGAGE CORPORATION (USA)17$5,043,700.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,043,700.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7F3 HSBC MORTGAGE CORPORATION (USA)28$10,178,308.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$10,178,308.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7G1 HSBC MORTGAGE CORPORATION (USA)11$2,868,634.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,868,634.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKR2 CAPITAL ONE, NATIONAL ASSOCIATION8$1,537,892.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,537,892.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKS0 CAPITAL ONE, NATIONAL ASSOCIATION6$1,318,955.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,318,955.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKT8 CAPITAL ONE, NATIONAL ASSOCIATION15$1,373,480.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,373,480.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKU5 CAPITAL ONE, NATIONAL ASSOCIATION11$2,706,015.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,706,015.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WAJ9 Unavailable10$2,011,911.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,011,911.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WYA2 Unavailable12$2,925,005.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,925,005.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WYB0 Unavailable26$6,162,763.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,162,763.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BH65 SA MORTGAGE SERVICES, LLC9$1,694,897.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,694,897.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BH73 SA MORTGAGE SERVICES, LLC9$2,455,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,455,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BH81 SA MORTGAGE SERVICES, LLC37$10,058,417.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,058,417.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BH99 SA MORTGAGE SERVICES, LLC4$1,102,721.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,102,721.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BJA4 SA MORTGAGE SERVICES, LLC7$1,539,620.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,539,620.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BJB2 SA MORTGAGE SERVICES, LLC10$1,175,511.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,175,511.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLD5 POPULAR MORTGAGE, INC.16$1,542,221.1089.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$172,080.7610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,714,301.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLG8 POPULAR MORTGAGE, INC.15$2,242,385.3295.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$112,332.124.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,354,717.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLL7 POPULAR MORTGAGE, INC.9$1,077,363.9394.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$65,457.245.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,142,821.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLN3 POPULAR MORTGAGE, INC.21$2,830,890.0071.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,122,699.8528.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,953,589.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLP8 POPULAR MORTGAGE, INC.24$3,756,098.2783.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$756,935.4416.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,513,033.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLQ6 POPULAR MORTGAGE, INC.18$2,258,265.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,258,265.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLR4 POPULAR MORTGAGE, INC.18$2,000,029.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,000,029.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CL76 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)34$2,158,294.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,158,294.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CL84 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)29$2,847,710.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,847,710.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CL92 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)19$2,215,780.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,215,780.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CLF8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)182$40,015,338.29100%3$585,805.90NA1$204,981.32NA0$0.00NA1$293,182.49NA1$87,642.09NA0$0.00NA
Total  182$40,015,338.29100%3$585,805.90 1$204,981.32 0$0.00 1$293,182.49 1$87,642.09 0$0.00 
                        
31419CM67 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)38$2,701,018.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,701,018.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CM75 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)49$4,850,946.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,850,946.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CM83 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)24$2,832,307.51100%1$116,985.68NA0$0.00NA0$0.00NA0$0.00NA1$116,985.68NA0$0.00NA
Total  24$2,832,307.51100%1$116,985.68 0$0.00 0$0.00 0$0.00 1$116,985.68 0$0.00 
                        
31419CM91 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)195$39,521,306.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$39,521,306.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CMA8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)26$3,597,428.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,597,428.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CMB6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)17$2,737,339.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,737,339.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CMF7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)19$1,277,372.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,277,372.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CMM2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)16$1,879,042.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,879,042.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CMP5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)4$1,275,638.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,275,638.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CMR1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)156$23,648,673.25100%1$97,096.58NA0$0.00NA0$0.00NA0$0.00NA1$97,096.58NA0$0.00NA
Total  156$23,648,673.25100%1$97,096.58 0$0.00 0$0.00 0$0.00 1$97,096.58 0$0.00 
                        
31419CMX8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$1,642,537.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,642,537.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNA7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)11$1,961,130.00100%1$133,766.03NA0$0.00NA0$0.00NA0$0.00NA1$133,766.03NA0$0.00NA
Total  11$1,961,130.00100%1$133,766.03 0$0.00 0$0.00 0$0.00 1$133,766.03 0$0.00 
                        
31419CNB5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)43$10,613,158.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,613,158.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CND1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)12$1,784,035.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,784,035.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNE9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)24$3,982,125.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,982,125.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNH2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)9$1,056,984.65100%1$110,346.84NA0$0.00NA0$0.00NA0$0.00NA1$110,346.84NA0$0.00NA
Total  9$1,056,984.65100%1$110,346.84 0$0.00 0$0.00 0$0.00 1$110,346.84 0$0.00 
                        
31419CNJ8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)8$1,124,589.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,124,589.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNP4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,616,200.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,616,200.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CUV3 KBA MORTGAGE, LLC17$1,962,667.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,962,667.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CUW1 KBA MORTGAGE, LLC6$1,636,561.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,636,561.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CUY7 KBA MORTGAGE, LLC10$1,037,236.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,037,236.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CW90 FIRST BANK DBA FIRST BANK MORTGAGE9$1,572,300.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,572,300.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CXA6 FIRST BANK DBA FIRST BANK MORTGAGE17$1,412,843.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,412,843.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CXB4 FIRST BANK DBA FIRST BANK MORTGAGE8$1,047,559.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,047,559.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CXC2 FIRST BANK DBA FIRST BANK MORTGAGE13$2,873,768.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,873,768.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D3R0 ONEWEST BANK, FSB40$11,215,737.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,215,737.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D3V1 ONEWEST BANK, FSB10$1,940,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,940,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D3W9 ONEWEST BANK, FSB10$3,397,957.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,397,957.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D3X7 ONEWEST BANK, FSB122$34,893,631.79100%1$396,904.73NA0$0.00NA0$0.00NA0$0.00NA1$396,904.73NA0$0.00NA
Total  122$34,893,631.79100%1$396,904.73 0$0.00 0$0.00 0$0.00 1$396,904.73 0$0.00 
                        
31419D3Y5 ONEWEST BANK, FSB48$13,257,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,257,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D3Z2 ONEWEST BANK, FSB7$1,598,606.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,598,606.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D4B4 ONEWEST BANK, FSB24$5,800,803.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,800,803.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D4C2 ONEWEST BANK, FSB12$2,387,532.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,387,532.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D4D0 ONEWEST BANK, FSB6$1,012,357.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,012,357.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D4H1 ONEWEST BANK, FSB3$1,017,619.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,017,619.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D4K4 ONEWEST BANK, FSB79$23,436,938.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$23,436,938.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D4M0 ONEWEST BANK, FSB53$15,477,942.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$15,477,942.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D4N8 ONEWEST BANK, FSB21$3,839,376.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,839,376.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419D4P3 ONEWEST BANK, FSB11$3,509,694.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,509,694.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E4X4 REGIONS BANK96$9,252,100.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$9,252,100.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E5E5 REGIONS BANK70$4,482,490.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,482,490.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E5S4 REGIONS BANK340$82,057,038.52100%1$225,390.81NA1$225,390.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  340$82,057,038.52100%1$225,390.81 1$225,390.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E5T2 REGIONS BANK50$11,695,389.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,695,389.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E5V7 REGIONS BANK43$2,652,198.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,652,198.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E5W5 REGIONS BANK30$3,790,735.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,790,735.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E5X3 REGIONS BANK17$1,672,388.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,672,388.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E5Y1 REGIONS BANK33$7,348,282.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,348,282.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E5Z8 REGIONS BANK130$16,733,327.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$16,733,327.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419EFZ7 RBC BANK (USA)41$7,334,308.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,334,308.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FAQ9 Unavailable6$1,787,933.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,787,933.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FAR7 FLAGSTAR CAPITAL MARKETS CORPORATION2$577,925.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$16,104,497.9696.54%1$43,084.06NA0$0.00NA0$0.00NA0$0.00NA1$43,084.06NA0$0.00NA
Total  66$16,682,422.96100%1$43,084.06 0$0.00 0$0.00 0$0.00 1$43,084.06 0$0.00 
                        
31419FAS5 Unavailable21$5,130,641.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,130,641.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FNT9 CAPITAL ONE, NATIONAL ASSOCIATION13$3,677,831.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,677,831.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GL44 CITIMORTGAGE, INC.3$750,000.0023.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,447,885.8676.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,197,885.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GL51 CITIMORTGAGE, INC.59$16,268,705.8264.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,818,840.2135.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$25,087,546.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GL69 CITIMORTGAGE, INC.74$18,669,836.8751.59%1$214,627.94NA0$0.00NA0$0.00NA0$0.00NA1$214,627.94NA0$0.00NA
 Unavailable61$17,515,590.8948.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$36,185,427.76100%1$214,627.94 0$0.00 0$0.00 0$0.00 1$214,627.94 0$0.00 
                        
31419GL77 CITIMORTGAGE, INC.8$1,411,221.9564.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$764,303.4335.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,175,525.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GL85 CITIMORTGAGE, INC.19$7,117,690.0052.63%1$175,000.00NA0$0.00NA0$0.00NA0$0.00NA1$175,000.00NA0$0.00NA
 Unavailable15$6,405,315.2147.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$13,523,005.21100%1$175,000.00 0$0.00 0$0.00 0$0.00 1$175,000.00 0$0.00 
                        
31419GL93 CITIMORTGAGE, INC.49$13,089,377.6756.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$10,013,694.9843.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$23,103,072.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GLN2 CITIMORTGAGE, INC.37$5,150,916.5570.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,196,110.3729.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$7,347,026.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GLQ5 CITIMORTGAGE, INC.2$281,356.0524.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$863,898.5075.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,145,254.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMA9 CITIMORTGAGE, INC.14$6,452,850.0062.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,832,681.1037.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$10,285,531.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMB7 CITIMORTGAGE, INC.18$4,859,628.1378.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,355,004.3021.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,214,632.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMC5 CITIMORTGAGE, INC.7$2,674,150.0079.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$698,500.0020.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,372,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HM41 Unavailable85$19,996,989.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$19,996,989.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HM58 Unavailable41$9,856,484.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,856,484.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HM66 Unavailable94$20,368,928.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$20,368,928.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HM74 Unavailable91$20,273,704.91100%1$265,816.20NA0$0.00NA0$0.00NA0$0.00NA1$265,816.20NA0$0.00NA
Total  91$20,273,704.91100%1$265,816.20 0$0.00 0$0.00 0$0.00 1$265,816.20 0$0.00 
                        
31419HMH2 QUICKEN LOANS INC.78$18,494,521.5491.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,690,850.348.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$20,185,371.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMJ8 QUICKEN LOANS INC.124$29,599,045.9098.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$560,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$30,159,045.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMK5 QUICKEN LOANS INC.83$18,027,800.0098.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$293,920.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$18,321,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HML3 QUICKEN LOANS INC.82$20,062,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$20,062,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419JJ25 Unavailable12$4,638,552.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,638,552.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MB34 DORAL BANK11$1,056,764.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,056,764.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MB42 DORAL BANK23$2,831,477.7895.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,859.124.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,951,336.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MB59 DORAL BANK13$1,667,050.00100%1$71,103.12NA0$0.00NA0$0.00NA0$0.00NA1$71,103.12NA0$0.00NA
Total  13$1,667,050.00100%1$71,103.12 0$0.00 0$0.00 0$0.00 1$71,103.12 0$0.00 
                        
31419MCS8 DORAL BANK16$1,592,015.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,592,015.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MCT6 DORAL BANK22$2,580,151.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,580,151.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AP23 WELLS FARGO BANK, N.A.4$718,068.2263.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$407,509.7636.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,125,577.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AP31 CHASE HOME FINANCE, LLC1$198,450.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$174,671.523.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$781,811.0715.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$581,783.2811.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,283,488.9665.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,020,204.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AP49 GMAC MORTGAGE, LLC1$97,377.338.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$222,500.0020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$790,655.3271.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,110,532.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AP56 GMAC MORTGAGE, LLC1$114,200.7923.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$368,126.9176.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$482,327.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AP64 CHASE HOME FINANCE, LLC9$1,383,056.078.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$406,755.672.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.22$3,225,127.3919.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$11,878,437.3970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$16,893,376.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AP72 CHASE HOME FINANCE, LLC1$112,721.541.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$295,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$919,706.3715.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,501,021.4777.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,828,449.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AP80 CHASE HOME FINANCE, LLC1$194,508.334.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$283,750.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$161,396.693.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,972,675.0186.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,612,330.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421APS6 CHASE HOME FINANCE, LLC25$5,328,207.8533.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.14$2,339,596.3514.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$73,333.280.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$191,887.521.21%1$98,532.12NA0$0.00NA0$0.00NA0$0.00NA1$98,532.12NA0$0.00NA
 WELLS FARGO BANK, N.A.15$2,488,298.0115.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,440,514.1434.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$15,861,837.15100%1$98,532.12 0$0.00 0$0.00 0$0.00 1$98,532.12 0$0.00 
                        
31421APV9 CHASE HOME FINANCE, LLC12$2,748,407.5519.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$1,428,620.5810.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA DIRECT DELIVERY1$225,500.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.9$1,350,330.719.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$8,000,208.9058.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$13,753,067.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421APW7 Unavailable5$618,825.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$618,825.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421APX5 CITIMORTGAGE, INC.1$148,113.4218.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$644,054.4081.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$792,167.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421APY3 CHASE HOME FINANCE, LLC1$268,636.4025.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$333,250.8332.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$431,969.6841.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,033,856.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421APZ0 CITIMORTGAGE, INC.2$313,025.0131.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$167,891.8017.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$499,012.6150.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$979,929.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQA4 WELLS FARGO BANK, N.A.4$769,670.0067.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$374,238.1932.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,143,908.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQC0 GMAC MORTGAGE, LLC1$150,815.7414.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$129,836.4412.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$732,505.2872.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,013,157.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQD8 Unavailable1$145,656.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$145,656.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WJQ3 MMA MORTGAGE INVESTMENT CORPORATION1$3,202,197.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,202,197.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WK24 EF&A FUNDING, L.L.C.1$4,165,577.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,165,577.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WK32 ALLIANT CAPITAL LLC1$3,966,572.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,966,572.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WK40 ALLIANT CAPITAL LLC1$3,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WK57 EF&A FUNDING, L.L.C.1$7,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WK65 ALLIANT CAPITAL LLC1$3,617,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,617,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WK73 ALLIANT CAPITAL LLC1$4,302,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,302,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WK81 ALLIANT CAPITAL LLC1$15,983,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,983,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WK99 ALLIANT CAPITAL LLC1$5,521,648.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,521,648.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKL2 MMA MORTGAGE INVESTMENT CORPORATION1$2,120,082.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,120,082.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKM0 MMA MORTGAGE INVESTMENT CORPORATION1$3,637,252.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,637,252.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKN8 MMA MORTGAGE INVESTMENT CORPORATION1$6,270,068.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,270,068.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKP3 MMA MORTGAGE INVESTMENT CORPORATION1$6,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKQ1 MMA MORTGAGE INVESTMENT CORPORATION1$6,064,810.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,064,810.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKR9 MMA MORTGAGE INVESTMENT CORPORATION1$3,985,312.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,985,312.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKS7 GREYSTONE SERVICING CORPORATION INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKT5 GREYSTONE SERVICING CORPORATION INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKU2 GREYSTONE SERVICING CORPORATION INC.1$3,362,678.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,362,678.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKV0 CWCAPITAL1$2,625,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,625,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKW8 CWCAPITAL1$20,218,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,218,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKX6 CWCAPITAL1$2,289,291.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,289,291.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKY4 CWCAPITAL1$2,921,165.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,921,165.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WKZ1 CWCAPITAL1$4,860,509.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,860,509.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WL23 PNC ARCS LLC1$4,429,899.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,429,899.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WL31 PNC ARCS LLC1$5,323,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,323,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WL49 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,580,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,580,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WL56 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$6,092,906.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,092,906.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WL64 COLLATERAL REAL ESTATE CAPITAL, LLC1$6,494,192.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,494,192.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WL72 COLLATERAL MORTGAGE CAPITAL, LLC1$2,718,068.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,718,068.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WL80 COLLATERAL REAL ESTATE CAPITAL, LLC1$4,670,878.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,670,878.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WL98 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$9,224,260.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,224,260.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLA5 ALLIANT CAPITAL LLC1$7,967,422.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,967,422.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLB3 ALLIANT CAPITAL LLC1$9,311,956.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,311,956.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLC1 ALLIANT CAPITAL LLC1$4,157,409.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,157,409.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLD9 ALLIANT CAPITAL LLC1$9,290,711.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,290,711.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLE7 ALLIANT CAPITAL LLC1$4,074,367.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,074,367.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLF4 CAPMARK FINANCE INC.1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLG2 CAPMARK FINANCE INC.1$5,612,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,612,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLH0 CAPMARK FINANCE INC.1$4,824,606.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,824,606.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLJ6 CAPMARK FINANCE INC.1$3,040,413.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,040,413.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLK3 CAPMARK FINANCE INC.1$5,201,564.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,201,564.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLL1 CAPMARK FINANCE INC.1$6,668,929.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,668,929.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLM9 COLUMN GUARANTEED LLC1$7,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLN7 COLUMN GUARANTEED LLC1$4,348,523.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,348,523.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLP2 HOMESTREET CAPITAL CORPORATION1$3,204,112.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,204,112.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLQ0 HOMESTREET CAPITAL CORPORATION1$3,537,961.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,537,961.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLR8 HOMESTREET CAPITAL CORPORATION1$2,127,558.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,127,558.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLS6 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$2,236,931.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,236,931.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLU1 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$7,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLV9 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$6,572,540.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,572,540.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLW7 PNC ARCS LLC1$4,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLX5 PNC ARCS LLC1$4,966,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,966,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLY3 PNC ARCS LLC1$4,345,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,345,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WLZ0 PNC ARCS LLC1$5,426,326.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,426,326.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WM22 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$2,414,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,414,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WM30 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WM48 COLLATERAL REAL ESTATE CAPITAL, LLC1$6,747,587.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,747,587.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WM55 COLLATERAL MORTGAGE CAPITAL, LLC1$6,792,732.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,792,732.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WM63 MMA MORTGAGE INVESTMENT CORPORATION1$3,186,264.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,186,264.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WM71 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$9,177,008.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,177,008.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WM89 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$9,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WM97 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$2,125,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,125,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMA4 COLLATERAL REAL ESTATE CAPITAL, LLC1$3,662,731.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,662,731.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMB2 COLLATERAL REAL ESTATE CAPITAL, LLC1$2,678,334.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,678,334.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMC0 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,102,931.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,102,931.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMD8 COLLATERAL REAL ESTATE CAPITAL, LLC1$3,795,362.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,795,362.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WME6 COLLATERAL REAL ESTATE CAPITAL, LLC1$4,017,502.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,017,502.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMF3 COLLATERAL REAL ESTATE CAPITAL, LLC1$6,020,616.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,020,616.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMG1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,539,910.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,539,910.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMH9 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,747,759.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,747,759.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMJ5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,103,545.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,103,545.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMK2 COLLATERAL MORTGAGE CAPITAL, LLC1$4,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WML0 COLLATERAL REAL ESTATE CAPITAL, LLC1$5,443,074.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,443,074.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMM8 COLLATERAL REAL ESTATE CAPITAL, LLC1$5,514,312.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,514,312.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMN6 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$7,228,252.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,228,252.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMP1 COLLATERAL REAL ESTATE CAPITAL, LLC1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMQ9 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMR7 COLLATERAL REAL ESTATE CAPITAL, LLC1$5,855,648.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,855,648.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMS5 COLLATERAL REAL ESTATE CAPITAL, LLC1$2,484,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,484,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMT3 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$6,368,015.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,368,015.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMU0 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$6,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMV8 COLLATERAL REAL ESTATE CAPITAL, LLC1$6,381,971.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,381,971.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMW6 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,165,059.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,165,059.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMX4 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,325,829.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,325,829.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMY2 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$2,664,323.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,664,323.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WMZ9 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,632,406.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,632,406.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WN21 EF&A FUNDING, L.L.C.1$3,610,764.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,610,764.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WN39 CAPMARK FINANCE INC.1$7,585,783.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,585,783.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WN47 CAPMARK FINANCE INC.1$2,355,365.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,355,365.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WN62 CAPMARK FINANCE INC.1$3,304,793.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,304,793.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WN70 CAPMARK FINANCE INC.1$4,227,467.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,227,467.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WN88 CAPMARK FINANCE INC.1$4,312,057.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,312,057.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WN96 RED MORTGAGE CAPITAL, INC.1$12,379,475.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,379,475.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNA3 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$9,001,545.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,001,545.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNB1 MMA MORTGAGE INVESTMENT CORPORATION1$2,113,325.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,113,325.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNC9 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$2,356,580.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,356,580.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WND7 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$4,667,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,667,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNE5 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$8,216,617.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,216,617.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNF2 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$6,102,586.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,102,586.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNG0 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$8,500,846.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,500,846.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNH8 MMA MORTGAGE INVESTMENT CORPORATION1$8,415,402.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,415,402.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNJ4 GREYSTONE SERVICING CORPORATION INC.1$2,914,670.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,914,670.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNK1 GREYSTONE SERVICING CORPORATION INC.1$2,739,790.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,739,790.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNL9 GREYSTONE SERVICING CORPORATION INC.1$8,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNM7 CWCAPITAL1$20,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNN5 CWCAPITAL1$15,980,392.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,980,392.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNP0 CWCAPITAL1$16,023,919.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,023,919.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNQ8 CWCAPITAL1$11,466,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,466,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNR6 ALLIANT CAPITAL LLC1$10,576,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,576,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNS4 EF&A FUNDING, L.L.C.1$6,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNT2 EF&A FUNDING, L.L.C.1$4,880,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,880,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNU9 EF&A FUNDING, L.L.C.1$4,863,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,863,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNV7 EF&A FUNDING, L.L.C.1$4,607,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,607,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNW5 EF&A FUNDING, L.L.C.1$8,926,139.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,926,139.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNX3 EF&A FUNDING, L.L.C.1$6,275,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,275,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNY1 EF&A FUNDING, L.L.C.1$5,304,779.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,304,779.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WNZ8 EF&A FUNDING, L.L.C.1$23,572,407.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,572,407.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WP29 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,118,663.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,118,663.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WP37 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,127,929.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,127,929.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WP45 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,076,732.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,076,732.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WP52 PNC ARCS LLC1$4,664,783.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,664,783.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WP60 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,120,938.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,120,938.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WP78 PNC ARCS LLC1$4,825,662.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,825,662.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WP86 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,076,377.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,076,377.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WP94 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,193,919.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,193,919.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPA1 RED MORTGAGE CAPITAL, INC.1$13,490,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,490,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPB9 PNC ARCS LLC1$4,789,587.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,789,587.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPC7 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,849,392.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,849,392.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPD5 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,128,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,128,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPE3 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,070,042.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,070,042.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPF0 PNC ARCS LLC1$4,594,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,594,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPG8 PNC ARCS LLC1$4,397,869.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,397,869.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPJ2 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPK9 PNC ARCS LLC1$5,299,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,299,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPL7 PNC ARCS LLC1$5,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPM5 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,677,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,677,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPP8 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,723,169.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,723,169.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPQ6 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,116,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,116,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPS2 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,417,851.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,417,851.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPU7 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,628,802.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,628,802.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPV5 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,576,311.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,576,311.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPW3 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,820,039.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,820,039.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPX1 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,734,827.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,734,827.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPY9 PNC ARCS LLC1$4,788,933.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,788,933.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPZ6 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,170,308.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,170,308.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQ28 HOMESTREET CAPITAL CORPORATION1$2,670,218.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,670,218.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQ36 HOMESTREET CAPITAL CORPORATION1$2,910,990.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,910,990.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQ44 HOMESTREET CAPITAL CORPORATION1$6,180,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,180,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQ51 HOMESTREET CAPITAL CORPORATION1$3,772,538.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,772,538.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQ69 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$6,426,964.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,426,964.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQ77 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$8,187,130.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,187,130.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQ85 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$2,226,372.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,226,372.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQ93 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$11,059,302.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,059,302.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQA0 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,130,403.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,130,403.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQB8 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,049,702.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,049,702.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQC6 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,883,601.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,883,601.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQD4 PNC ARCS LLC1$7,175,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,175,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQE2 PNC ARCS LLC1$4,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQF9 PNC ARCS LLC1$4,530,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,530,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQG7 PNC ARCS LLC1$4,369,738.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,369,738.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQH5 PNC ARCS LLC1$5,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQJ1 PNC ARCS LLC1$5,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQK8 PNC ARCS LLC1$4,370,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,370,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQL6 PNC ARCS LLC1$5,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQM4 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,453,994.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,453,994.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQN2 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,083,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,083,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQP7 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,037,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,037,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQQ5 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,735,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,735,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQR3 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,833,326.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,833,326.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQS1 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$5,769,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,769,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQT9 PNC ARCS LLC1$4,348,754.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,348,754.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQV4 PNC ARCS LLC1$4,397,134.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,397,134.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQW2 HOMESTREET CAPITAL CORPORATION1$4,258,476.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,258,476.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQX0 HOMESTREET CAPITAL CORPORATION1$2,097,817.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,097,817.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQY8 HOMESTREET CAPITAL CORPORATION1$3,233,716.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,233,716.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQZ5 HOMESTREET CAPITAL CORPORATION1$2,750,341.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,750,341.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WR27 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$5,023,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,023,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WR35 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$8,950,738.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,950,738.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WR43 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$4,812,901.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,812,901.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRA9 COLLATERAL REAL ESTATE CAPITAL, LLC1$8,580,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,580,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRB7 COLLATERAL MORTGAGE CAPITAL, LLC1$3,888,890.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,888,890.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRC5 COLLATERAL REAL ESTATE CAPITAL, LLC1$8,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRD3 COLLATERAL MORTGAGE CAPITAL, LLC1$2,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRE1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRF8 COLLATERAL REAL ESTATE CAPITAL, LLC1$4,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRG6 COLLATERAL REAL ESTATE CAPITAL, LLC1$4,039,024.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,039,024.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRH4 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,800,671.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,671.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRJ0 COLLATERAL REAL ESTATE CAPITAL, LLC1$3,014,682.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,014,682.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRK7 COLLATERAL REAL ESTATE CAPITAL, LLC1$6,212,151.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,212,151.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRL5 COLLATERAL MORTGAGE CAPITAL, LLC1$6,078,758.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,078,758.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRM3 COLLATERAL REAL ESTATE CAPITAL, LLC1$4,727,696.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,727,696.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRN1 COLLATERAL MORTGAGE CAPITAL, LLC1$5,499,953.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,499,953.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRP6 COLLATERAL REAL ESTATE CAPITAL, LLC1$3,357,018.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,357,018.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRQ4 COLLATERAL MORTGAGE CAPITAL, LLC1$2,085,553.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,085,553.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRR2 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRS0 COLLATERAL REAL ESTATE CAPITAL, LLC1$6,298,186.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,298,186.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRU5 HARBORPOINT CAPITAL, LP1$4,621,902.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,621,902.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRV3 HARBORPOINT CAPITAL, LP1$4,695,648.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,695,648.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRW1 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$2,147,108.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,147,108.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRY7 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$2,520,178.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,520,178.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRZ4 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$5,180,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,180,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381P6Z6 WALKER & DUNLOP, LLC1$10,010,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,010,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2B1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$1,612,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,612,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2C9 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$2,362,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,362,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2L9 NCB, FSB1$2,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2N5 NCB, FSB1$4,370,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,370,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2P0 DOUGHERTY MORTGAGE, LLC1$8,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3C8 ENTERPRISE MORTGAGE INVESTMENTS INC.1$2,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6L5 NCB, FSB1$3,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6R2 DOUGHERTY MORTGAGE, LLC1$2,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6Y7 NCB, FSB1$2,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QA30 WELLS FARGO BANK N.A.1$1,574,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,574,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QA48 CENTERLINE MORTGAGE CAPITAL INC.1$8,274,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,274,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QDF0 BEECH STREET CAPITAL, LLC1$9,940,276.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,940,276.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QE85 BERKADIA COMMERCIAL MORTGAGE LLC1$4,281,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,281,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QG91 CBRE MULTIFAMILY CAPITAL, INC.1$23,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QHR0 WELLS FARGO BANK N.A.1$5,879,769.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,879,769.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QHS8 WELLS FARGO BANK N.A.1$4,596,177.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,596,177.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QHT6 WELLS FARGO BANK N.A.1$2,814,659.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,814,659.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QHU3 WELLS FARGO BANK N.A.1$5,906,771.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,906,771.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJ23 BEECH STREET CAPITAL, LLC1$1,598,563.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,598,563.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJ31 WELLS FARGO BANK N.A.1$10,614,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,614,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJD9 OAK GROVE COMMERCIAL MORTGAGE, LLC1$13,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJE7 OAK GROVE COMMERCIAL MORTGAGE, LLC1$6,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJL1 BEECH STREET CAPITAL, LLC1$2,997,460.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,997,460.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJM9 WELLS FARGO BANK N.A.1$3,746,615.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,746,615.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJN7 WELLS FARGO BANK N.A.1$3,534,666.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,534,666.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJU1 WALKER & DUNLOP, LLC1$4,160,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,160,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QK39 GREYSTONE SERVICING CORPORATION INC.1$1,082,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,082,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QK54 PNC BANK, NATIONAL ASSOCIATION1$5,519,822.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,519,822.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKC9 ALLIANT CAPITAL LLC1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKD7 WELLS FARGO BANK N.A.1$3,736,372.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,736,372.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKE5 RED MORTGAGE CAPITAL, LLC1$30,497,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,497,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKF2 RED MORTGAGE CAPITAL, LLC1$13,256,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,256,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKG0 RED MORTGAGE CAPITAL, LLC1$13,294,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,294,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKH8 RED MORTGAGE CAPITAL, LLC1$14,940,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,940,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKJ4 RED MORTGAGE CAPITAL, LLC1$25,109,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,109,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKK1 RED MORTGAGE CAPITAL, LLC1$17,316,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,316,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKL9 RED MORTGAGE CAPITAL, LLC1$10,291,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,291,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKT2 WELLS FARGO BANK N.A.1$18,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKU9 BEECH STREET CAPITAL, LLC1$1,876,480.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,876,480.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QKV7 BEECH STREET CAPITAL, LLC1$8,350,851.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,350,851.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QL79 BEECH STREET CAPITAL, LLC1$5,394,426.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,394,426.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLA2 GREYSTONE SERVICING CORPORATION INC.1$5,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLD6 WALKER & DUNLOP, LLC1$4,565,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,565,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLG9 BEECH STREET CAPITAL, LLC1$3,097,369.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,097,369.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLM6 HOMESTREET CAPITAL CORPORATION1$850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLN4 ARBOR COMMERCIAL FUNDING LLC1$981,038.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$981,038.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLR5 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$7,193,810.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,193,810.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLT1 BEECH STREET CAPITAL, LLC1$3,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLU8 BEECH STREET CAPITAL, LLC1$2,020,048.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,020,048.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLV6 M & T REALTY CAPITAL CORPORATION1$4,320,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,320,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QLX2 ARBOR COMMERCIAL FUNDING LLC1$3,646,982.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,646,982.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QM29 OAK GROVE COMMERCIAL MORTGAGE, LLC1$8,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QM37 WALKER & DUNLOP, LLC1$4,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QM52 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$32,757,608.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,757,608.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QM60 ALLIANT CAPITAL LLC1$9,843,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,843,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QM78 WALKER & DUNLOP, LLC1$7,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMC7 WELLS FARGO BANK N.A.1$6,402,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,402,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMF0 WALKER & DUNLOP, LLC1$4,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMH6 ALLIANT CAPITAL LLC1$1,020,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,020,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMJ2 ARBOR COMMERCIAL FUNDING LLC1$2,278,256.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,278,256.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMK9 ARBOR COMMERCIAL FUNDING LLC1$3,275,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,275,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QML7 ARBOR COMMERCIAL FUNDING LLC1$3,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMM5 M & T REALTY CAPITAL CORPORATION1$9,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMN3 JP MORGAN CHASE BANK, NA1$2,389,724.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,389,724.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMP8 GREYSTONE SERVICING CORPORATION INC.1$852,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$852,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMQ6 BEECH STREET CAPITAL, LLC1$5,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMR4 ALLIANT CAPITAL LLC1$3,274,966.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,274,966.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMS2 M & T REALTY CAPITAL CORPORATION1$1,898,429.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,898,429.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QMV5 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$55,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$55,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QN28 BEECH STREET CAPITAL, LLC1$4,545,661.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,545,661.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QN44 GREYSTONE SERVICING CORPORATION INC.1$840,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$840,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QN69 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$7,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QN77 WELLS FARGO BANK N.A.1$12,834,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,834,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QN85 GREYSTONE SERVICING CORPORATION INC.1$2,640,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,640,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNC6 ARBOR COMMERCIAL FUNDING LLC1$1,263,421.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,263,421.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QND4 ARBOR COMMERCIAL FUNDING LLC1$1,853,717.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,853,717.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNE2 ARBOR COMMERCIAL FUNDING LLC1$4,191,245.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,191,245.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNF9 BEECH STREET CAPITAL, LLC1$2,267,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,267,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNG7 BEECH STREET CAPITAL, LLC1$11,167,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,167,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNH5 BEECH STREET CAPITAL, LLC1$4,524,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,524,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNK8 BEECH STREET CAPITAL, LLC1$6,017,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,017,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNL6 BEECH STREET CAPITAL, LLC1$5,054,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,054,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNM4 BEECH STREET CAPITAL, LLC1$5,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNN2 BEECH STREET CAPITAL, LLC1$9,866,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,866,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNP7 BEECH STREET CAPITAL, LLC1$6,482,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,482,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNQ5 ALLIANT CAPITAL LLC1$1,498,740.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,498,740.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNR3 BEECH STREET CAPITAL, LLC1$10,188,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,188,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNS1 BEECH STREET CAPITAL, LLC1$790,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$790,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNT9 BEECH STREET CAPITAL, LLC1$3,635,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,635,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNU6 BEECH STREET CAPITAL, LLC1$7,865,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,865,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNV4 BEECH STREET CAPITAL, LLC1$745,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$745,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QP42 PILLAR MULTIFAMILY, LLC1$13,488,152.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,488,152.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QP59 PNC BANK, NATIONAL ASSOCIATION1$3,311,551.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,311,551.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QP67 WELLS FARGO BANK N.A.1$10,490,547.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,490,547.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QP75 CBRE MULTIFAMILY CAPITAL, INC.1$7,141,150.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,141,150.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QP83 WELLS FARGO BANK N.A.1$3,072,437.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,072,437.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPD2 ARBOR COMMERCIAL FUNDING LLC1$11,764,020.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,764,020.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPE0 ARBOR COMMERCIAL FUNDING LLC1$10,889,937.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,889,937.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPG5 GREYSTONE SERVICING CORPORATION INC.1$1,534,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,534,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPH3 GREYSTONE SERVICING CORPORATION INC.1$750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPM2 PILLAR MULTIFAMILY, LLC1$4,531,567.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,531,567.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPP5 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$15,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPQ3 BEECH STREET CAPITAL, LLC1$11,408,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,408,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPR1 M & T REALTY CAPITAL CORPORATION1$2,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPS9 PNC BANK, NATIONAL ASSOCIATION1$14,784,003.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,784,003.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPT7 PNC BANK, NATIONAL ASSOCIATION1$2,065,096.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,065,096.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPU4 PNC BANK, NATIONAL ASSOCIATION1$3,094,076.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,094,076.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPW0 NCB, FSB1$3,530,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,530,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPX8 BERKADIA COMMERCIAL MORTGAGE LLC1$19,920,077.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,920,077.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPY6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$30,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPZ3 ALLIANT CAPITAL LLC1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQ25 ALLIANT CAPITAL LLC1$850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQ33 GREYSTONE SERVICING CORPORATION INC.1$810,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$810,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQ41 WELLS FARGO BANK N.A.1$3,625,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,625,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQ58 M & T REALTY CAPITAL CORPORATION1$9,640,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,640,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQA7 GREYSTONE SERVICING CORPORATION INC.1$875,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$875,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQB5 ARBOR COMMERCIAL FUNDING LLC1$7,204,588.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,204,588.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQC3 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.3$16,251,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$16,251,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQD1 ARBOR COMMERCIAL FUNDING LLC1$1,280,776.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,280,776.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQE9 CENTERLINE MORTGAGE CAPITAL INC.1$5,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQF6 WELLS FARGO BANK N.A.1$6,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQG4 CITIBANK, N.A.1$2,247,833.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,247,833.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQK5 PILLAR MULTIFAMILY, LLC1$7,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQM1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$12,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQN9 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$21,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQP4 GREYSTONE SERVICING CORPORATION INC.1$750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQQ2 GREYSTONE SERVICING CORPORATION INC.1$1,867,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,867,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQR0 ARBOR COMMERCIAL FUNDING LLC1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQS8 BEECH STREET CAPITAL, LLC1$16,412,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,412,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQT6 WALKER & DUNLOP, LLC1$3,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQU3 WALKER & DUNLOP, LLC1$2,465,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,465,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQV1 WALKER & DUNLOP, LLC1$4,802,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,802,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQX7 ALLIANT CAPITAL LLC1$10,475,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,475,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQZ2 ALLIANT CAPITAL LLC1$726,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$726,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QR32 PILLAR MULTIFAMILY, LLC1$5,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QR57 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QR73 CENTERLINE MORTGAGE CAPITAL INC.1$1,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QR81 CITIBANK, N.A.1$4,559,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,559,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRA6 M & T REALTY CAPITAL CORPORATION1$2,167,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,167,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRM0 M & T REALTY CAPITAL CORPORATION1$2,061,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,061,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRN8 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$6,041,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,041,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRP3 BEECH STREET CAPITAL, LLC1$1,808,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,808,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRQ1 CBRE MULTIFAMILY CAPITAL, INC.1$29,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRR9 CENTERLINE MORTGAGE CAPITAL INC.1$4,203,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,203,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRS7 GREYSTONE SERVICING CORPORATION INC.1$1,065,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,065,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRX6 PILLAR MULTIFAMILY, LLC1$3,569,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,569,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRY4 BERKADIA COMMERCIAL MORTGAGE LLC1$15,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QS23 ALLIANT CAPITAL LLC1$1,020,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,020,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QS31 WELLS FARGO BANK N.A.1$3,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QS49 CENTERLINE MORTGAGE CAPITAL INC.1$4,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QS56 GREYSTONE SERVICING CORPORATION INC.1$1,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QS64 GREYSTONE SERVICING CORPORATION INC.1$850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QS72 ALLIANT CAPITAL LLC1$1,225,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,225,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QS80 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$16,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QS98 ALLIANT CAPITAL LLC1$800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSE7 CBRE MULTIFAMILY CAPITAL, INC.1$10,680,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,680,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSH0 JP MORGAN CHASE BANK, NA1$910,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$910,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSJ6 CBRE MULTIFAMILY CAPITAL, INC.1$7,280,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,280,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSK3 ARBOR COMMERCIAL FUNDING LLC1$2,130,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,130,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSL1 GREYSTONE SERVICING CORPORATION INC.2$3,672,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$3,672,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSQ0 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$25,152,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,152,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSR8 CBRE MULTIFAMILY CAPITAL, INC.1$9,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSS6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$15,722,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,722,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QST4 ALLIANT CAPITAL LLC1$11,960,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,960,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSU1 PILLAR MULTIFAMILY, LLC1$3,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSV9 GREYSTONE SERVICING CORPORATION INC.1$1,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSW7 WALKER & DUNLOP, LLC1$3,620,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,620,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QT30 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QT63 WALKER & DUNLOP, LLC1$20,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTA4 BEECH STREET CAPITAL, LLC1$9,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTE6 ALLIANT CAPITAL LLC1$2,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTG1 M & T REALTY CAPITAL CORPORATION1$3,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTH9 ALLIANT CAPITAL LLC1$24,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTL0 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.13$41,030,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$41,030,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTM8 CBRE MULTIFAMILY CAPITAL, INC.1$5,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTR7 FREMONT BANK1$1,375,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,375,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTS5 WELLS FARGO BANK N.A.1$6,132,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,132,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTT3 JP MORGAN CHASE BANK, NA1$2,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTU0 GREYSTONE SERVICING CORPORATION INC.1$3,115,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,115,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTV8 WELLS FARGO BANK N.A.1$19,140,313.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,140,313.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTX4 CENTERLINE MORTGAGE CAPITAL INC.1$1,826,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,826,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTY2 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$6,187,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,187,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QU61 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$7,415,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,415,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QU95 BEECH STREET CAPITAL, LLC1$12,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUC8 RED MORTGAGE CAPITAL, LLC1$47,590,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$47,590,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUD6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$4,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUE4 M & T REALTY CAPITAL CORPORATION1$1,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUK0 BEECH STREET CAPITAL, LLC4$48,745,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$48,745,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUL8 RED MORTGAGE CAPITAL, LLC1$4,925,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,925,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUN4 WALKER & DUNLOP, LLC1$18,328,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,328,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUP9 ARBOR COMMERCIAL FUNDING LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUR5 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$42,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$42,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUT1 OAK GROVE COMMERCIAL MORTGAGE, LLC1$5,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QV29 CENTERLINE MORTGAGE CAPITAL INC.1$11,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QV45 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$7,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QV78 GREYSTONE SERVICING CORPORATION INC.1$750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVF0 CBRE MULTIFAMILY CAPITAL, INC.1$20,614,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,614,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVG8 CBRE MULTIFAMILY CAPITAL, INC.1$3,775,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,775,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVM5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,620,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,620,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVP8 WALKER & DUNLOP, LLC1$4,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVS2 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$13,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVV5 WALKER & DUNLOP, LLC1$4,240,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,240,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWF9 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$4,485,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,485,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWG7 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$5,953,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,953,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWH5 ALLIANT CAPITAL LLC1$15,925,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,925,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWS1 CENTERLINE MORTGAGE CAPITAL INC.1$2,727,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,727,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWT9 HOMESTREET CAPITAL CORPORATION1$560,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$560,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWU6 ALLIANT CAPITAL LLC1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWV4 CENTERLINE MORTGAGE CAPITAL INC.2$3,180,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$3,180,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWW2 NCB, FSB1$4,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWX0 DOUGHERTY MORTGAGE, LLC1$3,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWY8 WELLS FARGO BANK N.A.1$9,991,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,991,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QX27 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$10,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QX35 WALKER & DUNLOP, LLC1$8,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXE1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$7,155,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,155,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXG6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$36,483,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$36,483,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXH4 CBRE MULTIFAMILY CAPITAL, INC.1$7,910,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,910,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXJ0 CBRE MULTIFAMILY CAPITAL, INC.1$7,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXL5 OAK GROVE COMMERCIAL MORTGAGE, LLC1$6,575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXM3 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,965,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,965,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXR2 CENTERLINE MORTGAGE CAPITAL INC.1$2,681,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,681,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXW1 GREYSTONE SERVICING CORPORATION INC.1$3,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QY67 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$4,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYB6 NCB, FSB1$5,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYE0 CENTERLINE MORTGAGE CAPITAL INC.1$2,080,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,080,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYG5 WALKER & DUNLOP, LLC1$8,645,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,645,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYH3 RED MORTGAGE CAPITAL, LLC1$10,748,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,748,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYK6 GREYSTONE SERVICING CORPORATION INC.1$550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYN0 WELLS FARGO BANK N.A.1$5,993,978.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,993,978.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYX8 CENTERLINE MORTGAGE CAPITAL INC.1$8,270,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,270,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYY6 CENTERLINE MORTGAGE CAPITAL INC.1$2,986,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,986,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZD1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$11,440,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,440,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZH2 CWCAPITAL1$30,720,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,720,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1EJ6 Unavailable9$2,040,613.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,040,613.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1EK3 Unavailable6$1,618,356.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,618,356.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1EL1 Unavailable8$1,489,169.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,489,169.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1N23 Unavailable17$1,807,540.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,807,540.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1NX5 Unavailable10$1,923,509.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,923,509.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1NY3 Unavailable69$16,436,297.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$16,436,297.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1NZ0 Unavailable8$1,084,091.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,084,091.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1PK1 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$210,229.0314.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,211,261.1185.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,421,490.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1PL9 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$540,410.1718.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,457,260.4681.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,997,670.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1PM7 NATIONWIDE ADVANTAGE MORTGAGE COMPANY7$805,106.9771.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$323,266.3728.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,128,373.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A23U1 Unavailable16$2,555,124.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,555,124.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A23V9 Unavailable11$2,022,648.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,022,648.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A23W7 Unavailable8$1,429,772.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,429,772.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A23X5 Unavailable62$13,267,980.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$13,267,980.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A23Y3 Unavailable6$1,341,357.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,341,357.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2XX2 Unavailable6$1,008,027.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,008,027.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZB8 STERLING SAVINGS BANK21$1,850,876.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,850,876.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZC6 STERLING SAVINGS BANK12$1,425,965.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,425,965.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZD4 STERLING SAVINGS BANK23$3,182,097.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,182,097.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZE2 STERLING SAVINGS BANK52$13,698,738.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,698,738.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZF9 STERLING SAVINGS BANK25$1,905,565.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,905,565.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZG7 STERLING SAVINGS BANK18$2,094,444.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,094,444.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZH5 STERLING SAVINGS BANK8$1,103,105.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,103,105.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZJ1 STERLING SAVINGS BANK29$7,205,993.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,205,993.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DL8 Unavailable7$1,606,935.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,606,935.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DM6 Unavailable21$4,839,294.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,839,294.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DN4 Unavailable6$1,030,270.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,030,270.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DP9 Unavailable9$1,499,580.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,499,580.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DQ7 Unavailable5$1,209,194.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,209,194.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DR5 Unavailable22$5,351,800.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,351,800.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3XA0 Unavailable8$2,032,819.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,032,819.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3XB8 Unavailable9$2,025,798.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,025,798.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YD3 PROSPECT MORTGAGE, LLC36$10,088,642.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,088,642.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YE1 PROSPECT MORTGAGE, LLC3$720,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$720,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YF8 PROSPECT MORTGAGE, LLC37$10,097,824.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,097,824.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YG6 PROSPECT MORTGAGE, LLC5$3,312,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,312,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YH4 PROSPECT MORTGAGE, LLC5$2,163,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,163,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YJ0 PROSPECT MORTGAGE, LLC19$5,565,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,565,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4B20 CAPITAL ONE, NATIONAL ASSOCIATION15$2,873,998.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,873,998.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4BW4 CAPITAL ONE, NATIONAL ASSOCIATION30$8,566,687.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,566,687.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4BX2 CAPITAL ONE, NATIONAL ASSOCIATION10$2,181,745.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,181,745.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4BY0 CAPITAL ONE, NATIONAL ASSOCIATION15$1,543,717.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,543,717.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4BZ7 CAPITAL ONE, NATIONAL ASSOCIATION29$8,425,385.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,425,385.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5HV7 Unavailable36$5,719,773.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,719,773.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5HW5 Unavailable34$5,842,776.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,842,776.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5HX3 Unavailable39$7,359,268.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,359,268.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5HY1 Unavailable39$6,393,175.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,393,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5HZ8 Unavailable39$7,118,941.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,118,941.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5P22 CITIMORTGAGE, INC.102$28,935,311.7877.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,591,579.0222.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$37,526,890.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5P48 CITIMORTGAGE, INC.41$11,826,812.7549.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$11,918,306.3450.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$23,745,119.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5P55 CITIMORTGAGE, INC.43$8,054,158.0342.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$10,838,682.4757.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$18,892,840.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5P63 CITIMORTGAGE, INC.41$8,737,212.6442.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$12,004,145.9957.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$20,741,358.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5PQ9 CITIMORTGAGE, INC.55$3,539,310.7165.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,896,708.0934.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$5,436,018.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5PR7 CITIMORTGAGE, INC.72$7,074,196.8854.87%1$98,569.92NA0$0.00NA0$0.00NA0$0.00NA1$98,569.92NA0$0.00NA
 Unavailable58$5,817,658.3845.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$12,891,855.26100%1$98,569.92 0$0.00 0$0.00 0$0.00 1$98,569.92 0$0.00 
                        
3138A5PS5 CITIMORTGAGE, INC.34$9,025,463.8696.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$288,652.763.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,314,116.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5PT3 CITIMORTGAGE, INC.51$6,024,281.6661.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,744,153.4638.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$9,768,435.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5PU0 CITIMORTGAGE, INC.107$14,840,942.6264.26%1$124,985.93NA0$0.00NA0$0.00NA0$0.00NA1$124,985.93NA0$0.00NA
 Unavailable59$8,253,335.9035.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$23,094,278.52100%1$124,985.93 0$0.00 0$0.00 0$0.00 1$124,985.93 0$0.00 
                        
3138A5PV8 CITIMORTGAGE, INC.36$9,517,950.6293.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$676,731.596.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,194,682.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5PW6 CITIMORTGAGE, INC.61$15,245,117.1639.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$23,048,002.1160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$38,293,119.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5PX4 CITIMORTGAGE, INC.58$15,957,235.9570.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,528,832.1829.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$22,486,068.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5PY2 CITIMORTGAGE, INC.77$12,496,962.0059.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$8,413,201.4840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$20,910,163.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5PZ9 CITIMORTGAGE, INC.41$11,685,931.8492.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$892,819.107.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,578,750.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5V66 Unavailable31$4,502,990.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,502,990.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5W24 Unavailable19$4,782,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,782,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5W32 PMC BANCORP2$513,800.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,955,600.0090.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,469,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5W40 Unavailable20$5,540,170.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,540,170.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5W65 PMC BANCORP1$350,000.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,680,950.0093.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,030,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5W73 Unavailable21$5,136,705.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,136,705.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5W81 PMC BANCORP1$252,800.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,312,440.0096.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,565,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WD0 Unavailable29$6,607,442.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,607,442.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WE8 Unavailable21$5,157,296.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,157,296.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WF5 PMC BANCORP1$159,824.873.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,012,232.1496.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,172,057.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WG3 Unavailable28$7,692,857.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,692,857.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WH1 PMC BANCORP1$319,641.425.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,289,775.0494.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,609,416.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WJ7 Unavailable24$5,238,804.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,238,804.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WK4 Unavailable24$5,492,158.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,492,158.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WL2 Unavailable21$5,467,945.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,467,945.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WM0 Unavailable20$5,135,281.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,135,281.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WN8 PMC BANCORP3$599,720.0011.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,775,593.5588.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,375,313.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WP3 Unavailable20$4,752,595.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,752,595.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WQ1 Unavailable21$5,658,474.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,658,474.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WR9 PMC BANCORP1$314,000.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,502,522.3693.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,816,522.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WS7 Unavailable21$5,491,643.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,491,643.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WT5 Unavailable29$5,697,708.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,697,708.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WU2 Unavailable24$6,423,643.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,423,643.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WV0 Unavailable29$7,817,258.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,817,258.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WW8 PMC BANCORP1$354,000.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,515,337.0593.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,869,337.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WX6 PMC BANCORP1$529,612.889.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,350,200.0090.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,879,812.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WY4 Unavailable28$7,659,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,659,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5WZ1 Unavailable28$6,069,225.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,069,225.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5XA5 PMC BANCORP1$190,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,351,545.0096.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,541,545.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5XB3 Unavailable18$5,119,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,119,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A64N7 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)5$1,083,371.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,083,371.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6G20 Unavailable40$5,258,404.10100%1$147,718.65NA0$0.00NA0$0.00NA0$0.00NA1$147,718.65NA0$0.00NA
Total  40$5,258,404.10100%1$147,718.65 0$0.00 0$0.00 0$0.00 1$147,718.65 0$0.00 
                        
3138A6G38 Unavailable15$3,169,474.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,169,474.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6G46 Unavailable41$10,187,393.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,187,393.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6G53 Unavailable34$7,981,083.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,981,083.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6G61 Unavailable38$10,210,987.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,210,987.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6G79 Unavailable46$15,146,590.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$15,146,590.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6G87 Unavailable54$15,484,642.01100%1$402,298.37NA0$0.00NA0$0.00NA0$0.00NA1$402,298.37NA0$0.00NA
Total  54$15,484,642.01100%1$402,298.37 0$0.00 0$0.00 0$0.00 1$402,298.37 0$0.00 
                        
3138A6G95 Unavailable29$10,170,522.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$10,170,522.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GL8 Unavailable73$20,563,980.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$20,563,980.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GM6 Unavailable56$20,271,449.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$20,271,449.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GN4 Unavailable60$20,237,510.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$20,237,510.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GP9 Unavailable31$6,852,973.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,852,973.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GQ7 Unavailable54$11,417,927.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$11,417,927.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GR5 Unavailable29$2,664,114.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,664,114.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GS3 Unavailable15$3,391,427.20100%2$287,593.36NA0$0.00NA1$165,978.81NA0$0.00NA1$121,614.55NA0$0.00NA
Total  15$3,391,427.20100%2$287,593.36 0$0.00 1$165,978.81 0$0.00 1$121,614.55 0$0.00 
                        
3138A6GT1 Unavailable339$91,461,875.12100%1$410,332.20NA0$0.00NA0$0.00NA0$0.00NA1$410,332.20NA0$0.00NA
Total  339$91,461,875.12100%1$410,332.20 0$0.00 0$0.00 0$0.00 1$410,332.20 0$0.00 
                        
3138A6GU8 Unavailable79$21,244,313.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$21,244,313.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GV6 Unavailable5$1,282,675.37100%1$127,792.89NA0$0.00NA0$0.00NA1$127,792.89NA0$0.00NA0$0.00NA
Total  5$1,282,675.37100%1$127,792.89 0$0.00 0$0.00 1$127,792.89 0$0.00 0$0.00 
                        
3138A6GW4 Unavailable14$1,036,600.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,036,600.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GX2 Unavailable22$1,402,446.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,402,446.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6GY0 Unavailable29$2,869,908.18100%2$196,427.81NA0$0.00NA0$0.00NA0$0.00NA2$196,427.81NA0$0.00NA
Total  29$2,869,908.18100%2$196,427.81 0$0.00 0$0.00 0$0.00 2$196,427.81 0$0.00 
                        
3138A6GZ7 Unavailable27$2,675,836.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,675,836.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NH9 STERLING SAVINGS BANK25$4,567,629.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,567,629.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6X21 QUICKEN LOANS INC.11$1,040,895.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,040,895.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6X39 QUICKEN LOANS INC.14$1,046,174.1194.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$59,777.855.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,105,951.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6X47 QUICKEN LOANS INC.7$890,971.4988.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$116,292.3611.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,007,263.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6X54 QUICKEN LOANS INC.23$1,649,771.2096.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$63,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,712,771.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6X62 QUICKEN LOANS INC.9$2,145,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,145,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6X70 QUICKEN LOANS INC.8$2,337,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,337,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6X88 QUICKEN LOANS INC.19$4,494,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,494,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6X96 QUICKEN LOANS INC.15$1,075,475.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,075,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6XX3 QUICKEN LOANS INC.12$1,759,725.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,759,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6XY1 QUICKEN LOANS INC.21$4,370,930.9893.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$300,000.006.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,670,930.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6XZ8 QUICKEN LOANS INC.29$3,744,053.0196.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$132,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,876,053.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YA2 QUICKEN LOANS INC.12$1,110,400.0090.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$109,900.009.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,220,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YB0 QUICKEN LOANS INC.19$2,420,373.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,420,373.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YC8 QUICKEN LOANS INC.9$2,523,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,523,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YD6 QUICKEN LOANS INC.26$6,871,653.6594.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$436,250.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,307,903.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YE4 QUICKEN LOANS INC.11$2,712,675.0080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$673,500.0019.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,386,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YF1 QUICKEN LOANS INC.43$6,063,384.7497.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$145,500.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,208,884.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6Z78 RBS CITIZENS, NA22$4,872,252.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,872,252.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6ZR4 RBS CITIZENS, NA49$8,230,447.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$8,230,447.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6ZV5 RBS CITIZENS, NA29$5,790,725.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,790,725.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76L7 SUNTRUST MORTGAGE INC.156$45,707,823.0974.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$15,765,649.9025.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$61,473,472.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76M5 SUNTRUST MORTGAGE INC.162$45,908,121.2983.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,989,868.3416.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$54,897,989.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76N3 SUNTRUST MORTGAGE INC.125$34,592,593.9187.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,967,121.6412.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$39,559,715.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76P8 SUNTRUST MORTGAGE INC.225$39,144,633.1879.62%2$870,681.69NA0$0.00NA1$240,204.41NA0$0.00NA1$630,477.28NA0$0.00NA
 Unavailable60$10,020,331.1320.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$49,164,964.31100%2$870,681.69 0$0.00 1$240,204.41 0$0.00 1$630,477.28 0$0.00 
                        
3138A76Q6 SUNTRUST MORTGAGE INC.51$4,947,812.7872.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,900,436.7027.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$6,848,249.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76R4 SUNTRUST MORTGAGE INC.18$4,157,944.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,157,944.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76S2 SUNTRUST MORTGAGE INC.59$13,114,613.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$13,114,613.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76T0 SUNTRUST MORTGAGE INC.87$5,717,263.1283.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,127,674.8716.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$6,844,937.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76U7 SUNTRUST MORTGAGE INC.50$4,877,115.2874.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,668,151.1125.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,545,266.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76V5 SUNTRUST MORTGAGE INC.109$19,076,936.2182.98%1$276,795.47NA0$0.00NA1$276,795.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,912,790.4617.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$22,989,726.67100%1$276,795.47 0$0.00 1$276,795.47 0$0.00 0$0.00 0$0.00 
                        
3138A76W3 SUNTRUST MORTGAGE INC.113$24,585,914.7451.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$23,616,056.5748.99%1$134,439.22NA0$0.00NA0$0.00NA0$0.00NA1$134,439.22NA0$0.00NA
Total  209$48,201,971.31100%1$134,439.22 0$0.00 0$0.00 0$0.00 1$134,439.22 0$0.00 
                        
3138A76X1 SUNTRUST MORTGAGE INC.4$531,718.7739.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$805,085.9360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,336,804.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76Y9 SUNTRUST MORTGAGE INC.8$1,190,602.2058.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$854,975.0041.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,045,577.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A76Z6 SUNTRUST MORTGAGE INC.27$2,162,883.8985.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$365,113.1714.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,527,997.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77A0 SUNTRUST MORTGAGE INC.25$2,478,402.7969.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,070,084.3330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,548,487.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77B8 SUNTRUST MORTGAGE INC.58$3,863,546.6768.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,809,462.6531.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$5,673,009.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77C6 SUNTRUST MORTGAGE INC.107$28,628,701.4279.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,570,286.9820.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$36,198,988.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77D4 SUNTRUST MORTGAGE INC.50$10,036,897.6753.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$8,862,420.5346.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$18,899,318.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77E2 SUNTRUST MORTGAGE INC.95$23,051,053.4067.04%1$122,864.95NA0$0.00NA1$122,864.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$11,330,950.9932.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$34,382,004.39100%1$122,864.95 0$0.00 1$122,864.95 0$0.00 0$0.00 0$0.00 
                        
3138A77F9 SUNTRUST MORTGAGE INC.11$7,347,958.7445.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$8,782,370.8154.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$16,130,329.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77G7 SUNTRUST MORTGAGE INC.6$3,728,580.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,728,580.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77H5 SUNTRUST MORTGAGE INC.12$757,842.3374.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$254,650.4625.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,012,492.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77J1 SUNTRUST MORTGAGE INC.9$913,129.0082.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$199,489.4817.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,112,618.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77K8 SUNTRUST MORTGAGE INC.71$16,597,781.7474.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,813,836.8425.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$22,411,618.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77L6 SUNTRUST MORTGAGE INC.79$5,270,745.2783.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,065,475.3716.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$6,336,220.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A77M4 SUNTRUST MORTGAGE INC.50$4,928,521.0078.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,384,654.1921.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,313,175.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BA5 PULTE MORTGAGE, L.L.C.56$10,999,218.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$10,999,218.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BB3 PULTE MORTGAGE, L.L.C.33$7,159,361.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,159,361.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BC1 PULTE MORTGAGE, L.L.C.16$2,999,804.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,999,804.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BD9 PULTE MORTGAGE, L.L.C.49$11,000,702.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,000,702.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BE7 PULTE MORTGAGE, L.L.C.19$4,000,242.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,000,242.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BF4 PULTE MORTGAGE, L.L.C.14$3,000,164.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,000,164.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BG2 PULTE MORTGAGE, L.L.C.22$3,000,116.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,000,116.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BH0 PULTE MORTGAGE, L.L.C.22$5,159,092.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,159,092.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BJ6 PULTE MORTGAGE, L.L.C.24$5,140,932.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,140,932.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BK3 PULTE MORTGAGE, L.L.C.8$1,842,036.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,842,036.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BL1 PULTE MORTGAGE, L.L.C.28$6,000,094.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,000,094.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7HJ0 WELLS FARGO BANK, N.A.131$42,654,371.1685.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$7,496,411.0614.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$50,150,782.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7HL5 WELLS FARGO BANK, N.A.145$47,064,386.2393.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,410,163.526.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$50,474,549.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7HM3 WELLS FARGO BANK, N.A.145$46,080,775.7091.98%1$534,578.16NA0$0.00NA0$0.00NA0$0.00NA1$534,578.16NA0$0.00NA
 Unavailable16$4,016,609.858.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$50,097,385.55100%1$534,578.16 0$0.00 0$0.00 0$0.00 1$534,578.16 0$0.00 
                        
3138A7XA1 Unavailable32$8,567,780.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,567,780.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7XP8 Unavailable18$4,661,171.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,661,171.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7YD4 GMAC MORTGAGE, LLC2$105,920.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$3,624,539.5997.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$3,730,459.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7YN2 GMAC MORTGAGE, LLC13$3,039,444.396.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$47,025,664.2593.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$50,065,108.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7Z27 GMAC MORTGAGE, LLC32$8,773,492.7714.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$51,988,887.6385.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$60,762,380.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7Z35 Unavailable8$1,030,803.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,030,803.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7Z50 GMAC MORTGAGE, LLC2$414,914.9418.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,810,757.0581.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,225,671.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A82H8 FIRST NIAGARA BANK, NATIONAL ASSOCIATION91$13,372,457.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$13,372,457.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A82K1 FIRST NIAGARA BANK, NATIONAL ASSOCIATION9$1,141,985.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,141,985.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A82L9 FIRST NIAGARA BANK, NATIONAL ASSOCIATION42$5,730,035.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,730,035.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AA4 SUNTRUST MORTGAGE INC.43$5,370,905.7672.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,070,250.5227.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,441,156.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AB2 SUNTRUST MORTGAGE INC.183$42,929,751.5367.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$20,734,692.4332.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$63,664,443.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AC0 SUNTRUST MORTGAGE INC.1$672,200.0033.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,347,000.0066.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$2,019,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AD8 SUNTRUST MORTGAGE INC.14$3,301,848.6813.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$21,767,578.2586.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$25,069,426.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AE6 SUNTRUST MORTGAGE INC.26$5,579,981.3522.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$19,526,474.2777.77%1$88,246.39NA0$0.00NA0$0.00NA0$0.00NA1$88,246.39NA0$0.00NA
Total  98$25,106,455.62100%1$88,246.39 0$0.00 0$0.00 0$0.00 1$88,246.39 0$0.00 
                        
3138A8AF3 SUNTRUST MORTGAGE INC.15$3,978,179.4026.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$11,036,405.0373.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$15,014,584.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AG1 SUNTRUST MORTGAGE INC.13$3,510,685.0023.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$11,509,209.3076.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$15,019,894.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AH9 SUNTRUST MORTGAGE INC.25$6,408,207.9076.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,930,919.2223.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,339,127.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AJ5 SUNTRUST MORTGAGE INC.2$401,653.7328.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,006,471.2671.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,408,124.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AK2 SUNTRUST MORTGAGE INC.1$310,000.0027.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$820,825.0072.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,130,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AL0 SUNTRUST MORTGAGE INC.9$2,582,800.0033.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$5,100,650.0066.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,683,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8AM8 SUNTRUST MORTGAGE INC.4$1,806,000.0030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$4,188,450.0069.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,994,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8B54 Unavailable7$1,231,205.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,231,205.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8B62 Unavailable5$1,156,448.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,156,448.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8BD7 SWBC MORTGAGE5$1,199,777.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,199,777.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8BE5 SWBC MORTGAGE12$1,291,919.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,291,919.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8BF2 SWBC MORTGAGE18$3,829,311.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,829,311.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8BG0 SWBC MORTGAGE10$1,274,973.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,274,973.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8BH8 SWBC MORTGAGE31$8,230,184.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,230,184.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8BJ4 SWBC MORTGAGE15$3,314,159.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,314,159.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8BK1 SWBC MORTGAGE8$1,513,886.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,513,886.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8L38 WRIGHT-PATT CREDIT UNION, INC.8$853,369.0042.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,146,413.1257.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,999,782.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8L46 WRIGHT-PATT CREDIT UNION, INC.5$420,500.0028.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,079,125.0071.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,499,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8L53 WRIGHT-PATT CREDIT UNION, INC.3$465,360.6231.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,033,308.7468.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,498,669.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8N69 RBS CITIZENS, NA8$2,508,299.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,508,299.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8N77 RBS CITIZENS, NA25$2,132,657.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,132,657.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8N85 RBS CITIZENS, NA37$4,745,980.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,745,980.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8N93 RBS CITIZENS, NA85$22,253,563.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$22,253,563.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8P34 WELLS FARGO BANK, N.A.167$45,428,204.1190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,009,595.649.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$50,437,799.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8P42 WELLS FARGO BANK, N.A.116$34,974,083.9899.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$280,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$35,254,083.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PA8 RBS CITIZENS, NA38$2,543,086.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,543,086.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PB6 RBS CITIZENS, NA44$4,305,537.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,305,537.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PC4 RBS CITIZENS, NA94$12,240,941.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$12,240,941.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PD2 RBS CITIZENS, NA29$1,901,060.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,901,060.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PE0 RBS CITIZENS, NA20$1,984,858.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,984,858.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PF7 RBS CITIZENS, NA18$2,377,558.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,377,558.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PG5 RBS CITIZENS, NA12$1,911,174.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,911,174.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PH3 RBS CITIZENS, NA32$8,691,428.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,691,428.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8PJ9 RBS CITIZENS, NA23$2,555,099.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,555,099.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8T22 PROSPECT MORTGAGE, LLC17$1,698,295.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,698,295.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8T30 PROSPECT MORTGAGE, LLC24$1,492,974.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,492,974.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8T48 PROSPECT MORTGAGE, LLC8$1,096,180.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,096,180.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8T55 PROSPECT MORTGAGE, LLC12$1,444,566.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,444,566.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8T63 PROSPECT MORTGAGE, LLC18$5,663,975.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,663,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8T71 PROSPECT MORTGAGE, LLC12$2,148,830.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,148,830.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8T89 PROSPECT MORTGAGE, LLC19$1,067,682.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,067,682.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8T97 PROSPECT MORTGAGE, LLC17$1,252,680.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,252,680.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8TU0 PROSPECT MORTGAGE, LLC6$1,284,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,284,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8TV8 PROSPECT MORTGAGE, LLC12$1,138,345.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,138,345.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8TW6 PROSPECT MORTGAGE, LLC29$8,159,827.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,159,827.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8TX4 PROSPECT MORTGAGE, LLC5$1,228,893.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,228,893.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8TY2 PROSPECT MORTGAGE, LLC5$1,039,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,039,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8U46 Unavailable70$17,189,665.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$17,189,665.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8U61 Unavailable19$4,495,870.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,495,870.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8U79 Unavailable6$1,178,883.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,178,883.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8U95 Unavailable16$5,494,193.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,494,193.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8UA2 PROSPECT MORTGAGE, LLC15$1,004,403.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,004,403.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8UB0 PROSPECT MORTGAGE, LLC5$1,024,120.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,024,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8UC8 PROSPECT MORTGAGE, LLC10$1,065,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,065,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8UD6 PROSPECT MORTGAGE, LLC13$1,258,413.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,258,413.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8UE4 PROSPECT MORTGAGE, LLC17$3,876,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,876,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8UF1 PROSPECT MORTGAGE, LLC13$1,279,246.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,279,246.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8UG9 PROSPECT MORTGAGE, LLC6$1,018,502.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,018,502.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8UH7 PROSPECT MORTGAGE, LLC17$1,119,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,119,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8V29 Unavailable21$5,760,480.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,760,480.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VA1 Unavailable20$4,294,895.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,294,895.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VB9 Unavailable5$1,103,885.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,103,885.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VC7 Unavailable13$4,480,528.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,480,528.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VD5 Unavailable20$4,693,435.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,693,435.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VE3 Unavailable45$10,032,082.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,032,082.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VF0 Unavailable5$1,074,178.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,074,178.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VH6 Unavailable26$6,630,155.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,630,155.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VJ2 Unavailable5$1,105,697.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,105,697.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VK9 Unavailable17$4,320,187.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,320,187.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VL7 Unavailable4$1,013,120.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,013,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VM5 Unavailable19$5,005,211.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,005,211.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VN3 Unavailable17$5,177,348.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,177,348.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VP8 Unavailable24$5,394,317.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,394,317.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VQ6 Unavailable24$6,450,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,450,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VR4 Unavailable23$6,750,390.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,750,390.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VS2 Unavailable15$4,360,520.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,360,520.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VT0 Unavailable4$1,181,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,181,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VV5 Unavailable20$6,312,967.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,312,967.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VW3 Unavailable23$5,834,540.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,834,540.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VX1 Unavailable20$5,037,207.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,037,207.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VY9 Unavailable17$4,720,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,720,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8VZ6 Unavailable15$4,619,313.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,619,313.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94E1 CITIMORTGAGE, INC.3$559,393.3020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,218,076.8779.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,777,470.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94L5 CITIMORTGAGE, INC.1$417,000.0033.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$835,204.9466.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,252,204.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94M3 CITIMORTGAGE, INC.2$695,000.0026.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,932,839.6673.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,627,839.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94N1 CITIMORTGAGE, INC.1$416,399.1831.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$924,966.0568.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,341,365.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94P6 CITIMORTGAGE, INC.99$30,782,274.3125.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable278$90,315,734.9374.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  377$121,098,009.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94Q4 CITIMORTGAGE, INC.7$949,980.0018.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,139,031.9081.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,089,011.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94R2 CITIMORTGAGE, INC.7$1,921,676.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,921,676.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94T8 CITIMORTGAGE, INC.1$171,147.8313.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,097,525.6786.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,268,673.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94U5 CITIMORTGAGE, INC.8$2,530,608.0040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,770,527.4159.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,301,135.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94V3 CITIMORTGAGE, INC.1$338,292.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$8,683,484.8796.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$9,021,776.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94W1 CITIMORTGAGE, INC.7$1,882,550.0024.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,819,345.1175.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,701,895.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94X9 Unavailable8$4,988,380.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$4,988,380.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94Y7 CITIMORTGAGE, INC.11$4,746,166.0019.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$19,738,362.2080.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$24,484,528.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A94Z4 CITIMORTGAGE, INC.7$2,236,367.6235.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,068,524.7264.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,304,892.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95A8 Unavailable8$2,716,968.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,716,968.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9D27 RBS CITIZENS, NA32$4,284,437.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,284,437.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9D35 RBS CITIZENS, NA40$9,627,734.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,627,734.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9DH4 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$233,743.4415.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,290,282.6784.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,524,026.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9DY7 RBS CITIZENS, NA37$4,757,063.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,757,063.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9DZ4 RBS CITIZENS, NA48$3,525,972.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,525,972.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9E26 USAA DIRECT DELIVERY14$1,305,517.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,305,517.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9E34 USAA DIRECT DELIVERY9$1,752,619.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,752,619.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9E42 USAA DIRECT DELIVERY10$1,828,292.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,828,292.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9E59 USAA DIRECT DELIVERY24$2,569,050.11100%1$79,068.90NA1$79,068.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,569,050.11100%1$79,068.90 1$79,068.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9E67 USAA DIRECT DELIVERY20$5,094,569.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,094,569.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9E75 USAA DIRECT DELIVERY32$2,055,544.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,055,544.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9E83 USAA DIRECT DELIVERY24$2,351,125.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,351,125.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9E91 USAA DIRECT DELIVERY25$2,954,964.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,954,964.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EK6 USAA DIRECT DELIVERY6$1,142,445.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,142,445.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EL4 USAA DIRECT DELIVERY18$1,398,391.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,398,391.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EM2 USAA DIRECT DELIVERY13$1,601,222.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,601,222.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EN0 USAA DIRECT DELIVERY26$7,143,015.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,143,015.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EP5 USAA DIRECT DELIVERY30$2,528,450.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,528,450.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EQ3 USAA DIRECT DELIVERY10$1,197,711.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,197,711.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9ER1 USAA DIRECT DELIVERY29$3,924,736.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,924,736.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9ES9 USAA DIRECT DELIVERY18$2,988,756.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,988,756.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9ET7 USAA DIRECT DELIVERY75$19,489,380.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$19,489,380.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EU4 USAA DIRECT DELIVERY22$1,489,061.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,489,061.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EV2 USAA DIRECT DELIVERY20$2,159,139.65100%1$118,976.23NA1$118,976.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,159,139.65100%1$118,976.23 1$118,976.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EW0 USAA DIRECT DELIVERY15$2,077,042.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,077,042.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EX8 USAA DIRECT DELIVERY30$7,314,538.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,314,538.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EY6 USAA DIRECT DELIVERY6$1,240,960.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,240,960.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EZ3 USAA DIRECT DELIVERY7$1,892,963.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,892,963.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FA7 USAA DIRECT DELIVERY40$5,552,242.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,552,242.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FB5 USAA DIRECT DELIVERY22$3,569,817.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,569,817.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FC3 USAA DIRECT DELIVERY69$17,260,381.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$17,260,381.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FD1 USAA DIRECT DELIVERY20$1,669,341.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,669,341.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FE9 USAA DIRECT DELIVERY10$1,278,857.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,278,857.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FF6 USAA DIRECT DELIVERY14$3,427,718.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,427,718.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HT4 FIRST BANK DBA FIRST BANK MORTGAGE22$2,077,778.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,077,778.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HU1 FIRST BANK DBA FIRST BANK MORTGAGE14$3,748,835.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,748,835.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HV9 FIRST BANK DBA FIRST BANK MORTGAGE15$2,432,266.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,432,266.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HW7 FIRST BANK DBA FIRST BANK MORTGAGE18$2,167,070.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,167,070.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9KN3 PLATINUM HOME MORTGAGE17$2,868,925.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,868,925.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9KP8 PLATINUM HOME MORTGAGE7$1,398,275.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,398,275.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9N91 RBC BANK (USA)109$19,288,426.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$19,288,426.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PA6 RBC BANK (USA)22$4,660,288.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,660,288.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9R71 Unavailable7$1,415,966.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,415,966.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9R89 Unavailable13$1,109,375.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,109,375.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9R97 Unavailable9$1,224,630.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,224,630.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SA3 Unavailable38$3,261,094.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,261,094.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SB1 Unavailable35$2,129,698.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,129,698.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SC9 FRANKLIN AMERICAN MORTGAGE COMPANY2$388,000.0038.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$623,649.7561.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,011,649.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SD7 Unavailable10$2,341,724.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,341,724.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SE5 Unavailable16$2,140,172.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,140,172.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SF2 Unavailable18$1,709,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,709,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SG0 Unavailable15$1,414,985.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,414,985.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SH8 Unavailable22$1,285,315.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,285,315.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SJ4 Unavailable3$1,040,288.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,040,288.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SK1 FRANKLIN AMERICAN MORTGAGE COMPANY2$170,454.4715.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$944,876.2384.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,115,330.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SL9 FRANKLIN AMERICAN MORTGAGE COMPANY1$88,783.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$955,067.8891.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,043,850.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SM7 Unavailable17$1,010,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,010,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9U69 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)206$40,073,114.38100%3$640,672.44NA1$143,052.49NA0$0.00NA0$0.00NA2$497,619.95NA0$0.00NA
Total  206$40,073,114.38100%3$640,672.44 1$143,052.49 0$0.00 0$0.00 2$497,619.95 0$0.00 
                        
3138A9UF9 FRANKLIN AMERICAN MORTGAGE COMPANY6$608,074.1950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$600,583.3749.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,208,657.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9UG7 Unavailable5$1,458,710.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,458,710.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9UH5 Unavailable12$1,170,468.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,170,468.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9UJ1 Unavailable21$1,494,054.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,494,054.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9UK8 Unavailable6$1,147,021.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,147,021.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9V27 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)4$1,077,955.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,077,955.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9V35 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)39$3,807,960.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,807,960.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9V43 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)67$8,738,021.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,738,021.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9V50 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)30$4,775,146.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,775,146.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9V68 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)92$22,993,679.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$22,993,679.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9V84 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)16$2,218,978.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,218,978.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VC5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)30$4,878,020.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,878,020.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VD3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)19$2,228,511.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,228,511.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VE1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)6$1,145,956.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,145,956.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VF8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)15$1,033,386.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,033,386.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VH4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)22$2,152,766.05100%1$106,526.99NA0$0.00NA0$0.00NA0$0.00NA1$106,526.99NA0$0.00NA
Total  22$2,152,766.05100%1$106,526.99 0$0.00 0$0.00 0$0.00 1$106,526.99 0$0.00 
                        
3138A9VK7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)25$1,712,028.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,712,028.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VL5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)35$3,380,832.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,380,832.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VM3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)13$1,542,128.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,542,128.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VN1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)11$2,307,606.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,307,606.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VP6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)47$6,532,410.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,532,410.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VR2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)9$2,308,933.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,308,933.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VS0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)23$6,279,162.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,279,162.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VT8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)22$5,252,544.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,252,544.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VU5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)23$3,759,273.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,759,273.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VW1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)46$12,954,773.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,954,773.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VX9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)49$3,277,187.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,277,187.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VY7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)54$6,965,296.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,965,296.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VZ4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)107$24,261,222.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$24,261,222.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WA8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$2,313,016.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,313,016.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WB6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$1,672,634.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,672,634.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WE0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$1,132,430.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,132,430.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WG5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$1,523,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,523,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WH3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)85$16,900,241.59100%3$533,811.35NA0$0.00NA0$0.00NA0$0.00NA3$533,811.35NA0$0.00NA
Total  85$16,900,241.59100%3$533,811.35 0$0.00 0$0.00 0$0.00 3$533,811.35 0$0.00 
                        
3138AA2A8 WELLS FARGO BANK, N.A.8$1,059,922.9870.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$434,218.9329.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,494,141.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2B6 WELLS FARGO BANK, N.A.6$973,483.3786.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$157,512.4413.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,130,995.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2C4 WELLS FARGO BANK, N.A.24$3,848,352.6085.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$660,235.1014.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,508,587.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2D2 WELLS FARGO BANK, N.A.11$1,748,837.3593.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$118,588.826.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,867,426.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2E0 WELLS FARGO BANK, N.A.5$1,167,520.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,167,520.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2F7 WELLS FARGO BANK, N.A.6$1,023,037.4879.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$259,687.5920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,282,725.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2G5 WELLS FARGO BANK, N.A.5$651,658.2856.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$508,921.9743.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,160,580.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2H3 WELLS FARGO BANK, N.A.5$772,009.1070.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$321,052.7429.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,093,061.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2J9 WELLS FARGO BANK, N.A.10$1,610,685.0578.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$434,512.0821.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,045,197.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2K6 WELLS FARGO BANK, N.A.12$1,372,415.3074.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$459,564.8725.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,831,980.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2L4 WELLS FARGO BANK, N.A.10$1,698,194.3577.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$495,385.1322.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,193,579.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2M2 WELLS FARGO BANK, N.A.10$1,416,311.7779.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$363,124.1220.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,779,435.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2N0 WELLS FARGO BANK, N.A.13$1,585,017.5779.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$417,869.9720.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,002,887.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2P5 WELLS FARGO BANK, N.A.20$2,504,054.0581.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$563,399.3218.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,067,453.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2Q3 WELLS FARGO BANK, N.A.6$937,546.1781.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$214,710.3818.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,152,256.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2R1 WELLS FARGO BANK, N.A.8$1,734,392.1841.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,457,305.2058.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,191,697.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2S9 WELLS FARGO BANK, N.A.6$776,075.0076.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$239,200.0023.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,015,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2T7 WELLS FARGO BANK, N.A.8$1,091,542.7985.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$191,669.8714.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,283,212.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2U4 WELLS FARGO BANK, N.A.8$1,219,036.2489.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$147,386.1210.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,366,422.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2V2 WELLS FARGO BANK, N.A.17$2,601,408.0673.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$958,269.5326.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,559,677.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2W0 WELLS FARGO BANK, N.A.4$736,732.8870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$312,545.8929.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,049,278.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2X8 WELLS FARGO BANK, N.A.7$1,734,498.5277.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$507,334.5322.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,241,833.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2Y6 WELLS FARGO BANK, N.A.30$5,227,819.4675.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,718,934.0224.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,946,753.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA2Z3 WELLS FARGO BANK, N.A.20$4,347,296.8673.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,558,334.5826.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,905,631.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AA3A7 WELLS FARGO BANK, N.A.5$803,647.0869.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$354,924.3930.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,158,571.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAA92 CITIMORTGAGE, INC.11$792,134.1449.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$798,336.3650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,590,470.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAB26 CITIMORTGAGE, INC.44$5,137,156.9551.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,827,917.2748.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$9,965,074.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAB34 CITIMORTGAGE, INC.152$20,982,354.2562%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$12,861,115.1538%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  245$33,843,469.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAB42 CITIMORTGAGE, INC.30$5,170,064.9493.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$387,400.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,557,464.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAB59 CITIMORTGAGE, INC.11$2,122,879.6077.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$626,806.4922.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,749,686.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAB67 CITIMORTGAGE, INC.4$998,871.0074.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$342,109.4325.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,340,980.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAB75 CITIMORTGAGE, INC.13$919,941.0035.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,678,256.3964.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,598,197.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAB83 CITIMORTGAGE, INC.8$768,729.3521.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,817,950.8878.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,586,680.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAB91 CITIMORTGAGE, INC.12$1,407,627.4646.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,646,294.6153.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,053,922.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABA8 CITIMORTGAGE, INC.32$3,144,357.7177.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$929,493.4522.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,073,851.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABB6 CITIMORTGAGE, INC.7$811,691.4458.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$585,831.6541.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,397,523.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABC4 CITIMORTGAGE, INC.23$3,226,522.2766.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,652,688.7633.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,879,211.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABD2 CITIMORTGAGE, INC.13$884,976.8625.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,551,849.6574.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,436,826.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABE0 CITIMORTGAGE, INC.21$2,082,936.5037.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,437,210.1562.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,520,146.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABF7 CITIMORTGAGE, INC.20$4,980,588.7694.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$263,247.705.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,243,836.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABG5 CITIMORTGAGE, INC.14$1,656,988.0540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,466,404.1659.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,123,392.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABH3 CITIMORTGAGE, INC.14$3,641,378.4790.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$367,577.899.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,008,956.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABJ9 CITIMORTGAGE, INC.112$28,060,298.9440.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$41,397,094.0059.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  263$69,457,392.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABK6 CITIMORTGAGE, INC.27$7,558,615.0574.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,625,554.4725.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,184,169.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABL4 CITIMORTGAGE, INC.18$2,495,115.4540.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,593,304.7259.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,088,420.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABM2 CITIMORTGAGE, INC.9$2,291,205.9581.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$512,058.8818.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,803,264.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABN0 CITIMORTGAGE, INC.34$9,305,651.8289.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,108,559.5910.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,414,211.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABP5 CITIMORTGAGE, INC.8$1,321,891.2231.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,920,061.5568.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,241,952.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABQ3 CITIMORTGAGE, INC.8$2,394,957.8543.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,136,865.5356.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,531,823.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABR1 CITIMORTGAGE, INC.7$1,331,426.0035.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,443,514.4264.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,774,940.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABS9 CITIMORTGAGE, INC.8$1,698,807.3531.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,655,520.9268.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,354,328.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABT7 CITIMORTGAGE, INC.2$402,400.0021.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,505,579.0778.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,907,979.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABU4 CITIMORTGAGE, INC.25$1,664,448.8280.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$397,433.9119.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,061,882.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABV2 CITIMORTGAGE, INC.35$3,412,887.2179.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$886,598.8420.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,299,486.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABW0 CITIMORTGAGE, INC.20$2,349,915.8768.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,065,511.7431.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,415,427.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABX8 CITIMORTGAGE, INC.52$7,113,027.2669.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,076,892.0430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$10,189,919.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABY6 CITIMORTGAGE, INC.54$3,533,674.1253.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,074,513.1046.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$6,608,187.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AABZ3 CITIMORTGAGE, INC.134$13,081,685.1261.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$8,078,511.9038.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$21,160,197.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACA7 CITIMORTGAGE, INC.11$1,487,778.0341.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,063,616.0058.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,551,394.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACB5 CITIMORTGAGE, INC.5$1,221,812.0534.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,333,982.1065.64%1$80,145.28NA0$0.00NA0$0.00NA0$0.00NA1$80,145.28NA0$0.00NA
Total  17$3,555,794.15100%1$80,145.28 0$0.00 0$0.00 0$0.00 1$80,145.28 0$0.00 
                        
3138AACC3 CITIMORTGAGE, INC.114$28,497,691.1356.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$22,183,954.2643.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$50,681,645.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACD1 CITIMORTGAGE, INC.192$45,951,952.0843.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable217$58,763,666.6756.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  409$104,715,618.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACE9 CITIMORTGAGE, INC.12$2,884,351.7125.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,455,309.3474.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,339,661.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACF6 CITIMORTGAGE, INC.2$578,470.1054.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$479,712.9545.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,058,183.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACG4 CITIMORTGAGE, INC.6$1,310,450.0015.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,884,212.7184.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,194,662.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACH2 CITIMORTGAGE, INC.55$12,397,829.7148.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,952,990.0351.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$25,350,819.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACJ8 CITIMORTGAGE, INC.3$1,760,600.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,760,600.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACK5 CITIMORTGAGE, INC.26$6,226,055.7350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,210,218.8449.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,436,274.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACL3 CITIMORTGAGE, INC.17$3,992,989.0021.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$14,209,904.4578.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$18,202,893.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACM1 CITIMORTGAGE, INC.2$361,490.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$10,225,543.2596.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,587,033.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACN9 CITIMORTGAGE, INC.22$4,944,543.0928.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,266,149.6371.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$17,210,692.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAF97 Unavailable6$1,303,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,303,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAG21 Unavailable8$1,069,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,069,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAG39 Unavailable5$1,326,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,326,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAG47 Unavailable5$1,094,755.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,094,755.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAG54 Unavailable51$14,518,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$14,518,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAG62 Unavailable16$1,159,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,159,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAG70 Unavailable16$1,542,775.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,542,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAG88 Unavailable16$2,085,712.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,085,712.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAG96 Unavailable8$1,892,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,892,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGA3 Unavailable70$18,245,741.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$18,245,741.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGB1 Unavailable27$3,454,280.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,454,280.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGC9 Unavailable17$1,628,400.00100%1$90,848.79NA0$0.00NA1$90,848.79NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,628,400.00100%1$90,848.79 0$0.00 1$90,848.79 0$0.00 0$0.00 0$0.00 
                        
3138AAGD7 Unavailable23$1,733,514.99100%1$74,283.35NA0$0.00NA0$0.00NA1$74,283.35NA0$0.00NA0$0.00NA
Total  23$1,733,514.99100%1$74,283.35 0$0.00 0$0.00 1$74,283.35 0$0.00 0$0.00 
                        
3138AAGE5 Unavailable42$8,635,474.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,635,474.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGF2 Unavailable29$3,748,388.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,748,388.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGG0 Unavailable40$3,902,253.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,902,253.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGH8 Unavailable62$4,289,077.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$4,289,077.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGJ4 Unavailable30$1,957,675.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,957,675.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGK1 Unavailable104$29,160,274.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$29,160,274.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGL9 Unavailable16$1,561,724.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,561,724.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGM7 Unavailable12$1,498,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,498,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGN5 Unavailable74$19,405,081.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$19,405,081.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGP0 Unavailable40$2,781,027.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,781,027.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGQ8 Unavailable52$5,082,787.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,082,787.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGR6 Unavailable17$2,020,459.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,020,459.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGS4 Unavailable21$2,853,714.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,853,714.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGT2 Unavailable12$2,607,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,607,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGU9 Unavailable25$5,650,324.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,650,324.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGV7 Unavailable34$10,090,017.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,090,017.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGW5 Unavailable23$6,254,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,254,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGX3 Unavailable21$1,513,675.00100%1$83,357.23NA0$0.00NA0$0.00NA0$0.00NA1$83,357.23NA0$0.00NA
Total  21$1,513,675.00100%1$83,357.23 0$0.00 0$0.00 0$0.00 1$83,357.23 0$0.00 
                        
3138AAGY1 Unavailable24$2,272,168.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,272,168.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAGZ8 Unavailable10$1,185,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,185,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHA2 Unavailable46$12,324,913.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,324,913.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHB0 Unavailable30$2,115,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,115,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHC8 Unavailable20$1,856,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,856,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHD6 Unavailable17$2,093,055.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,093,055.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHE4 Unavailable7$1,605,175.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,605,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHF1 Unavailable13$2,981,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,981,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHG9 Unavailable17$3,652,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,652,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHH7 Unavailable27$3,372,328.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,372,328.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHK0 Unavailable56$15,223,445.51100%1$367,701.76NA0$0.00NA0$0.00NA0$0.00NA1$367,701.76NA0$0.00NA
Total  56$15,223,445.51100%1$367,701.76 0$0.00 0$0.00 0$0.00 1$367,701.76 0$0.00 
                        
3138AAHL8 Unavailable22$2,832,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,832,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHM6 Unavailable28$2,704,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,704,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHN4 Unavailable23$1,774,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,774,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHP9 Unavailable27$5,881,254.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,881,254.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHQ7 Unavailable22$2,907,975.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,907,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHR5 Unavailable15$1,464,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,464,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHS3 Unavailable44$3,042,463.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$3,042,463.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAJ51 GMAC MORTGAGE, LLC14$4,241,490.325.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable233$71,209,132.0294.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  247$75,450,622.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAK26 Unavailable8$2,139,010.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,139,010.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKH3 GMAC MORTGAGE, LLC1$200,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$13,864,788.1298.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$14,064,788.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKN0 GMAC MORTGAGE, LLC5$1,135,572.141.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable264$73,426,243.4198.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  269$74,561,815.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKP5 GMAC MORTGAGE, LLC9$2,112,093.496.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$32,902,969.6993.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$35,015,063.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKQ3 Unavailable6$1,896,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,896,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKR1 GMAC MORTGAGE, LLC2$325,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$26,768,051.5098.8%1$395,000.00NA0$0.00NA0$0.00NA0$0.00NA1$395,000.00NA0$0.00NA
Total  74$27,093,051.50100%1$395,000.00 0$0.00 0$0.00 0$0.00 1$395,000.00 0$0.00 
                        
3138AAKS9 GMAC MORTGAGE, LLC1$178,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,646,808.0898.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,824,808.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKX8 GMAC MORTGAGE, LLC1$120,000.0011.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$952,372.1888.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,072,372.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKY6 Unavailable10$1,452,147.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,452,147.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAL25 GMAC MORTGAGE, LLC1$202,225.8320.09%1$200,266.07NA0$0.00NA0$0.00NA0$0.00NA1$200,266.07NA0$0.00NA
 Unavailable3$804,300.0079.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,006,525.83100%1$200,266.07 0$0.00 0$0.00 0$0.00 1$200,266.07 0$0.00 
                        
3138AAL41 GMAC MORTGAGE, LLC2$421,178.5533.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$836,459.5466.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,257,638.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAL58 Unavailable36$7,463,158.96100%1$156,505.31NA0$0.00NA0$0.00NA0$0.00NA1$156,505.31NA0$0.00NA
Total  36$7,463,158.96100%1$156,505.31 0$0.00 0$0.00 0$0.00 1$156,505.31 0$0.00 
                        
3138AAL66 Unavailable4$1,039,052.91100%1$244,559.52NA0$0.00NA1$244,559.52NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,039,052.91100%1$244,559.52 0$0.00 1$244,559.52 0$0.00 0$0.00 0$0.00 
                        
3138AAL82 Unavailable4$1,176,339.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,176,339.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AALF6 Unavailable4$1,168,788.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,168,788.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AALU3 GMAC MORTGAGE, LLC17$1,168,165.4615.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$6,244,678.1084.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$7,412,843.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AALW9 GMAC MORTGAGE, LLC4$379,781.095.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$6,833,625.8694.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$7,213,406.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AALX7 GMAC MORTGAGE, LLC3$342,087.678.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,645,831.7891.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,987,919.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AALZ2 GMAC MORTGAGE, LLC1$139,700.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,374,959.6597.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,514,659.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMA6 GMAC MORTGAGE, LLC9$2,242,344.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,242,344.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMC2 GMAC MORTGAGE, LLC11$3,466,213.5023.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$11,478,785.4376.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$14,944,998.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMG3 GMAC MORTGAGE, LLC1$155,615.6012.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,052,184.8987.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,207,800.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMH1 GMAC MORTGAGE, LLC2$308,585.2811.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,325,784.9288.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,634,370.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMJ7 GMAC MORTGAGE, LLC1$134,667.3411.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,046,962.5888.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,181,629.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMK4 GMAC MORTGAGE, LLC1$110,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,145,102.5695.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,255,102.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAML2 GMAC MORTGAGE, LLC1$199,731.4219.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$841,625.7880.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,041,357.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMM0 Unavailable9$1,421,869.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,421,869.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMN8 GMAC MORTGAGE, LLC5$405,789.8811.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,249,083.5688.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,654,873.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMP3 GMAC MORTGAGE, LLC10$1,032,010.1711.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$7,847,624.6688.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$8,879,634.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMQ1 GMAC MORTGAGE, LLC6$709,400.009.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$6,536,258.5890.21%1$120,627.81NA0$0.00NA0$0.00NA0$0.00NA1$120,627.81NA0$0.00NA
Total  61$7,245,658.58100%1$120,627.81 0$0.00 0$0.00 0$0.00 1$120,627.81 0$0.00 
                        
3138AAMR9 GMAC MORTGAGE, LLC3$808,000.0011.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,145,668.0988.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,953,668.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMS7 GMAC MORTGAGE, LLC16$2,208,757.9813.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$13,624,957.9486.05%1$142,380.31NA0$0.00NA0$0.00NA0$0.00NA1$142,380.31NA0$0.00NA
Total  115$15,833,715.92100%1$142,380.31 0$0.00 0$0.00 0$0.00 1$142,380.31 0$0.00 
                        
3138AAMT5 GMAC MORTGAGE, LLC4$954,647.2332.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,012,801.1167.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,967,448.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMU2 GMAC MORTGAGE, LLC5$1,317,501.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$19,380,542.9793.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,698,043.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMV0 GMAC MORTGAGE, LLC14$3,602,638.1911.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$28,190,864.5688.67%1$228,365.64NA0$0.00NA0$0.00NA0$0.00NA1$228,365.64NA0$0.00NA
Total  111$31,793,502.75100%1$228,365.64 0$0.00 0$0.00 0$0.00 1$228,365.64 0$0.00 
                        
3138AAMW8 Unavailable46$11,770,891.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,770,891.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMX6 GMAC MORTGAGE, LLC13$2,112,950.0017.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$9,791,224.9582.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$11,904,174.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAMY4 GMAC MORTGAGE, LLC25$2,435,590.9924.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$7,683,273.4975.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$10,118,864.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAPC9 METLIFE BANK, NA18$2,110,546.2389.99%1$116,672.72NA0$0.00NA0$0.00NA0$0.00NA1$116,672.72NA0$0.00NA
 Unavailable2$234,757.4910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,345,303.72100%1$116,672.72 0$0.00 0$0.00 0$0.00 1$116,672.72 0$0.00 
                        
3138AAPD7 METLIFE BANK, NA6$941,929.0066.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$473,570.0633.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,415,499.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAQQ7 RAYTHEON EMPLOYEES FEDERAL CREDIT UNION16$3,121,096.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,121,096.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAQR5 RAYTHEON EMPLOYEES FEDERAL CREDIT UNION15$3,092,670.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,092,670.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAT27 FLAGSTAR CAPITAL MARKETS CORPORATION7$958,916.855.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$16,255,240.7094.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$17,214,157.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAT35 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,317,294.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$14,631,770.8891.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$15,949,064.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAT43 Unavailable25$7,259,077.36100%1$304,951.63NA0$0.00NA0$0.00NA0$0.00NA1$304,951.63NA0$0.00NA
Total  25$7,259,077.36100%1$304,951.63 0$0.00 0$0.00 0$0.00 1$304,951.63 0$0.00 
                        
3138AAT50 FLAGSTAR CAPITAL MARKETS CORPORATION12$3,321,659.6241.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,750,694.2558.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,072,353.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAT68 FLAGSTAR CAPITAL MARKETS CORPORATION21$6,780,884.3551.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,444,215.7048.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$13,225,100.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAT76 FLAGSTAR CAPITAL MARKETS CORPORATION15$4,175,830.8748.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,506,560.7451.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,682,391.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAT84 FLAGSTAR CAPITAL MARKETS CORPORATION15$3,721,763.2446.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,353,108.3453.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,074,871.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAT92 FLAGSTAR CAPITAL MARKETS CORPORATION17$1,100,886.759.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$11,102,313.9590.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$12,203,200.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATR2 FLAGSTAR CAPITAL MARKETS CORPORATION17$5,673,194.498.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable205$59,390,289.2591.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$65,063,483.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATS0 FLAGSTAR CAPITAL MARKETS CORPORATION9$3,047,141.7022.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,461,426.2777.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$13,508,567.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATT8 FLAGSTAR CAPITAL MARKETS CORPORATION1$303,134.6514.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,792,729.3685.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,095,864.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATU5 FLAGSTAR CAPITAL MARKETS CORPORATION6$2,001,578.0023.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,631,959.5976.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,633,537.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATV3 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,899,552.0028.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,793,838.1771.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,693,390.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATW1 FLAGSTAR CAPITAL MARKETS CORPORATION1$319,624.318.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,362,362.0991.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,681,986.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATX9 FLAGSTAR CAPITAL MARKETS CORPORATION3$177,813.773.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$4,292,632.3996.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$4,470,446.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATY7 FLAGSTAR CAPITAL MARKETS CORPORATION4$481,595.126.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$6,731,255.4193.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,212,850.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AATZ4 FLAGSTAR CAPITAL MARKETS CORPORATION5$503,219.165.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$8,554,173.5594.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$9,057,392.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAU25 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,398,043.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,398,043.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAU41 FLAGSTAR CAPITAL MARKETS CORPORATION1$203,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,336,107.5198.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,539,107.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAU58 FLAGSTAR CAPITAL MARKETS CORPORATION18$3,833,485.724.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable268$74,361,371.1195.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$78,194,856.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAU66 FLAGSTAR CAPITAL MARKETS CORPORATION12$2,678,355.5014.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$15,734,394.7585.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$18,412,750.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAU74 Unavailable4$1,578,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,578,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAU82 FLAGSTAR CAPITAL MARKETS CORPORATION3$742,913.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$13,126,563.2094.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,869,476.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAU90 Unavailable36$11,546,579.05100%1$153,505.91NA0$0.00NA0$0.00NA0$0.00NA1$153,505.91NA0$0.00NA
Total  36$11,546,579.05100%1$153,505.91 0$0.00 0$0.00 0$0.00 1$153,505.91 0$0.00 
                        
3138AAUA7 FLAGSTAR CAPITAL MARKETS CORPORATION12$1,412,138.0314.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$8,602,170.0385.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,014,308.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUB5 FLAGSTAR CAPITAL MARKETS CORPORATION17$1,668,654.8911.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$12,554,191.2288.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$14,222,846.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUC3 FLAGSTAR CAPITAL MARKETS CORPORATION18$2,440,143.3014.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$14,544,061.1985.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$16,984,204.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUD1 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,412,297.6711.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$11,050,177.8988.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$12,462,475.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUE9 FLAGSTAR CAPITAL MARKETS CORPORATION16$3,480,109.4111.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$27,511,556.0388.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$30,991,665.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUF6 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,910,408.2884.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$352,000.0015.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,262,408.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUG4 FLAGSTAR CAPITAL MARKETS CORPORATION4$1,317,298.4185.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$214,575.7414.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,531,874.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUK5 FLAGSTAR CAPITAL MARKETS CORPORATION20$1,149,834.2215.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$6,089,717.0584.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$7,239,551.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUL3 FLAGSTAR CAPITAL MARKETS CORPORATION3$346,391.6114.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,035,267.2785.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,381,658.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUM1 FLAGSTAR CAPITAL MARKETS CORPORATION8$825,094.8416.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,044,424.3283.06%1$107,166.42NA0$0.00NA0$0.00NA0$0.00NA1$107,166.42NA0$0.00NA
Total  49$4,869,519.16100%1$107,166.42 0$0.00 0$0.00 0$0.00 1$107,166.42 0$0.00 
                        
3138AAUN9 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,205,684.0822.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,111,417.0077.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,317,101.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUP4 FLAGSTAR CAPITAL MARKETS CORPORATION2$308,063.7113.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,928,025.5386.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,236,089.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUQ2 FLAGSTAR CAPITAL MARKETS CORPORATION8$2,108,727.4845.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,524,413.3454.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,633,140.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUR0 FLAGSTAR CAPITAL MARKETS CORPORATION1$28,499.872.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,103,280.4597.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,131,780.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUS8 Unavailable38$9,485,463.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,485,463.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUT6 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,480,350.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable289$87,142,087.5297.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  298$89,622,437.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUV1 FLAGSTAR CAPITAL MARKETS CORPORATION11$2,667,267.7724.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,147,617.4075.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,814,885.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUW9 FLAGSTAR CAPITAL MARKETS CORPORATION2$391,020.8529.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$952,642.3970.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,343,663.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUX7 Unavailable20$11,566,020.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$11,566,020.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUY5 FLAGSTAR CAPITAL MARKETS CORPORATION2$1,201,365.734.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$27,673,444.9295.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$28,874,810.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAUZ2 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,540,869.7681.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$341,365.2418.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,882,235.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAV65 Unavailable8$1,947,951.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,947,951.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAV73 Unavailable14$3,342,957.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,342,957.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAV81 Unavailable22$5,057,560.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,057,560.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAV99 Unavailable14$2,372,243.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,372,243.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVA6 Unavailable6$1,868,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,868,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAWA5 Unavailable9$1,492,564.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,492,564.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAWL1 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC18$2,926,329.0179.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$741,771.6920.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,668,100.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAWM9 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC30$4,741,099.5940.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$7,075,097.5859.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$11,816,197.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAWW7 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY14$1,624,494.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,624,494.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAX48 WELLS FARGO BANK, N.A.146$41,989,905.5583.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,171,462.5016.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$50,161,368.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAX55 WELLS FARGO BANK, N.A.115$39,575,342.0398.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$685,768.601.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$40,261,110.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAX63 WELLS FARGO BANK, N.A.143$37,844,364.1993.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,482,050.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$40,326,414.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAX71 WELLS FARGO BANK, N.A.93$37,808,748.9793.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,417,394.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$40,226,142.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAX89 WELLS FARGO BANK, N.A.6$2,336,861.257.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$27,854,777.6792.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$30,191,638.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAX97 WELLS FARGO BANK, N.A.68$23,379,050.0797.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$700,435.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$24,079,485.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZ20 WELLS FARGO BANK, N.A.23$3,694,417.8991.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$353,437.378.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,047,855.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZ38 WELLS FARGO BANK, N.A.28$2,705,204.5780.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$672,734.2119.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,377,938.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZ46 WELLS FARGO BANK, N.A.6$1,237,940.3770.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$521,687.3729.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,759,627.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZ53 WELLS FARGO BANK, N.A.19$3,511,659.4788.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$438,759.7811.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,950,419.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZ61 WELLS FARGO BANK, N.A.24$3,788,622.8969.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,692,219.1330.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,480,842.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZ79 WELLS FARGO BANK, N.A.10$1,321,216.6874.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$441,010.6225.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,762,227.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZ87 WELLS FARGO BANK, N.A.26$3,354,545.5386.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$535,708.9413.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,890,254.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZ95 WELLS FARGO BANK, N.A.12$2,613,457.8687.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$358,009.4212.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,971,467.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZM6 WELLS FARGO BANK, N.A.85$24,752,107.8799.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$226,800.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$24,978,907.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZN4 WELLS FARGO BANK, N.A.124$32,049,221.1698.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$360,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$32,409,221.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZP9 WELLS FARGO BANK, N.A.31$9,476,461.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,476,461.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZQ7 WELLS FARGO BANK, N.A.137$37,533,158.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$37,533,158.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZS3 WELLS FARGO BANK, N.A.129$76,347,986.2176.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$24,022,799.3423.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$100,370,785.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZU8 WELLS FARGO BANK, N.A.175$44,744,189.8874.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$15,422,379.8725.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$60,166,569.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZV6 WELLS FARGO BANK, N.A.405$102,018,468.1869.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$43,770,473.8530.02%1$279,517.01NA0$0.00NA0$0.00NA0$0.00NA1$279,517.01NA0$0.00NA
Total  575$145,788,942.03100%1$279,517.01 0$0.00 0$0.00 0$0.00 1$279,517.01 0$0.00 
                        
3138AAZW4 WELLS FARGO BANK, N.A.43$10,048,988.5475.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,220,624.4024.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$13,269,612.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZX2 WELLS FARGO BANK, N.A.1$169,600.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$15,443,523.5298.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,613,123.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZY0 Unavailable344$83,705,317.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  344$83,705,317.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZZ7 Unavailable35$7,724,854.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,724,854.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2B4 CHASE HOME FINANCE, LLC1$208,615.0610.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,837,895.5689.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,046,510.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2C2 CHASE HOME FINANCE, LLC7$954,956.9756.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$748,425.3043.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,703,382.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2D0 CHASE HOME FINANCE, LLC7$1,218,483.3464.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$673,100.3635.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,891,583.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2E8 CHASE HOME FINANCE, LLC44$8,011,821.3462.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,898,501.4937.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$12,910,322.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2F5 CHASE HOME FINANCE, LLC7$1,152,253.2325.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,419,609.3774.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,571,862.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2G3 CHASE HOME FINANCE, LLC1$402,132.2412.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,911,308.5087.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,313,440.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2H1 CHASE HOME FINANCE, LLC2$618,041.4416.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,037,819.2183.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,655,860.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2J7 CHASE HOME FINANCE, LLC10$2,594,988.2414.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$15,325,387.0385.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$17,920,375.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2K4 CHASE HOME FINANCE, LLC3$1,066,360.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,066,360.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2L2 CHASE HOME FINANCE, LLC48$11,876,456.9547.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$13,208,994.7252.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$25,085,451.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2N8 PNC BANK, N.A.32$2,252,636.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,252,636.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2P3 PNC BANK, N.A.23$1,816,437.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,816,437.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2Q1 PNC BANK, N.A.20$1,394,791.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,394,791.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2R9 WEBSTER BANK, N.A.32$5,376,144.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,376,144.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2W8 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,696,277.6991.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$152,388.358.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,848,666.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2Y4 SA MORTGAGE SERVICES, LLC10$1,237,757.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,237,757.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB2Z1 SA MORTGAGE SERVICES, LLC21$6,516,027.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,516,027.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB5W5 STONEGATE MORTGAGE CORPORATION2$241,200.0021.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$861,596.4278.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,102,796.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB5X3 STONEGATE MORTGAGE CORPORATION9$1,736,594.0063.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,019,399.0636.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,755,993.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB5Y1 STONEGATE MORTGAGE CORPORATION5$617,744.0036.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,076,063.3263.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,693,807.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABE39 HSBC MORTGAGE CORPORATION (USA)31$6,999,624.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,999,624.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABE54 HSBC MORTGAGE CORPORATION (USA)75$19,998,174.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$19,998,174.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABE62 HSBC MORTGAGE CORPORATION (USA)26$7,499,605.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,499,605.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABE70 HSBC MORTGAGE CORPORATION (USA)30$4,999,743.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,999,743.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABE88 HSBC MORTGAGE CORPORATION (USA)14$3,500,117.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,500,117.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABE96 HSBC MORTGAGE CORPORATION (USA)50$12,500,374.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,500,374.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEB1 Unavailable1$71,899.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,899.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEC9 Unavailable1$112,345.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$112,345.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABED7 Unavailable1$134,227.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$134,227.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEE5 Unavailable1$75,413.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$75,413.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEF2 Unavailable1$97,384.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$97,384.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEH8 Unavailable1$38,270.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,270.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEL9 HSBC MORTGAGE CORPORATION (USA)56$16,998,462.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$16,998,462.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEM7 HSBC MORTGAGE CORPORATION (USA)21$6,999,545.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,999,545.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEN5 HSBC MORTGAGE CORPORATION (USA)66$20,001,917.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$20,001,917.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEP0 HSBC MORTGAGE CORPORATION (USA)42$12,500,292.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$12,500,292.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEQ8 HSBC MORTGAGE CORPORATION (USA)23$6,500,247.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,500,247.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABER6 HSBC MORTGAGE CORPORATION (USA)23$6,599,207.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,599,207.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABES4 HSBC MORTGAGE CORPORATION (USA)13$2,158,892.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,158,892.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABET2 HSBC MORTGAGE CORPORATION (USA)10$1,235,203.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,235,203.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEU9 HSBC MORTGAGE CORPORATION (USA)22$1,444,964.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,444,964.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEV7 HSBC MORTGAGE CORPORATION (USA)11$1,460,441.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,460,441.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEW5 HSBC MORTGAGE CORPORATION (USA)15$2,036,609.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,036,609.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEX3 HSBC MORTGAGE CORPORATION (USA)7$1,132,260.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,132,260.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABEY1 HSBC MORTGAGE CORPORATION (USA)9$2,276,706.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,276,706.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFA2 HSBC MORTGAGE CORPORATION (USA)30$4,488,530.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,488,530.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFB0 HSBC MORTGAGE CORPORATION (USA)14$2,997,895.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,997,895.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFC8 HSBC MORTGAGE CORPORATION (USA)11$2,312,868.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,312,868.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFD6 HSBC MORTGAGE CORPORATION (USA)23$1,885,470.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,885,470.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFE4 HSBC MORTGAGE CORPORATION (USA)18$1,004,851.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,004,851.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFF1 HSBC MORTGAGE CORPORATION (USA)27$2,599,027.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,599,027.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFG9 HSBC MORTGAGE CORPORATION (USA)17$1,721,681.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,721,681.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFH7 HSBC MORTGAGE CORPORATION (USA)29$3,777,330.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,777,330.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFJ3 HSBC MORTGAGE CORPORATION (USA)24$3,093,059.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,093,059.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFK0 HSBC MORTGAGE CORPORATION (USA)8$1,341,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,341,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFL8 HSBC MORTGAGE CORPORATION (USA)29$6,272,390.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,272,390.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFM6 HSBC MORTGAGE CORPORATION (USA)15$2,732,021.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,732,021.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFN4 HSBC MORTGAGE CORPORATION (USA)4$1,217,129.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,217,129.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFQ7 HSBC MORTGAGE CORPORATION (USA)32$5,094,802.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,094,802.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFR5 HSBC MORTGAGE CORPORATION (USA)13$2,499,771.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,499,771.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFS3 HSBC MORTGAGE CORPORATION (USA)7$1,546,542.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,546,542.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFT1 HSBC MORTGAGE CORPORATION (USA)10$1,687,609.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,687,609.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFU8 HSBC MORTGAGE CORPORATION (USA)7$1,436,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,436,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFV6 HSBC MORTGAGE CORPORATION (USA)57$14,999,897.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,999,897.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJ42 Unavailable6$1,090,527.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,090,527.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJ59 CARNEGIE MORTGAGE, LLC1$206,175.9118.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$904,208.1381.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,110,384.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJL4 FIRST CITIZENS BANK & TRUST COMPANY OF SC49$6,540,635.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,540,635.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJM2 FIRST CITIZENS BANK & TRUST COMPANY OF SC21$2,419,793.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,419,793.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJT7 CAPITAL ONE, NATIONAL ASSOCIATION22$5,047,063.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,047,063.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJU4 CAPITAL ONE, NATIONAL ASSOCIATION2$796,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$796,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABK24 Unavailable1$219,542.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$219,542.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABK32 Unavailable1$117,885.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$117,885.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABK40 Unavailable1$136,853.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$136,853.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABKZ1 Unavailable1$195,433.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$195,433.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABM55 Unavailable2$284,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$284,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABM63 Unavailable1$139,391.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$139,391.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQ28 BANK OF AMERICA, N.A.4$920,011.9166.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$454,413.1033.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,374,425.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQ36 BANK OF AMERICA, N.A.1$308,469.8726.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$865,029.6173.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,173,499.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQ44 BANK OF AMERICA, N.A.400$92,940,803.3992.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,274,471.967.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  425$100,215,275.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQ51 BANK OF AMERICA, N.A.73$18,590,266.2292.05%1$163,606.60NA1$163,606.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,605,937.347.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$20,196,203.56100%1$163,606.60 1$163,606.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQ69 BANK OF AMERICA, N.A.37$10,048,151.3366.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,106,617.0033.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,154,768.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQ77 BANK OF AMERICA, N.A.33$7,307,956.5572.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,783,205.5227.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,091,162.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQ85 BANK OF AMERICA, N.A.38$8,823,002.5587.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,248,997.4112.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,071,999.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQ93 BANK OF AMERICA, N.A.56$12,579,736.6182.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,593,198.3717.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$15,172,934.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQR3 BANK OF AMERICA, N.A.123$32,222,782.3263.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$18,200,539.4536.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$50,423,321.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQS1 BANK OF AMERICA, N.A.47$10,849,455.9843.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$14,270,398.5256.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$25,119,854.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQT9 BANK OF AMERICA, N.A.147$36,893,494.8181.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,191,254.7918.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$45,084,749.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQU6 BANK OF AMERICA, N.A.79$18,971,602.8593.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,217,549.296.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$20,189,152.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQV4 BANK OF AMERICA, N.A.13$1,467,629.3788.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$198,179.5011.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,665,808.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQW2 BANK OF AMERICA, N.A.16$2,239,106.4053.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,912,892.6246.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,151,999.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQX0 BANK OF AMERICA, N.A.9$1,303,183.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,303,183.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQY8 BANK OF AMERICA, N.A.12$2,018,114.2759.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,398,736.8540.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,416,851.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABQZ5 BANK OF AMERICA, N.A.4$503,878.2336.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$865,875.1463.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,369,753.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRA9 BANK OF AMERICA, N.A.16$2,289,721.7294.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$123,972.045.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,413,693.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRB7 BANK OF AMERICA, N.A.18$2,314,541.8367.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,110,232.5932.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,424,774.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRC5 BANK OF AMERICA, N.A.24$4,612,286.1497.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$121,543.342.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,733,829.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRD3 BANK OF AMERICA, N.A.33$8,263,955.0663.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,783,631.4136.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$13,047,586.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRE1 BANK OF AMERICA, N.A.1$134,000.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,775,581.2692.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,909,581.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRF8 BANK OF AMERICA, N.A.59$3,738,944.0862.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,278,942.6537.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$6,017,886.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRG6 BANK OF AMERICA, N.A.25$2,353,610.1246.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,690,414.0053.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,044,024.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRH4 BANK OF AMERICA, N.A.52$6,203,034.0361.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,894,993.6338.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,098,027.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRJ0 BANK OF AMERICA, N.A.209$28,747,856.4471.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$11,601,993.6128.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  293$40,349,850.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRK7 BANK OF AMERICA, N.A.11$2,749,761.1427.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,130,273.5772.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,880,034.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRL5 BANK OF AMERICA, N.A.63$15,096,142.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,096,142.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRM3 BANK OF AMERICA, N.A.108$6,426,747.2663.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$3,667,429.1636.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$10,094,176.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRN1 BANK OF AMERICA, N.A.30$18,254,116.6751.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$17,029,664.5448.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$35,283,781.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRP6 BANK OF AMERICA, N.A.38$11,457,549.6975.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,686,733.0024.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$15,144,282.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRQ4 BANK OF AMERICA, N.A.48$6,051,445.6795.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$271,135.484.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,322,581.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRR2 BANK OF AMERICA, N.A.23$3,124,305.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,124,305.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRS0 BANK OF AMERICA, N.A.45$7,724,925.4063.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,522,593.0936.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$12,247,518.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRU5 Unavailable14$2,269,410.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,269,410.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRV3 Unavailable13$2,253,801.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,253,801.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRW1 Unavailable4$949,763.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$949,763.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABW21 Unavailable19$3,970,108.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,970,108.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABW39 Unavailable105$18,924,221.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$18,924,221.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABW47 Unavailable22$3,321,692.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,321,692.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABW62 SOVEREIGN BANK, A FEDERAL SAVINGS BANK40$9,353,517.2162.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,497,030.5537.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$14,850,547.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWL9 RAYTHEON EMPLOYEES FEDERAL CREDIT UNION16$3,878,871.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,878,871.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWM7 PNC BANK, N.A.19$1,847,519.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,847,519.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWN5 Unavailable11$1,778,233.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,778,233.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWP0 LAKE MICHIGAN CREDIT UNION4$1,060,058.1712.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,472,977.2487.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,533,035.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWQ8 Unavailable9$2,028,785.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,028,785.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWR6 LAKE MICHIGAN CREDIT UNION1$48,838.353.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,386,078.6996.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,434,917.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWS4 LAKE MICHIGAN CREDIT UNION3$359,544.2610.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,069,784.3889.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,429,328.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWT2 Unavailable23$2,264,376.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,264,376.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWU9 PNC BANK, N.A.31$4,734,088.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,734,088.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWV7 PNC BANK, N.A.47$6,539,620.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,539,620.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWW5 PNC BANK, N.A.9$1,073,025.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,073,025.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWY1 Unavailable7$1,712,973.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,712,973.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABWZ8 Unavailable8$1,971,972.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,971,972.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABY29 CHASE HOME FINANCE, LLC36$7,356,840.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,356,840.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABY37 CHASE HOME FINANCE, LLC94$12,233,932.0373.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,421,516.9926.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$16,655,449.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABY45 CHASE HOME FINANCE, LLC80$10,315,117.4886.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,605,790.1113.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$11,920,907.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABY52 CHASE HOME FINANCE, LLC41$6,683,157.5277.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,952,668.9222.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,635,826.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABY60 CHASE HOME FINANCE, LLC36$3,481,801.3984.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$614,874.6415.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,096,676.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABY78 CHASE HOME FINANCE, LLC80$7,802,412.9093.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$503,318.446.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,305,731.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABY86 CHASE HOME FINANCE, LLC61$4,236,353.2197.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$104,250.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,340,603.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABY94 CHASE HOME FINANCE, LLC64$15,472,018.3383.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,083,893.5316.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$18,555,911.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABYV5 CHASE HOME FINANCE, LLC9$1,000,307.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,000,307.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABYW3 CHASE HOME FINANCE, LLC44$10,299,934.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,299,934.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABYX1 CHASE HOME FINANCE, LLC47$10,572,316.3998.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$144,300.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,716,616.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABYY9 CHASE HOME FINANCE, LLC91$22,586,884.0497.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$634,874.262.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$23,221,758.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABYZ6 CHASE HOME FINANCE, LLC14$3,504,154.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,504,154.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZ28 CHASE HOME FINANCE, LLC180$39,906,325.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$39,906,325.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZ36 CHASE HOME FINANCE, LLC298$47,336,751.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  298$47,336,751.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZ44 CHASE HOME FINANCE, LLC119$21,135,078.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$21,135,078.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZ51 CHASE HOME FINANCE, LLC89$18,093,796.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$18,093,796.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZ69 CHASE HOME FINANCE, LLC130$26,086,849.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$26,086,849.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZ77 CHASE HOME FINANCE, LLC9$1,594,710.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,594,710.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZA0 CHASE HOME FINANCE, LLC4$1,221,933.3031.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,646,526.9268.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,868,460.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZB8 CHASE HOME FINANCE, LLC67$13,555,212.1961.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$8,352,052.9838.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$21,907,265.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZC6 CHASE HOME FINANCE, LLC2$478,069.6316.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,346,638.6483.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,824,708.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZD4 CHASE HOME FINANCE, LLC64$6,189,697.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,189,697.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZE2 CHASE HOME FINANCE, LLC36$2,713,750.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,713,750.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZF9 CHASE HOME FINANCE, LLC27$5,469,740.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,469,740.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZG7 CHASE HOME FINANCE, LLC114$18,280,822.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$18,280,822.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZH5 CHASE HOME FINANCE, LLC36$7,188,933.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,188,933.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZJ1 CHASE HOME FINANCE, LLC33$4,293,277.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,293,277.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZK8 CHASE HOME FINANCE, LLC82$10,612,469.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$10,612,469.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZL6 CHASE HOME FINANCE, LLC233$22,685,164.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$22,685,164.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZM4 CHASE HOME FINANCE, LLC153$11,838,791.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$11,838,791.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZN2 CHASE HOME FINANCE, LLC51$10,530,457.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$10,530,457.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZP7 CHASE HOME FINANCE, LLC66$10,947,519.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,947,519.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZQ5 CHASE HOME FINANCE, LLC242$31,050,482.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$31,050,482.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZR3 CHASE HOME FINANCE, LLC102$13,296,486.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$13,296,486.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZS1 CHASE HOME FINANCE, LLC139$29,626,841.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$29,626,841.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZU6 CHASE HOME FINANCE, LLC4$1,075,200.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,075,200.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZV4 CHASE HOME FINANCE, LLC15$3,983,460.1226.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$11,249,085.7473.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$15,232,545.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZW2 CHASE HOME FINANCE, LLC98$21,453,624.4854.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$17,800,870.7745.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$39,254,495.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZX0 CHASE HOME FINANCE, LLC369$96,948,373.4149.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable337$100,774,125.7950.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  706$197,722,499.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZY8 CHASE HOME FINANCE, LLC95$23,186,530.1855.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$18,922,639.3644.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$42,109,169.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABZZ5 CHASE HOME FINANCE, LLC352$77,122,398.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  352$77,122,398.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACA23 PHH MORTGAGE CORPORATION107$26,992,373.3192.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,214,860.887.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$29,207,234.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACA31 PHH MORTGAGE CORPORATION191$45,559,493.1676.62%2$505,690.62NA0$0.00NA2$505,690.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$13,899,090.7523.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$59,458,583.91100%2$505,690.62 0$0.00 2$505,690.62 0$0.00 0$0.00 0$0.00 
                        
3138ACA49 PHH MORTGAGE CORPORATION65$18,142,922.4483.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$3,535,832.9816.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$21,678,755.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACA56 PHH MORTGAGE CORPORATION21$5,957,974.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,957,974.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACA64 PHH MORTGAGE CORPORATION37$7,575,714.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,575,714.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACA72 PHH MORTGAGE CORPORATION52$12,141,545.8991.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,112,200.008.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$13,253,745.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACA80 PHH MORTGAGE CORPORATION36$9,064,341.4697.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$275,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,339,341.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACA98 PHH MORTGAGE CORPORATION41$12,305,637.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$12,305,637.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACAS6 Unavailable9$1,190,025.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,190,025.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACAT4 PHH MORTGAGE CORPORATION125$33,087,542.6290.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,426,364.169.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$36,513,906.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACAU1 PHH MORTGAGE CORPORATION1$138,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$33,112,050.1599.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$33,250,800.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACAV9 Unavailable13$3,947,797.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,947,797.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACAW7 Unavailable4$1,176,152.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,176,152.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACAX5 Unavailable41$8,518,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,518,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACAY3 Unavailable9$2,292,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,292,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACAZ0 PHH MORTGAGE CORPORATION4$1,245,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,245,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACB89 CITIMORTGAGE, INC.7$2,272,426.6845.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,723,102.4854.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,995,529.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACB97 CITIMORTGAGE, INC.3$743,205.0010.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,265,335.5889.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,008,540.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBA4 PHH MORTGAGE CORPORATION44$11,098,159.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,098,159.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBB2 PHH MORTGAGE CORPORATION24$4,573,376.3788.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$583,429.7911.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,156,806.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBC0 PHH MORTGAGE CORPORATION207$36,116,766.6977.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$10,288,945.1822.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  292$46,405,711.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBD8 PHH MORTGAGE CORPORATION40$4,477,911.9060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,975,466.0539.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,453,377.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBE6 PHH MORTGAGE CORPORATION64$14,176,633.6491.17%1$548,056.77NA0$0.00NA0$0.00NA0$0.00NA1$548,056.77NA0$0.00NA
 Unavailable6$1,372,463.228.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$15,549,096.86100%1$548,056.77 0$0.00 0$0.00 0$0.00 1$548,056.77 0$0.00 
                        
3138ACBF3 PHH MORTGAGE CORPORATION298$80,886,121.1862.31%2$539,828.40NA0$0.00NA2$539,828.40NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable211$48,932,853.2937.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  509$129,818,974.47100%2$539,828.40 0$0.00 2$539,828.40 0$0.00 0$0.00 0$0.00 
                        
3138ACBG1 PHH MORTGAGE CORPORATION118$26,305,172.8541.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$37,193,319.8158.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  280$63,498,492.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBH9 PHH MORTGAGE CORPORATION57$5,946,937.1443.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$7,598,872.3756.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$13,545,809.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCA3 CITIMORTGAGE, INC.97$26,456,765.6154.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$22,116,288.0745.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$48,573,053.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCB1 CITIMORTGAGE, INC.16$5,189,745.3935.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$9,316,830.4364.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$14,506,575.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCC9 CITIMORTGAGE, INC.27$7,274,514.8119.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$30,877,495.9780.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$38,152,010.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCE5 CITIMORTGAGE, INC.3$1,909,950.0015.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$10,212,723.0684.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$12,122,673.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCF2 CITIMORTGAGE, INC.6$1,538,987.2433.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,079,411.7766.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,618,399.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCG0 CITIMORTGAGE, INC.21$6,061,951.0016.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$30,689,309.5683.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$36,751,260.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCH8 CITIMORTGAGE, INC.9$2,650,362.2344.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,371,452.5355.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,021,814.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCJ4 CITIMORTGAGE, INC.7$2,039,343.2038.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,247,215.2961.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,286,558.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCK1 CITIMORTGAGE, INC.2$451,400.0028.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,155,800.0071.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,607,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCL9 CITIMORTGAGE, INC.42$12,140,027.3719.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$49,624,654.1680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$61,764,681.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2E4 CARNEGIE MORTGAGE, LLC1$313,600.0015.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,719,300.0084.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,032,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2G9 FIRST PLACE BANK16$1,093,409.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,093,409.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2H7 FIRST PLACE BANK9$1,071,613.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,071,613.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2J3 FIRST PLACE BANK20$1,216,822.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,216,822.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2K0 FIRST PLACE BANK19$1,535,802.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,535,802.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2L8 FIRST PLACE BANK11$1,082,792.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,082,792.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2M6 FIRST PLACE BANK11$1,451,142.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,451,142.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2N4 FIRST PLACE BANK10$1,313,260.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,313,260.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD5X9 Unavailable24$1,375,150.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,375,150.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD5Y7 Unavailable27$1,773,607.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,773,607.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD5Z4 Unavailable63$4,162,028.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,162,028.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6A8 Unavailable30$2,974,112.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,974,112.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6B6 Unavailable23$2,207,858.49100%1$96,353.33NA0$0.00NA1$96,353.33NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,207,858.49100%1$96,353.33 0$0.00 1$96,353.33 0$0.00 0$0.00 0$0.00 
                        
3138AD6C4 Unavailable13$1,217,584.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,217,584.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6D2 Unavailable74$7,312,364.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$7,312,364.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6E0 Unavailable18$2,120,221.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,120,221.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6F7 Unavailable11$1,286,805.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,286,805.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6G5 Unavailable12$1,426,393.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,426,393.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6H3 Unavailable42$4,975,479.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,975,479.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6K6 Unavailable24$3,240,659.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,240,659.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6L4 Unavailable21$2,827,547.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,827,547.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6M2 Unavailable17$2,374,633.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,374,633.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6N0 Unavailable90$12,362,090.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$12,362,090.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6P5 Unavailable26$3,418,977.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,418,977.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6Q3 Unavailable57$14,073,989.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,073,989.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6R1 Unavailable6$1,494,538.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,494,538.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6S9 Unavailable25$6,034,239.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,034,239.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6W0 Unavailable11$2,457,863.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,457,863.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6X8 Unavailable43$11,219,732.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,219,732.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6Y6 Unavailable33$8,328,151.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,328,151.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD6Z3 Unavailable14$3,352,231.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,352,231.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7A7 Unavailable30$7,247,285.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,247,285.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7B5 Unavailable87$22,017,932.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$22,017,932.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7C3 Unavailable39$10,994,643.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,994,643.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7D1 Unavailable15$1,651,766.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,651,766.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7E9 Unavailable72$16,852,305.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$16,852,305.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7F6 Unavailable24$5,425,991.30100%1$198,141.81NA0$0.00NA1$198,141.81NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,425,991.30100%1$198,141.81 0$0.00 1$198,141.81 0$0.00 0$0.00 0$0.00 
                        
3138AD7G4 Unavailable6$1,464,579.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,464,579.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7H2 Unavailable86$20,475,198.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$20,475,198.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7J8 Unavailable52$8,522,341.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$8,522,341.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7K5 Unavailable204$53,317,060.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$53,317,060.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7L3 Unavailable13$2,945,967.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,945,967.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD7M1 Unavailable52$8,418,821.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$8,418,821.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADB79 Unavailable1$133,132.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$133,132.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADB87 Unavailable1$125,169.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$125,169.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADB95 Unavailable1$112,487.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$112,487.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADC29 BANK OF AMERICA, N.A.53$12,210,765.9180.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,936,742.0019.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,147,507.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADC37 BANK OF AMERICA, N.A.51$8,331,728.4357.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$6,135,385.2442.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$14,467,113.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADC45 BANK OF AMERICA, N.A.93$26,651,547.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$26,651,547.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADC52 BANK OF AMERICA, N.A.56$14,585,746.1296.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$523,722.843.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,109,468.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADC60 BANK OF AMERICA, N.A.180$49,670,446.2681.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$10,931,319.2618.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$60,601,765.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADC78 BANK OF AMERICA, N.A.42$10,434,056.3268.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,711,103.1331.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,145,159.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADC86 BANK OF AMERICA, N.A.95$25,748,239.4547.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$28,681,557.0252.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$54,429,796.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCA1 Unavailable1$82,884.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$82,884.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCB9 Unavailable1$214,107.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$214,107.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCC7 Unavailable2$227,506.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$227,506.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCD5 Unavailable1$99,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$99,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCE3 Unavailable1$162,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$162,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCF0 Unavailable1$111,945.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$111,945.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCG8 Unavailable2$220,677.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$220,677.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCH6 Unavailable1$110,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$110,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCJ2 Unavailable2$139,016.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$139,016.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCK9 Unavailable1$134,830.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$134,830.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCL7 Unavailable1$58,428.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$58,428.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCM5 Unavailable1$55,985.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$55,985.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCN3 Unavailable1$157,192.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$157,192.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCP8 Unavailable3$484,177.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$484,177.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCQ6 Unavailable2$346,543.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$346,543.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCR4 Unavailable1$129,037.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$129,037.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCS2 Unavailable2$271,964.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$271,964.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCT0 Unavailable1$204,957.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$204,957.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCU7 Unavailable2$275,887.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$275,887.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCV5 Unavailable1$161,772.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$161,772.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCW3 Unavailable1$194,437.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$194,437.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCX1 Unavailable1$211,414.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$211,414.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCY9 Unavailable1$277,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$277,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADCZ6 BANK OF AMERICA, N.A.127$8,670,105.6685.86%1$71,735.46NA0$0.00NA0$0.00NA0$0.00NA1$71,735.46NA0$0.00NA
 Unavailable22$1,427,474.8314.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$10,097,580.49100%1$71,735.46 0$0.00 0$0.00 0$0.00 1$71,735.46 0$0.00 
                        
3138ADD28 BANK OF AMERICA, N.A.6$888,562.9179.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$226,105.9120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,114,668.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADD44 BANK OF AMERICA, N.A.7$1,960,579.4077.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$580,949.8022.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,541,529.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADD51 BANK OF AMERICA, N.A.4$1,180,361.9262.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$715,165.6637.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,895,527.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADD69 BANK OF AMERICA, N.A.10$1,526,771.6787.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$209,311.5612.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,736,083.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADD77 BANK OF AMERICA, N.A.12$2,013,320.0057.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,502,824.1242.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,516,144.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADD85 BANK OF AMERICA, N.A.11$2,441,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,441,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADD93 BANK OF AMERICA, N.A.5$482,772.0034.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$908,789.3465.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,391,561.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDA0 BANK OF AMERICA, N.A.135$36,416,270.9880.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,751,705.4519.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$45,167,976.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDB8 BANK OF AMERICA, N.A.78$7,663,688.0576.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,409,269.4223.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$10,072,957.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDC6 BANK OF AMERICA, N.A.5$1,313,828.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,313,828.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDD4 BANK OF AMERICA, N.A.86$10,157,144.2559.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$7,033,335.6340.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$17,190,479.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDE2 BANK OF AMERICA, N.A.24$6,639,958.4664.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,666,346.3935.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,306,304.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDF9 BANK OF AMERICA, N.A.57$13,452,066.4285.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,335,638.1014.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$15,787,704.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDG7 BANK OF AMERICA, N.A.49$12,008,809.8990.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,222,385.199.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,231,195.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDH5 BANK OF AMERICA, N.A.6$1,653,582.6838.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,670,325.5961.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,323,908.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDJ1 BANK OF AMERICA, N.A.57$13,211,278.7274.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,566,011.9625.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$17,777,290.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDK8 BANK OF AMERICA, N.A.70$9,537,330.7762.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,604,285.6937.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$15,141,616.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDL6 BANK OF AMERICA, N.A.32$7,255,082.7972.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,810,498.0027.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,065,580.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDM4 BANK OF AMERICA, N.A.196$12,436,590.3972.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$4,610,540.1927.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  266$17,047,130.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDN2 BANK OF AMERICA, N.A.149$14,705,917.3473.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,418,738.6426.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$20,124,655.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDP7 BANK OF AMERICA, N.A.87$18,520,713.9691.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,629,192.918.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$20,149,906.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDQ5 BANK OF AMERICA, N.A.3$524,197.3825.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,554,747.5774.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,078,944.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDR3 BANK OF AMERICA, N.A.8$982,875.2980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$244,093.4019.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,226,968.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDS1 BANK OF AMERICA, N.A.8$1,178,349.6036.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,042,942.3963.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,221,291.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDT9 BANK OF AMERICA, N.A.2$551,293.2146.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$640,704.9553.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,191,998.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDU6 BANK OF AMERICA, N.A.6$1,310,256.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,310,256.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDV4 Unavailable14$2,198,405.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,198,405.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDW2 BANK OF AMERICA, N.A.24$4,144,921.1992.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$345,941.547.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,490,862.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDX0 BANK OF AMERICA, N.A.5$1,453,040.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,453,040.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDY8 BANK OF AMERICA, N.A.29$3,999,899.5678.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,110,999.5221.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,110,899.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADDZ5 BANK OF AMERICA, N.A.15$2,081,444.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,081,444.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADE27 BANK OF AMERICA, N.A.44$8,174,485.9740.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$11,982,636.3259.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$20,157,122.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADE35 BANK OF AMERICA, N.A.73$21,317,022.7185.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,731,350.0014.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$25,048,372.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADE43 Unavailable1$45,535.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$45,535.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADE50 Unavailable1$248,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$248,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADE68 Unavailable1$146,878.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$146,878.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADE76 BANK OF AMERICA, N.A.87$5,889,044.3096.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$232,897.243.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$6,121,941.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADE84 BANK OF AMERICA, N.A.111$11,018,815.9595.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$501,572.044.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$11,520,387.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADE92 BANK OF AMERICA, N.A.29$6,625,541.1197.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$151,703.072.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,777,244.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEA9 BANK OF AMERICA, N.A.5$915,883.7566.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$465,328.9233.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,381,212.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEB7 BANK OF AMERICA, N.A.28$4,634,154.9299.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$39,848.070.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,674,002.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEC5 BANK OF AMERICA, N.A.19$2,169,405.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,169,405.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADED3 BANK OF AMERICA, N.A.10$1,046,100.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,046,100.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEE1 BANK OF AMERICA, N.A.4$500,893.9724.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,525,260.1875.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,026,154.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEF8 BANK OF AMERICA, N.A.7$835,025.0378.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$233,817.9821.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,068,843.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEG6 BANK OF AMERICA, N.A.8$2,299,380.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,299,380.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEH4 BANK OF AMERICA, N.A.7$1,098,635.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,098,635.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEJ0 BANK OF AMERICA, N.A.43$2,982,930.8197.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$66,913.762.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$3,049,844.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEK7 BANK OF AMERICA, N.A.56$5,463,667.1495.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$280,636.304.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,744,303.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEL5 BANK OF AMERICA, N.A.98$25,597,618.6896.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,043,023.593.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$26,640,642.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEM3 BANK OF AMERICA, N.A.4$1,974,403.0016.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$10,295,792.3183.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$12,270,195.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEN1 BANK OF AMERICA, N.A.42$11,928,985.0028.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$30,631,877.3971.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$42,560,862.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEP6 BANK OF AMERICA, N.A.42$4,942,642.2187.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$708,306.4612.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,650,948.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEQ4 BANK OF AMERICA, N.A.18$5,425,391.6596.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$197,391.313.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,622,782.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADER2 BANK OF AMERICA, N.A.434$125,565,676.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  434$125,565,676.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADES0 BANK OF AMERICA, N.A.55$17,240,220.1993.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,200,431.746.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$18,440,651.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADET8 BANK OF AMERICA, N.A.31$9,381,332.4085.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,548,084.1514.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,929,416.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEU5 BANK OF AMERICA, N.A.15$4,661,647.7087.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$678,029.8012.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,339,677.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEV3 BANK OF AMERICA, N.A.45$12,016,212.3479.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,077,757.3620.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$15,093,969.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEW1 BANK OF AMERICA, N.A.16$3,908,323.3438.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,169,847.1561.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,078,170.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEX9 BANK OF AMERICA, N.A.44$14,269,377.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$14,269,377.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEY7 BANK OF AMERICA, N.A.20$6,783,620.7144.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$8,336,041.5155.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$15,119,662.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADEZ4 BANK OF AMERICA, N.A.5$1,319,600.0083.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$254,159.1016.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,573,759.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFA8 BANK OF AMERICA, N.A.17$3,535,959.1289.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$408,343.1210.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,944,302.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFB6 BANK OF AMERICA, N.A.415$89,656,875.4489.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$10,441,156.7410.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  458$100,098,032.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFC4 BANK OF AMERICA, N.A.83$9,757,854.5780.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,361,881.9619.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$12,119,736.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFD2 BANK OF AMERICA, N.A.70$9,534,390.6979.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,527,109.8520.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$12,061,500.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFE0 BANK OF AMERICA, N.A.167$10,771,704.8189.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,225,321.2710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$11,997,026.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFF7 BANK OF AMERICA, N.A.164$16,033,187.8379.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,163,355.8020.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$20,196,543.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFG5 BANK OF AMERICA, N.A.228$53,955,945.7671.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$21,239,688.4228.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  307$75,195,634.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFH3 BANK OF AMERICA, N.A.21$4,237,590.7384.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$789,332.5715.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,026,923.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFJ9 BANK OF AMERICA, N.A.117$6,892,116.6585.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,141,225.0014.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$8,033,341.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFK6 BANK OF AMERICA, N.A.31$1,599,897.0093.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$109,208.836.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$1,709,105.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFL4 BANK OF AMERICA, N.A.47$4,543,790.2564.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,506,412.1735.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$7,050,202.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFM2 BANK OF AMERICA, N.A.45$10,627,329.5267.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,081,381.4132.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$15,708,710.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFN0 BANK OF AMERICA, N.A.15$2,092,531.0391.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$197,106.308.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,289,637.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFP5 BANK OF AMERICA, N.A.48$6,601,067.4965.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,524,861.8134.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$10,125,929.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFQ3 BANK OF AMERICA, N.A.22$5,448,393.9885.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$897,021.8814.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,345,415.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFR1 BANK OF AMERICA, N.A.21$4,800,356.2789.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$582,728.8710.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,383,085.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFS9 BANK OF AMERICA, N.A.14$2,955,840.8089.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$365,114.4610.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,320,955.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFT7 BANK OF AMERICA, N.A.17$2,716,405.4354.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,292,569.6945.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,008,975.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFU4 BANK OF AMERICA, N.A.34$4,014,724.1155.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,184,513.0544.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,199,237.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFV2 BANK OF AMERICA, N.A.13$1,360,289.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,360,289.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADG25 Unavailable12$1,915,920.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,915,920.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADG33 Unavailable40$10,127,213.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,127,213.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADG41 Unavailable13$1,665,425.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,665,425.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADG58 Unavailable20$1,489,528.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,489,528.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADG66 Unavailable11$1,453,276.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,453,276.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADG74 Unavailable24$6,168,800.00100%1$281,509.47NA0$0.00NA1$281,509.47NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,168,800.00100%1$281,509.47 0$0.00 1$281,509.47 0$0.00 0$0.00 0$0.00 
                        
3138ADG82 Unavailable5$1,045,175.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,045,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADG90 Unavailable86$22,938,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$22,938,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGA7 Unavailable7$1,663,975.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,663,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGB5 Unavailable11$1,432,869.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,432,869.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGC3 Unavailable57$15,749,060.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,749,060.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGD1 Unavailable12$1,229,235.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,229,235.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGE9 Unavailable11$1,387,545.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,387,545.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGF6 Unavailable17$4,375,765.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,375,765.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGG4 Unavailable9$1,205,865.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,205,865.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGH2 Unavailable6$1,223,653.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,223,653.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGJ8 Unavailable17$3,433,906.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,433,906.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGK5 Unavailable38$8,293,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,293,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGL3 Unavailable14$1,414,752.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,414,752.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGM1 Unavailable4$1,183,319.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,183,319.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGN9 Unavailable51$15,180,028.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,180,028.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGP4 Unavailable17$1,539,350.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,539,350.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGQ2 Unavailable10$1,302,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,302,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGR0 Unavailable41$11,411,922.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,411,922.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGS8 Unavailable23$2,144,152.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,144,152.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGT6 Unavailable17$1,994,118.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,994,118.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGU3 Unavailable8$1,063,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,063,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGV1 Unavailable8$1,592,021.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,592,021.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGW9 Unavailable11$2,952,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,952,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGX7 Unavailable52$12,989,437.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,989,437.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGY5 Unavailable15$1,863,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,863,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADGZ2 Unavailable6$1,319,720.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,319,720.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADH24 METLIFE BANK, NA18$1,794,339.1865.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$934,698.2534.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,729,037.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADH32 METLIFE BANK, NA16$1,063,588.8771.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$425,435.0028.57%1$42,213.60NA0$0.00NA0$0.00NA0$0.00NA1$42,213.60NA0$0.00NA
Total  23$1,489,023.87100%1$42,213.60 0$0.00 0$0.00 0$0.00 1$42,213.60 0$0.00 
                        
3138ADH40 METLIFE BANK, NA27$2,650,226.5579.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$699,886.2420.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,350,112.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADH57 METLIFE BANK, NA16$1,045,424.5790.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$111,901.179.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,157,325.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADH65 METLIFE BANK, NA20$1,399,166.0082.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$300,431.1517.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,699,597.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADH73 METLIFE BANK, NA8$920,988.3260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$600,865.0039.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,521,853.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADH81 METLIFE BANK, NA11$1,183,550.0076.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$359,000.0023.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,542,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADH99 METLIFE BANK, NA19$1,842,889.5690.87%1$97,140.13NA0$0.00NA0$0.00NA0$0.00NA1$97,140.13NA0$0.00NA
 Unavailable2$185,101.899.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,027,991.45100%1$97,140.13 0$0.00 0$0.00 0$0.00 1$97,140.13 0$0.00 
                        
3138ADHA6 Unavailable13$1,192,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,192,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHB4 Unavailable9$1,056,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,056,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHC2 Unavailable10$1,425,125.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,425,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHD0 Unavailable47$12,174,877.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,174,877.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHE8 Unavailable18$1,306,909.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,306,909.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHF5 Unavailable15$1,501,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,501,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHG3 Unavailable17$1,999,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,999,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHH1 Unavailable12$1,663,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,663,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHJ7 Unavailable20$4,533,791.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,533,791.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHK4 Unavailable12$2,745,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,745,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHL2 Unavailable17$2,219,392.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,219,392.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHU2 METLIFE BANK, NA2$438,192.1629.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,037,970.2570.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,476,162.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHV0 METLIFE BANK, NA5$998,177.0083.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$192,000.0016.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,190,177.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHW8 METLIFE BANK, NA8$1,881,536.1781.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$435,829.0018.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,317,365.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHX6 METLIFE BANK, NA22$5,885,037.2292.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$499,000.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,384,037.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHY4 METLIFE BANK, NA14$3,212,864.4938.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,054,720.7161.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,267,585.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHZ1 METLIFE BANK, NA21$2,932,304.1475.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$954,915.0024.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,887,219.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJA4 METLIFE BANK, NA5$1,104,042.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,104,042.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJB2 METLIFE BANK, NA19$4,896,072.0074.62%1$329,267.23NA0$0.00NA0$0.00NA0$0.00NA1$329,267.23NA0$0.00NA
 Unavailable5$1,665,500.0025.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,561,572.00100%1$329,267.23 0$0.00 0$0.00 0$0.00 1$329,267.23 0$0.00 
                        
3138ADJC0 METLIFE BANK, NA11$2,381,068.0038.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,806,800.0061.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,187,868.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJK2 FIRST PLACE BANK6$1,614,062.5868.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$756,276.1831.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,370,338.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJL0 Unavailable16$2,723,200.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,723,200.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJM8 Unavailable21$2,919,969.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,919,969.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJN6 Unavailable21$4,781,260.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,781,260.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJP1 Unavailable17$5,040,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,040,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADM28 NATIONSTAR MORTGAGE, LLC20$2,537,371.0074.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$869,440.4125.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,406,811.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADM36 NATIONSTAR MORTGAGE, LLC14$2,257,330.0470.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$955,390.6329.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,212,720.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADM44 NATIONSTAR MORTGAGE, LLC6$1,660,825.6157.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,211,917.4042.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,872,743.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADM51 NATIONSTAR MORTGAGE, LLC6$1,458,588.0684.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$260,250.0015.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,718,838.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADM69 NATIONSTAR MORTGAGE, LLC11$2,781,153.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,781,153.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADM77 NATIONSTAR MORTGAGE, LLC15$3,705,076.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,705,076.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADM85 NATIONSTAR MORTGAGE, LLC27$7,775,981.8795.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$373,390.854.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,149,372.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADM93 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$1,282,800.0061.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$792,000.0038.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,074,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMR3 Unavailable6$1,123,755.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,123,755.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMS1 CARNEGIE MORTGAGE, LLC1$148,500.0013.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$968,850.0086.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,117,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMT9 NATIONSTAR MORTGAGE, LLC18$1,510,879.4194.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$88,000.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,598,879.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMU6 NATIONSTAR MORTGAGE, LLC12$1,536,991.3470.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$640,500.0029.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,177,491.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMV4 NATIONSTAR MORTGAGE, LLC4$860,085.7573.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$307,500.0026.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,167,585.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMW2 NATIONSTAR MORTGAGE, LLC4$945,158.7257.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$700,038.3842.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,645,197.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMX0 NATIONSTAR MORTGAGE, LLC5$1,605,298.8366.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$824,789.6333.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,430,088.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMY8 NATIONSTAR MORTGAGE, LLC24$1,326,474.2560.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$883,954.3439.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,210,428.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADMZ5 NATIONSTAR MORTGAGE, LLC24$2,401,241.6981.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$551,067.5018.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,952,309.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNA9 CROWN MORTGAGE COMPANY7$1,035,226.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,035,226.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNN1 THE HUNTINGTON NATIONAL BANK11$1,371,223.6090.23%1$125,542.90NA0$0.00NA1$125,542.90NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$148,500.009.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,519,723.60100%1$125,542.90 0$0.00 1$125,542.90 0$0.00 0$0.00 0$0.00 
                        
3138ADNP6 THE HUNTINGTON NATIONAL BANK16$1,576,555.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,576,555.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNQ4 THE HUNTINGTON NATIONAL BANK32$1,965,110.1095.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$92,100.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,057,210.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNR2 THE HUNTINGTON NATIONAL BANK6$1,098,984.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,098,984.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNS0 THE HUNTINGTON NATIONAL BANK59$9,928,549.3996.52%1$186,104.34NA0$0.00NA0$0.00NA0$0.00NA1$186,104.34NA0$0.00NA
 Unavailable2$358,440.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$10,286,989.39100%1$186,104.34 0$0.00 0$0.00 0$0.00 1$186,104.34 0$0.00 
                        
3138ADNT8 THE HUNTINGTON NATIONAL BANK14$1,298,825.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,298,825.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNU5 THE HUNTINGTON NATIONAL BANK16$1,026,688.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,026,688.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNV3 THE HUNTINGTON NATIONAL BANK33$3,395,450.3196.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,500.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,519,950.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNW1 THE HUNTINGTON NATIONAL BANK12$1,977,928.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,977,928.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNX9 THE HUNTINGTON NATIONAL BANK12$1,638,661.9271.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$650,900.5428.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,289,562.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADR23 Unavailable53$9,465,732.33100%1$227,860.53NA0$0.00NA1$227,860.53NA0$0.00NA0$0.00NA0$0.00NA
Total  53$9,465,732.33100%1$227,860.53 0$0.00 1$227,860.53 0$0.00 0$0.00 0$0.00 
                        
3138ADR31 Unavailable16$3,191,402.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,191,402.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADR49 Unavailable6$1,248,836.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,248,836.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADR56 Unavailable19$4,492,661.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,492,661.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADR64 Unavailable37$8,761,347.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,761,347.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADR72 GMAC MORTGAGE, LLC10$1,191,728.1321.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,358,848.2278.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,550,576.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADR80 GMAC MORTGAGE, LLC38$8,138,606.2642.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,024,179.9757.53%1$222,535.26NA0$0.00NA1$222,535.26NA0$0.00NA0$0.00NA0$0.00NA
Total  83$19,162,786.23100%1$222,535.26 0$0.00 1$222,535.26 0$0.00 0$0.00 0$0.00 
                        
3138ADR98 GMAC MORTGAGE, LLC16$2,185,444.2025.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,462,939.8374.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,648,384.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRQ0 STONEGATE MORTGAGE CORPORATION6$1,382,800.0067.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$666,668.6832.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,049,468.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRR8 LAKE MICHIGAN CREDIT UNION1$89,802.534.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,834,254.2895.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,924,056.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRS6 Unavailable27$4,241,114.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,241,114.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRT4 Unavailable20$3,419,710.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,419,710.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRU1 Unavailable25$4,053,678.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,053,678.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRV9 Unavailable111$30,039,103.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$30,039,103.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRW7 Unavailable8$2,055,485.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,055,485.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRX5 Unavailable19$2,576,752.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,576,752.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRY3 Unavailable13$1,582,702.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,582,702.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADRZ0 Unavailable32$4,798,740.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,798,740.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADS22 GMAC MORTGAGE, LLC35$4,520,402.2535.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,099,613.8164.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$12,620,016.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADS30 GMAC MORTGAGE, LLC21$3,376,147.7247.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,711,584.2452.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,087,731.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADS48 GMAC MORTGAGE, LLC25$6,663,281.9933.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$13,013,220.0266.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$19,676,502.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADS63 GMAC MORTGAGE, LLC3$186,847.3111.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,379,128.2288.07%1$49,321.33NA1$49,321.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,565,975.53100%1$49,321.33 1$49,321.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADS89 GMAC MORTGAGE, LLC1$300,629.8925.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$878,544.2774.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,179,174.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADS97 GMAC MORTGAGE, LLC36$8,765,505.925.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable526$141,243,253.2094.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  562$150,008,759.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSA4 GMAC MORTGAGE, LLC16$4,108,940.0364.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,295,125.0035.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,404,065.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSB2 GMAC MORTGAGE, LLC13$3,369,657.4212.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$24,680,276.9987.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$28,049,934.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSC0 GMAC MORTGAGE, LLC30$7,904,079.4944.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,997,177.1555.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$17,901,256.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSD8 Unavailable32$7,765,741.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,765,741.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSE6 Unavailable16$3,755,898.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,755,898.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSF3 GMAC MORTGAGE, LLC2$337,000.0018.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,476,045.0381.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,813,045.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSG1 GMAC MORTGAGE, LLC16$4,520,057.1232.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,288,075.1967.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$13,808,132.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSJ5 GMAC MORTGAGE, LLC2$473,003.1830.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,081,711.1369.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,554,714.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSK2 GMAC MORTGAGE, LLC1$238,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,368,847.7494.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,606,847.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSL0 GMAC MORTGAGE, LLC34$8,873,830.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,873,830.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSM8 Unavailable13$2,613,391.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,613,391.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSP1 GMAC MORTGAGE, LLC2$205,000.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,011,693.1490.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,216,693.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSQ9 GMAC MORTGAGE, LLC2$266,037.816.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,879,623.3593.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,145,661.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSR7 GMAC MORTGAGE, LLC6$1,786,269.095.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$28,464,163.3394.1%1$269,701.24NA0$0.00NA0$0.00NA0$0.00NA1$269,701.24NA0$0.00NA
Total  113$30,250,432.42100%1$269,701.24 0$0.00 0$0.00 0$0.00 1$269,701.24 0$0.00 
                        
3138ADSS5 GMAC MORTGAGE, LLC13$936,256.9833.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,824,412.0066.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,760,668.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADST3 GMAC MORTGAGE, LLC28$2,754,113.1559.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,855,746.3740.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,609,859.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSU0 GMAC MORTGAGE, LLC36$4,626,998.5648.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$4,886,110.5951.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,513,109.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSV8 GMAC MORTGAGE, LLC24$3,907,635.7363.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,231,266.2536.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,138,901.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSW6 GMAC MORTGAGE, LLC50$12,447,248.1240.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$17,984,084.4759.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$30,431,332.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSY2 GMAC MORTGAGE, LLC28$1,643,891.9024.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$5,176,128.3875.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$6,820,020.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSZ9 GMAC MORTGAGE, LLC23$2,208,761.6433.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,354,938.2766.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,563,699.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTA3 GMAC MORTGAGE, LLC5$2,661,362.583.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$84,215,872.6496.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$86,877,235.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTB1 Unavailable38$22,358,031.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$22,358,031.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTC9 Unavailable2$1,247,898.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,247,898.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTF2 GMAC MORTGAGE, LLC1$164,250.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,891,487.3398.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,055,737.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTG0 GMAC MORTGAGE, LLC8$1,964,273.979.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$18,131,014.3790.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,095,288.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTH8 Unavailable12$1,930,927.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,930,927.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTJ4 GMAC MORTGAGE, LLC15$4,069,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable340$95,998,470.4595.93%1$411,399.09NA0$0.00NA1$411,399.09NA0$0.00NA0$0.00NA0$0.00NA
Total  355$100,067,470.45100%1$411,399.09 0$0.00 1$411,399.09 0$0.00 0$0.00 0$0.00 
                        
3138ADTK1 Unavailable8$1,005,933.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,005,933.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADV28 BANK OF AMERICA, N.A.11$2,225,600.0014.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,883,984.6885.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,109,584.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADV36 BANK OF AMERICA, N.A.62$6,091,791.5840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$9,045,416.8659.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$15,137,208.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADV44 BANK OF AMERICA, N.A.132$12,840,179.7984.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,282,650.0015.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$15,122,829.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADV51 BANK OF AMERICA, N.A.39$10,822,078.9489.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,277,684.3610.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,099,763.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADV69 BANK OF AMERICA, N.A.60$14,461,218.1595.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$660,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,121,218.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADV77 BANK OF AMERICA, N.A.21$5,007,137.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,007,137.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADV85 BANK OF AMERICA, N.A.63$15,534,364.3377.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,620,412.6922.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,154,777.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADV93 BANK OF AMERICA, N.A.73$19,010,493.9894.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,155,536.535.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,166,030.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVA0 BANK OF AMERICA, N.A.7$1,566,490.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,566,490.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVB8 BANK OF AMERICA, N.A.3$1,016,105.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,016,105.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVC6 BANK OF AMERICA, N.A.25$5,828,889.5196.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$193,655.583.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,022,545.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVD4 BANK OF AMERICA, N.A.81$20,329,792.2580.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,897,492.5019.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$25,227,284.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVE2 BANK OF AMERICA, N.A.39$12,086,742.8880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,002,990.3719.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$15,089,733.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVF9 BANK OF AMERICA, N.A.18$4,870,019.0096.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,500.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,050,519.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVG7 BANK OF AMERICA, N.A.24$7,514,180.5073.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,652,170.8426.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,166,351.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVH5 BANK OF AMERICA, N.A.160$45,390,196.0090.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,622,240.889.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$50,012,436.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVJ1 BANK OF AMERICA, N.A.42$6,782,938.4867.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,265,600.3832.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,048,538.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVK8 BANK OF AMERICA, N.A.44$9,550,217.0795.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$461,500.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,011,717.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVL6 BANK OF AMERICA, N.A.123$8,442,881.3184.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,601,548.6415.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$10,044,429.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVN2 BANK OF AMERICA, N.A.46$13,248,664.8052.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,935,218.4047.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,183,883.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVP7 BANK OF AMERICA, N.A.88$20,176,631.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$20,176,631.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVQ5 BANK OF AMERICA, N.A.60$7,044,125.1469.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,049,505.2130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$10,093,630.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVR3 BANK OF AMERICA, N.A.33$5,300,016.0052.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,817,953.7347.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$10,117,969.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVS1 BANK OF AMERICA, N.A.59$8,143,418.2554.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,884,821.7745.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$15,028,240.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVT9 BANK OF AMERICA, N.A.17$2,346,376.0077.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$679,975.0022.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,026,351.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVU6 BANK OF AMERICA, N.A.60$14,773,368.7158.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,378,387.0541.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$25,151,755.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVV4 BANK OF AMERICA, N.A.119$27,650,829.0091.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,645,810.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$30,296,639.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVW2 BANK OF AMERICA, N.A.112$7,075,585.6646.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$7,986,776.4553.02%1$55,610.38NA1$55,610.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$15,062,362.11100%1$55,610.38 1$55,610.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVX0 BANK OF AMERICA, N.A.133$8,610,897.0085.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,444,875.0014.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$10,055,772.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVY8 BANK OF AMERICA, N.A.24$4,737,188.6623.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$15,428,690.2376.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$20,165,878.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADVZ5 BANK OF AMERICA, N.A.31$6,684,925.0066.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,398,375.0033.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,083,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADW27 BANK OF AMERICA, N.A.21$6,032,460.0060.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,014,828.6139.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,047,288.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADW35 BANK OF AMERICA, N.A.6$1,879,751.8630.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,281,308.5469.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,161,060.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADW43 BANK OF AMERICA, N.A.38$10,795,859.2342.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$14,429,664.5057.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$25,225,523.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADW50 BANK OF AMERICA, N.A.30$8,359,137.0083.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,598,771.6916.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,957,908.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADW68 BANK OF AMERICA, N.A.149$37,455,759.1093.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,787,030.726.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$40,242,789.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADW76 BANK OF AMERICA, N.A.21$5,118,531.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,118,531.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADW84 BANK OF AMERICA, N.A.26$7,452,895.8773.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,628,615.6426.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,081,511.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADW92 BANK OF AMERICA, N.A.20$6,063,948.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,063,948.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWA9 BANK OF AMERICA, N.A.37$9,378,119.0093.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$703,376.226.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,081,495.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWB7 BANK OF AMERICA, N.A.60$17,980,415.0444.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$22,254,640.3455.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$40,235,055.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWC5 BANK OF AMERICA, N.A.8$1,097,479.1891.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$102,500.008.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,199,979.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWE1 BANK OF AMERICA, N.A.143$45,517,145.7147.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$49,890,340.3052.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$95,407,486.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWF8 BANK OF AMERICA, N.A.64$20,363,355.7050.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$19,934,195.6649.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$40,297,551.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWG6 BANK OF AMERICA, N.A.41$11,422,360.5745.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$13,691,420.2654.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$25,113,780.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWH4 BANK OF AMERICA, N.A.38$11,237,328.5544.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,941,876.3555.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$25,179,204.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWJ0 BANK OF AMERICA, N.A.31$7,198,560.7571.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,819,461.9628.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,018,022.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWK7 BANK OF AMERICA, N.A.20$5,639,420.9256.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,391,567.1743.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,030,988.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWL5 BANK OF AMERICA, N.A.14$4,703,918.0089.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$542,850.1810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,246,768.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWM3 BANK OF AMERICA, N.A.164$19,361,765.3676.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$5,880,101.4223.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$25,241,866.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWN1 BANK OF AMERICA, N.A.156$21,640,789.1972.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$8,412,175.5827.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$30,052,964.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWP6 BANK OF AMERICA, N.A.47$3,291,988.4865.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,738,523.8834.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$5,030,512.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWQ4 Unavailable38$10,038,859.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,038,859.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWR2 BANK OF AMERICA, N.A.328$32,123,966.1579.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$8,164,190.0820.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  410$40,288,156.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWS0 BANK OF AMERICA, N.A.162$43,325,707.6271.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$17,098,128.0028.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$60,423,835.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWU5 BANK OF AMERICA, N.A.52$14,330,138.7595.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$633,800.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,963,938.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWV3 BANK OF AMERICA, N.A.154$43,110,581.7885.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,277,552.5714.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$50,388,134.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWW1 BANK OF AMERICA, N.A.24$7,308,942.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,308,942.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWX9 BANK OF AMERICA, N.A.34$8,109,857.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,109,857.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWY7 BANK OF AMERICA, N.A.32$3,757,170.0074.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,287,584.3625.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,044,754.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADWZ4 BANK OF AMERICA, N.A.56$11,181,998.0092.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$914,742.007.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$12,096,740.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADX26 BANK OF AMERICA, N.A.1$729,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$14,443,135.9695.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$15,172,135.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADX34 BANK OF AMERICA, N.A.3$1,834,000.0012.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$13,283,710.0087.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$15,117,710.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADX42 BANK OF AMERICA, N.A.13$7,743,030.0051.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$7,332,000.0048.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$15,075,030.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADX59 BANK OF AMERICA, N.A.51$12,213,352.1481.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,820,475.9618.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,033,828.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADX67 BANK OF AMERICA, N.A.28$8,271,896.3877.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,438,852.9422.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,710,749.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADX75 BANK OF AMERICA, N.A.51$13,225,450.6152.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$11,960,467.5947.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$25,185,918.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADX83 BANK OF AMERICA, N.A.40$9,366,048.7946.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$10,813,133.7453.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,179,182.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADX91 BANK OF AMERICA, N.A.14$3,998,900.0082.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$840,500.0017.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,839,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXA8 BANK OF AMERICA, N.A.40$9,621,998.5891.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$947,182.618.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,569,181.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXB6 BANK OF AMERICA, N.A.62$3,395,756.1084.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$613,413.7815.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,009,169.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXC4 BANK OF AMERICA, N.A.19$1,865,332.2891.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$180,000.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,045,332.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXD2 BANK OF AMERICA, N.A.18$4,021,256.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,021,256.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXE0 BANK OF AMERICA, N.A.6$1,808,964.1390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$199,500.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,008,464.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXF7 BANK OF AMERICA, N.A.28$1,967,807.0565.2%1$63,842.04NA1$63,842.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,050,371.9134.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$3,018,178.96100%1$63,842.04 1$63,842.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXG5 BANK OF AMERICA, N.A.15$1,464,670.4448.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,547,540.6151.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,012,211.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXH3 BANK OF AMERICA, N.A.7$1,311,844.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,311,844.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXJ9 BANK OF AMERICA, N.A.48$7,757,670.9963.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,382,627.0936.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$12,140,298.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXK6 BANK OF AMERICA, N.A.33$7,753,271.0077.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,299,331.2322.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,052,602.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXL4 BANK OF AMERICA, N.A.91$26,492,179.1958.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$18,833,019.8841.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$45,325,199.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXM2 BANK OF AMERICA, N.A.58$15,644,256.9151.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$14,615,058.2348.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$30,259,315.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXN0 BANK OF AMERICA, N.A.248$59,947,510.9491.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,544,762.888.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$65,492,273.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXP5 BANK OF AMERICA, N.A.23$6,484,700.0080.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,536,300.0019.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,021,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXQ3 BANK OF AMERICA, N.A.84$21,552,098.0085.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,661,400.0014.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$25,213,498.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXR1 BANK OF AMERICA, N.A.9$2,866,883.2893.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$208,297.356.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,075,180.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXS9 BANK OF AMERICA, N.A.19$4,424,768.8486.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$692,350.0013.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,117,118.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXT7 BANK OF AMERICA, N.A.24$6,451,660.0061.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,001,651.5738.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,453,311.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXU4 BANK OF AMERICA, N.A.38$10,256,908.9250.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,869,972.1049.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,126,881.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXV2 BANK OF AMERICA, N.A.43$25,137,811.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$25,137,811.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXW0 BANK OF AMERICA, N.A.34$20,162,932.00100%1$724,799.12NA1$724,799.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$20,162,932.00100%1$724,799.12 1$724,799.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXX8 BANK OF AMERICA, N.A.62$34,656,652.0068.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$15,778,072.0531.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$50,434,724.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXY6 BANK OF AMERICA, N.A.18$11,783,199.2347.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$13,236,757.8252.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$25,019,957.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADXZ3 BANK OF AMERICA, N.A.29$19,053,690.0075.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$6,021,870.0024.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$25,075,560.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADY25 SWBC MORTGAGE7$1,361,488.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,361,488.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADY33 SWBC MORTGAGE9$1,238,428.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,238,428.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADY41 SWBC MORTGAGE27$5,640,826.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,640,826.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADY58 SWBC MORTGAGE10$1,915,444.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,915,444.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADY66 SWBC MORTGAGE12$1,604,266.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,604,266.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYA7 BANK OF AMERICA, N.A.5$1,460,800.0066.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$737,600.0033.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,198,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYB5 BANK OF AMERICA, N.A.11$2,821,479.4951.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,633,839.2148.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,455,318.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYC3 BANK OF AMERICA, N.A.7$1,979,484.6719.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,340,458.9080.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,319,943.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYE9 Unavailable15$1,290,191.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,290,191.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYF6 Unavailable10$1,196,186.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,196,186.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYG4 LAKE MICHIGAN CREDIT UNION2$834,000.0036.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,435,910.2663.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,269,910.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYH2 Unavailable10$1,217,307.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,217,307.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYU3 SWBC MORTGAGE9$1,033,662.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,033,662.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYV1 SWBC MORTGAGE8$1,755,054.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,755,054.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYW9 SWBC MORTGAGE9$2,207,905.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,207,905.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYX7 SWBC MORTGAGE10$1,150,280.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,150,280.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYY5 SWBC MORTGAGE21$5,915,049.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,915,049.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADYZ2 SWBC MORTGAGE18$3,790,450.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,790,450.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2A0 MANUFACTURERS AND TRADERS TRUST COMPANY8$890,767.5083.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$173,500.0016.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,064,267.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2B8 PNC BANK, N.A.8$1,758,522.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,758,522.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2C6 PNC BANK, N.A.7$1,685,758.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,685,758.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2D4 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC8$1,864,785.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,864,785.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2P7 EVERBANK76$17,973,921.1544.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$22,484,413.7755.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$40,458,334.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2S1 STONEGATE MORTGAGE CORPORATION12$2,204,105.0066.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,104,300.0033.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,308,405.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2T9 STONEGATE MORTGAGE CORPORATION7$922,546.0062.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$556,515.0037.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,479,061.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2U6 Unavailable1$160,326.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$160,326.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2V4 Unavailable1$72,708.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$72,708.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2W2 Unavailable3$208,405.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$208,405.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2X0 Unavailable1$43,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$43,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2Y8 Unavailable2$289,600.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$289,600.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2Z5 Unavailable1$86,521.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$86,521.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3A9 U.S. BANK N.A.1$142,764.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$142,764.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3B7 Unavailable1$170,424.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$170,424.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3C5 Unavailable1$60,322.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$60,322.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3D3 Unavailable1$71,907.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,907.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3E1 Unavailable1$158,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$158,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3F8 Unavailable1$135,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$135,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3G6 Unavailable4$448,095.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$448,095.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3H4 Unavailable4$828,468.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$828,468.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3J0 Unavailable1$93,728.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$93,728.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3K7 Unavailable1$122,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$122,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3L5 Unavailable2$179,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$179,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3Q4 ONEWEST BANK, FSB3$1,146,688.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,146,688.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3R2 ONEWEST BANK, FSB41$11,487,692.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,487,692.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3S0 ONEWEST BANK, FSB38$11,123,425.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$11,123,425.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3T8 ONEWEST BANK, FSB19$4,675,812.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,675,812.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3U5 ONEWEST BANK, FSB16$4,038,260.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,038,260.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3V3 ONEWEST BANK, FSB10$2,676,770.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,676,770.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3W1 ONEWEST BANK, FSB7$1,431,099.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,431,099.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3X9 ONEWEST BANK, FSB4$1,433,356.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,433,356.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3Y7 ONEWEST BANK, FSB21$6,428,033.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,428,033.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3Z4 ONEWEST BANK, FSB34$9,070,814.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,070,814.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4A8 ONEWEST BANK, FSB27$6,794,630.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,794,630.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEA29 U.S. BANK N.A.4$1,241,334.3528.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,125,294.2371.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,366,628.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEA37 U.S. BANK N.A.1$129,960.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,370,647.1691.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,500,607.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEA45 U.S. BANK N.A.59$15,263,166.3120.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable223$58,988,201.2279.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  282$74,251,367.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEA52 U.S. BANK N.A.14$2,290,167.9621.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$8,609,070.4978.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$10,899,238.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEA60 U.S. BANK N.A.16$2,234,941.0620.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,745,311.3979.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$10,980,252.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEA78 U.S. BANK N.A.12$1,410,539.8628.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,516,244.0471.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,926,783.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEA86 U.S. BANK N.A.20$1,981,700.0924.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$5,947,125.3075.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$7,928,825.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEA94 U.S. BANK N.A.15$1,101,836.8732.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,276,700.8367.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,378,537.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAA1 Unavailable23$5,991,689.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,991,689.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAC7 Unavailable21$4,059,830.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,059,830.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAF0 Unavailable59$11,976,848.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$11,976,848.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAG8 U.S. BANK N.A.2$382,905.845.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,903,616.8894.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,286,522.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAH6 U.S. BANK N.A.6$987,454.2655.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$796,585.0244.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,784,039.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAJ2 U.S. BANK N.A.3$406,420.0024.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,238,866.4175.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,645,286.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAK9 U.S. BANK N.A.4$486,382.0945.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$579,484.5954.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,065,866.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAL7 U.S. BANK N.A.3$299,728.9121.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,074,267.5978.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,373,996.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAM5 U.S. BANK N.A.14$910,912.5636.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,611,436.1263.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,522,348.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAN3 U.S. BANK N.A.5$1,271,644.3429.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,972,228.7270.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,243,873.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAP8 Unavailable4$1,236,362.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,236,362.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAQ6 U.S. BANK N.A.1$237,227.588.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,537,364.5591.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,774,592.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAR4 U.S. BANK N.A.65$17,569,391.6633.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$34,375,677.4266.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$51,945,069.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAS2 U.S. BANK N.A.21$3,378,030.6929.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$8,066,489.6570.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$11,444,520.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAT0 U.S. BANK N.A.36$4,950,058.9239.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$7,573,203.5060.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$12,523,262.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAU7 U.S. BANK N.A.18$2,099,714.0439.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,176,412.0060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,276,126.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAV5 U.S. BANK N.A.38$3,728,744.6057.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,721,261.2342.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$6,450,005.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAW3 U.S. BANK N.A.30$2,006,650.6839.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$3,026,147.6960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$5,032,798.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAX1 U.S. BANK N.A.5$1,040,301.9511.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,747,241.1388.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,787,543.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAY9 U.S. BANK N.A.4$1,147,116.8219.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,633,557.4980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,780,674.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEAZ6 U.S. BANK N.A.4$1,099,585.6325.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,251,065.8274.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,350,651.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEB28 Unavailable5$1,006,209.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,006,209.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEB36 Unavailable11$1,795,868.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,795,868.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEB44 Unavailable6$1,135,324.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,135,324.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEB51 Unavailable29$8,608,061.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,608,061.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEB69 Unavailable19$2,569,693.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,569,693.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEB77 Unavailable15$2,425,189.70100%1$169,894.20NA0$0.00NA0$0.00NA0$0.00NA1$169,894.20NA0$0.00NA
Total  15$2,425,189.70100%1$169,894.20 0$0.00 0$0.00 0$0.00 1$169,894.20 0$0.00 
                        
3138AEB85 Unavailable28$5,299,846.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,299,846.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEB93 Unavailable19$4,045,640.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,045,640.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBA0 Unavailable5$1,491,381.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,491,381.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBB8 U.S. BANK N.A.5$1,037,975.4381.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$233,087.4218.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,271,062.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBC6 U.S. BANK N.A.4$597,650.0049.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$604,341.0050.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,201,991.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBD4 U.S. BANK N.A.9$826,434.2558.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$577,418.2841.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,403,852.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBE2 U.S. BANK N.A.9$1,894,331.8881.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$437,023.2718.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,331,355.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBF9 U.S. BANK N.A.7$1,149,633.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,149,633.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBG7 U.S. BANK N.A.17$1,837,769.8089.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$219,318.5410.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,057,088.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBZ5 Unavailable14$1,552,647.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,552,647.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECA9 Unavailable71$21,264,751.18100%1$225,208.55NA0$0.00NA0$0.00NA1$225,208.55NA0$0.00NA0$0.00NA
Total  71$21,264,751.18100%1$225,208.55 0$0.00 0$0.00 1$225,208.55 0$0.00 0$0.00 
                        
3138AECB7 Unavailable7$1,064,260.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,064,260.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECC5 Unavailable6$1,119,865.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,119,865.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECD3 Unavailable6$1,295,769.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,295,769.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECE1 Unavailable13$3,703,206.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,703,206.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDK6 SUNTRUST MORTGAGE INC.25$5,768,175.0038.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$9,271,856.0061.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$15,040,031.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDL4 SUNTRUST MORTGAGE INC.29$8,262,588.0054.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,831,385.4945.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$15,093,973.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEG23 Unavailable43$11,973,393.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,973,393.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEG31 Unavailable17$1,578,348.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,578,348.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEG49 Unavailable11$1,551,713.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,551,713.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEG56 Unavailable15$2,446,978.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,446,978.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEG64 Unavailable7$1,518,796.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,518,796.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEG72 CARNEGIE MORTGAGE, LLC2$510,700.0025.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,531,500.0074.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,042,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGN7 COLONIAL SAVINGS FA3$541,234.5518.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,401,252.0381.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,942,486.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGP2 COLONIAL SAVINGS FA32$5,685,691.9353.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,904,321.6346.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$10,590,013.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGQ0 COLONIAL SAVINGS FA32$4,411,097.2688.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$597,771.1211.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,008,868.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGR8 Unavailable15$3,054,870.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,054,870.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGS6 Unavailable10$1,451,839.61100%1$147,622.31NA0$0.00NA1$147,622.31NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,451,839.61100%1$147,622.31 0$0.00 1$147,622.31 0$0.00 0$0.00 0$0.00 
                        
3138AEGT4 Unavailable25$2,838,515.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,838,515.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGU1 Unavailable24$3,096,832.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,096,832.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGV9 Unavailable42$5,797,523.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,797,523.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGW7 Unavailable12$1,564,007.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,564,007.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGY3 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC4$507,800.0049.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$527,900.0050.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,035,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEH22 PNC BANK, N.A.130$32,166,696.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$32,166,696.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEH30 PNC BANK, N.A.50$9,345,154.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$9,345,154.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEH48 WELLS FARGO BANK, N.A.24$6,222,705.2383.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,208,130.8516.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,430,836.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEH55 WELLS FARGO BANK, N.A.64$13,461,641.5960.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,650,601.3939.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$22,112,242.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEH63 WELLS FARGO BANK, N.A.15$3,391,714.6557.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,482,237.8542.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,873,952.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEH71 Unavailable17$3,877,738.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,877,738.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEH89 Unavailable34$2,815,381.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,815,381.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEH97 WELLS FARGO BANK, N.A.1$145,070.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,365,360.2097.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,510,430.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHJ5 PNC BANK, N.A.46$3,008,215.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,008,215.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHK2 PNC BANK, N.A.66$3,774,380.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$3,774,380.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHL0 PNC BANK, N.A.21$1,051,678.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,051,678.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHM8 PNC BANK, N.A.34$2,879,519.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,879,519.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHN6 PNC BANK, N.A.56$5,535,158.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,535,158.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHP1 PNC BANK, N.A.39$3,912,314.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,912,314.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHQ9 PNC BANK, N.A.121$15,728,609.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$15,728,609.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHR7 PNC BANK, N.A.29$3,849,482.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,849,482.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHS5 PNC BANK, N.A.12$1,999,745.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,999,745.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHU0 PNC BANK, N.A.12$2,930,442.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,930,442.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHV8 PNC BANK, N.A.46$8,464,588.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,464,588.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHW6 PNC BANK, N.A.14$1,930,587.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,930,587.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHY2 PNC BANK, N.A.12$3,317,867.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,317,867.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHZ9 PNC BANK, N.A.10$1,583,592.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,583,592.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJ20 WELLS FARGO BANK, N.A.48$27,552,238.3798.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$522,271.541.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$28,074,509.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJ38 WELLS FARGO BANK, N.A.100$27,599,189.6974.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,582,449.2025.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$37,181,638.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJ46 WELLS FARGO BANK, N.A.47$27,139,316.1588.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$3,490,146.0911.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$30,629,462.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJ53 WELLS FARGO BANK, N.A.69$4,918,017.9279.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,297,471.6520.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$6,215,489.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJ61 WELLS FARGO BANK, N.A.105$10,263,856.2082.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,242,158.8317.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$12,506,015.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJ79 WELLS FARGO BANK, N.A.246$32,520,198.0682.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$6,953,531.3917.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$39,473,729.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJ87 WELLS FARGO BANK, N.A.1,504$445,938,396.7685.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable242$77,584,612.3614.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,746$523,523,009.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJ95 WELLS FARGO BANK, N.A.151$86,449,422.1065.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$45,902,618.9834.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$132,352,041.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJA2 Unavailable181$53,007,156.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$53,007,156.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJB0 Unavailable113$65,033,674.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$65,033,674.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJC8 Unavailable369$25,323,689.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  369$25,323,689.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJD6 WELLS FARGO BANK, N.A.2$202,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable391$38,734,432.9299.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  393$38,936,832.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJE4 WELLS FARGO BANK, N.A.1$119,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable755$98,533,510.7799.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  756$98,652,510.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJF1 WELLS FARGO BANK, N.A.3$509,839.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable386$63,170,265.0299.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  389$63,680,104.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJG9 Unavailable153$39,572,487.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$39,572,487.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJH7 WELLS FARGO BANK, N.A.9$2,539,782.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,198$357,582,583.1599.29%1$344,085.80NA0$0.00NA1$344,085.80NA0$0.00NA0$0.00NA0$0.00NA
Total  1,207$360,122,365.15100%1$344,085.80 0$0.00 1$344,085.80 0$0.00 0$0.00 0$0.00 
                        
3138AEJJ3 Unavailable44$24,712,950.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$24,712,950.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJK0 Unavailable543$34,524,794.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  543$34,524,794.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJL8 Unavailable311$30,387,681.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  311$30,387,681.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJM6 WELLS FARGO BANK, N.A.1$110,343.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable400$50,764,987.8299.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  401$50,875,330.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJN4 Unavailable121$19,700,112.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$19,700,112.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJP9 Unavailable98$25,769,663.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$25,769,663.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJQ7 WELLS FARGO BANK, N.A.1$217,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable480$136,537,445.0999.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  481$136,754,795.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJR5 Unavailable172$10,687,312.79100%1$60,330.09NA0$0.00NA0$0.00NA1$60,330.09NA0$0.00NA0$0.00NA
Total  172$10,687,312.79100%1$60,330.09 0$0.00 0$0.00 1$60,330.09 0$0.00 0$0.00 
                        
3138AEJS3 Unavailable87$8,496,607.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$8,496,607.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJT1 Unavailable56$6,995,497.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,995,497.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJU8 WELLS FARGO BANK, N.A.1$282,500.007.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,433,849.2892.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,716,349.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJV6 Unavailable30$7,305,809.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,305,809.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJW4 WELLS FARGO BANK, N.A.12$2,849,766.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,849,766.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJX2 WELLS FARGO BANK, N.A.130$34,242,937.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$34,242,937.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJY0 WELLS FARGO BANK, N.A.308$76,441,727.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  308$76,441,727.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEJZ7 WELLS FARGO BANK, N.A.17$4,432,535.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,432,535.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEK28 WELLS FARGO BANK, N.A.76$18,759,259.8283.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,696,486.9716.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$22,455,746.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEK36 WELLS FARGO BANK, N.A.207$50,938,865.4890.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,147,886.909.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  225$56,086,752.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEK44 WELLS FARGO BANK, N.A.36$8,702,004.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,702,004.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEK51 WELLS FARGO BANK, N.A.146$37,735,724.0983.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,334,671.4116.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$45,070,395.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEK69 WELLS FARGO BANK, N.A.124$33,120,904.7193.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,436,937.406.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$35,557,842.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEK77 WELLS FARGO BANK, N.A.10$2,593,008.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,593,008.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEK85 WELLS FARGO BANK, N.A.91$22,738,599.6987.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,230,851.1312.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$25,969,450.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEK93 WELLS FARGO BANK, N.A.155$38,341,448.6093.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,855,755.276.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$41,197,203.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKA0 WELLS FARGO BANK, N.A.620$40,986,879.7877.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$11,611,532.1422.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  799$52,598,411.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKB8 WELLS FARGO BANK, N.A.640$62,851,235.5782.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$13,286,856.0317.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  774$76,138,091.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKC6 WELLS FARGO BANK, N.A.1,265$166,003,347.9984.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable233$30,402,599.1215.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,498$196,405,947.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKD4 WELLS FARGO BANK, N.A.665$108,216,870.4386.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$17,257,309.6913.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  770$125,474,180.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKE2 WELLS FARGO BANK, N.A.96$24,046,855.0690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,560,622.509.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$26,607,477.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKF9 WELLS FARGO BANK, N.A.3,083$919,778,676.5383.74%1$227,738.52NA0$0.00NA1$227,738.52NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable552$178,600,684.3216.26%2$564,141.64NA1$368,323.29NA0$0.00NA0$0.00NA1$195,818.35NA0$0.00NA
Total  3,635$1,098,379,360.85100%3$791,880.16 1$368,323.29 1$227,738.52 0$0.00 1$195,818.35 0$0.00 
                        
3138AEKG7 WELLS FARGO BANK, N.A.73$40,483,870.0080.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$9,654,625.0019.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$50,138,495.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKH5 WELLS FARGO BANK, N.A.613$37,605,933.4979.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$9,690,092.9420.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  766$47,296,026.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKJ1 WELLS FARGO BANK, N.A.377$36,851,981.4185.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$6,262,395.1014.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  441$43,114,376.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKK8 WELLS FARGO BANK, N.A.440$55,817,827.3083.74%1$141,451.64NA0$0.00NA0$0.00NA0$0.00NA1$141,451.64NA0$0.00NA
 Unavailable85$10,838,352.7116.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  525$66,656,180.01100%1$141,451.64 0$0.00 0$0.00 0$0.00 1$141,451.64 0$0.00 
                        
3138AEKL6 WELLS FARGO BANK, N.A.161$26,327,794.7489.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,947,757.1910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$29,275,551.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKM4 WELLS FARGO BANK, N.A.73$19,349,178.8788.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,459,990.0011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$21,809,168.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKN2 WELLS FARGO BANK, N.A.797$215,060,084.6382%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$47,199,425.3418%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  940$262,259,509.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKP7 WELLS FARGO BANK, N.A.266$14,914,449.3281.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$3,311,119.9618.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  323$18,225,569.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKQ5 WELLS FARGO BANK, N.A.93$9,027,126.4275.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,883,835.2924.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$11,910,961.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKR3 WELLS FARGO BANK, N.A.77$9,628,636.8869.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,172,026.9730.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$13,800,663.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKS1 WELLS FARGO BANK, N.A.20$3,228,301.5190.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$324,785.019.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,553,086.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKT9 WELLS FARGO BANK, N.A.37$8,436,417.2781.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,945,528.7018.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,381,945.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKU6 WELLS FARGO BANK, N.A.39$10,751,214.4084.43%1$179,250.89NA0$0.00NA0$0.00NA0$0.00NA1$179,250.89NA0$0.00NA
 Unavailable8$1,983,397.3815.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,734,611.78100%1$179,250.89 0$0.00 0$0.00 0$0.00 1$179,250.89 0$0.00 
                        
3138AEKV4 WELLS FARGO BANK, N.A.35$1,810,261.9387.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$256,451.2612.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,066,713.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKW2 WELLS FARGO BANK, N.A.4$1,155,382.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,155,382.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKX0 WELLS FARGO BANK, N.A.62$12,974,761.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$12,974,761.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKY8 WELLS FARGO BANK, N.A.23$9,893,002.1696.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$381,008.463.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$10,274,010.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEKZ5 WELLS FARGO BANK, N.A.68$24,658,109.0782.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,380,929.5917.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$30,039,038.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEL27 WELLS FARGO BANK, N.A.366$25,756,742.3593.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,912,503.956.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  395$27,669,246.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEL35 WELLS FARGO BANK, N.A.435$42,258,380.0191.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,677,915.898.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  472$45,936,295.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEL43 WELLS FARGO BANK, N.A.704$91,478,114.3793.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$6,181,858.826.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  752$97,659,973.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEL50 WELLS FARGO BANK, N.A.1,104$277,354,861.7483.15%1$178,758.54NA0$0.00NA0$0.00NA1$178,758.54NA0$0.00NA0$0.00NA
 Unavailable194$56,208,410.7816.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,298$333,563,272.52100%1$178,758.54 0$0.00 0$0.00 1$178,758.54 0$0.00 0$0.00 
                        
3138AEL68 WELLS FARGO BANK, N.A.575$33,083,764.4794.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$1,910,569.935.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  607$34,994,334.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEL76 Unavailable20$4,540,173.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,540,173.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEL84 Unavailable48$9,121,006.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,121,006.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEL92 Unavailable33$7,979,974.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,979,974.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELA9 WELLS FARGO BANK, N.A.19$4,525,481.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,525,481.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELB7 Unavailable8$1,694,455.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,694,455.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELC5 WELLS FARGO BANK, N.A.13$1,051,751.0045%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,285,644.5355%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,337,395.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELD3 WELLS FARGO BANK, N.A.21$2,046,289.0035.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,741,509.8964.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,787,798.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELE1 WELLS FARGO BANK, N.A.37$4,771,161.0033.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$9,326,675.2766.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$14,097,836.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELF8 WELLS FARGO BANK, N.A.33$7,262,192.0013.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$47,132,859.9786.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$54,395,051.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELH4 WELLS FARGO BANK, N.A.106$7,891,708.0037%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable204$13,435,665.1463%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  310$21,327,373.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELJ0 WELLS FARGO BANK, N.A.167$16,477,438.0041.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable235$23,176,346.8858.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  402$39,653,784.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELK7 WELLS FARGO BANK, N.A.198$25,253,683.0042.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable258$33,569,280.9757.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  456$58,822,963.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELL5 WELLS FARGO BANK, N.A.243$51,916,428.0031.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable416$114,579,786.1968.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  659$166,496,214.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELM3 WELLS FARGO BANK, N.A.154$8,070,736.0042.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$11,131,541.8157.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  335$19,202,277.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELN1 WELLS FARGO BANK, N.A.3$309,585.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$8,969,130.8896.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,278,715.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELP6 WELLS FARGO BANK, N.A.7$912,958.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$12,554,212.0093.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$13,467,170.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELQ4 WELLS FARGO BANK, N.A.15$2,963,577.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$38,133,896.3692.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$41,097,473.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELR2 WELLS FARGO BANK, N.A.24$1,263,638.0075.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$400,224.1624.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,663,862.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELS0 Unavailable11$1,611,456.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,611,456.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELT8 WELLS FARGO BANK, N.A.31$7,669,306.9193.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$554,829.816.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,224,136.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELU5 WELLS FARGO BANK, N.A.6$2,853,058.7780.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$702,135.2019.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,555,193.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELV3 WELLS FARGO BANK, N.A.101$7,090,073.3790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$777,799.599.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$7,867,872.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELW1 WELLS FARGO BANK, N.A.132$12,963,713.0991.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,149,804.138.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$14,113,517.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELX9 WELLS FARGO BANK, N.A.263$34,467,978.0487.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,849,733.9012.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  300$39,317,711.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELY7 WELLS FARGO BANK, N.A.658$180,006,068.4385.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$29,645,043.3914.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  758$209,651,111.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AELZ4 WELLS FARGO BANK, N.A.42$24,733,179.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$24,733,179.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMA8 Unavailable147$29,280,670.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$29,280,670.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMB6 Unavailable17$3,530,556.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,530,556.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMF7 PNC BANK, N.A.31$8,895,964.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,895,964.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMG5 PNC BANK, N.A.72$19,551,503.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$19,551,503.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMH3 Unavailable31$10,266,200.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$10,266,200.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQL0 MANUFACTURERS AND TRADERS TRUST COMPANY8$1,263,000.0062.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$754,930.0737.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,017,930.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQM8 LAKE MICHIGAN CREDIT UNION1$54,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$977,650.3594.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,031,650.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQN6 MANUFACTURERS AND TRADERS TRUST COMPANY14$1,818,370.0081.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$417,000.0018.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,235,370.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AET29 FIFTH THIRD BANK4$945,447.4748.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,021,100.0051.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,966,547.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AET37 FIFTH THIRD BANK10$2,656,379.7151.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,459,031.8148.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,115,411.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AET45 FIFTH THIRD BANK43$11,475,069.6543.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$15,121,392.4456.85%1$412,309.66NA0$0.00NA0$0.00NA0$0.00NA1$412,309.66NA0$0.00NA
Total  92$26,596,462.09100%1$412,309.66 0$0.00 0$0.00 0$0.00 1$412,309.66 0$0.00 
                        
3138AET52 FIFTH THIRD BANK16$1,018,133.7387.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$141,191.1212.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,159,324.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AET60 FIFTH THIRD BANK8$804,943.5271.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$317,950.0028.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,122,893.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AET78 FIFTH THIRD BANK7$814,600.0057.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$590,076.8042.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,404,676.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AET86 FIFTH THIRD BANK5$673,700.0044.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$846,450.0055.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,520,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AET94 FIFTH THIRD BANK4$647,300.0049.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$654,808.4550.29%1$155,996.08NA0$0.00NA0$0.00NA0$0.00NA1$155,996.08NA0$0.00NA
Total  8$1,302,108.45100%1$155,996.08 0$0.00 0$0.00 0$0.00 1$155,996.08 0$0.00 
                        
3138AETU7 FIFTH THIRD BANK15$3,388,890.2163.9%1$183,747.24NA0$0.00NA1$183,747.24NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,914,772.2736.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,303,662.48100%1$183,747.24 0$0.00 1$183,747.24 0$0.00 0$0.00 0$0.00 
                        
3138AETV5 FIFTH THIRD BANK23$1,520,133.9983.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$289,907.7816.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,810,041.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AETW3 FIFTH THIRD BANK27$2,628,019.2379.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$658,140.0020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,286,159.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AETX1 FIFTH THIRD BANK20$2,342,416.0883.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$473,550.0016.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,815,966.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AETY9 FIFTH THIRD BANK21$2,850,392.1463.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,647,853.6636.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,498,245.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AETZ6 FIFTH THIRD BANK14$2,271,916.1343.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,939,721.7856.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,211,637.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUA9 FIFTH THIRD BANK3$572,000.0027.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,510,573.3572.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,082,573.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUB7 FIFTH THIRD BANK3$736,250.0035.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,328,355.2664.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,064,605.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUC5 FIFTH THIRD BANK1$224,348.329.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,070,874.5390.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,295,222.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUD3 FIFTH THIRD BANK1$176,061.5817.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$829,400.0082.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,005,461.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUE1 FIFTH THIRD BANK3$642,300.0024.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,938,878.9675.12%1$225,393.09NA0$0.00NA0$0.00NA0$0.00NA1$225,393.09NA0$0.00NA
Total  10$2,581,178.96100%1$225,393.09 0$0.00 0$0.00 0$0.00 1$225,393.09 0$0.00 
                        
3138AEUG6 FIFTH THIRD BANK6$514,881.7450.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$497,750.0049.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,012,631.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUH4 PLATINUM HOME MORTGAGE11$1,309,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,309,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUL5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES22$6,003,159.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,003,159.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUM3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES26$6,316,670.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,316,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXB4 Unavailable8$1,890,685.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,890,685.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXW8 PNC BANK, N.A.344$83,455,773.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  344$83,455,773.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXX6 PNC BANK, N.A.409$106,242,050.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  409$106,242,050.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXY4 PNC BANK, N.A.80$19,991,100.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,991,100.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXZ1 PNC BANK, N.A.7$1,462,749.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,462,749.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYN7 UMPQUA BANK5$1,069,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,069,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYP2 PNC BANK, N.A.26$6,812,089.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,812,089.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYR8 PNC BANK, N.A.8$1,105,902.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,105,902.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYS6 GUARANTY BANK F.S.B.9$1,666,985.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,666,985.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYT4 GUARANTY BANK F.S.B.15$1,106,158.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,106,158.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYU1 GUARANTY BANK F.S.B.18$3,983,857.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,983,857.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYV9 PNC BANK, N.A.6$1,193,516.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,193,516.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYW7 RBS CITIZENS, NA12$1,857,028.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,857,028.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYX5 RBS CITIZENS, NA161$40,279,478.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$40,279,478.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZ22 MORGAN STANLEY CREDIT CORPORATION55$14,011,919.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,011,919.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZ30 MORGAN STANLEY CREDIT CORPORATION18$4,728,369.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,728,369.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZ48 MORGAN STANLEY CREDIT CORPORATION20$4,093,104.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,093,104.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZ97 MANUFACTURERS AND TRADERS TRUST COMPANY32$4,050,650.0093.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$304,204.056.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,354,854.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZP1 THE BRANCH BANKING AND TRUST COMPANY9$1,606,314.1879.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$403,500.0020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,009,814.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZQ9 THE BRANCH BANKING AND TRUST COMPANY26$3,300,013.6291.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$295,913.138.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,595,926.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZR7 THE BRANCH BANKING AND TRUST COMPANY15$1,431,619.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,431,619.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZS5 COLONIAL SAVINGS FA20$3,283,390.4751.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,092,800.9348.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,376,191.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZT3 COLONIAL SAVINGS FA8$1,062,430.0166.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$540,981.5633.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,603,411.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZU0 MORGAN STANLEY CREDIT CORPORATION11$3,727,722.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,727,722.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZV8 MORGAN STANLEY CREDIT CORPORATION8$2,289,591.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,289,591.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZW6 MORGAN STANLEY CREDIT CORPORATION44$10,065,381.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,065,381.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZX4 MORGAN STANLEY CREDIT CORPORATION25$5,973,470.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,973,470.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZY2 MORGAN STANLEY CREDIT CORPORATION8$1,464,645.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,464,645.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZZ9 MORGAN STANLEY CREDIT CORPORATION5$1,760,278.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,760,278.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3A6 GMAC MORTGAGE, LLC2$335,850.6932.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$702,500.0067.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,038,350.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6L9 Unavailable17$1,090,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,090,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6M7 Unavailable1$128,780.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$128,780.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAF7 WELLS FARGO BANK, N.A.161$15,636,943.1192.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,188,051.947.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$16,824,995.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAG5 WELLS FARGO BANK, N.A.169$21,588,404.7189.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,538,583.7610.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$24,126,988.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAH3 WELLS FARGO BANK, N.A.276$60,102,962.8388.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$7,956,085.7711.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  311$68,059,048.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAJ9 WELLS FARGO BANK, N.A.95$5,196,414.2399.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$38,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$5,235,214.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAK6 WELLS FARGO BANK, N.A.12$1,739,058.0188.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$234,969.2311.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,974,027.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAR1 WELLS FARGO BANK, N.A.51$15,553,510.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,553,510.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAS9 WELLS FARGO BANK, N.A.129$35,962,696.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$35,962,696.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFD23 CHASE HOME FINANCE, LLC69$8,724,819.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$8,724,819.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFD31 CHASE HOME FINANCE, LLC1,407$160,762,990.51100%1$51,788.57NA0$0.00NA0$0.00NA0$0.00NA1$51,788.57NA0$0.00NA
Total  1,407$160,762,990.51100%1$51,788.57 0$0.00 0$0.00 0$0.00 1$51,788.57 0$0.00 
                        
3138AFD56 Unavailable6$1,263,133.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,263,133.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFD64 CHASE HOME FINANCE, LLC13$2,667,735.11100%1$336,624.12NA0$0.00NA0$0.00NA0$0.00NA1$336,624.12NA0$0.00NA
Total  13$2,667,735.11100%1$336,624.12 0$0.00 0$0.00 0$0.00 1$336,624.12 0$0.00 
                        
3138AFD72 CHASE HOME FINANCE, LLC7$1,238,745.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,238,745.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFD80 CHASE HOME FINANCE, LLC13$2,283,781.7348.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,465,709.9651.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,749,491.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFD98 CHASE HOME FINANCE, LLC20$4,350,958.1772.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,681,083.5027.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,032,041.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDJ6 CHASE HOME FINANCE, LLC44$12,428,616.0024.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$37,313,479.8275.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$49,742,095.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDK3 CHASE HOME FINANCE, LLC33$9,221,940.8837.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$15,608,612.3462.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$24,830,553.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDL1 CHASE HOME FINANCE, LLC171$16,840,040.1595.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$880,122.694.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$17,720,162.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDM9 CHASE HOME FINANCE, LLC74$7,151,092.3992.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$568,827.907.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,719,920.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDN7 CHASE HOME FINANCE, LLC140$10,039,836.3295.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$441,068.614.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$10,480,904.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDP2 CHASE HOME FINANCE, LLC122$7,919,295.6898.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$112,300.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$8,031,595.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDQ0 CHASE HOME FINANCE, LLC14$3,234,648.2391.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$289,500.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,524,148.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDR8 CHASE HOME FINANCE, LLC20$4,697,924.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,697,924.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDS6 CHASE HOME FINANCE, LLC261$33,687,897.7889.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,786,497.2410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  289$37,474,395.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDT4 CHASE HOME FINANCE, LLC54$7,045,970.8091.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$646,572.168.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$7,692,542.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDU1 CHASE HOME FINANCE, LLC120$29,655,999.8458.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$21,193,566.1041.68%1$143,078.29NA0$0.00NA0$0.00NA0$0.00NA1$143,078.29NA0$0.00NA
Total  203$50,849,565.94100%1$143,078.29 0$0.00 0$0.00 0$0.00 1$143,078.29 0$0.00 
                        
3138AFDV9 CHASE HOME FINANCE, LLC489$115,866,138.2365.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable232$61,920,774.2134.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  721$177,786,912.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDW7 CHASE HOME FINANCE, LLC63$13,278,853.5577.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,832,167.2422.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$17,111,020.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDX5 CHASE HOME FINANCE, LLC444$56,624,198.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  444$56,624,198.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDY3 CHASE HOME FINANCE, LLC242$30,063,781.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$30,063,781.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDZ0 CHASE HOME FINANCE, LLC478$52,167,976.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  478$52,167,976.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFE22 CHASE HOME FINANCE, LLC56$14,693,481.0967.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,009,705.4732.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$21,703,186.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFE30 CHASE HOME FINANCE, LLC5$1,596,357.4545.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,896,750.0054.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,493,107.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFE48 CHASE HOME FINANCE, LLC61$15,306,990.9290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,665,887.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$16,972,877.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFE55 CHASE HOME FINANCE, LLC105$24,500,461.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$24,500,461.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFE63 CHASE HOME FINANCE, LLC114$25,062,614.0698.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$431,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$25,493,614.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFE71 CHASE HOME FINANCE, LLC180$43,185,063.5298.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$868,432.551.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$44,053,496.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFE89 CHASE HOME FINANCE, LLC25$6,358,491.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,358,491.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFE97 CHASE HOME FINANCE, LLC14$3,636,900.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,636,900.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEA4 CHASE HOME FINANCE, LLC131$15,780,146.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$15,780,146.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEB2 CHASE HOME FINANCE, LLC47$14,241,438.8628.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$35,974,805.5571.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$50,216,244.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEC0 CHASE HOME FINANCE, LLC37$8,143,839.3343.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$10,378,461.5356.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$18,522,300.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFED8 CHASE HOME FINANCE, LLC382$104,510,438.5252.33%2$582,316.59NA0$0.00NA0$0.00NA0$0.00NA2$582,316.59NA0$0.00NA
 Unavailable313$95,206,230.5647.67%1$207,242.46NA0$0.00NA1$207,242.46NA0$0.00NA0$0.00NA0$0.00NA
Total  695$199,716,669.08100%3$789,559.05 0$0.00 1$207,242.46 0$0.00 2$582,316.59 0$0.00 
                        
3138AFEE6 CHASE HOME FINANCE, LLC41$10,494,880.0087.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,566,020.0012.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,060,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEF3 CHASE HOME FINANCE, LLC151$38,964,435.7567.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$18,348,829.8832.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$57,313,265.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEG1 CHASE HOME FINANCE, LLC424$97,700,547.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  424$97,700,547.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEH9 CHASE HOME FINANCE, LLC351$81,969,485.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  351$81,969,485.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEJ5 CHASE HOME FINANCE, LLC98$23,351,129.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$23,351,129.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEK2 CHASE HOME FINANCE, LLC197$42,160,089.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$42,160,089.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEL0 CHASE HOME FINANCE, LLC365$51,260,909.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  365$51,260,909.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEM8 CHASE HOME FINANCE, LLC223$41,482,312.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$41,482,312.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEN6 CHASE HOME FINANCE, LLC5$1,202,950.8433.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,351,131.2566.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,554,082.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEP1 CHASE HOME FINANCE, LLC16$3,271,952.3564.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,818,844.1735.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,090,796.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEQ9 CHASE HOME FINANCE, LLC9$1,054,981.1253.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$910,793.2346.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,965,774.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFER7 CHASE HOME FINANCE, LLC14$2,964,092.8077.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$871,255.3822.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,835,348.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFET3 CHASE HOME FINANCE, LLC40$6,436,017.8676.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,949,320.6723.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$8,385,338.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEU0 CHASE HOME FINANCE, LLC40$4,045,299.7388.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$515,922.8011.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,561,222.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEV8 CHASE HOME FINANCE, LLC119$11,803,518.3192.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$926,927.047.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$12,730,445.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEW6 CHASE HOME FINANCE, LLC13$3,606,365.7517.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$17,435,922.8082.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$21,042,288.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEX4 CHASE HOME FINANCE, LLC2$505,400.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,481,861.2489.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,987,261.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEY2 CHASE HOME FINANCE, LLC79$5,420,247.1697.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$144,240.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$5,564,487.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFEZ9 CHASE HOME FINANCE, LLC44$2,837,795.3989.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$333,339.3010.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,171,134.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFF21 CHASE HOME FINANCE, LLC1$389,157.0929.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$925,115.1870.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,314,272.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFF39 CHASE HOME FINANCE, LLC28$6,861,022.1218.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$30,286,145.3781.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$37,147,167.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFF47 CHASE HOME FINANCE, LLC466$54,971,732.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  466$54,971,732.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFF54 CHASE HOME FINANCE, LLC29$3,873,998.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,873,998.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFF62 CHASE HOME FINANCE, LLC14$3,174,271.5227.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,254,951.9172.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,429,223.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFF70 CHASE HOME FINANCE, LLC117$28,132,166.5464.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$15,279,609.6435.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$43,411,776.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFF88 CHASE HOME FINANCE, LLC60$5,882,239.3793.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$378,141.436.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,260,380.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFF96 CHASE HOME FINANCE, LLC78$9,966,385.2090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,076,900.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,043,285.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFA3 CHASE HOME FINANCE, LLC64$13,291,218.8398.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$209,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$13,500,218.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFB1 CHASE HOME FINANCE, LLC94$12,237,505.7687.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,816,645.8512.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$14,054,151.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFC9 CHASE HOME FINANCE, LLC144$18,906,236.2191.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,834,770.008.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$20,741,006.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFD7 CHASE HOME FINANCE, LLC26$3,375,350.0789.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$387,710.2210.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,763,060.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFE5 CHASE HOME FINANCE, LLC29$4,697,148.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,697,148.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFF2 CHASE HOME FINANCE, LLC423$40,730,018.71100%1$107,211.61NA0$0.00NA1$107,211.61NA0$0.00NA0$0.00NA0$0.00NA
Total  423$40,730,018.71100%1$107,211.61 0$0.00 1$107,211.61 0$0.00 0$0.00 0$0.00 
                        
3138AFFG0 CHASE HOME FINANCE, LLC260$19,790,165.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  260$19,790,165.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFH8 CHASE HOME FINANCE, LLC60$12,223,104.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$12,223,104.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFJ4 CHASE HOME FINANCE, LLC104$19,824,321.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$19,824,321.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFK1 CHASE HOME FINANCE, LLC274$34,891,251.85100%1$112,573.36NA0$0.00NA0$0.00NA0$0.00NA1$112,573.36NA0$0.00NA
Total  274$34,891,251.85100%1$112,573.36 0$0.00 0$0.00 0$0.00 1$112,573.36 0$0.00 
                        
3138AFFL9 CHASE HOME FINANCE, LLC300$38,899,974.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  300$38,899,974.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFM7 CHASE HOME FINANCE, LLC261$56,135,324.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  261$56,135,324.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFN5 CHASE HOME FINANCE, LLC67$6,539,814.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,539,814.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFP0 CHASE HOME FINANCE, LLC52$3,880,122.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,880,122.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFQ8 CHASE HOME FINANCE, LLC39$7,604,500.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,604,500.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFR6 CHASE HOME FINANCE, LLC215$46,215,962.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$46,215,962.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFS4 CHASE HOME FINANCE, LLC41$8,035,681.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,035,681.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFT2 CHASE HOME FINANCE, LLC43$5,525,778.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,525,778.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFU9 CHASE HOME FINANCE, LLC117$15,084,662.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$15,084,662.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFV7 CHASE HOME FINANCE, LLC1$259,892.9411.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,035,523.6188.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,295,416.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFW5 CHASE HOME FINANCE, LLC8$2,369,989.0033.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,785,436.8866.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$7,155,425.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFX3 Unavailable12$4,059,019.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,059,019.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFFY1 Unavailable3$1,043,999.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,043,999.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFG20 PNC BANK, N.A.8$2,066,363.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,066,363.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFG38 PNC BANK, N.A.5$1,225,819.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,225,819.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFG46 PNC BANK, N.A.5$1,126,285.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,126,285.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFG53 PNC BANK, N.A.50$14,244,181.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$14,244,181.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFG61 PNC BANK, N.A.35$9,717,019.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,717,019.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFG79 PNC BANK, N.A.18$4,149,407.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,149,407.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFG87 THE BRANCH BANKING AND TRUST COMPANY13$1,861,847.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,861,847.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFG95 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,058,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,058,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGA2 CHASE HOME FINANCE, LLC145$15,507,604.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$15,507,604.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGB0 CHASE HOME FINANCE, LLC159$20,173,312.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$20,173,312.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGC8 CHASE HOME FINANCE, LLC58$7,179,390.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$7,179,390.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGD6 CHASE HOME FINANCE, LLC2$290,583.9515.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,623,767.1684.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,914,351.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGE4 CHASE HOME FINANCE, LLC6$1,426,484.8327%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,856,036.0073%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,282,520.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGF1 CHASE HOME FINANCE, LLC22$4,460,367.5238.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,192,679.7661.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,653,047.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGG9 CHASE HOME FINANCE, LLC19$3,737,212.4646.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,378,560.5453.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,115,773.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGH7 CHASE HOME FINANCE, LLC8$978,119.3752.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$892,979.2347.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,871,098.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGQ7 PNC BANK, N.A.29$1,606,883.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,606,883.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGR5 PNC BANK, N.A.14$1,036,128.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,036,128.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGS3 PNC BANK, N.A.12$1,013,040.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,013,040.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGT1 PNC BANK, N.A.19$1,895,860.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,895,860.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGU8 PNC BANK, N.A.14$1,812,690.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,812,690.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGV6 PNC BANK, N.A.10$1,277,752.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,277,752.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGW4 PNC BANK, N.A.22$2,857,439.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,857,439.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGX2 PNC BANK, N.A.8$1,278,327.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,278,327.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGY0 PNC BANK, N.A.15$2,461,565.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,461,565.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGZ7 PNC BANK, N.A.11$1,768,269.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,768,269.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFH29 Unavailable28$1,115,777.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,115,777.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFH37 Unavailable9$1,250,685.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,250,685.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFH45 Unavailable17$2,071,564.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,071,564.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFH52 Unavailable16$1,183,430.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,183,430.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFH60 BANK OF AMERICA, N.A.24$2,785,557.4792.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$227,220.897.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,012,778.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFH78 BANK OF AMERICA, N.A.30$2,906,051.0496.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$103,466.643.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,009,517.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFH86 BANK OF AMERICA, N.A.207$60,449,459.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$60,449,459.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFH94 BANK OF AMERICA, N.A.65$13,847,084.3492.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,154,016.417.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$15,001,100.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHF0 FIFTH THIRD BANK19$1,486,516.7267.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$718,643.9632.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,205,160.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHG8 FIFTH THIRD BANK6$977,249.1485.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$161,334.9614.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,138,584.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHH6 FIFTH THIRD BANK6$702,869.0066.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$361,534.2133.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,064,403.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHJ2 FIFTH THIRD BANK6$819,414.0065.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$439,607.1734.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,259,021.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHK9 FIFTH THIRD BANK15$3,679,917.2859.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,466,296.5540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,146,213.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHL7 FIFTH THIRD BANK23$1,497,626.8281.71%2$156,334.47NA0$0.00NA1$79,336.19NA0$0.00NA1$76,998.28NA0$0.00NA
 Unavailable5$335,119.0818.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,832,745.90100%2$156,334.47 0$0.00 1$79,336.19 0$0.00 1$76,998.28 0$0.00 
                        
3138AFHM5 FIFTH THIRD BANK18$1,768,391.3465.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$923,726.0534.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,692,117.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHN3 FIFTH THIRD BANK12$1,439,650.0085.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$243,000.0014.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,682,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHP8 FIFTH THIRD BANK13$1,771,731.5761.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,121,315.0138.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,893,046.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHQ6 FIFTH THIRD BANK11$1,814,133.0064.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$980,366.2335.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,794,499.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHR4 FIFTH THIRD BANK7$973,683.2867.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$474,350.0032.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,448,033.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHS2 FIFTH THIRD BANK5$1,220,275.0073.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$449,000.0026.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,669,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHT0 FIFTH THIRD BANK4$775,182.8548.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$837,950.0051.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,613,132.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHU7 FIFTH THIRD BANK26$6,980,271.8157.63%1$292,970.37NA0$0.00NA0$0.00NA0$0.00NA1$292,970.37NA0$0.00NA
 Unavailable17$5,132,014.7542.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,112,286.56100%1$292,970.37 0$0.00 0$0.00 0$0.00 1$292,970.37 0$0.00 
                        
3138AFHW3 PNC BANK, N.A.24$6,081,156.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,081,156.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHX1 NATIONSTAR MORTGAGE, LLC9$751,414.0068.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$345,000.0031.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,096,414.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHY9 NATIONSTAR MORTGAGE, LLC16$1,141,050.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,141,050.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHZ6 Unavailable14$1,037,596.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,037,596.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJ27 BANK OF AMERICA, N.A.28$7,125,382.0047.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,962,854.9752.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,088,236.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJ35 BANK OF AMERICA, N.A.35$8,648,298.5185.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,408,750.0014.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,057,048.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJ76 BANK OF AMERICA, N.A.23$1,706,272.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,706,272.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJ84 BANK OF AMERICA, N.A.41$10,336,203.9795.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$458,658.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,794,861.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJ92 BANK OF AMERICA, N.A.26$6,739,483.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,739,483.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJA9 BANK OF AMERICA, N.A.26$8,045,612.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,045,612.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJB7 BANK OF AMERICA, N.A.21$2,083,949.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,083,949.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJC5 BANK OF AMERICA, N.A.11$1,519,950.0073.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$551,000.0026.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,070,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJD3 BANK OF AMERICA, N.A.13$1,277,215.6350.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,241,236.2349.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,518,451.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJE1 BANK OF AMERICA, N.A.4$701,241.2266.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$359,389.3733.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,060,630.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJF8 BANK OF AMERICA, N.A.16$4,073,471.6640.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,999,142.3359.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,072,613.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJG6 BANK OF AMERICA, N.A.64$11,575,395.3745.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$13,617,256.1354.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$25,192,651.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJH4 BANK OF AMERICA, N.A.39$11,866,419.6147.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$13,310,900.4452.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$25,177,320.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJJ0 BANK OF AMERICA, N.A.17$4,389,144.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,389,144.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJK7 BANK OF AMERICA, N.A.27$6,761,359.5567.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,277,808.8532.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,039,168.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJL5 BANK OF AMERICA, N.A.63$3,667,499.3972.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,397,277.6027.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$5,064,776.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJM3 BANK OF AMERICA, N.A.475$120,189,053.5895.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,236,359.344.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  500$125,425,412.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJN1 BANK OF AMERICA, N.A.14$1,604,488.0082.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$345,564.5217.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,950,052.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJP6 BANK OF AMERICA, N.A.45$2,643,456.6475.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$873,222.9824.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,516,679.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJQ4 BANK OF AMERICA, N.A.8$1,829,839.3645.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,173,450.0054.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,003,289.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJR2 BANK OF AMERICA, N.A.7$1,493,195.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,493,195.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJS0 BANK OF AMERICA, N.A.9$2,004,008.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,004,008.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJT8 BANK OF AMERICA, N.A.15$1,014,513.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,014,513.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJU5 BANK OF AMERICA, N.A.40$13,026,254.5565.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,007,782.1934.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$20,034,036.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJV3 BANK OF AMERICA, N.A.26$2,535,360.0084.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$477,040.8715.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,012,400.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJW1 BANK OF AMERICA, N.A.240$32,957,773.1082.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,988,057.5017.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  291$39,945,830.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJX9 BANK OF AMERICA, N.A.168$16,344,282.5780.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$3,851,767.7719.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$20,196,050.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJY7 BANK OF AMERICA, N.A.5$1,089,904.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,089,904.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJZ4 BANK OF AMERICA, N.A.36$22,298,168.3263.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$12,929,340.0036.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$35,227,508.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFK25 BANK OF AMERICA, N.A.70$6,839,217.4867.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,231,669.4732.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$10,070,886.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFK33 BANK OF AMERICA, N.A.102$22,607,971.2189.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,571,325.0010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$25,179,296.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFK41 BANK OF AMERICA, N.A.34$7,983,570.7779.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,112,800.8720.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,096,371.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFK58 BANK OF AMERICA, N.A.7$1,253,200.0062.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$754,775.0037.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,007,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFK66 BANK OF AMERICA, N.A.16$2,382,398.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,382,398.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFK74 BANK OF AMERICA, N.A.43$10,056,704.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,056,704.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFK82 BANK OF AMERICA, N.A.13$988,154.4891.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$92,961.758.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,081,116.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKA7 BANK OF AMERICA, N.A.93$10,991,580.8972.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,121,602.6627.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$15,113,183.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKB5 BANK OF AMERICA, N.A.165$11,080,042.8073.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$3,978,474.6326.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$15,058,517.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKC3 BANK OF AMERICA, N.A.8$1,974,274.3141.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,747,075.2258.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,721,349.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKD1 BANK OF AMERICA, N.A.34$6,643,259.0173.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,441,486.2126.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,084,745.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKE9 BANK OF AMERICA, N.A.7$1,088,839.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,088,839.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKF6 BANK OF AMERICA, N.A.91$25,235,834.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,235,834.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKG4 BANK OF AMERICA, N.A.70$9,693,278.9396.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$402,321.243.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,095,600.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKH2 BANK OF AMERICA, N.A.663$169,762,834.9975.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable219$55,431,419.3824.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  882$225,194,254.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKJ8 BANK OF AMERICA, N.A.37$10,302,434.8441.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$14,821,461.5358.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,123,896.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKK5 BANK OF AMERICA, N.A.65$16,776,515.4483.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,400,663.4916.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$20,177,178.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKL3 BANK OF AMERICA, N.A.17$9,788,156.7994.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$600,000.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$10,388,156.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKM1 BANK OF AMERICA, N.A.31$9,246,710.9589.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,124,650.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,371,360.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKN9 BANK OF AMERICA, N.A.80$7,961,047.1079.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,042,872.9720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$10,003,920.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKP4 BANK OF AMERICA, N.A.66$16,843,063.3961.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,328,350.3238.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$27,171,413.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKQ2 BANK OF AMERICA, N.A.29$6,806,943.1767.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,311,493.3432.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,118,436.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKR0 BANK OF AMERICA, N.A.17$3,891,316.6838.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,114,841.8861.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,006,158.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKS8 BANK OF AMERICA, N.A.29$7,483,032.6674.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,624,098.0025.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,107,130.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKT6 BANK OF AMERICA, N.A.22$4,272,685.2583.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$833,000.0016.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,105,685.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKU3 BANK OF AMERICA, N.A.21$4,760,029.0090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$517,575.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,277,604.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKV1 BANK OF AMERICA, N.A.19$3,678,911.6973.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,342,600.0026.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,021,511.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKW9 BANK OF AMERICA, N.A.110$7,042,274.4569.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,028,903.6930.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$10,071,178.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKX7 BANK OF AMERICA, N.A.9$3,040,170.0030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,058,307.5669.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,098,477.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFKY5 BANK OF AMERICA, N.A.29$6,220,443.2340.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,025,923.0759.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,246,366.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFL24 BANK OF AMERICA, N.A.22$5,854,193.0096.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$199,500.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,053,693.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFL32 BANK OF AMERICA, N.A.22$7,198,481.0077.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,120,000.0022.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$9,318,481.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFL40 BANK OF AMERICA, N.A.14$4,372,377.7087.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$636,516.9612.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,008,894.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFL57 BANK OF AMERICA, N.A.11$2,420,933.0448.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,555,261.9351.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,976,194.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFL65 BANK OF AMERICA, N.A.16$3,221,433.8874.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,094,408.7425.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,315,842.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLE8 BANK OF AMERICA, N.A.4$1,197,900.0025.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,570,967.7674.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,768,867.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLF5 BANK OF AMERICA, N.A.22$5,878,840.5458.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,124,281.3141.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,003,121.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLG3 BANK OF AMERICA, N.A.23$2,681,479.0067.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,294,010.0032.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,975,489.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLH1 BANK OF AMERICA, N.A.12$2,625,580.0052.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,406,009.7447.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,031,589.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLJ7 BANK OF AMERICA, N.A.98$26,493,075.2052.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$23,896,641.0647.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  190$50,389,716.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLK4 BANK OF AMERICA, N.A.73$3,939,593.4295.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$183,850.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$4,123,443.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLL2 BANK OF AMERICA, N.A.12$1,190,395.0085.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$196,400.0014.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,386,795.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLM0 BANK OF AMERICA, N.A.9$1,264,200.0081.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$292,000.0018.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,556,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLN8 BANK OF AMERICA, N.A.16$1,864,262.0093.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$120,000.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,984,262.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLP3 BANK OF AMERICA, N.A.13$3,196,238.0076.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$969,836.0923.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,166,074.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLQ1 BANK OF AMERICA, N.A.10$2,251,155.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,251,155.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLR9 BANK OF AMERICA, N.A.14$3,967,079.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,967,079.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLS7 BANK OF AMERICA, N.A.23$6,166,808.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,166,808.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLT5 Unavailable20$5,429,570.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,429,570.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLU2 Unavailable18$4,972,166.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,972,166.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLV0 BANK OF AMERICA, N.A.48$4,739,459.0058.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,302,743.1841.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,042,202.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLW8 BANK OF AMERICA, N.A.3$1,488,000.0014.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$8,557,128.5885.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$10,045,128.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLX6 BANK OF AMERICA, N.A.10$3,334,826.1055.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,675,391.2344.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,010,217.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLY4 BANK OF AMERICA, N.A.23$4,878,957.2097.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$148,500.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,027,457.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLZ1 BANK OF AMERICA, N.A.68$17,515,946.0086.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,668,350.0013.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,184,296.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMC1 PNC BANK, N.A.77$9,999,355.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$9,999,355.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMD9 PNC BANK, N.A.52$5,131,852.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,131,852.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFME7 STONEGATE MORTGAGE CORPORATION3$401,500.0035.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$726,591.5364.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,128,091.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQJ2 ARIZONA STATE CREDIT UNION107$16,049,623.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$16,049,623.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQU7 MANUFACTURERS AND TRADERS TRUST COMPANY2$752,400.0050.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$737,000.0049.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,489,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQV5 PNC BANK, N.A.17$1,656,292.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,656,292.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQW3 PNC BANK, N.A.18$2,523,851.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,523,851.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQX1 Unavailable3$677,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$677,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQY9 BANK OF AMERICA, N.A.42$12,662,918.6989.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,426,700.0010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$14,089,618.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFT42 FIRST PLACE BANK4$2,686,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,686,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFT59 Unavailable16$1,190,780.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,190,780.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFT67 CITIMORTGAGE, INC.73$17,478,190.8928.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable193$43,874,401.6571.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  266$61,352,592.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFT75 CITIMORTGAGE, INC.15$2,997,290.3126.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$8,121,810.1973.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$11,119,100.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFT83 CITIMORTGAGE, INC.1$249,940.1813.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,586,926.2486.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,836,866.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFT91 CITIMORTGAGE, INC.4$664,739.968.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$7,437,635.6991.8%1$103,719.88NA0$0.00NA1$103,719.88NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,102,375.65100%1$103,719.88 0$0.00 1$103,719.88 0$0.00 0$0.00 0$0.00 
                        
3138AFU24 PNC BANK, N.A.20$5,992,532.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,992,532.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFU32 PNC BANK, N.A.80$20,067,573.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,067,573.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFU40 PNC BANK, N.A.7$1,928,023.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,928,023.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFU57 PNC BANK, N.A.8$2,924,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,924,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFU81 NATIONSTAR MORTGAGE, LLC3$692,475.0043.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$911,093.0056.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,603,568.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFU99 NATIONSTAR MORTGAGE, LLC1$415,000.0035.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$752,000.0064.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,167,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUA6 CITIMORTGAGE, INC.1$303,179.7921.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,126,102.1078.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,429,281.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUB4 Unavailable3$708,313.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$708,313.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUC2 CITIMORTGAGE, INC.8$1,740,296.235.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$27,814,736.2694.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$29,555,032.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUD0 CITIMORTGAGE, INC.4$993,560.8727.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,615,635.2672.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,609,196.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUE8 CITIMORTGAGE, INC.3$414,107.9311.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,203,215.8388.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,617,323.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUF5 CITIMORTGAGE, INC.5$1,603,877.6931.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,483,110.7268.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,086,988.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUG3 CITIMORTGAGE, INC.23$1,471,145.0999.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$10,559.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,481,704.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUH1 CITIMORTGAGE, INC.9$673,039.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$673,039.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUJ7 CITIMORTGAGE, INC.32$1,953,202.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,953,202.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUK4 CITIMORTGAGE, INC.8$647,739.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$647,739.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUL2 CITIMORTGAGE, INC.31$2,371,667.1883.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$451,934.8816.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,823,602.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUM0 CITIMORTGAGE, INC.19$1,270,384.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,270,384.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUN8 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$790,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$790,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUP3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$1,354,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,354,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUQ1 FIFTH THIRD BANK10$1,816,914.4116.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,244,506.0683.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,061,420.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUR9 FIFTH THIRD BANK4$639,623.0731.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,367,731.0068.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,007,354.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUS7 GUARANTY BANK F.S.B.7$2,145,944.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,145,944.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUT5 FIFTH THIRD BANK4$1,046,760.0040.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,528,600.0059.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,575,360.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUU2 Unavailable4$1,457,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,457,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUV0 FIFTH THIRD BANK3$722,000.0021.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,574,600.0078.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,296,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUX6 PNC BANK, N.A.6$801,771.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$801,771.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFUZ1 PNC BANK, N.A.121$24,834,239.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$24,834,239.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVJ6 CHASE HOME FINANCE, LLC15$3,876,520.5372.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,479,911.5927.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,356,432.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVK3 CHASE HOME FINANCE, LLC33$8,752,531.6497.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$255,751.632.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,008,283.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVL1 CHASE HOME FINANCE, LLC26$5,659,687.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,659,687.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVM9 CHASE HOME FINANCE, LLC10$2,138,502.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,138,502.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVN7 CHASE HOME FINANCE, LLC11$1,474,842.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,474,842.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVP2 CHASE HOME FINANCE, LLC8$1,026,207.3089.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$126,217.9110.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,152,425.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVQ0 CHASE HOME FINANCE, LLC11$1,681,464.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,681,464.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVR8 CHASE HOME FINANCE, LLC5$934,760.0967.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$456,955.4232.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,391,715.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBQ9 1ST SOURCE BANK3$206,145.1014.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$62,500.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$157,500.0011.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.4$281,500.0019.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$354,731.5324.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$365,000.0025.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,427,376.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBR7 1ST SOURCE BANK3$306,846.2610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC4$361,707.0012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$390,275.7313.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.5$520,183.0017.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$596,686.1619.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$816,831.0027.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,992,529.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBS5 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$66,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$76,800.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$224,428.8311.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.6$323,632.0016.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB7$470,061.6023.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$172,568.308.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$628,795.9632.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,962,286.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBT3 GATEWAY MORTGAGE GROUP LLC4$361,748.8211.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK7$686,550.0022.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$108,000.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)13$895,065.4328.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB5$491,275.3715.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$564,355.3418.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,106,994.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBU0 GATEWAY MORTGAGE GROUP LLC19$1,228,205.0068.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.2$123,540.006.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB4$221,057.6512.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$211,149.2311.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,783,951.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CSB6 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION11$3,070,101.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,070,101.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CSC4 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION5$1,020,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,020,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31415TRS1 SALEM FIVE MORTGAGE COMPANY, LLC17$2,997,710.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,997,710.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LWQ5 HOMESTREET BANK12$2,086,904.6577.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$596,019.3222.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,682,923.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LWR3 HOMESTREET BANK9$1,758,441.9450.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,692,404.1149.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,450,846.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2A7 CREDIT UNION WEST2$169,239.5311.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$99,325.916.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$131,200.308.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK4$486,329.4132.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$309,226.3720.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$296,231.0519.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,491,552.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2B5 ACHIEVA CREDIT UNION1$63,675.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$55,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTAONE FEDERAL CREDIT UNION1$50,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$304,500.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$39,031.780.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$60,800.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$58,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$70,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$130,130.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$205,500.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$51,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$35,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$31,920.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$64,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$74,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$121,495.741.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$382,800.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$62,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$55,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$65,219.740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$107,600.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$135,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$157,500.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$68,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$68,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$83,952.080.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$76,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORT FEDERAL CREDIT UNION1$28,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$119,250.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$65,650.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$102,446.570.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION2$88,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$237,412.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$80,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$60,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$41,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$25,503.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$63,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$201,857.481.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$33,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$410,140.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$68,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$64,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$77,793.330.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$60,185.050.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$55,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$294,531.542.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$175,120.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$79,079.560.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$123,837.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$80,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$80,100.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$46,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$156,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$56,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$50,512.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$40,647.360.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$56,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$128,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$245,150.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$62,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION2$88,600.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$37,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$70,976.710.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$50,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$26,329.350.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$53,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$28,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$78,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$168,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$166,700.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$55,125.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$157,250.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM BANK1$83,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.3$209,720.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$49,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$60,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$74,713.510.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$75,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$67,200.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$43,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$61,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$37,814.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$590,418.295.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$60,375.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$138,300.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$40,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$134,030.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$22,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$70,990.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$79,840.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$78,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,803,768.1816.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$10,993,539.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2C3 ARVEST MORTGAGE COMPANY2$197,400.0014.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$104,300.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$196,437.2814.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.2$206,000.0014.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$99,587.727.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$90,262.936.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$481,900.0035.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,375,887.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2D1 ARVEST MORTGAGE COMPANY1$134,384.687.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$130,624.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$257,422.5014.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$119,781.946.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.6$855,010.0349.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$119,431.506.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$128,000.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,744,654.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2E9 ARVEST MORTGAGE COMPANY8$349,574.0512.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$239,465.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$47,232.461.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$82,500.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$673,369.8924.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.5$356,000.0013.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$52,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$920,444.7633.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,720,586.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2F6 THE HUNTINGTON NATIONAL BANK10$1,532,155.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,532,155.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2G4 BAXTER CREDIT UNION2$550,200.0011.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$459,701.779.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST10$2,909,277.1660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$228,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$335,800.006.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$360,000.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,842,978.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2H2 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM8$1,519,968.0049.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$354,950.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$417,000.0013.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$777,625.5525.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,069,543.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2J8 ADIRONDACK TRUST COMPANY THE1$85,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$38,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK3$210,440.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$538,479.691.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$80,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$114,720.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$106,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$114,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$158,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$318,736.210.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$50,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,019,850.102.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$370,802.800.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA2$248,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$605,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION7$697,325.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$260,721.080.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$435,078.301%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION2$257,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$75,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$74,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$200,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$53,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$978,552.232.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$318,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$138,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$75,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$232,440.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$199,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$99,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$75,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$220,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$69,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$127,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$193,028.940.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION3$292,400.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$147,350.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.5$476,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$64,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION2$156,780.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.17$2,942,140.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$228,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$140,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$80,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$125,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$183,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$323,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$511,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$40,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE2$245,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A.1$110,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$28,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$85,787.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$115,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREESTAR BANK1$120,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK29$4,274,436.469.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK10$1,546,450.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$140,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$231,700.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.5$396,900.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$45,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$30,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK OF ALBEMARLE SSB1$67,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$114,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$75,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$97,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$363,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK4$253,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$33,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$417,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION6$745,500.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$62,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$455,100.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$73,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION14$1,466,233.423.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$208,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$74,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$160,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$161,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$194,029.100.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$246,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$107,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$83,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$99,865.950.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$215,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$172,680.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$176,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION3$367,700.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$119,154.850.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK6$676,919.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$49,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$73,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$101,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$58,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION12$1,651,612.683.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$51,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$121,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$80,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$151,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$190,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS, LC D/B/A PRIMARY CAPITAL MORTGAGE1$134,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$80,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$168,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$492,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$216,393.560.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$193,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION4$716,300.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$33,725.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$126,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$53,633.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$35,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$111,380.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$154,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$461,200.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$69,036.080.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$276,997.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$92,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$73,359.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$106,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$109,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$183,360.130.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$196,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$127,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$954,721.962.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$42,709.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$167,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$136,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$341,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$90,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK2$224,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$100,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$80,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,032,910.5611.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  363$43,599,840.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2K5 AMARILLO NATIONAL BANK3$198,062.661.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$107,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$42,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST5$456,143.494.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$176,500.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$375,094.163.35%1$357,701.68NA1$357,701.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$89,304.750.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$100,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$153,600.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$70,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$155,700.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-CENTRAL CREDIT UNION1$129,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$79,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$507,100.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$127,625.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$61,378.190.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$33,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$53,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$113,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$89,750.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$228,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$716,247.626.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$69,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$86,250.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$79,150.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$32,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$121,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$295,050.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$198,453.061.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$100,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION21$1,442,888.8012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$65,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$161,100.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$60,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$61,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$91,700.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$183,091.731.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$17,546.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$67,050.590.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$140,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$73,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$120,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$105,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$55,592.490.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$68,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$78,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$306,700.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$111,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$215,399.571.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$23,625.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,698,988.4424.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$11,187,992.05100%1$357,701.68 1$357,701.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2L3 ARVEST MORTGAGE COMPANY7$511,800.0024.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$112,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$928,123.1743.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$80,000.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$199,210.009.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$297,921.5713.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,129,054.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2M1 CITIMORTGAGE, INC.7$1,591,085.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,591,085.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2N9 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$828,277.0045.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$307,805.7317.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$665,500.0036.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,801,582.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2P4 FIRST NATIONAL BANK OF OMAHA3$478,833.6314.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,786,176.9185.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,265,010.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2Q2 BAXTER CREDIT UNION3$396,394.151.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$407,395.481.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$123,610.800.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$127,807.910.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION3$515,313.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$209,244.120.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$512,552.892.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$762,574.963.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION6$1,012,387.904.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$105,517.490.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$229,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$833,752.513.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$178,300.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$134,868.250.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION53$12,019,498.0756.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$547,679.822.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$85,212.020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$160,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$395,932.721.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$67,254.680.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,322,620.8010.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$21,146,917.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2R0 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM6$1,458,790.0038.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$173,100.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$103,085.182.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$94,758.702.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$394,545.3510.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$295,186.357.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,222,983.0432.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,742,448.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2S8 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$367,500.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY6$729,800.0011.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$1,038,800.0016.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$651,800.0010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION3$221,700.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$510,715.517.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$345,600.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$394,092.666.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,228,882.0034.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,488,890.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2T6 AMARILLO NATIONAL BANK1$417,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$171,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$264,373.682.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$227,250.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$313,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$254,950.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$287,993.732.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$159,300.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$476,000.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$66,594.510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$114,347.921.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$134,898.611.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$155,200.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK9$2,086,803.0019.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$288,300.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$95,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$100,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$71,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$69,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$56,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$96,779.640.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$60,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$56,250.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$127,400.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$203,332.291.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$123,723.591.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$87,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$145,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$133,250.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$168,706.081.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$148,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$305,797.352.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$161,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$100,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$106,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$158,400.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$275,550.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$1,494,200.4313.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$148,500.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$112,950.521.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$872,874.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$10,894,225.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2U3 FIRST NATIONAL BANK OF OMAHA2$234,100.0016.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$307,500.0022.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$847,000.0061%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,388,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2V1 AMERICA FIRST FEDERAL CREDIT UNION2$256,455.1111.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$86,863.693.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$344,500.7815.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$1,496,393.7068.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,184,213.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2W9 BOEING EMPLOYEES CREDIT UNION1$224,248.097.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$262,032.318.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$920,800.0031.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$340,000.0011.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$174,066.945.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$352,753.1512.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$650,795.3022.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,924,695.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2X7 ALTAONE FEDERAL CREDIT UNION1$72,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$118,340.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$55,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$735,202.8618.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$332,500.008.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$266,757.646.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$150,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$713,564.4717.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$357,000.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,252,793.4330.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,053,158.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2Y5 AMERICAHOMEKEY, INC1$114,218.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC9$1,616,456.5745.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$110,090.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$633,341.3017.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$304,337.498.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$188,103.955.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$124,705.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.1$221,678.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$252,449.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,565,379.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X2Z2 ADVANTAGE PLUS FEDERAL CREDIT UNION1$75,924.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$164,248.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$257,117.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$472,264.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$159,166.961.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$258,408.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$281,130.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$76,763.890.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$90,252.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$67,649.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.2$336,254.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$574,401.435.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$56,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$300,030.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE2$283,900.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREESTAR BANK1$76,279.500.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$463,346.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK8$450,101.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$261,206.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$141,162.501.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$403,405.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC3$347,084.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC4$355,349.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEVADA FEDERAL FINANCIAL CORPORATION1$190,056.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$42,884.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$176,810.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$388,885.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY6$683,548.916.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE3$409,701.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$258,250.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$459,675.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$107,655.731%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$56,925.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$177,444.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK5$455,964.404.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$92,771.640.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,332,767.5312.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$10,785,379.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3A6 BOURNS EMPLOYEES FEDERAL CREDIT UNION2$201,560.0017.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$297,358.4425.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$99,177.558.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$88,749.787.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$301,273.5325.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$190,674.0616.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,178,793.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3B4 ALTAONE FEDERAL CREDIT UNION1$99,871.281.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$94,711.051.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$107,799.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$91,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST5$488,373.785.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$101,276.481.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$105,857.221.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION8$798,183.558.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$103,547.821.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION6$587,259.056.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$101,288.301.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$96,590.361.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$102,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$92,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$89,844.391.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK3$289,372.263.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$195,071.282.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$295,839.063.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$107,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$302,243.543.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$187,113.142.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$84,770.580.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION6$619,715.436.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$101,594.791.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST3$291,500.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$90,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$404,438.254.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$997,333.1711.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING AND LOAN ASSOCIATION1$99,737.131.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$85,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$100,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$352,374.503.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$105,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$196,600.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$928,663.2110.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$8,893,968.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3C2 BANK OF THE WEST6$706,300.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$1,072,379.0613.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$120,404.071.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$110,354.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD.1$121,587.681.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$114,703.371.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$222,250.732.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$122,760.011.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$354,500.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$114,479.611.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$115,840.171.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION4$461,379.085.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$120,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$113,699.181.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION1$124,092.071.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION4$466,432.985.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$224,751.152.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$928,454.9411.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$120,694.441.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$111,031.431.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$119,845.531.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$118,846.821.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$120,996.021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$231,727.132.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$120,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,496,339.5018.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$8,053,848.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3D0 AMERISAVE MORTGAGE CORPORATION1$134,651.771.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$128,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$128,800.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$143,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST5$682,827.226.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$132,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$135,816.801.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION8$1,077,411.3410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION6$814,096.127.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$130,300.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$134,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$134,035.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$147,110.811.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$131,528.351.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$404,012.833.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$811,053.597.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$126,373.651.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$143,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$140,949.331.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$142,200.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$140,627.941.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$273,600.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$689,417.866.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$1,445,219.0313.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$139,960.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$147,428.971.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$391,688.013.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$140,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$125,350.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$142,150.691.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$136,707.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$130,150.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION1$145,021.101.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$669,874.626.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,538,362.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3E8 ADIRONDACK TRUST COMPANY THE1$154,490.671.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$165,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$153,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$160,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$338,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$152,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$1,446,195.2810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$151,212.831.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$157,102.951.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION3$475,860.533.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$152,227.351.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$170,500.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$174,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$310,276.572.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$478,308.903.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$174,449.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$169,381.691.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$161,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$652,197.394.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION4$646,120.494.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$164,400.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$328,527.242.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$159,287.041.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$150,841.341.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION4$653,632.464.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$495,563.773.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$2,244,728.1316.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$317,703.842.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$169,530.731.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$159,784.481.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$167,655.491.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$327,499.142.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$162,560.081.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$309,742.242.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,740,566.9012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$13,993,346.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3F5 BUSEY BANK1$271,119.8916.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD.1$311,232.5618.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$275,154.5516.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$237,147.8314.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$284,216.1917.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$282,350.1816.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,661,221.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3G3 ALPINE BANK & TRUST CO.1$51,928.991.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$72,900.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$66,027.141.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$24,701.650.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$70,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$64,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$54,300.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$221,696.564.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$55,767.711.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$66,800.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION6$393,301.938.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$74,601.361.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$70,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$61,904.561.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$74,510.021.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$63,163.621.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$75,309.651.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$70,500.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$158,529.573.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$302,692.826.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$77,958.281.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$69,500.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$78,960.101.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$79,897.021.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$145,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$53,413.791.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$129,965.992.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$290,925.196.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$79,100.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$126,430.612.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$84,580.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$75,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$135,970.813.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$921,895.2920.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$4,441,232.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3H1 ASSOCIATED BANK, NA1$182,421.785.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$224,412.357.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$512,318.7316.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$206,263.736.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$336,069.7611.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$627,023.3620.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$256,953.598.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$176,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$217,890.157.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$310,790.4910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,050,143.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3J7 BAXTER CREDIT UNION1$273,231.4610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$204,250.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION1$246,188.099.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$212,800.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$322,633.2012.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$217,724.628.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$189,475.537.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$208,730.977.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$450,424.2917.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$308,750.0011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,634,208.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3K4 BETHPAGE FEDERAL CREDIT UNION13$3,655,026.7438.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$319,200.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$287,200.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$1,263,788.9413.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$290,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$180,511.491.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$265,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$247,800.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$1,619,654.4517.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$463,254.414.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$373,546.283.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$413,695.794.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,378,678.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3L2 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$561,750.0046.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$131,250.0010.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$519,649.3942.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,212,649.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3M0 ASSOCIATED BANK, NA1$138,000.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$233,700.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$229,200.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$194,944.595.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$125,000.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$529,500.0014.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYTHEON EMPLOYEES FEDERAL CREDIT UNION1$205,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$567,500.0015.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$398,520.5811.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$215,000.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$755,250.0021.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,591,615.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3N8 AMERICAN FINANCE HOUSE LARIBA2$541,145.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$495,500.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$326,300.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$307,600.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$379,868.502.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$201,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$1,208,029.129.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$234,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$181,500.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$326,350.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$340,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$351,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$205,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$206,250.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$229,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$190,265.771.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$364,500.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$406,300.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$729,460.455.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$207,500.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$246,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$353,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$226,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$220,650.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$262,900.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$272,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$236,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$397,500.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$377,500.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$401,626.853.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$284,500.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$251,900.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$201,751.631.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$382,771.062.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$177,300.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,576,700.0011.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$13,298,668.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3P3 ALTRA FEDERAL CREDIT UNION1$174,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$303,500.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$465,477.604.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$237,332.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$212,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$185,700.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$156,750.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$320,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$168,924.291.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$327,200.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$409,900.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$209,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$164,200.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$197,500.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$202,900.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$804,532.467.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$268,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$370,904.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$415,419.823.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$678,000.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$182,100.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$186,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$194,800.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$205,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$337,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$391,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$403,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$319,411.562.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$276,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$201,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$158,300.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$164,589.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$328,800.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$190,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$162,200.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,236,817.9711.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,207,258.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3Q1 ASSOCIATED BANK, NA1$204,100.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$158,250.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$285,600.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$285,000.008.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$181,000.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$195,000.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$282,000.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$161,253.375.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$211,300.006.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$201,500.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$350,500.0010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$692,409.1621.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,207,912.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3R9 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$908,300.0068.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$283,000.0021.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$129,258.329.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,320,558.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3S7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$468,846.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY15$1,746,142.0022.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION7$811,650.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$110,738.811.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$239,800.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$116,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.4$475,300.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$474,666.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$461,700.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$115,364.721.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,911,896.9436.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$7,932,104.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3T5 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$559,289.0026.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$252,611.5011.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$232,867.6910.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$285,000.0013.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$298,910.4113.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$520,770.0024.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,149,448.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3U2 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM8$1,578,750.0019.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.2$670,000.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$417,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,344,017.9366.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,009,767.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3V0 CITIMORTGAGE, INC.3$1,337,102.8032.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$253,383.116.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,537,352.7461.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,127,838.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3W8 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$245,300.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$528,000.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$291,390.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$144,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$225,750.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$126,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$442,300.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$146,100.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$382,117.085.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$165,800.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$149,200.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$908,200.4113.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.2$513,560.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$234,900.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$215,316.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$120,750.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$214,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$243,500.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$127,487.581.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$156,450.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$454,475.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$236,250.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$410,650.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,681,496.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3X6 ADIRONDACK TRUST COMPANY THE1$125,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION3$424,905.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$147,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$129,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$147,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$392,300.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$149,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$391,850.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCROFT STATE BANK1$131,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$827,599.292.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$142,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$282,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$131,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$270,880.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$133,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$146,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE10$1,379,161.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$139,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$128,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$269,079.530.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$141,118.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$125,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$535,705.991.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$131,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$131,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$775,605.642.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$142,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$127,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$144,908.010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$674,650.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE6$842,464.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$139,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$129,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$394,675.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$253,654.250.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$277,200.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$140,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$712,342.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$254,850.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$149,550.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$128,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION2$274,150.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$144,333.940.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK10$1,378,601.833.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$1,007,100.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$125,149.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$131,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$431,850.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$142,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$133,716.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$126,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$275,670.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$127,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$673,635.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$139,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$144,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$133,950.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$127,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$144,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$126,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK3$411,550.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$285,400.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$148,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$143,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$126,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$142,266.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$139,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$130,055.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$287,550.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$140,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$127,363.700.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.3$410,720.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$136,850.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$284,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$133,450.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$144,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$131,852.090.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$142,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC2$261,525.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$278,920.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$139,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$144,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$132,091.490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$145,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$1,703,620.014.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$139,853.830.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$277,800.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$569,612.091.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$273,483.670.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$142,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION3$415,640.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$145,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$125,437.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$149,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$9,955,635.8125.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$38,474,879.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3Y4 ADVANTAGE BANK1$208,800.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$164,610.961.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$825,079.187.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$212,978.461.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$167,110.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$206,580.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$166,755.381.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$595,600.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$211,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$468,850.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$163,970.491.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK8$2,350,235.7321.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$193,200.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$204,600.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$277,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION3$1,119,500.0010.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$157,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,541,382.9614.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$328,250.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,265,689.9911.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,828,693.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X3Z1 ASSOCIATED BANK, NA3$539,650.008.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$588,015.709.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$166,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$341,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$282,100.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$197,500.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$416,521.696.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$159,250.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$236,745.773.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$491,051.637.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$188,500.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$403,783.466.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$235,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$198,500.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$595,564.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$147,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,291,065.1419.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,477,247.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4A5 BANCORPSOUTH BANK2$654,850.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$177,650.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$343,900.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$190,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC3$600,250.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA4$1,236,435.446.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$294,500.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$237,650.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$848,908.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$252,605.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE8$2,334,688.9112.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$2,456,519.0012.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$228,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$185,250.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$526,856.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$337,100.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$1,569,880.008.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$424,250.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$226,980.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$445,829.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$187,210.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$227,900.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$383,800.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$364,720.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$337,891.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$379,050.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$190,600.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,645,273.3018.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$19,288,545.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4B3 ASSOCIATED BANK, NA1$132,500.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$181,250.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$168,800.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$425,600.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$229,000.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$443,800.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$157,000.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$391,000.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$221,720.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$322,000.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$121,600.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,060,727.8420.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,221,119.3224.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,076,117.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4C1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$113,500.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY5$578,450.0013.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$242,000.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$118,815.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$707,637.4515.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$110,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.5$580,495.0013.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.2$240,000.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$120,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,632,550.0036.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,443,447.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4D9 ACCESS NATIONAL BANK1$148,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$143,430.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY9$1,201,504.0017.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$145,200.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$143,039.542.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$903,060.7712.86%1$133,581.68NA0$0.00NA0$0.00NA0$0.00NA1$133,581.68NA0$0.00NA
 IMORTGAGE.COM, INC.5$679,970.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.5$666,600.009.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,990,970.0042.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,021,774.31100%1$133,581.68 0$0.00 0$0.00 0$0.00 1$133,581.68 0$0.00 
                        
31416X4E7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$223,688.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY20$1,186,432.0019.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$209,954.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$80,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$774,730.0512.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.21$1,369,407.0022.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$64,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$135,400.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$79,200.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,041,705.3133.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$6,165,316.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4F4 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$132,000.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$723,173.7941.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$149,700.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$415,118.3424%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$310,000.0017.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,729,992.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4G2 BOKF, NATIONAL ASSOCIATION1$355,300.0019.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.4$925,775.0050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$336,300.0018.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$227,744.5212.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,845,119.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4H0 ARVEST MORTGAGE COMPANY5$1,578,179.6457.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$149,071.495.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$606,161.2322.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$389,118.1614.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,722,530.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4J6 ACCESS NATIONAL BANK1$375,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM6$1,744,750.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$198,750.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$644,250.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$269,066.831.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$325,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$223,748.991.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.11$2,415,160.0011.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.4$1,092,750.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$212,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$13,189,795.0763.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$20,690,270.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4K3 ASSOCIATED BANK, NA1$90,000.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$85,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$96,000.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE COMPANY, LTD.1$86,611.745.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$99,200.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$104,892.957.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$85,497.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$364,915.7124.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$477,668.7932.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,489,786.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4L1 AUBURNBANK1$123,750.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$124,990.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$115,884.526.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$117,127.586.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$111,200.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$115,500.006.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$109,598.815.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$110,134.895.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$270,238.0914.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$113,880.986.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$562,960.2430.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,875,265.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4M9 CASTLE & COOKE MORTGAGE, LLC1$137,600.0011.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$136,000.0011.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$140,000.0011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC.1$143,353.6912.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$339,691.4829.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$138,700.0011.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,000.0011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,170,345.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4N7 ASSOCIATED BANK, NA2$51,750.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$48,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$27,890.851.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$128,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$51,975.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$41,200.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$55,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$80,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$44,800.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$20,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$35,920.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$82,600.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$50,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$84,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$208,786.638.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$80,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK19$1,013,667.7541.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$33,750.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$57,230.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$50,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$202,875.008.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,447,945.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4P2 ALTAONE FEDERAL CREDIT UNION1$173,834.908.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$904,000.0043.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$230,758.8311.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC.1$153,842.997.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$186,850.009.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$415,718.6820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,065,005.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4Q0 CHASE HOME FINANCE, LLC4$196,027.8012.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$74,711.404.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$65,875.644.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION5$229,386.4414.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK18$867,776.0655.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$52,462.123.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$65,758.494.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,551,997.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4R8 CHASE HOME FINANCE, LLC1$18,659.931.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER BANK1$23,194.131.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$102,983.937.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$26,069.291.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$75,245.545.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK18$841,791.8260.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$300,488.3321.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,388,432.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4S6 ALABAMA ONE CREDIT UNION1$117,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.3$344,253.781.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$114,537.450.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$1,563,388.468.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$119,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$114,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$114,900.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK1$117,529.700.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$460,250.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$335,500.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$110,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$120,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$455,966.662.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$123,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$468,688.312.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$121,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$124,900.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$119,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$123,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$118,702.170.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$112,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION3$347,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$229,900.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$116,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$111,621.270.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$111,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$242,200.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$121,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$111,800.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$117,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$120,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$603,520.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$122,536.850.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$118,517.330.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$110,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$123,921.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$111,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAFTON SUBURBAN CREDIT UNION1$120,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$124,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$116,700.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$241,500.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION4$456,710.912.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$230,070.891.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$229,369.831.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$114,430.280.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$123,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$116,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$237,600.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$223,657.551.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$828,167.514.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$118,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$115,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION7$813,178.044.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK7$828,185.124.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$120,950.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$123,501.250.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$118,097.990.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$233,125.381.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$110,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$466,480.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$113,700.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$329,967.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$118,100.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$115,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$118,100.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$236,743.321.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$124,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$115,576.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$118,300.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$124,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$121,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$123,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,572,611.9713.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$18,753,006.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4T4 1ST MIDAMERICA CREDIT UNION1$144,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB3$418,300.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$145,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$127,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$404,700.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$1,484,653.095.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$126,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$143,920.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB8$1,089,400.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$139,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$129,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$127,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$269,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$130,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$146,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$126,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$250,487.990.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$140,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$976,167.203.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$140,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$134,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$125,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$378,950.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$148,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$146,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$129,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$145,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$415,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$134,110.370.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$131,800.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$132,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$140,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$126,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$127,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$269,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$138,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$130,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU2$262,321.531%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$146,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$136,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$125,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$130,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$132,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$141,011.210.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$148,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION4$558,377.592.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$144,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$144,799.340.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$148,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$144,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$126,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$129,228.430.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$131,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$134,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$149,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$130,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$125,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$661,860.282.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$134,650.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$2,026,734.627.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$128,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$145,700.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK4$550,825.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$130,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$130,352.570.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$145,700.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$529,264.832.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION4$537,942.742.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$139,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$138,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$145,350.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$141,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$128,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$141,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE2$268,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$392,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$545,400.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$125,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$803,706.913.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$129,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$141,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$139,425.260.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$129,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$132,300.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$137,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$129,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$125,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$276,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$128,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION1$122,716.340.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,714,225.0114.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$26,291,080.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4U1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$71,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB5$307,500.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION2$113,341.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$58,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.5$232,272.761.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION7$459,300.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$343,992.841.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK6$310,150.171.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$62,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK3$171,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$110,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$142,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$369,300.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$78,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$141,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$72,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$73,082.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCROFT STATE BANK1$46,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$78,358.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$134,256.190.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$81,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$307,900.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$74,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$84,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$518,489.272.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$22,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$72,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$68,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$336,002.251.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$65,729.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$44,369.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$204,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$84,558.510.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$35,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$66,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$60,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$308,597.711.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$104,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$84,850.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$71,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION2$141,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$80,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$74,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$51,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$68,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$100,826.900.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION15$927,388.534.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$65,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$55,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$129,562.060.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$47,130.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$45,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$160,900.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION5$273,800.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$82,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$77,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$60,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION15$951,003.574.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$77,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$256,032.131.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$65,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$55,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$35,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$36,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$15,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$69,700.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$60,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$82,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$77,679.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$52,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$70,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$65,850.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$132,300.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$256,091.831.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$125,674.310.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$136,500.270.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$51,692.440.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$60,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$83,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$40,870.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$110,336.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$53,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION10$730,463.833.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$135,600.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK26$1,565,579.167.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$43,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$184,471.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$140,134.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO8$467,073.582.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$38,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$65,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$54,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$199,878.780.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$37,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$77,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$265,112.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$78,021.220.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$130,300.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$75,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$587,087.062.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$122,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$65,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$80,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$79,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.5$330,950.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$55,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$127,640.300.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$42,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK7$437,433.852.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$48,066.480.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$200,300.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION1$58,590.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$41,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$127,149.410.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$3,369,488.6815.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  350$21,812,178.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4V9 ALASKA USA FEDERAL CREDIT UNION1$90,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$105,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.3$307,100.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$311,696.200.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$397,784.671.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$88,402.520.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH2$187,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$90,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$197,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$179,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$93,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$78,320.440.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$291,200.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$89,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$98,096.570.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.3$292,167.570.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$651,595.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST14$1,339,241.813.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$101,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$100,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$212,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK5$482,100.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION7$692,040.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$102,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$103,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$94,151.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION3$296,750.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$395,620.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$95,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$180,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$88,388.540.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK2$177,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$95,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$109,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$104,586.260.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION2$203,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$101,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$89,645.370.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$87,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA2$213,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$91,850.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$376,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL5$484,700.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$93,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$99,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$387,582.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK2$196,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$105,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$285,700.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$202,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$109,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$101,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$92,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$92,641.040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$272,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$108,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$200,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$281,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$563,200.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$768,100.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$206,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREESTAR BANK1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$91,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK13$1,257,870.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$92,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION3$282,842.250.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$102,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$105,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$296,800.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION1$92,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$95,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$100,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$187,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$87,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$381,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$85,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$87,133.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$179,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$92,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$99,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$86,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$107,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$91,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION8$702,086.471.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$103,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$107,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$87,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$207,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$109,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$103,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$105,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$89,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$92,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$92,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$105,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$194,227.500.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$88,824.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$85,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$92,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$211,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$280,725.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$109,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$276,535.630.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION2$200,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$190,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$194,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$85,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$306,100.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK3$292,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$280,450.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$93,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$87,968.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$215,550.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$87,920.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$187,354.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$91,641.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$107,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING AND LOAN ASSOCIATION1$85,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$99,605.960.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$85,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION2$183,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$196,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$282,543.050.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$87,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$204,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$98,706.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE2$180,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$101,020.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$97,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$178,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$90,266.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$108,296.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$91,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$196,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$95,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$109,720.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$92,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$185,300.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION2$183,000.000.46%1$83,226.78NA0$0.00NA1$83,226.78NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$694,443.681.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$99,550.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$87,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$101,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$108,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$294,645.140.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.4$388,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$284,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$387,999.220.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$86,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$7,392,380.6318.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  411$39,561,314.47100%1$83,226.78 0$0.00 1$83,226.78 0$0.00 0$0.00 0$0.00 
                        
31416X4W7 ADIRONDACK TRUST COMPANY THE1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$118,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$118,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$226,151.510.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$117,455.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$239,349.630.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$119,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$123,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$110,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$111,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$236,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$112,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$242,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$228,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$116,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$117,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$823,934.353.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST13$1,520,309.605.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$124,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$119,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$110,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$112,242.910.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$113,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$110,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$239,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$113,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$114,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$224,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$118,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$113,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB STATE BANK1$117,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$113,700.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$119,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$238,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$123,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$110,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$119,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$116,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$112,723.690.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.6$715,350.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$122,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$118,300.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$124,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$114,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$122,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$246,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$363,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$354,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$117,860.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$354,600.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$118,625.840.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$116,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$243,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$360,100.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$227,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$116,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$111,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$112,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$228,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$123,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$115,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION4$464,050.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$111,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$107,601.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$118,972.120.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$110,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION2$229,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$122,350.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$119,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$116,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$117,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$112,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$117,700.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$115,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$113,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$110,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$122,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$122,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$349,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$230,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$222,554.740.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$236,091.330.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$123,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$119,527.160.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$112,107.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$116,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$122,666.230.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$119,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$116,160.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$112,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$116,538.970.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$236,042.170.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$114,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$112,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$123,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$116,700.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE2$231,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$121,529.110.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$123,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$123,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$118,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$234,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$116,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$124,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$120,375.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$120,325.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$113,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$120,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$677,172.462.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$113,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$117,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$230,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$113,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$117,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$119,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$119,705.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$4,514,132.1816.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$26,646,453.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4X5 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$279,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$149,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$131,550.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$408,885.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$136,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$268,150.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$406,600.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION3$421,900.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$146,414.770.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$957,750.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST12$1,628,345.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$138,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$149,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$273,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$146,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK2$288,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$407,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$135,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$138,906.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$414,885.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$132,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$664,600.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$269,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$255,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$135,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$265,920.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$270,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$288,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$147,947.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$128,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$270,100.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$250,300.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$129,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$138,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$277,371.300.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$522,900.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY3$407,700.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$143,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$287,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$277,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$267,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$149,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$127,007.880.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$126,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$290,357.370.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$142,740.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$257,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$132,050.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$252,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$257,633.560.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$138,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$142,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$135,920.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$138,550.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK12$1,631,698.704.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$405,100.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$393,284.221%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$134,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$423,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$128,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$142,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$148,371.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$132,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$148,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$262,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$128,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION4$516,496.411.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$128,850.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$145,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$125,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$128,230.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$129,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$125,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$135,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$137,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK2$288,250.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$287,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$141,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$134,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$129,951.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$146,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$263,700.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$149,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$407,322.961.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$134,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$282,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$260,700.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION2$277,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$134,163.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$265,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$292,250.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$255,450.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$142,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$145,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION2$278,300.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$132,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION3$405,607.991.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$406,668.621.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$266,364.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$129,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$132,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$136,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$136,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$137,461.810.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$137,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$139,047.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$138,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$266,776.720.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$262,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$274,600.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$130,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$136,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$141,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$138,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$508,820.311.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$134,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$137,363.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$130,355.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$396,474.521.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$285,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY2$269,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$142,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION2$283,426.720.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$142,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$258,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$129,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$268,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$135,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$145,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$142,450.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN CREDIT UNION, INC.1$127,490.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$127,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$5,199,287.8713.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  290$39,379,596.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4Y3 ABBEVILLE BUILDING AND LOAN, SSB1$85,035.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION3$295,643.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.3$282,036.610.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$280,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$642,437.150.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$181,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$1,294,792.021.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$209,864.460.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH4$369,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$192,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$192,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$214,520.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$99,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$472,650.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$107,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION5$499,305.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA18$1,744,167.992.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION3$291,683.190.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$203,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$1,157,300.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$195,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$406,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$196,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST16$1,509,097.341.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON2$200,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$98,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$179,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION11$1,114,533.151.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$270,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$206,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$89,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$561,136.120.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$94,924.950.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$187,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$283,645.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$99,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK4$402,550.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$86,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$693,529.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$179,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$99,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$94,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$90,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL HOME LOANS INC.1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$302,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB STATE BANK1$103,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK3$276,350.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION10$921,875.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$184,205.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$89,275.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$289,050.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$92,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$182,976.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$187,765.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$102,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$85,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION2$193,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS STATE BANK OF BUSHNELL1$104,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$376,995.130.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE12$1,192,797.971.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$188,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$199,050.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$101,650.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$105,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$94,283.930.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC14$1,424,762.791.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$90,872.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$198,169.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$172,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$294,650.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$302,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$98,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$108,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$103,725.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC3$286,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK10$970,420.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION11$1,040,450.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$296,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$310,060.650.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$100,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU3$275,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$100,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$89,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$200,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$85,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$212,077.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$194,058.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$85,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX RIVER STATE BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$101,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK12$1,148,560.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.2$200,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$206,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION3$290,548.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$107,733.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.5$491,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$85,520.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$108,917.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$199,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK2$196,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$193,975.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$292,697.750.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$93,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$199,350.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$100,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$99,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION1$93,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$202,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$101,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION15$1,487,963.621.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$103,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$203,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK5$454,686.890.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION2$200,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$107,469.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$92,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$179,096.680.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$183,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$94,050.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$197,550.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$307,975.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION8$790,996.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB3$287,650.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$304,670.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$85,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$102,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION6$581,042.620.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY7$689,862.630.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$107,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION4$369,626.640.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$84,900.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST5$513,669.660.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$297,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$173,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$173,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$200,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$209,195.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$99,120.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$104,760.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$95,419.310.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$97,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$178,117.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$173,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$194,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB2$201,246.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$209,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$299,318.350.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION2$195,984.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING AND LOAN ASSOCIATION1$94,787.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$107,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$393,353.620.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$205,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$189,450.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$102,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$97,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$195,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$102,041.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE2$200,550.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$178,925.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO5$491,275.560.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$107,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$101,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$98,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$100,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$101,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$106,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$174,140.610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$100,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$189,771.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRATT SAVINGS AND LOAN ASSOCIATION1$91,920.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION2$170,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$494,025.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$205,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$85,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$91,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$99,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$603,900.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION10$967,042.731.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$95,760.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON2$191,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$1,551,763.151.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$100,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$206,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$199,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$85,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$176,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY2$184,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$93,120.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$197,455.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION2$192,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK9$877,493.431.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$95,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$292,740.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$98,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION2$205,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.3$275,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$88,893.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$91,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$303,400.330.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION4$387,597.950.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$273,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$103,455.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$92,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$471,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$89,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$181,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$108,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$15,171,668.1419.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  806$78,356,321.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X4Z0 ALPINE BANK & TRUST CO.9$1,040,900.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$357,350.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION12$1,393,740.292.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$115,425.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$242,818.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$699,705.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$117,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$477,900.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA22$2,598,425.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$117,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$111,041.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$578,700.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCROFT STATE BANK1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$118,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$120,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$367,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$113,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$118,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST7$834,250.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$119,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$357,850.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$356,700.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$348,155.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$237,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$1,390,646.862.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$351,655.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$116,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$122,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$840,381.281.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$112,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$582,920.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$114,662.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$121,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$121,280.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$122,850.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS2$232,584.800.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$116,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$115,187.500.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK3$360,100.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$238,450.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$350,617.950.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$720,764.271.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EATON NATIONAL BANK AND TRUST COMPANY1$112,650.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION3$339,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$235,700.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$114,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE8$925,480.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC11$1,268,192.932.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$352,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$238,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$358,461.830.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$359,525.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$472,750.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$124,646.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$111,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$115,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$955,175.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$114,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$350,299.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$474,200.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$232,520.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$348,865.430.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$118,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$117,861.460.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$111,570.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$240,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$224,940.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$231,074.630.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$791,159.121.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$111,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION3$346,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$233,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$247,150.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$123,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$490,350.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$117,358.810.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$230,363.650.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$112,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK2$230,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$605,408.571.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$118,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$117,325.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$117,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$120,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$122,249.490.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$238,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$467,311.870.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$117,347.580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$110,863.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$112,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK4$474,269.860.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$229,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$117,709.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$124,469.380.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$236,082.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$123,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$112,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$120,550.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN FEDERAL BANK1$116,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$123,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$116,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$115,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$124,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$113,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK, FSB1$116,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$123,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$236,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$234,451.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$335,905.320.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$224,541.270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$117,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$115,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$230,369.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION2$233,560.870.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$225,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$123,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$122,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$124,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$228,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$117,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$121,450.480.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION3$358,457.730.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$461,908.660.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$234,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$118,432.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$118,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$122,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$120,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$356,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$115,707.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$225,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS CREDIT UNION1$116,395.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$122,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION2$235,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$118,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$114,415.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION7$809,325.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION6$710,465.431.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$1,167,676.451.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK2$224,527.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$123,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$242,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$122,987.520.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK3$348,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.4$463,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$113,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$117,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$232,875.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$591,855.810.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$355,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$119,992.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$110,381.980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION5$589,643.670.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$120,001.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$233,925.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$122,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$8,430,557.2114.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  513$60,139,847.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5A4 1ST MIDAMERICA CREDIT UNION1$146,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB2$281,821.340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$283,910.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$142,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$136,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$718,150.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$511,914.530.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$251,850.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION16$2,204,068.321.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$286,540.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$142,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$144,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER2$261,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$129,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$281,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$129,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$126,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB9$1,221,700.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA13$1,813,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$264,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$147,920.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$286,828.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,507,900.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$806,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.3$426,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII4$543,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS1$126,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$389,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST15$1,981,367.451.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$144,875.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$138,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION6$824,150.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$273,866.400.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$126,725.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION6$808,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$140,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$130,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$265,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION15$2,022,653.451.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$268,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$284,550.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$147,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$672,089.590.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$137,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$141,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$145,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$393,521.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$131,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$267,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.2$282,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE15$2,015,682.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$141,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$132,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$542,720.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION2$286,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$129,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA5$660,492.390.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$271,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$134,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC2$280,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$132,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$131,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK4$538,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$416,907.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$134,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$133,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$134,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$129,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$262,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK3$407,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$711,192.640.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$143,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$146,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$404,993.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION5$655,010.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$147,037.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$145,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$139,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$127,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$275,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE10$1,386,503.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$138,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC15$1,978,158.661.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$526,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$268,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$127,346.800.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$280,020.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$143,826.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD6$854,800.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$141,128.120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK15$2,044,139.461.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$425,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK2$273,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$145,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$1,111,888.790.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$141,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU2$283,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$131,499.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION7$968,100.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$401,828.890.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$141,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$128,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$135,883.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK13$1,794,391.461.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK19$2,614,350.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION4$546,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION4$582,491.250.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$542,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$400,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$436,874.030.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$133,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION3$412,131.790.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$686,179.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$139,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK OF ALBEMARLE SSB1$126,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$143,920.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.2$279,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$134,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$285,725.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$273,890.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$135,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$143,360.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$269,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$257,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$146,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION15$2,070,469.241.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$268,535.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$137,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$147,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$126,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$148,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK4$572,025.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$273,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$132,375.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$546,560.220.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$148,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$128,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$126,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK4$555,998.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$132,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$405,841.500.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$142,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$257,650.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$135,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY2$272,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$135,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$273,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$284,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$146,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$142,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$142,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$273,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$141,374.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION5$708,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$126,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$404,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$128,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$422,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$130,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$262,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION4$535,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION2$274,322.030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$131,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$258,436.950.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$262,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$135,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$545,645.230.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$127,782.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$142,156.850.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$266,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION4$560,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$259,886.460.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$128,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$126,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$131,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$138,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$135,029.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$261,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$254,849.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION4$534,288.230.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING AND LOAN ASSOCIATION1$130,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$147,822.170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$140,572.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK2$275,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$421,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$130,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$418,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$138,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$145,641.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$142,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION2$277,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK3$411,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$266,525.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION2$268,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$141,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$282,160.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$273,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$415,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS3$399,969.060.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$280,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$126,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$266,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$837,190.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$135,836.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$266,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$134,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$273,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$128,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$142,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$137,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$1,965,387.971.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$136,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION3$425,350.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$412,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$276,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$290,146.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$146,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$252,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$131,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$271,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$568,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST4$535,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$133,053.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$285,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$137,368.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$141,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.3$418,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$144,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION6$797,382.870.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$131,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION2$277,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION4$573,674.060.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$667,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.1$147,937.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$134,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$289,055.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$134,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$283,479.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$17,007,417.1015.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  824$112,628,317.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5B2 ABBEVILLE BUILDING AND LOAN, SSB3$485,101.740.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$164,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$172,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$160,602.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$639,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$917,930.220.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$937,773.430.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$489,649.650.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK2$324,850.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$320,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$312,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$163,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$172,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB10$1,597,820.161.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$170,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA13$2,049,700.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION4$638,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$333,450.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$614,812.560.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$319,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$483,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.2$322,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$320,360.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST10$1,587,815.571.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON2$313,450.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WESTON1$153,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$159,795.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$626,050.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$630,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$488,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$335,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION18$2,924,835.442.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$163,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$174,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$157,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$1,152,650.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$171,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$165,520.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$157,472.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$159,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$162,589.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$301,123.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$314,150.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE16$2,481,589.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$803,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION1$155,650.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$166,850.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$165,965.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$151,497.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$332,705.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$150,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$159,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$307,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$156,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$172,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$657,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$166,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$171,950.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$468,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.2$329,625.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$169,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY4$663,200.910.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$149,619.760.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.7$1,153,100.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE10$1,599,829.791.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$158,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$161,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$159,605.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC11$1,740,030.581.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$477,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$323,580.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD6$1,000,032.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$150,518.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC4$642,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$2,074,650.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$159,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK2$333,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.10$1,638,328.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$157,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$169,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$473,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$169,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$692,759.290.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$799,650.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$333,247.590.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX RIVER STATE BANK1$157,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$834,947.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK8$1,267,770.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$149,819.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$332,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$150,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$493,350.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$325,602.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$150,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.2$321,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$156,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$831,850.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$155,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$478,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$308,503.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$159,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$150,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$480,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$658,847.450.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$173,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$326,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$334,389.860.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$159,605.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$160,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$464,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$489,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$152,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$152,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$166,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.3$460,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$321,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$315,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$151,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$169,955.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$153,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION5$821,650.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$150,875.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION1$160,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$483,933.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK4$640,800.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$308,419.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$164,124.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$167,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$151,180.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$315,808.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$480,454.130.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$323,480.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$157,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$152,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINS CAPITAL COMPANY1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$169,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$172,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$482,577.650.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION2$309,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$149,711.280.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$305,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$168,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION3$482,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$312,007.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$330,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$156,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$151,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$160,155.480.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION2$319,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$151,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$155,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$168,597.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$155,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$169,197.260.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$320,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$477,771.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$159,605.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$165,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$156,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$664,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$170,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$154,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$171,960.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$322,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,139,596.651.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$158,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK2$328,975.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$158,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$169,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$470,878.270.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$331,760.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$159,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$460,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$161,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$300,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$317,560.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$315,488.120.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$330,243.120.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$643,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$155,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$338,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$17,951,675.1617.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  634$101,748,030.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5C0 ABBEVILLE BUILDING AND LOAN, SSB1$76,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$54,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$36,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.5$275,341.060.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION7$446,050.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK11$693,800.921.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE5$297,100.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION19$1,261,904.362.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$45,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH2$150,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.3$206,625.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$128,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS3$195,412.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$147,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$43,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$84,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB12$845,100.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$52,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION7$477,360.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA27$1,826,934.073.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$76,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$23,804.810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK15$967,487.631.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$41,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$531,950.930.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$53,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$48,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$49,350.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST20$1,341,268.522.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$62,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA3$187,176.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$84,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$228,275.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$193,861.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$75,532.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$111,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$32,011.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$30,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$243,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$879,162.771.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION10$703,781.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$84,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION2$87,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$151,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC3$215,550.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$267,242.220.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$43,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$123,889.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$72,375.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$143,375.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$82,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.2$148,654.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$77,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$59,782.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$90,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$391,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$65,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY COUNTY CREDIT UNION OF FT. LAUDERDALE1$84,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$199,625.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$76,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$65,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$142,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$76,533.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$105,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$67,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$126,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$68,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST3$205,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.2$162,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION18$1,191,957.422.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$188,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$267,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$78,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$138,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$234,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$84,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$121,520.090.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$81,375.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$76,997.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION4$231,100.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$81,784.820.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$159,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE9$615,247.481.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$74,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION2$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$57,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$511,355.890.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA9$525,679.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION5$285,813.800.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO5$236,650.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$210,776.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD9$536,620.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC4$277,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$213,195.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION14$858,425.851.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$119,655.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$66,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$129,115.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$77,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$75,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$71,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$82,845.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS3$126,850.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$197,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$142,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$65,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$154,217.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$84,693.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$64,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$63,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK10$763,700.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$128,875.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$211,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$216,150.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$203,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY2$115,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$61,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$239,460.590.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$68,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$84,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$129,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$105,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK2$107,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK7$529,970.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$91,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$82,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$129,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$212,714.400.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$74,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$69,877.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$84,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION10$668,269.081.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$76,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LES BOIS FEDERAL CREDIT UNION1$70,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$81,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$83,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$48,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$57,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$114,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK7$446,888.630.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION2$114,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$150,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$82,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK5$323,100.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$305,482.770.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$65,389.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS4$199,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$43,510.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE2$112,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC4$260,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION8$525,132.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P.1$47,075.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY8$469,600.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$126,439.920.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$70,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$58,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST3$129,559.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$212,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION3$185,196.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION5$341,300.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$73,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$120,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$112,539.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$63,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$125,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$232,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$227,198.210.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$65,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$76,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$298,570.310.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$214,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK3$130,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION5$356,937.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$65,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$54,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$164,160.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$70,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$147,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$57,927.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$56,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$84,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$48,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$21,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$169,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$77,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION6$296,120.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN3$164,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$78,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$48,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$42,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$372,610.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$143,964.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION9$577,655.391.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$68,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$61,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY2$111,914.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$30,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK34$2,115,417.083.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$64,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR2$124,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$84,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$84,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$135,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$108,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$110,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$105,450.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$79,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK4$283,125.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$40,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$76,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$82,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK7$533,420.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$106,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$65,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK5$324,091.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$80,409.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$70,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$84,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$57,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$129,459.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$67,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION3$171,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$121,193.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$77,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$68,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$67,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$58,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION8$558,015.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$222,326.840.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$8,203,331.7814.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  873$56,420,664.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5D8 ABBEVILLE BUILDING AND LOAN, SSB3$693,622.930.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$261,803.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$294,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$505,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$270,417.080.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$185,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$652,294.210.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$175,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.2$378,600.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$299,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$228,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$628,050.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$389,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$659,200.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$790,600.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$414,105.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$176,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$359,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$247,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$250,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$680,200.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$190,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION4$1,223,600.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$183,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$2,565,568.383.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$555,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$266,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$247,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$251,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$484,062.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$182,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$323,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$176,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$331,550.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$242,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$631,175.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$297,350.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$259,350.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$227,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$304,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$334,770.480.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$175,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$265,050.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$397,100.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$409,806.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$289,588.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$251,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$202,550.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE14$3,564,316.545.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$218,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$1,331,385.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$273,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$344,850.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$266,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$1,689,150.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$935,229.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$225,817.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$346,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$199,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$406,683.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$828,400.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$412,300.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$386,650.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$464,850.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$197,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$311,100.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$279,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$600,628.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$263,625.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$182,936.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$190,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$175,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$242,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$180,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$211,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$854,950.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$176,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION2$429,850.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$250,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$553,300.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$186,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$226,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$190,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$177,650.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$509,675.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION4$1,285,255.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK3$981,378.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHAMPTON COOPERATIVE BANK1$261,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$624,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$183,922.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$330,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$247,337.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$194,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$218,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$193,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$218,243.480.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$220,804.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$407,550.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$301,625.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$178,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$185,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$472,150.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$237,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS, LC D/B/A PRIMARY CAPITAL MORTGAGE1$190,865.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$184,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$389,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$819,950.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$204,155.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING AND LOAN ASSOCIATION2$364,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$275,168.980.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$256,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION2$465,433.500.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$204,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$281,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$211,850.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$383,801.910.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$359,567.440.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$208,550.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$254,125.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$502,595.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.1$299,523.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$292,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$397,650.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$175,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$685,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$650,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$228,712.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$297,183.730.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$593,750.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$229,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$179,550.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$506,160.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$510,261.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$203,604.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$388,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$484,090.820.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.3$626,600.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$754,050.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$183,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$255,100.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$195,087.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$303,050.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$11,645,001.1516.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  272$70,474,856.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5E6 AMEGY MORTGAGE2$602,250.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.3$639,381.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$172,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$161,920.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$292,500.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII5$1,530,500.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST7$1,708,875.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$220,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$260,700.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$223,250.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$252,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$505,550.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$797,650.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$157,658.210.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$910,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$288,750.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$174,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION2$523,600.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$190,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$230,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$325,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$325,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$360,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$187,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$164,250.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$164,013.150.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$261,549.831.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$390,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$170,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK1$154,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$236,250.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$180,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$232,500.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$217,600.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$161,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$150,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$321,723.391.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$230,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.4$953,862.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$228,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$216,196.291.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$336,750.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$255,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$186,530.750.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,209,936.5820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$20,757,996.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5F3 ABACUS FEDERAL SAVINGS BANK4$1,434,687.593.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$542,760.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION5$1,308,000.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION34$9,876,700.0024.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$300,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$464,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$1,507,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$415,948.631.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$300,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$329,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION2$605,900.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$300,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK4$1,150,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$223,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$417,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)7$2,177,270.675.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$329,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$623,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$417,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$195,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.8$2,867,500.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$386,513.090.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$211,269.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.5$1,284,250.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION6$1,619,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$417,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$180,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$399,496.740.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$417,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION1$207,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA3$851,169.842.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$393,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK2$468,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION10$2,679,442.146.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$205,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$398,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK5$1,490,600.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$401,138.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION2$524,150.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$283,058.200.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,967,200.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$40,566,454.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5G1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$387,200.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY19$1,885,811.1718.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION19$1,876,707.0018.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$98,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$92,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$279,600.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$87,250.960.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.5$485,990.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$296,590.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK2$210,400.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$88,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN5$474,407.504.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$3,852,407.6538.11%1$49,959.25NA0$0.00NA0$0.00NA1$49,959.25NA0$0.00NA0$0.00NA
Total  103$10,114,864.28100%1$49,959.25 0$0.00 0$0.00 1$49,959.25 0$0.00 0$0.00 
                        
31416X5H9 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$969,445.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY13$1,705,231.0013.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION11$1,520,163.0011.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$275,700.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$415,500.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.10$1,387,987.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.9$1,247,776.009.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$149,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN6$802,907.756.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,540,111.0134.89%1$133,548.92NA0$0.00NA0$0.00NA0$0.00NA1$133,548.92NA0$0.00NA
Total  95$13,013,820.76100%1$133,548.92 0$0.00 0$0.00 0$0.00 1$133,548.92 0$0.00 
                        
31416X5J5 ACCESS NATIONAL BANK1$155,017.791.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$160,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY8$1,312,500.009.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION8$1,292,465.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$174,545.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$168,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$951,900.006.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.8$1,315,046.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$155,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$633,930.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$168,600.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$152,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN2$319,671.362.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$157,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$6,758,620.9548.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$13,874,796.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5K2 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$447,650.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY27$1,834,046.0034.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$390,150.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$97,500.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$64,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$150,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM1$59,547.651.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.2$135,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$75,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.6$382,402.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$209,800.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN4$298,154.425.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,214,034.8222.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,357,284.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5L0 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$380,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY8$1,924,731.0025.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$1,319,732.0017.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$261,250.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.2$508,185.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$655,789.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$350,550.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,269,584.5629.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,669,821.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5M8 ABBEVILLE BUILDING AND LOAN, SSB1$95,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$97,760.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$108,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$209,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$194,979.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$208,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$102,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$871,109.212.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.3$264,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$108,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$200,707.830.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST11$1,082,388.843.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$109,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$96,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$95,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$108,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$283,176.230.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$88,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$100,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$98,850.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$87,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$85,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$178,295.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$301,100.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC5$453,050.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$186,468.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$87,099.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$99,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK2$191,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$102,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$86,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD2$180,720.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.3$292,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$377,165.331.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$480,991.601.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY9$860,899.142.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$101,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$99,887.950.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.7$667,100.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE7$683,028.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$104,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$193,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$102,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$91,901.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC5$497,600.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$298,125.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$291,950.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.15$1,477,270.444.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION6$583,627.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$92,260.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$99,050.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$93,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$196,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$213,200.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$193,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$90,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$86,706.210.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$193,700.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$87,920.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$93,607.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$191,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$420,100.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$87,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$304,942.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$85,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$103,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$93,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$85,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$85,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$95,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$94,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$93,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$94,875.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$199,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$200,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$86,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$209,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$104,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$100,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$201,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$86,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$92,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$85,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$109,425.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$106,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB4$413,787.261.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION3$300,100.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION2$189,655.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$294,250.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$104,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$104,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$96,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$184,912.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$101,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$104,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$90,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$193,700.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$99,885.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM BANK1$88,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$95,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$107,876.120.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$96,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$208,350.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$266,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$93,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$182,450.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$99,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$186,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$97,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$85,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$1,339,333.083.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$99,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$98,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$202,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$493,230.711.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$98,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$107,975.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$180,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$286,784.360.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$96,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$88,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$97,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$85,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$7,165,843.1720.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  357$34,678,467.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5N6 ACACIA FEDERAL SAVINGS BANK1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$231,550.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$123,900.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$117,150.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$124,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$122,409.430.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$123,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$350,250.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$242,967.771.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$123,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$124,880.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$347,388.271.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$115,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$361,725.711.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$116,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$122,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$117,450.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$224,550.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$123,300.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$118,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.2$234,211.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$347,029.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$121,150.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$110,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$116,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$117,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$366,900.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$121,100.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY7$822,147.343.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$117,822.550.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$113,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$123,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$227,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$121,695.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$120,700.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$119,762.360.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$1,056,056.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$362,307.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$116,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$229,600.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$224,871.251.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$691,300.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$114,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$233,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$116,600.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$233,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$118,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$121,875.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$122,359.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$117,700.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET CREDIT UNION1$116,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$228,174.851.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION3$335,500.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$117,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$118,300.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$123,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$116,930.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$114,820.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$232,875.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$335,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$117,555.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$115,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$228,675.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$115,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$112,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$111,580.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$120,225.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)2$239,877.651.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$119,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.2$240,800.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$116,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$228,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$115,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$241,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$116,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$116,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$693,085.883.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$114,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$121,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$600,390.202.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$233,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$112,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$230,800.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$112,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,255,516.8715.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$21,440,012.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5P1 ACHIEVA CREDIT UNION1$155,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$159,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$171,950.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$159,816.470.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$150,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$157,210.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$164,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$150,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$475,017.131.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$150,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$174,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$323,354.521.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$323,278.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$315,153.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$150,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$625,200.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$329,850.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$159,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$154,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$159,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$330,900.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$162,600.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$171,950.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$165,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$160,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$163,601.220.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$161,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$489,444.142.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$167,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$312,200.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$503,965.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$152,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$160,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$174,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$814,850.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$164,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$480,444.792%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$161,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$169,126.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$807,200.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$150,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$150,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$335,200.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$320,150.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$161,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$154,700.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$160,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$174,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$157,450.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$150,327.370.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$157,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$159,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$152,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$160,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$161,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$152,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$165,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC.1$172,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$170,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$166,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$158,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$168,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$165,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$168,150.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$156,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$156,800.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$154,700.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK4$647,750.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.1$169,300.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,483,278.706.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$164,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$164,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$163,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$156,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$671,408.722.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$328,800.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,976,622.4620.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$24,061,397.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5Q9 1ST SOURCE BANK2$73,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$62,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$60,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$67,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTAONE FEDERAL CREDIT UNION2$108,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$82,305.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$44,050.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$60,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$168,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$73,340.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION7$418,790.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$493,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$589,415.531.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$121,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$239,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCROFT STATE BANK1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST19$1,132,319.932.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$47,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$56,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$131,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$52,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$176,320.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$39,650.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$111,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$70,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$62,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC13$762,259.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$73,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$68,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$63,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK3$224,511.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$77,613.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$150,440.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$412,400.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$149,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$84,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$132,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.3$229,630.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$193,508.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$44,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$73,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$62,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$52,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.2$126,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$32,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$68,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$46,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION14$821,366.092.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$84,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$129,650.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$76,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY11$668,502.471.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$84,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION2$103,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$52,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$273,700.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE11$775,823.752.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$35,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$36,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$39,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$77,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$57,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$74,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$73,917.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC4$244,032.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$84,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$37,838.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$226,600.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$422,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.16$1,078,270.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION8$414,750.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$87,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$83,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK FOX VALLEY1$56,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$68,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION4$265,100.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$105,368.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$20,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$76,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$47,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$81,716.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$40,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$82,906.990.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK8$446,647.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK5$356,100.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$129,925.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION3$181,048.080.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$39,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$66,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$69,045.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$60,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$141,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY9$543,290.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$68,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK9$561,669.481.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION4$245,475.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$145,850.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$30,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$52,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$70,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$50,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$152,050.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$160,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION1$70,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$71,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$43,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$74,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$52,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$47,345.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$60,988.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$71,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$131,774.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$52,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$48,696.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$111,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$57,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$42,354.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL CORPORATION1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$74,862.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$114,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$47,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC5$203,595.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$45,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$129,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS AND LOAN ASSOCIATION1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$58,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$70,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION1$83,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$79,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK3$156,555.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$56,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$60,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$94,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK5$317,882.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$55,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$144,425.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$201,050.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$131,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$73,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$183,450.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$161,725.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$230,691.350.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.4$200,950.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$84,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$47,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$54,625.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$55,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$151,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$57,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION1$56,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$77,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$80,433.250.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$148,100.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$45,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$227,260.890.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK3$138,963.290.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY3$154,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$44,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$67,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$66,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY4$261,295.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$60,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$74,744.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$57,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC.1$56,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$79,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$74,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK36$2,087,193.475.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$52,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$59,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK2$150,248.060.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$71,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION3$225,075.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$44,288.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY3$178,425.480.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$502,832.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$71,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$71,910.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$60,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$124,720.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$207,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$76,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK2$124,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$76,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$83,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK3$164,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$68,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$8,144,303.3721.11%1$49,802.89NA0$0.00NA1$49,802.89NA0$0.00NA0$0.00NA0$0.00NA
Total  624$38,414,956.64100%1$49,802.89 0$0.00 1$49,802.89 0$0.00 0$0.00 0$0.00 
                        
31416X5R7 ACACIA FEDERAL SAVINGS BANK2$932,250.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$351,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$171,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$389,266.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.3$1,159,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$162,744.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$811,331.961.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$206,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$202,325.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$163,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$535,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST9$1,884,810.913.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$262,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$833,800.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$454,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$167,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$153,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$185,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$532,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$225,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$168,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$399,944.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$556,600.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$222,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$314,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$392,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$175,185.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$567,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$530,126.160.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$189,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$153,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$416,521.690.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$180,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$573,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$300,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$477,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$192,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$159,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$849,600.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION4$917,400.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$304,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK4$1,447,500.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$157,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK13$3,418,443.455.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$1,356,250.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$168,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$155,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$220,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$204,924.220.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$640,876.461.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$176,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$168,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK4$1,301,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK3$618,249.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$591,600.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$165,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$254,100.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$261,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$716,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$275,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$165,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$173,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$322,137.950.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION4$1,353,568.582.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$290,625.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION6$1,132,183.681.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.5$1,887,750.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.18$5,851,500.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION5$1,138,841.681.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$202,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC2$325,470.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$645,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC.1$158,150.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$300,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$536,490.660.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$1,491,945.052.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$163,125.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION2$377,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$255,732.720.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$349,656.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,276,280.0119%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  234$59,316,504.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5S5 ACCESS NATIONAL BANK1$102,148.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$181,500.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY14$1,342,474.0018.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$88,800.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$105,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$92,400.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$1,044,179.5214.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.6$598,725.008.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.4$385,800.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$105,003.831.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,341,879.9345.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,387,910.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5T3 ARVEST MORTGAGE COMPANY3$470,107.008.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$316,000.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$172,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$325,800.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.4$644,125.0011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$172,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,712,361.3063.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,812,393.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5U0 ABBEVILLE BUILDING AND LOAN, SSB5$674,601.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$279,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$52,550.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION3$171,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION4$412,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$205,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$219,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION8$784,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION29$2,982,438.233.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.3$560,118.900.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$143,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$242,050.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$135,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$127,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$348,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$394,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$142,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$112,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD11$1,561,842.121.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$699,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$176,820.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WESTON1$120,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$124,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION7$817,545.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION6$545,550.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$60,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$368,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$298,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION2$183,860.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK3$222,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$280,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$113,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$419,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$200,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$85,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$80,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$114,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY20$2,244,311.542.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION3$414,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$62,398.840.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$176,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$67,575.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$175,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$40,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$237,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$220,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$102,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$30,169.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$67,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS3$204,936.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$51,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$182,650.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$186,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE1$64,305.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST2$117,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$115,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$110,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$54,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$230,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK4$611,100.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$114,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$166,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$135,150.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION16$2,033,900.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$175,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST COMPANY1$104,784.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$50,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION2$213,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$64,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.53$10,712,241.0013.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$184,078.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK3$552,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION3$297,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$80,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK2$91,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$194,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$563,250.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK2$123,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$16,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST6$701,300.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$1,205,100.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$55,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$116,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$433,350.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A.2$305,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$58,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$401,399.500.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$60,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$63,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$172,751.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK9$1,069,800.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$63,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK1$250,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$343,550.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION3$281,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$28,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$78,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION7$799,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$477,200.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$33,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$72,357.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION2$283,959.860.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$261,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$154,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION4$214,625.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$176,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK4$384,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK OF ALBEMARLE SSB1$128,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK5$582,200.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION6$782,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$452,420.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$129,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION4$741,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING3$410,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$315,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST4$936,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$55,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$77,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$80,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$142,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$643,700.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$230,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$586,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET CREDIT UNION1$118,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$320,942.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK12$1,639,570.951.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$177,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$70,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$146,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$45,685.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$180,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$109,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$201,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS5$516,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$205,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$357,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$275,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$470,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST3$238,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC7$704,200.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK2$115,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$175,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$174,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION5$552,094.260.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION6$842,200.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$67,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$49,658.200.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$86,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$180,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$321,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$502,650.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK2$144,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$114,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION15$1,934,278.852.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY3$276,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$636,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST7$1,557,777.471.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$124,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$82,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION3$258,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$620,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING AND LOAN ASSOCIATION1$32,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.2$486,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$85,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$138,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$176,350.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$51,642.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$135,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$47,050.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$210,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$311,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK3$344,196.470.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$204,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$91,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$36,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$47,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$237,050.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$226,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION4$327,401.960.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$40,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION2$248,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY2$103,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$231,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$64,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK12$1,892,691.102.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$77,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION5$354,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.5$283,148.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$41,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$133,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$454,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$160,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK5$512,813.280.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$67,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.4$537,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION5$617,954.630.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$242,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$554,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.2$483,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$44,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$32,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FEDERAL BANK1$107,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK2$234,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$374,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$80,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,522,207.065.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  628$82,312,000.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5V8 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$113,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$88,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$463,000.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK3$490,000.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$131,400.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$108,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$76,981.191.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$145,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$426,700.006.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$60,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$33,517.450.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$172,800.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$89,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$95,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$691,500.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$67,300.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$33,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$40,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$73,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$188,701.152.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$120,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$99,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$65,700.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST3$209,400.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$65,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$33,401.910.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$100,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.2$460,000.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$200,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$255,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$86,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$168,500.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$53,313.500.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$285,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$110,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.1$90,300.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$150,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$790,100.0011.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$6,927,015.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5W6 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$242,500.0016.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$307,500.0021.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$586,522.0740.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$62,500.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$40,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$217,266.0514.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,456,288.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416X5X4 1ST MIDAMERICA CREDIT UNION1$49,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$175,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$457,751.080.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$265,050.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION7$1,161,350.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$131,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$1,018,590.171.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$190,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$375,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$218,320.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$93,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$131,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$237,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$96,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$227,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$223,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$262,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$514,074.770.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$513,300.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$444,950.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$69,769.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION7$2,211,662.853.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$200,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION23$4,248,931.357.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$96,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$534,611.460.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$258,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$81,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$275,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$161,725.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$426,770.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$168,969.730.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$114,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$172,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$220,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$88,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$90,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$145,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$429,360.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$144,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$354,107.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$208,676.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$1,370,450.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$168,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$130,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF LOUISIANA1$176,560.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$87,776.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$116,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$161,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION9$1,428,946.742.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$571,964.970.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$1,388,992.672.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$79,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$209,228.870.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$169,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$186,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$383,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$319,900.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$180,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRIS, N.A.1$60,040.550.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$123,350.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$50,066.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK3$335,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$94,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$512,402.040.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$302,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION5$473,580.110.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$300,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION2$206,969.740.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$88,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$412,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$172,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$331,900.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$162,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK10$1,495,417.432.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$83,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$48,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$538,150.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$135,504.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$88,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$703,657.371.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$130,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$185,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$489,681.920.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$220,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$225,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION2$413,392.940.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION3$937,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$83,050.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$64,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CREST FEDERAL CREDIT UNION1$61,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$127,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$274,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION7$1,441,792.362.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$2,768,318.114.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$94,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$224,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$82,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$58,996.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$129,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$515,502.520.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$137,275.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION7$1,094,043.901.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$190,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$90,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$220,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$246,950.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$42,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$320,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$139,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$287,851.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$108,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$100,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$1,152,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$208,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$240,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$156,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$297,330.480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$271,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY2$103,350.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$116,625.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$187,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$410,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION5$1,127,664.661.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$239,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$472,312.940.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$217,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$288,381.140.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$799,200.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$160,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$402,240.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN CREDIT UNION, INC.1$180,533.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$107,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$155,204.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$8,972,766.5215.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  367$59,598,741.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZ29 ARVEST MORTGAGE COMPANY2$239,600.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$120,000.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$1,053,447.1744.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$118,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$813,489.0034.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,344,536.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZ37 ARVEST MORTGAGE COMPANY3$409,000.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$546,700.0010.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$1,606,498.4632.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$143,400.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN3$379,861.207.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,907,280.2138.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,992,739.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZ45 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$174,500.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY6$939,960.0023.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$306,750.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$490,700.0012.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.2$333,000.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN2$294,111.317.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,455,700.0036.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,994,721.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZ52 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$148,112.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY9$601,150.0013.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION7$457,300.0010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$83,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA17$1,123,613.9725.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$272,602.786.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN5$312,208.637.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,386,925.7231.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,384,913.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZ60 AMARILLO NATIONAL BANK2$192,650.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$92,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$88,062.321.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$100,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$293,625.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$195,375.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$99,625.881.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$104,258.091.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$100,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$178,700.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$102,102.701.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$197,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$96,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$294,400.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$97,300.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$102,750.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$100,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$89,800.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$202,099.253.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$201,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$172,500.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$86,200.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$97,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$93,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$206,450.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$194,300.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$180,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION1$87,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$85,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$109,600.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$100,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$104,867.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$85,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$219,740.353.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$99,618.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,628,041.6525.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,475,065.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZ78 ALTAONE FEDERAL CREDIT UNION1$124,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$111,200.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$116,500.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$111,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$116,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$110,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$231,647.415.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE CORPORATION1$115,200.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$124,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$119,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$244,983.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$119,541.602.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$113,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$124,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$234,904.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$233,500.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$241,125.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$116,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$109,986.962.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$110,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$347,800.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$115,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$61,144.831.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$365,000.008.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$112,500.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$461,520.0010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,388,552.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZ86 BOKF, NATIONAL ASSOCIATION1$136,675.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$265,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$273,000.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$129,200.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$259,000.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$130,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$127,650.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$402,920.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$129,600.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$137,489.082.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$133,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$142,100.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$133,600.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$126,400.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$144,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$126,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$126,239.462.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$127,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$148,400.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$145,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$125,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$130,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$129,500.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$149,600.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$145,250.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$808,650.0016.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,830,273.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZ94 CENTENNIAL LENDING, LLC1$154,000.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$150,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$150,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$322,243.3410.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$162,400.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$152,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$160,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$155,801.615.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$168,000.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$134,478.114.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$168,750.005.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$162,750.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$172,000.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$167,033.105.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$157,500.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$468,397.3115.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,005,353.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZP8 BANK OF HAWAII1$101,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$86,333.044.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$100,612.055.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$94,000.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$89,622.954.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$369,907.1319.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$101,600.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$200,047.1510.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$106,199.955.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK2$195,222.3310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$95,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$86,385.834.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$294,623.9915.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,920,554.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZQ6 FIRSTBANK PUERTO RICO1$120,687.346.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$108,916.095.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$488,067.6325.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,208,233.2762.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,925,904.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZR4 BETHPAGE FEDERAL CREDIT UNION1$74,370.615.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$58,722.924.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$106,867.967.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$75,661.155.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$68,623.855.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$73,392.595.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$118,500.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$72,494.375.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$211,869.0015.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK4$192,285.3314.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$72,000.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$223,184.0816.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,347,971.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZS2 ABBEVILLE BUILDING AND LOAN, SSB1$107,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$98,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$94,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$387,750.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$1,110,658.594.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$102,807.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$188,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$296,600.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$91,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$96,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$90,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$86,547.940.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$106,700.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$382,359.431.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WESTON1$96,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$190,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$98,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$93,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$1,127,705.374.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$96,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$465,530.671.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$92,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$200,049.280.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$100,186.120.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$98,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$103,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$92,100.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$98,411.870.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION2$189,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$107,700.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$105,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$90,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$391,938.651.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$96,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$89,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$96,535.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$89,259.860.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$96,601.790.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$99,455.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$205,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$88,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$94,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$109,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$198,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$86,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$102,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION10$939,829.614%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION2$186,300.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$91,271.030.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$91,065.080.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$95,574.350.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$106,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$96,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$203,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION4$389,004.981.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$86,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$94,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$87,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$97,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$100,294.970.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$382,340.431.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$88,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION13$1,254,268.585.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$190,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$103,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$380,709.181.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK20$1,878,965.727.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$95,160.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$102,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION3$315,289.081.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$95,609.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$102,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$103,581.690.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$108,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$85,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$97,850.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$300,700.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$293,465.931.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$85,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$401,112.761.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$101,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION3$291,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$100,581.130.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$193,780.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$85,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$208,600.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$284,290.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$178,360.920.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,611,325.6715.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  243$23,508,178.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZT0 BOEING EMPLOYEES CREDIT UNION3$451,342.6412.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$164,200.584.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$166,439.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$153,874.884.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$139,832.183.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$626,157.9717.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$146,885.354.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,122,207.2231.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$633,009.2517.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,603,949.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZU7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$290,500.0022.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$103,000.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$396,873.0030.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$86,835.696.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$100,000.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$303,900.0023.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,281,108.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZV5 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$288,600.0016.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$266,000.0014.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$138,384.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN2$259,438.7814.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$834,888.6346.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,787,311.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZW3 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$452,883.1818.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY6$376,588.4815.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$73,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$43,235.721.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$81,675.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$252,328.7710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$67,733.742.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,161,379.5746.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,508,824.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZX1 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$167,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$165,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$160,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$163,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$319,900.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$470,200.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$319,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$173,840.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$318,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$309,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$164,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$489,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$155,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$162,543.460.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$940,104.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$320,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$165,775.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$159,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$653,100.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$159,350.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$169,323.210.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$328,400.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$167,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$172,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$165,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$336,250.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$172,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$303,408.950.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$168,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$157,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$331,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$160,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$172,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$171,300.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL4$631,900.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$154,085.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$159,363.020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$635,050.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$317,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION3$485,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$171,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$151,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$963,004.222.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$483,200.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$165,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$161,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$151,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$166,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX RIVER STATE BANK1$155,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK12$1,953,060.775.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$1,087,600.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$482,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$323,562.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$155,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$498,795.181.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$332,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$150,700.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$155,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$157,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$158,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION2$317,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$132,730.570.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$165,555.910.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$451,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$488,876.631.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$156,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$157,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$168,700.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$165,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$301,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$314,750.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$152,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$156,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$314,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$153,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$162,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHAMPTON COOPERATIVE BANK1$156,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$301,394.870.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$157,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$156,623.970.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$166,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$163,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$153,050.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$161,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$151,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$151,840.100.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$164,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$163,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$161,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$332,333.230.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$165,431.970.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$168,247.210.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$174,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$170,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$168,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$168,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$156,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$162,521.310.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$162,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$149,415.010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$152,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$151,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$160,650.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$152,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$164,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$165,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$325,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$168,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$467,220.111.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$157,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$165,700.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$168,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$152,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$160,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK8$1,269,000.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$170,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$170,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$166,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$5,427,307.8613.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  243$38,818,663.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZY9 ADVANTAGE PLUS FEDERAL CREDIT UNION2$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$27,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$26,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$63,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION2$134,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION2$104,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.9$536,744.791.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$49,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$176,340.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$442,416.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$28,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$73,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$66,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$36,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS4$183,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$63,920.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$505,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION4$249,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$141,693.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$54,781.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$155,529.820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$153,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK16$905,705.012.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$82,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$71,213.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST29$1,870,152.334.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$46,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION7$453,100.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$217,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$218,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$45,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$80,334.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$320,400.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$67,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$73,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK4$239,150.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$75,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$52,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$48,450.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$138,947.720.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION3$134,572.820.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$188,117.850.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$51,336.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$219,705.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$75,207.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$58,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$143,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK2$132,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$59,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.3$235,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.5$289,100.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$36,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$46,026.810.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS3$222,933.550.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK2$158,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$51,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COTTAGE SAVINGS BANK1$83,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$142,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL3$199,000.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$73,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORT FEDERAL CREDIT UNION1$25,388.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$74,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$96,850.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY7$505,845.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION3$207,863.970.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$30,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$211,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$109,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$138,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$80,701.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$157,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION12$724,796.061.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO5$213,950.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$176,671.560.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$150,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$49,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$131,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC3$156,994.310.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$139,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION14$769,500.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.7$471,375.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$194,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK3$139,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$186,155.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU2$100,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$67,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$63,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$72,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$63,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$83,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$286,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$114,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$68,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$82,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$243,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$229,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$84,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.5$304,050.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRIS, N.A.1$69,830.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$27,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$241,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$54,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$73,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$67,799.870.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$75,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$41,813.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$74,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$70,489.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$74,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION8$459,600.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION4$241,600.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$211,100.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION1$73,150.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION3$211,687.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION14$897,682.492.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK6$231,340.520.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$39,960.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$41,120.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$73,501.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK3$155,164.990.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS2$129,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$84,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$57,650.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$37,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$119,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC7$319,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$51,596.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY5$339,531.990.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC12$632,110.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$57,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK, FSB1$77,940.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$111,261.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK2$117,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$258,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION2$142,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$67,570.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$45,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$141,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$78,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION2$122,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$182,061.580.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$73,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$79,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION5$351,100.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$149,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$139,881.510.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$55,801.330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION5$340,200.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$59,719.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$78,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK8$521,951.211.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$105,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$142,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$47,599.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$50,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$216,147.300.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION2$133,791.570.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$56,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$48,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$115,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$139,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$45,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$79,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$52,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$376,658.550.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$69,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$77,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$77,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY3$200,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$200,491.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$272,840.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$73,652.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$79,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$51,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK2$130,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$67,326.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$71,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$58,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$906,815.952.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$58,210.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$50,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$139,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$59,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.5$246,550.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$68,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$70,295.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$63,745.210.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$52,083.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$45,928.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$50,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$66,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.3$201,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$58,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$235,275.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$79,681.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$27,788.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$77,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$204,985.440.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$9,001,472.6621.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  700$42,549,072.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416XZZ6 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$290,625.182.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY10$937,589.789.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$494,300.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$99,210.491.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$180,500.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA38$3,671,733.3037.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$101,593.931.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.3$324,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$105,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$93,430.110.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$301,121.723.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN3$263,501.222.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,996,828.7230.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$9,859,434.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YK23 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$220,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY10$2,299,700.0010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION12$2,959,245.0013.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$695,800.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$2,716,700.0011.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.3$916,026.174.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.6$1,425,000.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$200,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$188,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$11,045,917.0248.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$22,666,388.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YK31 CHASE HOME FINANCE, LLC1$264,528.459.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$287,372.1410.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$169,159.706.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$214,348.507.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$304,444.5911%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$386,005.7013.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$256,678.219.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$264,781.989.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$192,021.356.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$248,645.838.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$180,606.246.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,768,592.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YK49 ANCHORBANK FSB2$417,600.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$375,200.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$192,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTLAND FINANCIAL CORPORATION2$417,800.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$310,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$250,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$264,500.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$195,467.601.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$200,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$197,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$190,600.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$269,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$385,521.663.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$180,750.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$240,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$390,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$341,600.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$225,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$175,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$343,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$316,000.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$242,500.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$358,200.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$250,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$905,000.008.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$225,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$187,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$200,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$256,025.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$480,000.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$184,307.861.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,984,825.0117.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,149,397.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YK56 CITIMORTGAGE, INC.1$328,383.3320.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$194,316.1912.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.3$554,271.6635.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$135,005.108.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$355,660.6122.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,567,636.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YK64 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$230,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$189,750.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$534,800.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.6$1,500,500.0019.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,062,784.7567.35%1$197,236.36NA0$0.00NA0$0.00NA0$0.00NA1$197,236.36NA0$0.00NA
Total  27$7,517,834.75100%1$197,236.36 0$0.00 0$0.00 0$0.00 1$197,236.36 0$0.00 
                        
31416YK72 BANK OF THE WEST2$1,344,551.8717.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$6,154,031.8382.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$7,498,583.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YK80 BANK OF THE WEST1$729,750.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$2,125,650.0016.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$1,458,750.0011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$688,000.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$729,750.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.6$4,320,250.0033.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$2,906,250.0022.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$12,958,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YK98 Unavailable8$5,638,088.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$5,638,088.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKN7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$672,450.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$110,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$50,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$222,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$176,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$61,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$94,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$72,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION2$83,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.5$460,972.620.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTAONE FEDERAL CREDIT UNION1$111,150.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$177,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$80,386.770.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$262,752.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$60,073.700.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS2$138,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$105,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$336,000.000.33%1$329,270.34NA0$0.00NA0$0.00NA0$0.00NA1$329,270.34NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$174,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$91,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$76,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$738,095.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION3$309,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA30$4,492,326.114.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$297,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$400,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$406,339.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$147,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$231,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$1,142,436.521.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$220,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$297,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$85,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$975,972.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$108,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$459,543.270.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$332,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION6$1,584,500.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$85,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$1,882,242.461.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$904,424.000.89%1$79,336.91NA0$0.00NA1$79,336.91NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$189,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE4$768,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$285,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$89,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS6$502,943.970.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$174,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$1,140,967.801.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$50,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK6$583,950.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$95,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$40,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$66,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$406,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$409,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION1$320,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$191,925.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$70,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$270,850.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$441,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$289,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$142,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$370,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$499,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORT FEDERAL CREDIT UNION2$116,612.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$426,753.760.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$327,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$178,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY10$1,481,203.971.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EATON NATIONAL BANK AND TRUST COMPANY1$46,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION3$248,350.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$150,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$112,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$397,992.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$109,329.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.11$2,231,325.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE5$1,069,400.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK2$360,300.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK3$475,155.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$409,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$27,120.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$46,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$87,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC10$1,815,466.761.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$105,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$110,673.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$129,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$80,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$90,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$208,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$494,680.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$501,818.240.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$196,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$124,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$128,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$143,445.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY3$331,275.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$194,880.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$104,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$89,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$352,041.850.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$126,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION16$2,885,284.052.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$369,657.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$90,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,349,400.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK26$4,228,150.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$449,300.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION2$362,462.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$285,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$170,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$42,650.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$360,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$404,289.420.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$875,564.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$537,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$163,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$109,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$212,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$65,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$67,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDB-IIC FEDERAL CREDIT UNION1$295,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$134,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$246,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$357,300.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$811,739.510.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$158,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$442,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$66,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$169,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$159,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.5$549,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$904,862.240.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$54,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$138,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$510,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$153,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK3$533,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$123,210.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$335,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$175,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$178,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$171,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$173,576.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$626,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK3$246,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS2$92,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE3$736,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$219,355.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$234,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$88,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$121,667.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$74,634.300.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD FINANCE CORP.1$99,279.850.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$202,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK2$228,875.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION2$167,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$211,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$251,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$70,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$761,834.480.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$116,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$127,085.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$225,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$237,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$116,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK4$571,900.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$128,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$239,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK3$422,367.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$511,374.020.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$101,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$323,557.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$140,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$47,690.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$186,607.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$426,100.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$294,464.770.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION1$344,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$158,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$651,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$190,840.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$217,003.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$70,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$200,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$156,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$135,335.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$372,086.950.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$85,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$118,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$225,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$111,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$201,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$324,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$258,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$81,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$291,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$108,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$177,801.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$879,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC.1$216,432.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$238,500.780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$417,813.230.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$380,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$92,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$151,233.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION3$499,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$97,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$86,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,441,756.651.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$138,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$164,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$304,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$60,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$66,950.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$180,453.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$76,215.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$233,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK6$868,014.460.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$296,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$79,886.730.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$248,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.3$290,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$60,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$107,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$240,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$225,430.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION2$201,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION7$633,183.690.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$141,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$98,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.3$433,982.940.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK2$241,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$510,705.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$66,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$214,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$104,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$15,584,973.7615.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  704$101,951,559.71100%2$408,607.25 0$0.00 1$79,336.91 0$0.00 1$329,270.34 0$0.00 
                        
31416YKP2 1ST MIDAMERICA CREDIT UNION1$91,801.060.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$207,647.471.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.2$379,327.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$46,632.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$274,275.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$558,971.923.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$321,089.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$68,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$282,800.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC21$2,839,409.6616.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$192,675.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$569,789.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$194,083.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$92,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$88,740.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$212,175.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$240,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD.1$47,648.980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$103,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$80,212.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$174,900.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$198,136.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$345,158.892.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$303,659.361.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$320,271.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$269,429.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$379,950.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$94,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$121,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$203,895.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREESTAR BANK1$97,290.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$143,960.930.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$467,965.642.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$149,988.420.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$45,808.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$119,432.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$96,490.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK9$763,335.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$197,491.991.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC5$273,653.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$285,549.011.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$36,683.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$505,259.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$131,805.840.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$387,488.332.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY5$656,877.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$71,415.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$232,357.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$120,470.800.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$51,645.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$156,146.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST5$629,922.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$246,001.471.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION7$972,840.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$855,928.565.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$16,996,978.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKQ0 BAXTER CREDIT UNION2$541,553.862.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION10$2,396,000.4212.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$144,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$112,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$193,824.210.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION1$275,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$164,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$62,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$953,687.694.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION37$10,504,890.2652.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$245,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$1,953,000.009.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$220,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$164,876.100.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$350,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$264,874.241.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$266,379.301.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,112,661.795.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,924,747.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKR8 FIRSTBANK PUERTO RICO1$165,143.542.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$162,417.812.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$142,466.431.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$286,307.273.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$3,512,888.1947.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK3$673,398.709.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$294,243.234.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,093,884.2528.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,330,749.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKS6 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$204,605.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$158,700.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION5$1,357,192.489.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$118,157.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$147,074.740.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION2$598,655.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$250,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$981,400.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION28$7,354,468.7248.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK13$3,065,155.0820.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$191,196.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$142,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$488,201.963.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,057,305.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKT4 AMERICA FIRST FEDERAL CREDIT UNION1$302,294.941.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$172,506.100.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$232,067.071.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$357,608.912.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$1,498,650.508.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$276,890.321.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$196,699.861.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$216,294.151.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$980,891.805.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$269,812.721.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$212,396.771.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION3$577,439.683.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$219,948.431.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$406,849.612.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$582,037.533.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK6$1,918,538.5311%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$187,651.701.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK21$5,466,701.8431.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION5$1,118,420.476.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$254,269.081.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$195,868.151.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,791,630.5510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$17,435,468.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKU1 ABACUS FEDERAL SAVINGS BANK2$713,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$165,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$177,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$187,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION2$369,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL3$626,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$170,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$462,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$755,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$459,808.430.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$2,073,812.451.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$402,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$364,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$508,090.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$413,570.590.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$1,475,800.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$200,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$902,275.820.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$658,320.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$1,808,600.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$405,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$586,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$185,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST14$4,128,135.822.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION10$2,401,623.721.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$832,300.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION12$2,928,900.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION14$2,846,023.531.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$170,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$168,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$205,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$574,830.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$547,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$199,639.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$183,453.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$156,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION6$1,437,300.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$285,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$320,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK5$1,060,190.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$158,496.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$247,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$312,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK4$1,087,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK3$749,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CHEMICAL EMPLOYEES CREDIT UNION1$201,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$242,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$346,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$671,950.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.17$4,508,250.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$1,110,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$86,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK3$652,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA5$1,379,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$391,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$631,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$343,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION3$501,476.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$414,365.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$322,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$1,071,839.850.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$600,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$479,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA6$1,512,953.450.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$191,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$328,256.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK6$1,959,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO4$1,377,656.280.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$171,800.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$611,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$589,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$356,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC3$553,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$411,353.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$175,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$381,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$248,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$251,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$360,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$410,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$184,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$215,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$305,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$487,210.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$406,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$205,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$248,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$161,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$483,048.050.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$233,507.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK8$1,945,800.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$275,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$387,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$222,803.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$711,464.390.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$250,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$160,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$331,193.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$486,838.670.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$280,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION2$589,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$284,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK3$669,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$173,278.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK6$2,056,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION6$1,377,643.640.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$400,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION2$444,880.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$270,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION3$917,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$207,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST4$1,151,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$362,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$174,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$187,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$343,036.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION12$3,348,897.622.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION72$21,224,430.9113.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$268,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$300,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK5$1,051,100.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$162,106.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$173,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$272,216.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$625,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$765,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION5$1,197,286.900.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$400,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$355,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK34$7,781,235.615.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION4$758,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$160,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$694,900.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$190,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$192,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$149,842.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION14$3,248,543.532.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$169,127.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$268,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$375,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$796,034.670.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$481,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$250,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$235,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$398,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$383,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$255,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION7$1,395,760.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$431,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$161,386.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$293,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$185,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION2$347,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$240,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$152,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$424,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$599,437.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$576,602.700.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$268,891.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$581,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$221,327.050.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$280,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$170,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION3$873,735.510.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$759,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$169,350.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$159,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$545,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$176,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$165,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$300,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$274,257.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$16,573,688.1510.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  630$154,335,983.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKV9 THIRD FEDERAL SAVINGS AND LOAN7$1,571,592.4745.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$800,649.4523.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,080,248.8031.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,452,490.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKW7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$1,126,500.0010.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY9$1,513,872.0013.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION8$1,816,930.0016.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$120,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$871,198.008.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$277,200.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,123,615.9047.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,849,815.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKX5 KINECTA FEDERAL CREDIT UNION1$215,739.413.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$176,545.693.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$168,699.473.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$3,779,110.8268.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,208,666.0121.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,548,761.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKY3 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$280,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$245,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$387,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$400,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$178,884.980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTAONE FEDERAL CREDIT UNION1$199,220.010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$365,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$386,450.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$226,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$490,249.940.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$280,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$469,650.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$446,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$212,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$176,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$1,035,675.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$525,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$243,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$384,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$767,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$198,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$586,814.710.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO4$1,153,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$3,185,700.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$211,198.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST33$8,778,495.295.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$240,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$473,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION2$507,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$244,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION9$2,360,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$618,650.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$1,625,140.411.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION2$422,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION3$786,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$690,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$414,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$367,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$229,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC4$823,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$246,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$211,385.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$1,024,120.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$342,550.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$175,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$207,686.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$205,970.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$170,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$458,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$220,697.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$175,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$477,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$182,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.3$572,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$235,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$200,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$271,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE1$257,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.2$390,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$638,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL8$2,007,500.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK2$403,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$1,312,600.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION3$621,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$265,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$1,927,700.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION2$530,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$194,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$179,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$1,446,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE7$1,828,244.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$309,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK3$657,830.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$233,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK4$1,119,054.310.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$212,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$401,440.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$236,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$184,861.100.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$175,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$196,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$703,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$189,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$994,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$252,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$2,302,605.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$175,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$195,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$66,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$1,223,845.180.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK6$2,045,953.471.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$812,244.140.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK19$4,711,185.873.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK21$6,750,125.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$298,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION3$806,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$1,016,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.5$1,242,700.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY7$1,906,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$228,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$782,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$212,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$614,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$684,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$196,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$290,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$290,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$363,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION4$1,177,200.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$264,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$195,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$917,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$487,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$214,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$709,450.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$388,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$201,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$263,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$554,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$198,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION4$953,650.030.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION3$1,647,591.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$196,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$376,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$278,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$318,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$199,540.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$486,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$185,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK2$507,027.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION5$1,370,900.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$751,992.150.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$212,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$242,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$271,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK5$1,394,989.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$288,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$392,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$179,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION6$1,665,818.531.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$1,348,006.310.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$402,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$190,633.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$644,585.530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION2$443,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$220,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$1,035,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$573,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION3$837,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$405,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.7$2,487,732.141.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.2$514,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$356,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$679,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$269,852.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$397,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$301,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.7$2,077,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$526,862.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$203,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$200,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$386,715.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$222,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$239,073.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$415,356.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$177,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$200,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$871,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$487,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$178,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$416,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY3$669,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$185,375.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$177,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$622,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$224,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF EAST ASIA (U.S.A.) N.A.2$1,055,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$475,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$40,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION2$386,450.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK2$485,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$200,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$256,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$332,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION8$1,797,973.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$232,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$206,880.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$290,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$250,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$892,935.630.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$660,199.500.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$56,175.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$264,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$483,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK11$3,029,900.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$277,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$156,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$222,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION3$683,765.650.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$19,871,933.2112.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  597$155,931,240.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YKZ0 BANK OF AMERICA, N.A.1$161,422.756.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN5$1,118,150.0044.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$412,885.7016.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$821,652.8432.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,514,111.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLA4 ACACIA FEDERAL SAVINGS BANK1$579,500.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$535,200.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$540,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$510,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$793,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$605,636.602.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$588,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$530,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC2$1,113,300.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$552,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP2$1,177,500.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$1,089,000.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$689,000.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$694,908.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$1,856,000.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$584,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$9,711,393.8943.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$22,148,438.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLB2 IMORTGAGE.COM, INC.1$729,000.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$566,040.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$12,342,225.0090.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$13,637,265.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLC0 FIFTH THIRD BANK2$383,429.1320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$448,010.3723.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$99,526.485.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$956,626.6650.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,887,592.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLD8 AMERISAVE MORTGAGE CORPORATION1$408,816.301.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$1,262,496.973.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$409,409.271.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$1,382,855.873.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$563,161.111.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$124,480.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$743,917.592.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$194,074.660.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$248,297.110.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$505,263.721.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$587,384.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION4$601,767.871.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$309,795.150.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$59,830.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$132,342.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$230,292.120.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$399,657.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$433,823.071.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION52$15,614,626.5243.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.5$736,118.922.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,722,600.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,978,535.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$136,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$7,270,076.4820.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$36,055,622.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLE6 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$400,109.5310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.6$1,788,489.7845.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,722,843.3644.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,911,442.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLF3 AMERISAVE MORTGAGE CORPORATION1$230,148.081.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$1,061,465.815.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$1,862,053.309.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION1$250,157.361.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$219,127.601.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$210,356.211.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$257,419.791.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$253,407.441.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$283,922.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$402,831.471.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO5$1,265,326.356.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$534,651.782.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$261,255.321.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$280,257.961.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$227,075.281.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$726,170.103.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$276,846.911.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$321,250.121.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$197,912.430.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$287,988.091.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$214,361.561.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.5$1,160,060.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$223,663.701.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$223,753.421.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$377,427.751.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$380,811.711.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$294,799.491.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$1,029,669.915.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$52,857.680.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,884,549.6134%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$20,251,578.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLG1 AEROSPACE FEDERAL CREDIT UNION2$535,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$645,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$206,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$356,529.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$363,369.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$1,550,461.221.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII16$5,850,599.024.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST28$9,828,623.357.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION11$2,853,851.302.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$1,114,463.210.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION34$8,226,500.245.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$729,045.980.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$238,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS5$1,675,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$723,540.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION10$2,237,515.741.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$272,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION3$688,747.230.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$200,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION3$709,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$539,080.990.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$50,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$347,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$491,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$510,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$327,128.100.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$1,018,862.610.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$374,515.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$1,313,916.220.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$708,970.930.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$425,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$236,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$402,940.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$415,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK3$704,150.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)11$3,991,827.262.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$212,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION3$681,438.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$324,562.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$253,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$306,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA4$966,417.930.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL CORPORATION1$196,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE7$2,070,942.691.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION64$18,998,091.3613.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST6$1,193,747.100.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$400,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION29$7,781,291.145.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION100$31,471,770.8722.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$190,742.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA8$2,403,010.981.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$179,668.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$200,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$219,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.4$1,004,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY8$2,159,726.901.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$323,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$246,674.740.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$205,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$777,212.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$919,100.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$878,772.800.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION19$5,362,593.363.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$218,999.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$393,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$98,319.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$567,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$279,614.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$275,636.550.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,673,120.134.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  481$139,249,341.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLH9 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$225,716.853.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$153,849.102.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$597,536.508.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$182,617.042.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$872,856.7312.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,892,641.3970.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,925,217.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLJ5 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM15$2,828,450.4922.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$92,720.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$328,514.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$2,354,274.6118.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.7$1,874,968.5914.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,265,096.5641.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,744,024.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLK2 ALERUS FINANCIAL1$242,128.562.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$255,029.912.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$210,432.342.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$668,305.547.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$157,696.961.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$252,931.152.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$261,365.903%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$390,920.154.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$273,334.043.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$274,478.423.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$437,192.515.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$199,276.072.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$268,976.873.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$223,771.212.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$241,445.032.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$209,018.332.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$254,033.722.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,717,642.2119.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$201,783.712.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$232,614.582.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,734,370.1419.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,706,747.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLL0 ABBEVILLE BUILDING AND LOAN, SSB4$938,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$221,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$245,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$359,547.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$196,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$1,955,972.270.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$434,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$1,050,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$178,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$348,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$641,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.4$1,251,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$940,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB8$1,842,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$408,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$568,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA16$3,924,965.121.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$195,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$516,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK3$725,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.3$1,130,487.260.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$459,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK16$4,647,560.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$424,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII11$3,872,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST15$4,410,920.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$185,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$337,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,665,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$721,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$834,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY CO-OPERATIVE BANK1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$241,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION16$4,026,368.741.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$1,232,493.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$195,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$178,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$473,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$1,823,014.670.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$1,251,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$243,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$182,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC8$4,523,876.011.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$391,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$498,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$205,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$312,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE9$1,859,507.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$576,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK2$1,301,570.870.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$1,409,660.280.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION1$192,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.3$1,162,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$740,591.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$239,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$469,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$286,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC2$381,340.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.2$650,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$490,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$248,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP.1$390,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY9$2,584,209.301.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$188,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$1,741,096.110.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$225,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$308,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.6$1,544,835.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE22$6,413,107.862.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK2$591,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$234,100.400.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$249,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$206,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC12$3,073,188.291.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$1,271,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$404,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE COMPANY, LTD.2$493,225.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF LOUISIANA1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$417,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$228,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$187,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$192,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK16$4,401,103.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$225,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$179,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$1,924,220.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$201,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$1,175,850.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$376,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$628,031.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$1,005,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$205,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$1,720,656.090.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$262,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$671,438.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$215,318.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK14$3,008,935.321.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK16$4,548,022.971.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$212,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.2$584,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK2$361,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$455,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC2$477,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$424,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$188,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$355,687.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$939,950.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$332,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$246,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$236,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$320,450.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$268,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$548,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$192,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$206,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$215,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)7$2,378,496.040.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$185,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$371,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK4$1,091,200.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$448,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION11$3,068,225.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST4$1,266,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$247,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION6$1,252,943.540.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.7$2,227,675.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$254,686.460.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$494,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK8$2,609,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$360,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$238,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$193,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$208,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$525,192.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$192,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$346,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS PLUS CREDIT UNION1$218,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$640,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$452,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$725,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE3$667,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$511,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$188,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$185,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$259,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$388,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SECURITY, INC.1$248,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK3$786,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST3$582,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$409,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$269,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$242,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK4$1,157,303.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$279,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION9$3,016,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$423,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION3$987,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK3$960,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$204,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$376,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$796,424.200.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION3$672,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$854,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION5$1,322,852.860.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$208,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION6$1,568,081.080.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$579,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$191,758.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$312,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$1,231,851.630.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION3$873,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$654,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$332,350.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$188,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$198,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$1,044,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION6$1,740,700.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$233,240.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA3$868,127.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$335,586.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$191,774.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$244,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION4$1,113,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$176,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.4$1,413,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$196,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK SSB1$270,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$336,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.20$7,413,865.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$221,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$190,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION4$958,966.400.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION7$1,993,349.380.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$274,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$184,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$325,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$394,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$307,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$191,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$235,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$345,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION3$848,646.470.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$182,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$498,284.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$848,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.2$665,850.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$717,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$184,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$745,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$304,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$190,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION5$1,048,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST2$447,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$336,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION4$1,378,856.910.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$260,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$2,342,818.360.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$528,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK2$628,547.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK6$1,361,100.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$188,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION4$913,350.010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$399,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$198,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$639,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$262,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$231,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$207,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK10$2,664,701.361.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK2$358,413.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$1,149,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY2$467,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK7$1,582,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$498,050.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION2$591,350.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.5$1,341,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$258,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$390,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$265,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$577,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$190,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$480,562.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$218,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$543,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION2$384,979.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$205,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$444,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$185,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$37,142,695.8514.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  896$249,360,603.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLM8 ABBEVILLE BUILDING AND LOAN, SSB1$211,076.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$529,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$604,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$254,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$198,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$191,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$1,273,156.610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$314,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$288,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$874,910.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$276,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$570,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$600,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$1,772,568.450.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$215,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA18$4,555,325.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$292,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$220,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK19$5,484,007.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$275,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$203,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII12$4,023,020.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS2$627,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST29$8,407,545.573.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WESTON1$221,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT3$928,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION7$2,344,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK3$983,663.560.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$177,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$227,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$426,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION22$5,163,966.352.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$1,044,088.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$926,260.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$584,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$330,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$763,284.210.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$550,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS6$2,111,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$477,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$2,935,200.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$275,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$1,118,454.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK2$730,934.120.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC.1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$888,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.7$1,993,300.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA8$2,105,627.930.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$446,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$316,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$193,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$446,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$391,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$190,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$212,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$315,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK4$1,189,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$376,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$374,788.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY8$2,446,151.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$384,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$1,324,274.160.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$251,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.7$1,755,750.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE36$11,847,107.194.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK3$686,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION3$850,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC14$3,547,459.981.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$1,094,100.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$590,571.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$225,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE COMPANY, LTD.1$228,080.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$526,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$873,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$224,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$562,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$3,264,543.381.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$980,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$227,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$2,510,867.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$472,742.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$823,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$740,009.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK7$2,712,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION8$2,121,300.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$192,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$685,025.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$178,504.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK8$2,147,740.910.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK18$4,606,730.851.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$258,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC2$435,803.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$447,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC2$442,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$639,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$205,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$304,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$589,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.6$1,564,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$846,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$192,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$181,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$224,723.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK6$1,781,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK2$363,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$176,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.3$579,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$259,672.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY2$724,439.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$368,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$390,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK9$2,948,640.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$184,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$179,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION6$2,427,750.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$347,591.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$300,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$1,059,656.230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.3$879,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK2$711,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK6$1,835,200.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$290,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$231,880.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$181,876.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$1,430,508.170.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$1,317,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$186,812.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL CORPORATION1$297,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK4$974,152.820.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$276,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$274,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$316,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$229,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY1$202,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC4$909,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$205,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$623,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$281,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION9$2,938,100.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$300,820.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$400,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$263,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$224,445.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$269,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$184,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$306,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$218,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$672,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION6$1,860,365.310.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION2$418,874.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$1,808,673.630.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$1,254,010.410.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$419,706.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$768,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$732,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$220,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$498,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$204,812.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$184,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$530,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$320,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION1$228,918.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$1,325,757.290.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA4$1,127,278.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$815,709.150.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$440,140.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$438,427.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK3$760,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$1,104,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.6$1,887,400.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$346,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$421,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$405,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.22$8,315,700.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$416,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$462,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION2$552,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION3$1,117,897.810.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$218,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$628,450.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$250,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION2$443,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$447,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$287,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$292,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION2$500,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$649,720.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$417,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION2$587,990.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$229,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$1,016,530.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.3$758,020.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$540,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$238,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$196,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$199,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$431,690.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$235,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$757,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$488,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$543,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$213,467.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$1,067,711.180.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$415,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK4$1,183,420.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$620,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$671,873.780.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$292,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$323,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$711,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK6$1,802,639.570.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST5$1,652,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$556,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$252,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$382,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL BANK FSB1$352,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$376,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$466,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$428,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$208,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION2$474,729.650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$178,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$786,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$272,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$188,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY4$1,007,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$727,542.480.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$37,883,285.1015.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  870$249,979,767.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLN6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$262,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$353,564.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$431,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$242,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$229,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$553,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$753,350.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$453,321.040.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$245,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$839,091.760.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$421,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$380,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$284,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$726,950.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$1,045,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$673,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$1,592,110.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$315,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$176,691.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$2,225,525.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$235,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$380,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII11$4,513,025.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$209,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$332,536.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST21$6,012,272.313.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$224,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT2$668,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$216,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION6$1,725,800.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$178,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$777,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$225,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$182,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION22$5,465,235.182.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$234,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE4$1,099,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$194,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$1,064,750.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$483,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$1,596,368.120.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS4$2,023,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$614,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$300,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$2,020,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$175,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$616,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE9$1,962,392.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$385,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$669,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$385,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$300,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$478,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$490,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$237,649.870.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$422,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$524,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$495,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$1,048,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$1,346,908.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$769,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$184,410.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$205,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.8$2,386,887.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE18$5,353,090.532.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$301,037.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$337,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$1,744,839.450.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA5$1,426,400.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$506,411.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$384,152.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$371,778.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$335,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$1,263,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$612,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.7$1,991,050.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$703,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$1,418,401.730.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$657,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$380,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$254,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$1,964,209.011.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK7$2,980,500.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION8$2,257,400.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$412,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$322,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$198,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$689,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK14$3,794,947.361.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$281,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.3$801,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$380,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$309,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$607,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$196,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION2$519,436.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$241,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$345,346.960.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$192,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$356,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK3$781,638.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$214,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$255,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$744,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$286,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK6$1,680,900.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$249,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$963,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST3$826,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$1,143,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$361,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$393,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$751,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$385,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION2$704,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$640,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK6$1,723,800.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$219,160.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$670,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$332,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$415,948.630.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC4$1,379,982.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$398,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$315,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$288,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$874,560.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$196,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SECURITY, INC.1$275,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION3$627,690.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$256,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ALLIANCE BANK1$360,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$335,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK4$1,212,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION9$2,766,700.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION3$1,172,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$256,045.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$222,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION2$712,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$276,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION4$1,371,750.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$644,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION4$1,085,689.540.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$652,767.790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$440,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$672,702.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$177,781.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$306,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$256,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$429,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$370,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$235,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS, LC D/B/A PRIMARY CAPITAL MORTGAGE1$265,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$308,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$225,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$804,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$215,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$270,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$521,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION2$382,433.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$544,136.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$659,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.7$1,498,800.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$397,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$233,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.23$8,427,350.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$255,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$402,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$676,305.100.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$272,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$241,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$206,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$430,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$191,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION2$407,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$465,382.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$189,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$1,322,015.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$259,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$577,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$261,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$179,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$377,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$292,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$283,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$201,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$2,049,684.381.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$260,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$609,547.070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$213,908.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$561,450.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$215,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$220,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK7$2,243,704.081.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST4$1,126,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$256,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$539,839.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$262,000.000.14%1$253,485.51NA0$0.00NA0$0.00NA0$0.00NA1$253,485.51NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$260,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$182,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$239,508.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$280,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$201,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$307,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.2$407,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$481,314.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$826,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$191,760.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$184,777.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$747,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$241,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$293,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$325,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$26,300,351.3313.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  664$191,559,921.60100%1$253,485.51 0$0.00 0$0.00 0$0.00 1$253,485.51 0$0.00 
                        
31416YLP1 ACCESS NATIONAL BANK5$1,530,490.321.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM20$6,954,096.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY53$12,758,662.149.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION40$11,906,292.009.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$2,580,894.812.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$234,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$262,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$2,484,553.831.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.29$8,136,523.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.7$2,225,250.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.22$5,574,536.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$359,557.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$515,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$162,168.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable231$71,554,161.1156.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  432$127,655,884.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLQ9 ACACIA FEDERAL SAVINGS BANK1$335,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$320,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTAONE FEDERAL CREDIT UNION1$205,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$179,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$387,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$176,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$328,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$380,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$207,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION4$859,650.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$224,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$821,231.590.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$235,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$190,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,894,450.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$468,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS1$184,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST12$3,598,743.422.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$280,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$225,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$288,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$271,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$628,381.990.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$591,569.710.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$260,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC4$1,121,917.620.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$247,526.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$287,677.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC3$672,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$322,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$296,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$239,724.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$415,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE10$2,799,802.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC3$695,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$553,071.450.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$317,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$209,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$197,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$398,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$177,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$225,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$471,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$196,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION2$612,800.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$263,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$197,964.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$503,100.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$1,991,847.421.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$417,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$248,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$229,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$180,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$564,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE7$2,055,675.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$197,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$727,900.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$187,789.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$185,125.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$300,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$685,433.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.10$3,082,661.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION4$985,492.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$237,272.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$208,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$1,855,278.381.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$375,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$1,859,470.231.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$462,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK10$2,814,386.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK12$2,934,570.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$258,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$251,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.3$736,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$253,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$220,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$234,530.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$236,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$206,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$204,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$1,302,760.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$180,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$245,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$201,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$678,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$724,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$417,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK5$1,779,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$397,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$344,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$178,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST3$803,600.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$403,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.5$1,296,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$240,673.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$183,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK FOR SAVINGS1$204,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$204,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.3$1,203,350.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK4$898,893.530.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$176,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$176,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$360,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$275,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL CORPORATION1$199,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$289,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB3$807,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY1$235,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$300,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$255,402.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$215,757.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$281,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK2$404,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$400,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$180,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$792,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION3$763,200.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$487,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$655,800.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$246,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$191,002.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$436,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION1$260,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINS CAPITAL COMPANY1$203,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$633,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$947,700.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$980,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$417,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.12$3,756,260.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$313,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$312,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.16$5,394,660.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$624,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE3$864,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$178,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$667,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$290,767.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$970,198.450.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$400,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$892,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$442,017.750.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$180,179.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$212,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$417,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION3$663,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$4,222,550.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK1$175,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$215,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$195,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$239,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$178,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$181,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$1,947,591.851.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$195,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$257,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.2$737,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$188,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$417,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$30,426,709.6423.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  470$130,601,764.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLR7 ACCESS NATIONAL BANK8$2,142,777.493.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$200,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY9$2,319,550.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$1,619,400.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$450,482.690.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$795,350.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$2,041,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.2$599,300.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.26$7,300,776.3311.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.2$711,426.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$45,697,460.5971.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$63,877,523.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLS5 MEMBER FIRST MORTGAGE, LLC1$144,086.376.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$253,030.5812.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$93,504.994.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK7$1,438,278.7768.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$171,000.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,099,900.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLT3 AMERIHOME MORTGAGE CORPORATION1$121,000.006.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$114,300.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE CORPORATION1$186,500.0010.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$177,100.0010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$214,609.9712.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$108,100.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$216,072.4112.42%1$211,580.43NA0$0.00NA1$211,580.43NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$372,517.0021.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$158,300.009.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$71,300.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,739,799.38100%1$211,580.43 0$0.00 1$211,580.43 0$0.00 0$0.00 0$0.00 
                        
31416YLU0 ALLIED HOME MORTGAGE CORPORATION1$227,473.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$256,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$625,800.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$436,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$132,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$497,850.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$406,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$176,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$191,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$519,200.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$225,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$308,705.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$219,850.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$228,120.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$387,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$182,100.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$243,700.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$523,400.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$249,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$340,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$680,498.204.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$344,500.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$121,900.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$405,050.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$308,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$181,800.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$68,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$88,187.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)2$618,258.223.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$290,417.711.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK23$3,192,445.0919.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$217,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$124,200.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$133,900.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$98,300.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$169,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$85,575.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$693,503.634.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$130,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,671,393.9810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$15,997,127.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLV8 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$335,000.0015.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$248,200.0011.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$128,446.635.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$213,781.059.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$122,600.005.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$893,015.0040.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$251,400.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,192,442.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLW6 AMERIHOME MORTGAGE CORPORATION1$159,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDREWS FEDERAL CREDIT UNION1$233,737.381.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$103,750.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$210,461.621.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$165,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP.1$287,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$213,100.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$142,520.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK8$1,886,656.4811.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$77,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$247,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$222,500.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$225,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST4$812,300.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$197,188.961.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA5$1,191,910.176.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$181,250.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$102,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$200,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$282,400.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$309,350.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK5$1,174,400.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$417,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$118,100.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA3$635,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$308,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$407,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$699,851.874.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$260,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$116,850.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$111,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK20$2,721,233.0015.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$477,400.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$286,250.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$351,900.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,549,734.259.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$17,085,843.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WJ93 GUILD MORTGAGE COMPANY64$12,233,300.0187.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,725,245.9412.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$13,958,545.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKC4 GUILD MORTGAGE COMPANY136$18,626,400.0194.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,137,620.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$19,764,020.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YY68 1ST SOURCE BANK4$527,570.540.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$72,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.7$1,311,546.171.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY2$213,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$30,513.670.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC9$1,415,603.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$414,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION6$1,438,500.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK10$1,345,700.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK13$913,979.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$46,995.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA52$10,338,703.2015.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.8$690,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$666,630.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$694,934.181.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$307,858.990.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)2$198,907.860.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$170,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.7$669,935.500.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.27$4,377,179.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)56$7,384,716.8310.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC8$2,147,412.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB52$5,484,537.688.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE13$2,120,653.583.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK9$1,387,938.612.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.9$2,127,382.223.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$21,797,250.9531.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  433$68,294,147.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YY76 1ST SOURCE BANK1$417,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.4$480,286.860.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$374,652.870.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$369,400.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE2$489,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK23$5,188,250.0010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC2$535,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION3$596,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,460,250.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$735,650.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$165,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA32$5,872,108.0512.09%1$33,396.99NA0$0.00NA0$0.00NA1$33,396.99NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.2$221,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$172,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)6$775,755.541.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.23$2,302,983.434.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.7$1,794,312.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)58$8,292,067.9917.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC2$632,984.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$1,255,648.032.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$191,700.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE6$1,384,793.572.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY3$397,900.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK26$3,547,097.447.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$10,935,707.6022.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  278$48,587,247.38100%1$33,396.99 0$0.00 0$0.00 1$33,396.99 0$0.00 0$0.00 
                        
31417YY84 1ST SOURCE BANK2$186,205.360.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.416$83,762,780.0014.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION6$1,300,241.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC163$28,364,582.465.01%1$105,409.39NA1$105,409.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.272$53,750,465.889.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$183,408.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$69,653.750.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK32$3,950,260.810.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE2$123,366.550.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION4$436,038.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC2$449,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)18$2,652,090.310.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$306,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA19$3,442,913.060.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$980,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC11$1,809,317.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$390,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$285,283.880.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.49$8,369,857.201.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC5$1,357,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.13$2,622,350.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)5$801,378.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA65$10,744,693.311.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK38$4,964,290.190.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$333,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB11$1,434,192.090.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK6$1,405,491.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.132$21,356,167.473.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE10$1,915,861.800.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK20$2,598,049.680.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$291,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$150,061.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.837$155,887,659.9127.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.2$531,550.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable872$169,478,231.0529.89%1$121,412.40NA0$0.00NA0$0.00NA0$0.00NA1$121,412.40NA0$0.00NA
Total  3,031$566,683,543.12100%2$226,821.79 1$105,409.39 0$0.00 0$0.00 1$121,412.40 0$0.00 
                        
31417YY92 BANK OF AMERICA, N.A.3$521,661.920.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$353,527.500.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK11$746,880.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK10$2,638,500.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION4$770,116.681.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$337,247.810.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$360,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK32$8,251,021.7115.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$80,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA22$5,878,381.7310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$339,023.150.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$329,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC6$1,421,588.642.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$164,396.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.31$5,934,282.0810.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.15$2,995,627.775.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)6$1,019,900.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC4$1,005,600.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$286,038.310.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$46,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE6$1,672,570.243.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$502,704.010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$19,223,849.6135.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$54,878,917.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YYU5 1ST SOURCE BANK14$2,763,627.121.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION3$847,841.650.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.2$255,931.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$769,531.550.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.2$159,054.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK18$5,107,223.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY3$253,571.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC15$3,338,560.301.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION12$2,551,724.801.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK20$4,471,206.742.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK20$1,754,825.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC15$2,808,683.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA248$56,513,816.1431.62%5$998,693.97NA0$0.00NA4$872,133.72NA0$0.00NA1$126,560.25NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$780,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.9$1,610,846.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC15$3,801,591.712.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION7$1,000,154.070.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)2$568,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK23$3,974,519.672.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.19$2,579,534.891.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC3$703,547.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.25$4,477,748.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC21$6,820,070.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB23$5,163,704.642.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK45$7,466,414.994.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$505,256.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.16$3,826,203.912.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable239$53,868,904.6630.13%1$146,502.86NA0$0.00NA0$0.00NA0$0.00NA1$146,502.86NA0$0.00NA
Total  827$178,742,093.15100%6$1,145,196.83 0$0.00 4$872,133.72 0$0.00 2$273,063.11 0$0.00 
                        
31417YYV3 BANK OF AMERICA, N.A.170$32,795,898.8412%1$233,100.72NA0$0.00NA0$0.00NA0$0.00NA1$233,100.72NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$326,523.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC33$6,948,725.552.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.173$36,740,007.1213.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA4$929,845.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK11$1,749,969.710.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$1,177,358.830.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$190,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$632,373.520.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)37$7,081,149.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$70,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA8$1,382,059.170.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC4$762,397.240.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$663,485.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.81$14,657,715.845.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA83$15,612,145.075.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK74$10,560,615.383.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.54$10,253,060.973.75%1$116,608.57NA0$0.00NA0$0.00NA0$0.00NA1$116,608.57NA0$0.00NA
 SWBC MORTGAGE3$569,165.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$91,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.342$71,789,771.0926.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable269$58,389,132.8521.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,364$273,372,400.13100%2$349,709.29 0$0.00 0$0.00 0$0.00 2$349,709.29 0$0.00 
                        
31417YZ26 BANK OF AMERICA, N.A.12$1,351,423.619.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC37$3,045,313.3222.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$1,083,167.647.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION5$472,471.443.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.5$457,255.633.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK6$329,573.302.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$222,300.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$354,500.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$194,829.521.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$6,073,857.9744.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$13,584,692.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZ34 BANK OF AMERICA, N.A.47$27,963,243.1120.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC32$18,456,020.4913.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$1,307,262.220.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)9$4,768,878.523.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$706,967.800.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION29$16,177,023.0412.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.40$23,814,861.3817.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$423,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$40,822,305.6130.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$134,440,062.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZ42 BANK OF AMERICA, N.A.9$5,096,153.3023.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)12$7,426,725.0434.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA4$2,222,500.0010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$590,213.062.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$622,500.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC2$1,032,500.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$4,354,900.0020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$21,345,491.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZ59 BANK OF AMERICA, N.A.2$384,700.0012%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$116,045.273.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$526,450.0016.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.1$98,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$274,994.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$146,600.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$120,104.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,537,623.8847.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,204,517.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZ67 BANK OF AMERICA, N.A.4$2,643,069.4869%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$1,187,533.0031%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,830,602.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZ91 BANK OF AMERICA, N.A.1$162,500.0013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,028,100.0086.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,190,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZA8 ALLIED HOME MORTGAGE CORPORATION11$1,320,821.342.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$185,414.600.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$116,702.930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY4$597,272.570.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.4$668,133.781.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$122,251.570.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC6$1,228,323.151.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION3$640,212.730.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK20$4,779,339.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK12$944,177.321.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC9$1,467,153.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA48$9,989,546.6015.27%1$81,031.15NA0$0.00NA1$81,031.15NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$911,250.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.5$670,090.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC14$3,830,977.125.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.12$1,770,995.952.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.54$10,684,811.0016.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC12$2,483,530.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB8$1,427,627.762.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE10$1,292,624.121.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$839,417.841.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$664,492.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.14$2,138,525.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$16,666,074.0825.46%1$268,825.31NA0$0.00NA1$268,825.31NA0$0.00NA0$0.00NA0$0.00NA
Total  343$65,439,763.46100%2$349,856.46 0$0.00 2$349,856.46 0$0.00 0$0.00 0$0.00 
                        
31417YZB6 BANK OF AMERICA, N.A.2$556,973.172.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC10$981,702.683.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$85,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$59,770.800.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC3$301,546.341.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$285,200.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION2$260,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY5$591,100.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA6$1,283,550.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$373,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$44,000.000.17%1$42,312.55NA0$0.00NA0$0.00NA0$0.00NA1$42,312.55NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC9$1,790,247.086.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY5$398,800.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB7$1,070,501.834.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC4$499,400.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$148,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$510,298.331.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.7$1,257,596.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)4$597,439.962.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$121,875.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC3$464,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB12$1,072,617.264.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK8$829,328.453.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION3$280,250.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE10$1,116,961.574.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.6$572,413.352.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.3$634,700.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$9,511,408.7837.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$25,698,880.60100%1$42,312.55 0$0.00 0$0.00 0$0.00 1$42,312.55 0$0.00 
                        
31417YZC4 BANK OF AMERICA, N.A.51$24,008,606.1011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION8$4,563,953.642.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC17$9,139,045.514.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.10$5,804,630.922.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$430,593.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$567,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)10$6,522,471.183.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC3$1,512,670.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA8$4,348,739.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION4$1,953,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$1,130,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$1,056,978.380.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION13$7,383,969.143.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.27$17,458,572.628.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC12$7,605,900.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK6$2,939,952.281.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable188$104,225,371.9951.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  363$200,652,453.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZD2 BANK OF AMERICA, N.A.140$26,950,425.3515.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC29$6,045,659.233.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.64$9,503,179.695.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK27$3,433,929.241.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$351,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$113,084.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA11$1,832,270.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION19$3,098,600.581.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.16$2,342,343.611.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$399,730.990.22%1$33,456.90NA0$0.00NA0$0.00NA0$0.00NA1$33,456.90NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$247,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY10$1,278,238.040.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.26$4,816,436.082.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$143,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable559$117,150,969.4965.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  908$177,706,266.30100%1$33,456.90 0$0.00 0$0.00 0$0.00 1$33,456.90 0$0.00 
                        
31417YZE0 BANK OF AMERICA, N.A.783$121,463,000.2315.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC469$67,741,219.628.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.556$79,277,490.8810.42%1$174,798.31NA1$174,798.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA18$1,756,522.520.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$528,970.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$250,675.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC48$6,964,947.160.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY7$698,904.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA12$1,361,286.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$157,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$293,462.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$234,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.153$25,636,700.643.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)10$1,236,815.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK97$10,478,439.311.38%2$67,184.54NA0$0.00NA0$0.00NA1$29,962.26NA1$37,222.28NA0$0.00NA
 STERLING SAVINGS BANK4$713,842.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.211$28,650,114.633.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE6$1,235,542.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK23$2,392,284.770.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.2$357,930.150.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.519$82,989,470.5610.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,827$326,128,103.9542.89%1$230,010.80NA0$0.00NA0$0.00NA0$0.00NA1$230,010.80NA0$0.00NA
Total  4,756$760,546,724.54100%4$471,993.65 1$174,798.31 0$0.00 1$29,962.26 2$267,233.08 0$0.00 
                        
31417YZF7 BANK OF AMERICA, N.A.108$18,348,434.8510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$62,806.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC283$28,648,687.8215.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.84$11,872,221.286.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$154,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$273,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$50,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC45$4,939,556.952.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$56,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$305,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$164,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION20$2,670,239.481.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.81$10,901,426.995.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$80,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.37$4,174,300.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)3$177,840.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK55$4,284,225.902.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB16$1,501,216.060.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK5$483,738.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.30$3,188,063.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE7$584,266.520.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK20$1,993,308.961.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.123$12,628,748.666.91%2$199,062.71NA0$0.00NA0$0.00NA0$0.00NA2$199,062.71NA0$0.00NA
 WESTSTAR MORTGAGE, INC.4$375,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable534$74,838,864.7140.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,467$182,757,096.32100%2$199,062.71 0$0.00 0$0.00 0$0.00 2$199,062.71 0$0.00 
                        
31417YZG5 BANK OF AMERICA, N.A.2$336,805.363.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$405,719.154.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$246,651.112.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)2$208,668.082.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.4$722,279.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$100,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$280,787.173.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY3$514,388.675.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$121,545.561.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,663,246.0765.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,600,090.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZH3 CAPITAL ONE, NATIONAL ASSOCIATION1$670,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC15$7,703,579.3613.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$567,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$1,195,800.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION2$1,254,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$1,473,599.272.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$527,793.910.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$568,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$2,582,250.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.8$4,864,815.968.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC9$5,526,125.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK3$1,504,337.332.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$28,677,377.2850.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$57,115,678.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZK6 CHASE HOME FINANCE, LLC515$122,959,779.3255.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.66$14,286,540.516.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$289,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK8$1,261,633.320.57%1$163,839.45NA0$0.00NA0$0.00NA0$0.00NA1$163,839.45NA0$0.00NA
 GUARANTY BANK F.S.B.1$85,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA8$1,651,538.400.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$322,367.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC160$39,057,302.8617.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB10$2,745,895.091.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC5$892,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$1,206,978.000.54%1$222,674.81NA0$0.00NA1$222,674.81NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.59$13,632,799.246.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.58$14,154,843.666.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$311,908.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$594,380.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY3$414,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.3$477,733.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$973,893.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,820,079.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  934$222,138,771.24100%2$386,514.26 0$0.00 1$222,674.81 0$0.00 1$163,839.45 0$0.00 
                        
31417YZL4 CHASE HOME FINANCE, LLC9$1,456,365.0016.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$381,404.544.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$315,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC14$2,932,520.5432.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$534,342.026%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.9$1,789,958.7720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.2$393,500.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$531,413.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$567,940.216.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,902,444.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZN0 CHASE HOME FINANCE, LLC1$86,073.740.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$59,576.750.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE2$247,733.061.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC7$799,487.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$254,600.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$69,760.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$168,573.811.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION4$829,806.825.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$89,143.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC7$1,761,357.7411.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB3$440,300.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC7$1,144,075.007.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$246,400.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK3$436,443.852.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$274,261.721.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$136,657.170.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$7,877,218.4752.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$14,921,468.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZP5 BANK OF AMERICA, N.A.59$13,818,587.9319.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION5$1,408,713.681.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC44$10,630,436.2015%2$527,145.30NA1$274,439.42NA1$252,705.88NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.81$19,102,411.3526.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK11$2,220,726.903.13%1$226,988.82NA0$0.00NA0$0.00NA1$226,988.82NA0$0.00NA0$0.00NA
 METLIFE BANK, NA9$2,188,788.603.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC10$2,216,215.863.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB9$2,604,755.183.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.21$4,523,858.466.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.21$5,462,825.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.9$1,696,772.392.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,972,904.287.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  298$70,846,995.83100%3$754,134.12 1$274,439.42 1$252,705.88 1$226,988.82 0$0.00 0$0.00 
                        
31417YZQ3 BANK OF AMERICA, N.A.41$8,398,452.2110.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION3$491,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC80$11,111,692.7314.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.29$5,085,369.396.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION4$737,242.510.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC21$2,662,287.973.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$136,341.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$361,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$121,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA7$1,641,933.162.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$59,862.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC10$1,397,357.331.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.16$2,790,704.443.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$108,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.3$812,075.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK5$647,378.110.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$78,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.15$1,600,955.982.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$176,052.950.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.109$18,797,290.6323.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$21,123,359.5426.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  474$78,518,355.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZR1 BANK OF AMERICA, N.A.56$11,721,853.2531.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$574,727.251.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$1,010,915.382.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)12$3,138,752.958.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$424,907.851.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA20$4,560,402.2812.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$226,830.790.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$190,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$190,056.190.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.29$7,116,899.7619.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,677,687.3320.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$36,833,033.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZS9 BANK OF AMERICA, N.A.4$1,088,682.6891.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$99,482.788.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,188,165.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZT7 FIFTH THIRD BANK1$163,714.9222.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$553,717.4077.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$717,432.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZU4 BANK OF AMERICA, N.A.12$7,426,394.3270.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$479,323.684.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$2,618,291.3424.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$10,524,009.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZX8 FLAGSTAR CAPITAL MARKETS CORPORATION1$127,710.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$194,592.2315.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$53,200.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$914,475.8670.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,289,978.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZY6 CHASE HOME FINANCE, LLC2$487,715.7015.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB6$1,609,369.3051.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$300,000.009.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$733,246.4623.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,130,331.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZZ3 BANK OF AMERICA, N.A.67$38,243,126.8570.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA4$1,979,362.353.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB3$1,736,974.203.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$5,052,970.859.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.10$6,098,420.5811.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,107,495.802.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$54,218,350.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418PC60 SALEM FIVE MORTGAGE COMPANY, LLC41$9,000,287.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,000,287.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418PC78 SALEM FIVE MORTGAGE COMPANY, LLC35$8,963,707.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,963,707.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SV63 REGIONS BANK128$8,146,536.79100%1$45,715.34NA0$0.00NA0$0.00NA0$0.00NA1$45,715.34NA0$0.00NA
Total  128$8,146,536.79100%1$45,715.34 0$0.00 0$0.00 0$0.00 1$45,715.34 0$0.00 
                        
31418SV71 REGIONS BANK111$14,461,326.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$14,461,326.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SV89 REGIONS BANK70$6,731,671.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$6,731,671.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SV97 REGIONS BANK103$24,537,115.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$24,537,115.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWA3 REGIONS BANK139$8,429,845.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$8,429,845.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWB1 REGIONS BANK65$8,426,278.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,426,278.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWC9 REGIONS BANK19$1,077,674.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,077,674.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWD7 REGIONS BANK86$8,304,931.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$8,304,931.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWE5 REGIONS BANK178$41,404,733.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$41,404,733.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWF2 REGIONS BANK12$2,426,007.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,426,007.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWJ4 REGIONS BANK8$1,023,488.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,023,488.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418UJG0 PENNYMAC LOAN SERVICES, LLC12$2,769,077.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,769,077.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418UJH8 PENNYMAC LOAN SERVICES, LLC11$1,806,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,806,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7H9 HSBC MORTGAGE CORPORATION (USA)52$15,071,243.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$15,071,243.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7J5 HSBC MORTGAGE CORPORATION (USA)15$5,004,099.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,004,099.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7K2 HSBC MORTGAGE CORPORATION (USA)10$3,071,642.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,071,642.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKV3 CAPITAL ONE, NATIONAL ASSOCIATION13$3,577,254.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,577,254.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKW1 CAPITAL ONE, NATIONAL ASSOCIATION7$1,170,397.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,170,397.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKX9 CAPITAL ONE, NATIONAL ASSOCIATION20$1,676,858.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,676,858.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKY7 CAPITAL ONE, NATIONAL ASSOCIATION15$3,349,597.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,349,597.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VKZ4 CAPITAL ONE, NATIONAL ASSOCIATION6$1,087,063.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,087,063.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WAK6 Unavailable9$1,858,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,858,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WAL4 Unavailable5$1,101,773.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,101,773.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWB2 Unavailable6$1,398,126.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,398,126.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWC0 Unavailable17$1,461,658.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,461,658.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWD8 Unavailable9$1,068,145.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,068,145.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWE6 Unavailable9$1,208,339.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,208,339.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWF3 Unavailable9$1,429,974.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,429,974.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWG1 Unavailable8$1,469,946.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,469,946.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWH9 Unavailable5$1,049,087.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,049,087.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWJ5 Unavailable7$1,946,891.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,946,891.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWK2 Unavailable13$1,771,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,771,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWL0 Unavailable10$1,622,311.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,622,311.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWM8 Unavailable9$1,709,887.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,709,887.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWN6 Unavailable10$2,468,270.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,468,270.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WWP1 Unavailable7$1,375,087.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,375,087.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLM5 POPULAR MORTGAGE, INC.21$2,074,838.5094.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$125,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,199,838.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLS2 POPULAR MORTGAGE, INC.18$2,467,038.4895.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$105,000.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,572,038.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLU7 POPULAR MORTGAGE, INC.13$1,294,574.1390.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$130,000.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,424,574.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLV5 POPULAR MORTGAGE, INC.21$3,402,514.0097.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$87,523.252.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,490,037.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLW3 POPULAR MORTGAGE, INC.17$2,127,600.0084.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$395,300.0015.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,522,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLX1 POPULAR MORTGAGE, INC.12$1,520,182.0074.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$508,949.6125.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,029,131.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLY9 POPULAR MORTGAGE, INC.12$1,641,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,641,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNC3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)4$1,054,571.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,054,571.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNF6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)14$1,419,680.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,419,680.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNG4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)28$5,901,655.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,901,655.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNL3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,378,694.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,378,694.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNM1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)29$1,895,007.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,895,007.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNN9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)52$5,044,330.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,044,330.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6B0 REGIONS BANK232$56,588,393.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$56,588,393.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6C8 REGIONS BANK77$4,745,850.23100%1$56,254.39NA0$0.00NA0$0.00NA0$0.00NA1$56,254.39NA0$0.00NA
Total  77$4,745,850.23100%1$56,254.39 0$0.00 0$0.00 0$0.00 1$56,254.39 0$0.00 
                        
31419E6D6 REGIONS BANK54$5,280,431.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,280,431.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6E4 REGIONS BANK105$6,901,476.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$6,901,476.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6F1 REGIONS BANK24$3,061,074.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,061,074.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6G9 REGIONS BANK85$8,285,654.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,285,654.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6H7 REGIONS BANK42$9,040,347.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,040,347.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6J3 REGIONS BANK33$3,169,757.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,169,757.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6K0 REGIONS BANK70$4,592,723.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,592,723.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6L8 REGIONS BANK12$2,721,821.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,721,821.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6M6 REGIONS BANK102$13,113,241.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$13,113,241.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6N4 REGIONS BANK258$63,636,591.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$63,636,591.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6P9 REGIONS BANK127$16,432,187.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$16,432,187.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FA22 FLAGSTAR CAPITAL MARKETS CORPORATION6$824,650.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$9,157,019.0791.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$9,981,669.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FA30 FLAGSTAR CAPITAL MARKETS CORPORATION2$62,250.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,599,991.0597.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,662,241.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FA48 FLAGSTAR CAPITAL MARKETS CORPORATION5$463,936.458.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$4,942,749.0791.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,406,685.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FA55 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,071,268.0017.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,151,171.9782.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,222,439.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FA63 FLAGSTAR CAPITAL MARKETS CORPORATION2$233,412.0016.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,194,145.1883.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,427,557.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FA71 FLAGSTAR CAPITAL MARKETS CORPORATION2$287,038.0021.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,070,900.0078.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,357,938.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FAT3 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,106,915.673.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$52,116,908.7796.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$54,223,824.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FAU0 FLAGSTAR CAPITAL MARKETS CORPORATION21$5,907,425.3415.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$32,916,373.1184.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$38,823,798.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FAV8 FLAGSTAR CAPITAL MARKETS CORPORATION7$1,792,022.921.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable290$92,110,475.6298.09%1$259,069.79NA0$0.00NA0$0.00NA0$0.00NA1$259,069.79NA0$0.00NA
Total  297$93,902,498.54100%1$259,069.79 0$0.00 0$0.00 0$0.00 1$259,069.79 0$0.00 
                        
31419FAW6 FLAGSTAR CAPITAL MARKETS CORPORATION5$945,566.8982.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$203,487.3217.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,149,054.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FAX4 FLAGSTAR CAPITAL MARKETS CORPORATION1$417,000.0037.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$708,163.0062.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,125,163.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FAY2 FLAGSTAR CAPITAL MARKETS CORPORATION1$60,550.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,108,603.7894.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,169,153.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FAZ9 Unavailable46$4,287,008.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,287,008.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GL28 CITIMORTGAGE, INC.3$438,104.7337.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$725,351.8962.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,163,456.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GL36 CITIMORTGAGE, INC.7$960,455.7889.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$112,904.5910.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,073,360.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GLP7 CITIMORTGAGE, INC.22$3,056,772.7968.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,437,442.3331.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,494,215.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GLR3 CITIMORTGAGE, INC.21$3,150,911.9477.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$907,148.3522.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,058,060.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMD3 CITIMORTGAGE, INC.56$14,987,938.1659.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$10,224,247.4640.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$25,212,185.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMJ0 CITIMORTGAGE, INC.1$120,200.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,088,316.1890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,208,516.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMK7 CITIMORTGAGE, INC.2$532,000.0050.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$516,990.0049.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,048,990.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GML5 CITIMORTGAGE, INC.63$16,772,123.9369.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,289,709.5530.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$24,061,833.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMM3 CITIMORTGAGE, INC.23$8,222,900.7570.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,430,499.9929.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$11,653,400.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMN1 CITIMORTGAGE, INC.9$2,524,201.6181.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$583,227.4918.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,107,429.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMP6 CITIMORTGAGE, INC.3$1,045,625.3149.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,065,700.0050.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,111,325.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMQ4 CITIMORTGAGE, INC.39$10,165,406.0550.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,014,254.0449.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$20,179,660.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HM82 Unavailable88$20,196,542.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$20,196,542.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HM90 Unavailable126$25,100,471.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$25,100,471.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMM1 QUICKEN LOANS INC.199$44,117,494.6998.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$828,640.341.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$44,946,135.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMN9 QUICKEN LOANS INC.85$19,832,525.0098.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$224,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$20,056,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMP4 QUICKEN LOANS INC.89$20,071,325.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$20,071,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMQ2 QUICKEN LOANS INC.77$15,750,500.00100%1$199,835.56NA0$0.00NA0$0.00NA0$0.00NA1$199,835.56NA0$0.00NA
Total  77$15,750,500.00100%1$199,835.56 0$0.00 0$0.00 0$0.00 1$199,835.56 0$0.00 
                        
31419HMR0 QUICKEN LOANS INC.90$20,131,575.00100%1$103,598.35NA0$0.00NA0$0.00NA0$0.00NA1$103,598.35NA0$0.00NA
Total  90$20,131,575.00100%1$103,598.35 0$0.00 0$0.00 0$0.00 1$103,598.35 0$0.00 
                        
31419HMS8 QUICKEN LOANS INC.89$19,909,900.0099.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$151,920.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$20,061,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HNA6 Unavailable134$30,159,979.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$30,159,979.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MB67 DORAL BANK10$1,136,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,136,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MB75 DORAL BANK17$2,689,226.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,689,226.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MB83 DORAL BANK11$1,919,800.0088.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$260,210.0311.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,180,010.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MCU3 DORAL BANK23$2,251,916.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,251,916.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MCV1 DORAL BANK12$1,039,390.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,039,390.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQE6 CITIMORTGAGE, INC.2$532,189.0210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.14$2,053,686.2639.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,611,045.5550.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,196,920.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQF3 CITIMORTGAGE, INC.1$172,235.0033.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$341,416.0566.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$513,651.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQG1 CHASE HOME FINANCE, LLC2$410,547.148.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$753,067.5416.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$229,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.8$1,391,411.6030.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,791,563.5039.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,575,589.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQH9 CITIMORTGAGE, INC.3$1,101,374.0876.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$347,200.0023.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,448,574.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQJ5 CITIMORTGAGE, INC.2$502,426.0216.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.11$2,293,269.0976.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$208,741.796.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,004,436.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQK2 CITIMORTGAGE, INC.2$539,060.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$539,060.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQL0 CITIMORTGAGE, INC.3$820,981.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$820,981.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQN6 CHASE HOME FINANCE, LLC2$269,425.664.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$581,969.4010.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA DIRECT DELIVERY2$332,600.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.16$2,440,781.8344.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,912,888.8334.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,537,665.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQP1 CITIMORTGAGE, INC.2$246,167.9612.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.8$1,458,466.3971.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$329,678.1816.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,034,312.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQQ9 CHASE HOME FINANCE, LLC1$129,827.0610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$879,694.2767.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$286,947.0822.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,296,468.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQR7 WELLS FARGO BANK, N.A.7$950,342.7784.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$174,558.7915.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,124,901.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQS5 CHASE HOME FINANCE, LLC1$192,000.0012.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$383,428.3425.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$915,387.7561.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,490,816.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQT3 CHASE HOME FINANCE, LLC1$153,565.2619.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$386,048.2748.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$261,670.5832.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$801,284.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQU0 CHASE HOME FINANCE, LLC1$132,000.0011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$1,011,474.3388.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,143,474.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQV8 WELLS FARGO BANK, N.A.11$2,039,650.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,039,650.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQW6 WELLS FARGO BANK, N.A.5$576,828.3782.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$125,662.6117.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$702,490.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQX4 CHASE HOME FINANCE, LLC2$234,267.7271.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$92,850.0028.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$327,117.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQY2 CHASE HOME FINANCE, LLC1$245,762.8953.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$215,467.7446.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$461,230.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQZ9 Unavailable1$91,085.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$91,085.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WN54 MMA MORTGAGE INVESTMENT CORPORATION1$3,557,219.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,557,219.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WPN3 MMA MORTGAGE INVESTMENT CORPORATION1$4,019,896.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,019,896.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WQU6 MMA MORTGAGE INVESTMENT CORPORATION1$1,445,580.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,445,580.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WR50 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$2,069,277.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,069,277.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WR68 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$1,931,654.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,931,654.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WR76 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$2,014,874.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,014,874.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WR84 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$1,913,654.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,913,654.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WR92 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$1,725,945.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,725,945.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRT8 MMA MORTGAGE INVESTMENT CORPORATION1$3,071,328.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,071,328.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WRX9 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$1,817,729.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,817,729.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WS26 WACHOVIA MULTIFAMILY CAPITAL, INC.1$7,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WS34 WACHOVIA MULTIFAMILY CAPITAL, INC.1$7,923,526.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,923,526.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WS42 WACHOVIA MULTIFAMILY CAPITAL, INC.1$7,148,751.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,148,751.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WS67 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$104,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$104,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WS75 CENTERLINE MORTGAGE CAPITAL INC.1$3,325,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,325,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WS83 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$6,600,130.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,600,130.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WS91 CENTERLINE MORTGAGE CAPITAL INC.1$4,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSA8 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$1,718,469.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,718,469.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSB6 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$1,569,066.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,569,066.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSC4 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$1,971,734.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,971,734.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSD2 WELLS FARGO BANK N.A.1$3,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSE0 REILLY MORTGAGE CAPITAL CORPORATION1$3,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSF7 REILLY MORTGAGE CAPITAL CORPORATION1$2,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSG5 WELLS FARGO BANK N.A.1$5,889,401.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,889,401.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSJ9 WELLS FARGO BANK N.A.1$4,067,838.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,067,838.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSL4 WELLS FARGO BANK N.A.1$4,866,063.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,866,063.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSM2 WELLS FARGO BANK N.A.1$5,200,470.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,200,470.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSN0 WELLS FARGO BANK N.A.1$4,160,245.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,160,245.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSP5 WELLS FARGO BANK N.A.1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSQ3 WELLS FARGO BANK N.A.1$2,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSR1 WELLS FARGO BANK N.A.1$1,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSS9 WELLS FARGO BANK N.A.1$5,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WST7 WELLS FARGO BANK N.A.1$1,575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSU4 WELLS FARGO BANK N.A.1$2,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSV2 WELLS FARGO BANK N.A.1$2,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSW0 WELLS FARGO BANK N.A.1$2,343,832.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,343,832.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSX8 WELLS FARGO BANK N.A.1$2,479,428.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,479,428.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSY6 WACHOVIA MULTIFAMILY CAPITAL, INC.1$8,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WSZ3 WACHOVIA MULTIFAMILY CAPITAL, INC.1$8,138,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,138,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WT25 CENTERLINE MORTGAGE CAPITAL INC.1$5,240,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,240,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WT33 CENTERLINE MORTGAGE CAPITAL INC.1$4,985,290.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,985,290.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WT41 CENTERLINE MORTGAGE CAPITAL INC.1$4,755,018.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,755,018.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WT58 CENTERLINE MORTGAGE CAPITAL INC.1$3,269,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,269,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WT66 WASHINGTON MUTUAL BANK1$4,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WT74 WASHINGTON MUTUAL BANK1$4,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WT82 WASHINGTON MUTUAL BANK1$4,372,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,372,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WT90 WASHINGTON MUTUAL BANK1$3,845,693.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,845,693.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTA7 CENTERLINE MORTGAGE CAPITAL INC.1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTB5 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$8,983,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,983,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTC3 CENTERLINE MORTGAGE CAPITAL INC.1$4,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTD1 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$8,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTE9 CENTERLINE MORTGAGE CAPITAL INC.1$7,520,803.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,520,803.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTG4 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$4,016,942.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,016,942.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTH2 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$4,031,515.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,031,515.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTJ8 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$2,961,096.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,961,096.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTK5 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$2,728,537.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,728,537.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTL3 CENTERLINE MORTGAGE CAPITAL INC.1$2,986,602.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,986,602.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTM1 CENTERLINE MORTGAGE CAPITAL INC.1$9,774,980.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,774,980.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTN9 CENTERLINE MORTGAGE CAPITAL INC.1$2,984,306.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,984,306.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTP4 CENTERLINE MORTGAGE CAPITAL INC.1$4,804,030.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,804,030.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTQ2 CENTERLINE MORTGAGE CAPITAL INC.1$8,156,072.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,156,072.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTR0 CENTERLINE MORTGAGE CAPITAL INC.1$5,110,109.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,110,109.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTS8 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$2,968,095.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,968,095.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTT6 CENTERLINE MORTGAGE CAPITAL INC.1$6,571,683.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,571,683.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTU3 CENTERLINE MORTGAGE CAPITAL INC.1$5,898,630.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,898,630.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTV1 CENTERLINE MORTGAGE CAPITAL INC.1$7,821,702.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,821,702.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTW9 CENTERLINE MORTGAGE CAPITAL INC.1$2,890,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,890,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTX7 CENTERLINE MORTGAGE CAPITAL INC.1$6,274,714.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,274,714.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTY5 CENTERLINE MORTGAGE CAPITAL INC.1$3,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTZ2 CENTERLINE MORTGAGE CAPITAL INC.1$4,060,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,060,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WU23 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,854,171.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,854,171.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WU31 PNC ARCS LLC1$3,849,189.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,849,189.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WU49 PNC ARCS LLC1$3,824,722.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,824,722.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WU56 PNC ARCS LLC1$3,893,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,893,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WU64 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,044,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,044,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WU72 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WU80 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$4,037,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,037,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WU98 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,820,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,820,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUA5 WASHINGTON MUTUAL BANK1$4,614,747.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,614,747.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUB3 WASHINGTON MUTUAL BANK1$4,027,445.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,027,445.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUC1 WASHINGTON MUTUAL BANK1$4,042,650.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,042,650.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUD9 WASHINGTON MUTUAL BANK1$4,211,208.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,211,208.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUE7 WASHINGTON MUTUAL BANK1$4,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUF4 WASHINGTON MUTUAL BANK1$4,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUG2 WASHINGTON MUTUAL BANK1$4,670,316.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,670,316.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUH0 WASHINGTON MUTUAL BANK1$3,778,102.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,778,102.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUJ6 MMA MORTGAGE INVESTMENT CORPORATION1$1,680,793.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,680,793.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUK3 MMA MORTGAGE INVESTMENT CORPORATION1$1,993,504.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,993,504.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUL1 MMA MORTGAGE INVESTMENT CORPORATION1$4,780,046.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,780,046.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUM9 MMA MORTGAGE INVESTMENT CORPORATION1$2,116,324.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,116,324.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUN7 MMA MORTGAGE INVESTMENT CORPORATION1$1,714,236.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,714,236.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUP2 MMA MORTGAGE INVESTMENT CORPORATION1$5,067,751.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,067,751.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUQ0 MMA MORTGAGE INVESTMENT CORPORATION1$1,923,464.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,923,464.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUR8 MMA MORTGAGE INVESTMENT CORPORATION1$3,526,053.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,526,053.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUS6 MMA MORTGAGE INVESTMENT CORPORATION1$1,569,499.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,569,499.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUT4 MMA MORTGAGE INVESTMENT CORPORATION1$2,019,300.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,019,300.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUU1 CWCAPITAL1$5,838,435.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,838,435.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUV9 EF&A FUNDING, L.L.C.1$7,008,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,008,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUW7 CAPMARK FINANCE INC.1$1,578,271.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,578,271.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUX5 COLUMN GUARANTEED LLC1$3,269,667.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,269,667.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUY3 PNC ARCS LLC1$3,824,562.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,824,562.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WUZ0 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,819,731.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,819,731.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WV22 ARBOR COMMERCIAL FUNDING LLC1$7,451,721.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,451,721.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WV30 ARBOR COMMERCIAL FUNDING LLC1$8,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WV48 ARBOR COMMERCIAL FUNDING LLC1$4,509,760.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,509,760.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WV55 HOMESTREET CAPITAL CORPORATION1$1,894,855.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,894,855.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WV63 HOMESTREET CAPITAL CORPORATION1$1,849,200.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,849,200.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WV71 HOMESTREET CAPITAL CORPORATION1$1,968,730.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,968,730.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WV89 HOMESTREET CAPITAL CORPORATION1$1,944,704.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,944,704.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVA4 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,804,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,804,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVB2 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,777,437.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,777,437.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVC0 PNC ARCS LLC1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVD8 PNC ARCS LLC1$7,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVE6 PNC ARCS LLC1$3,995,264.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,995,264.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVF3 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,944,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,944,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVG1 PNC ARCS LLC1$4,015,377.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,015,377.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVH9 ARBOR COMMERCIAL FUNDING LLC1$5,257,360.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,257,360.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVJ5 ARBOR COMMERCIAL FUNDING LLC1$4,506,553.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,506,553.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVK2 ARBOR COMMERCIAL FUNDING LLC1$4,572,797.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,572,797.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVL0 ARBOR COMMERCIAL FUNDING LLC1$7,956,198.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,956,198.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVM8 ARBOR COMMERCIAL FUNDING LLC1$8,249,466.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,249,466.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVN6 ARBOR COMMERCIAL FUNDING LLC1$3,290,935.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,290,935.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVP1 ARBOR COMMERCIAL FUNDING LLC1$5,308,994.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,308,994.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVQ9 ARBOR COMMERCIAL FUNDING LLC1$8,757,732.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,757,732.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVR7 ARBOR COMMERCIAL FUNDING LLC1$2,926,407.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,926,407.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVS5 ARBOR COMMERCIAL FUNDING LLC1$5,747,576.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,747,576.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVT3 ARBOR COMMERCIAL FUNDING LLC1$6,928,718.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,928,718.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVU0 ARBOR COMMERCIAL FUNDING LLC1$6,491,639.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,491,639.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVV8 ARBOR COMMERCIAL FUNDING LLC1$3,872,173.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,872,173.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVW6 ARBOR COMMERCIAL FUNDING LLC1$3,833,362.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,833,362.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVX4 ARBOR COMMERCIAL FUNDING LLC1$7,033,346.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,033,346.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVY2 ARBOR COMMERCIAL FUNDING LLC1$2,988,956.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,988,956.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WVZ9 ARBOR COMMERCIAL FUNDING LLC1$4,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WW21 M & T REALTY CAPITAL CORPORATION1$2,600,057.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,600,057.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WW39 M & T REALTY CAPITAL CORPORATION1$3,503,779.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,503,779.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WW47 M & T REALTY CAPITAL CORPORATION1$2,997,382.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,997,382.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WW54 M & T REALTY CAPITAL CORPORATION1$2,283,265.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,283,265.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WW62 M & T REALTY CAPITAL CORPORATION1$3,228,259.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,228,259.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WW70 M & T REALTY CAPITAL CORPORATION1$1,744,364.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,744,364.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WW88 M & T REALTY CAPITAL CORPORATION1$2,010,086.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,010,086.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWA3 HOMESTREET CAPITAL CORPORATION1$1,500,509.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,509.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWD7 HOMESTREET CAPITAL CORPORATION1$17,928,040.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,928,040.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWE5 HOMESTREET CAPITAL CORPORATION1$1,670,391.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,670,391.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWF2 HOMESTREET CAPITAL CORPORATION1$1,892,742.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,892,742.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWG0 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$2,068,181.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,068,181.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWH8 COLLATERAL MORTGAGE CAPITAL, LLC1$1,635,803.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,635,803.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWJ4 COLLATERAL REAL ESTATE CAPITAL, LLC1$1,594,038.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,594,038.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWK1 COLLATERAL REAL ESTATE CAPITAL, LLC1$1,873,673.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,873,673.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWL9 COLLATERAL REAL ESTATE CAPITAL, LLC1$1,996,971.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,996,971.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWM7 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$2,058,362.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,058,362.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWN5 COLLATERAL REAL ESTATE CAPITAL, LLC1$1,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWP0 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$1,457,355.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,457,355.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWQ8 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$1,736,492.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,736,492.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWR6 COLLATERAL REAL ESTATE CAPITAL, LLC1$1,379,747.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,379,747.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWS4 COLLATERAL MORTGAGE CAPITAL, LLC1$1,451,758.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,451,758.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWT2 COLLATERAL MORTGAGE CAPITAL, LLC1$2,007,060.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,007,060.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWU9 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,681,459.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,681,459.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWV7 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$2,023,884.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,023,884.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWW5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$11,790,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,790,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWX3 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$7,460,144.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,460,144.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWY1 M & T REALTY CAPITAL CORPORATION1$2,151,750.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,151,750.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WWZ8 M & T REALTY CAPITAL CORPORATION1$3,692,568.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,692,568.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WX20 M & T REALTY CAPITAL CORPORATION1$1,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WX38 M & T REALTY CAPITAL CORPORATION1$7,092,044.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,092,044.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WX46 M & T REALTY CAPITAL CORPORATION1$1,934,096.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,934,096.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WX53 M & T REALTY CAPITAL CORPORATION1$1,719,987.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,719,987.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WX61 M & T REALTY CAPITAL CORPORATION1$5,418,857.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,418,857.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WX79 M & T REALTY CAPITAL CORPORATION1$2,031,590.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,031,590.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WX87 M & T REALTY CAPITAL CORPORATION1$6,556,201.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,556,201.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WX95 M & T REALTY CAPITAL CORPORATION1$1,451,074.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,451,074.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXA2 M & T REALTY CAPITAL CORPORATION1$2,726,130.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,726,130.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXB0 M & T REALTY CAPITAL CORPORATION1$3,110,480.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,110,480.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXC8 M & T REALTY CAPITAL CORPORATION1$1,799,294.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,799,294.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXD6 M & T REALTY CAPITAL CORPORATION1$3,360,701.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,360,701.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXE4 M & T REALTY CAPITAL CORPORATION1$2,824,002.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,824,002.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXF1 M & T REALTY CAPITAL CORPORATION1$5,482,441.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,482,441.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXG9 M & T REALTY CAPITAL CORPORATION1$3,109,085.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,109,085.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXH7 M & T REALTY CAPITAL CORPORATION1$4,530,793.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,530,793.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXJ3 M & T REALTY CAPITAL CORPORATION1$1,369,550.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,369,550.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXK0 M & T REALTY CAPITAL CORPORATION1$1,725,400.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,725,400.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXL8 M & T REALTY CAPITAL CORPORATION1$1,812,716.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,812,716.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXM6 M & T REALTY CAPITAL CORPORATION1$1,823,556.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,823,556.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXN4 M & T REALTY CAPITAL CORPORATION1$1,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXP9 M & T REALTY CAPITAL CORPORATION1$5,228,616.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,228,616.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXQ7 M & T REALTY CAPITAL CORPORATION1$4,890,508.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,890,508.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXR5 M & T REALTY CAPITAL CORPORATION1$4,726,705.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,726,705.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXS3 M & T REALTY CAPITAL CORPORATION1$6,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXT1 M & T REALTY CAPITAL CORPORATION1$1,625,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,625,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXU8 M & T REALTY CAPITAL CORPORATION1$6,777,621.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,777,621.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXV6 M & T REALTY CAPITAL CORPORATION1$3,414,810.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,414,810.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXW4 M & T REALTY CAPITAL CORPORATION1$7,535,616.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,535,616.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXX2 M & T REALTY CAPITAL CORPORATION1$3,341,516.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,341,516.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXY0 M & T REALTY CAPITAL CORPORATION1$3,060,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,060,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WXZ7 M & T REALTY CAPITAL CORPORATION1$4,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYA1 M & T REALTY CAPITAL CORPORATION1$4,354,438.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,354,438.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYB9 M & T REALTY CAPITAL CORPORATION1$7,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYC7 M & T REALTY CAPITAL CORPORATION1$3,775,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,775,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYD5 M & T REALTY CAPITAL CORPORATION1$2,720,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,720,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYE3 M & T REALTY CAPITAL CORPORATION1$5,818,722.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,818,722.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYF0 M & T REALTY CAPITAL CORPORATION1$3,022,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,022,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYG8 M & T REALTY CAPITAL CORPORATION1$7,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYH6 M & T REALTY CAPITAL CORPORATION1$8,680,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,680,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYJ2 M & T REALTY CAPITAL CORPORATION1$4,280,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,280,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYK9 M & T REALTY CAPITAL CORPORATION1$7,522,847.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,522,847.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYL7 M & T REALTY CAPITAL CORPORATION1$3,400,103.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,400,103.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYM5 M & T REALTY CAPITAL CORPORATION1$2,871,179.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,871,179.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYN3 M & T REALTY CAPITAL CORPORATION1$1,871,457.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,871,457.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYP8 M & T REALTY CAPITAL CORPORATION1$2,915,894.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,915,894.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYQ6 M & T REALTY CAPITAL CORPORATION1$6,943,151.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,943,151.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYR4 HARBORPOINT CAPITAL, LP1$1,789,805.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,789,805.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381P2C1 CENTERLINE MORTGAGE CAPITAL INC.1$8,506,326.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,506,326.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2A3 ARBOR COMMERCIAL FUNDING LLC1$40,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$40,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2D7 GREYSTONE SERVICING CORPORATION INC.1$5,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2G0 GREYSTONE SERVICING CORPORATION INC.2$4,673,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$4,673,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2R6 GREYSTONE SERVICING CORPORATION INC.1$1,875,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,875,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2S4 ARBOR COMMERCIAL FUNDING LLC1$1,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2T2 WALKER & DUNLOP, LLC1$10,920,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,920,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2U9 WELLS FARGO BANK N.A.1$6,427,701.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,427,701.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2V7 CENTERLINE MORTGAGE CAPITAL INC.1$1,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2W5 BEECH STREET CAPITAL, LLC1$5,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2Y1 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$20,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3A2 GREYSTONE SERVICING CORPORATION INC.1$2,004,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,004,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3B0 ALLIANT CAPITAL LLC1$1,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3D6 GREYSTONE SERVICING CORPORATION INC.1$4,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3E4 OAK GROVE COMMERCIAL MORTGAGE, LLC1$1,262,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,262,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3F1 OAK GROVE COMMERCIAL MORTGAGE, LLC1$1,366,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,366,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3H7 WALKER & DUNLOP, LLC1$9,241,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,241,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3J3 ALLIANT CAPITAL LLC1$1,082,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,082,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3K0 ALLIANT CAPITAL LLC1$1,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3L8 WELLS FARGO BANK N.A.1$18,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3M6 WELLS FARGO BANK N.A.1$4,878,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,878,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3Q7 CBRE MULTIFAMILY CAPITAL, INC.1$8,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3R5 NCB, FSB1$2,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3S3 GREYSTONE SERVICING CORPORATION INC.1$1,950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3V6 CWCAPITAL1$3,520,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,520,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3W4 CBRE MULTIFAMILY CAPITAL, INC.1$6,844,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,844,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3X2 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$16,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3Y0 GREYSTONE SERVICING CORPORATION INC.1$7,658,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,658,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3Z7 NCB, FSB1$500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4A1 OAK GROVE COMMERCIAL MORTGAGE, LLC1$5,330,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,330,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4B9 GREYSTONE SERVICING CORPORATION INC.1$850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4D5 RED MORTGAGE CAPITAL, LLC1$3,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4E3 HOMESTREET CAPITAL CORPORATION1$35,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$35,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4F0 CBRE MULTIFAMILY CAPITAL, INC.1$21,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4K9 CITIBANK, N.A.1$31,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4L7 WELLS FARGO BANK N.A.1$9,389,922.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,389,922.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4N3 WALKER & DUNLOP, LLC1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5D4 GREYSTONE SERVICING CORPORATION INC.1$774,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$774,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5E2 GREYSTONE SERVICING CORPORATION INC.1$750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5H5 WALKER & DUNLOP, LLC1$10,463,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,463,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5J1 ENTERPRISE MORTGAGE INVESTMENTS INC.1$7,775,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,775,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5L6 GREYSTONE SERVICING CORPORATION INC.1$1,174,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,174,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5S1 CWCAPITAL1$35,343,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$35,343,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5T9 CWCAPITAL1$29,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5U6 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.2$3,475,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$3,475,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5V4 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.3$4,369,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$4,369,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5Y8 CENTERLINE MORTGAGE CAPITAL INC.1$1,939,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,939,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5Z5 M & T REALTY CAPITAL CORPORATION1$7,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6A9 M & T REALTY CAPITAL CORPORATION1$17,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6C5 ALLIANT CAPITAL LLC1$1,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6G6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$5,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6H4 FREMONT BANK1$545,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$545,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6M3 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$16,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6N1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$2,225,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,225,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7D2 CWCAPITAL1$22,875,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,875,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7E0 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.2$7,375,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$7,375,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7F7 JP MORGAN CHASE BANK, NA1$3,712,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,712,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7G5 NCB, FSB1$900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7H3 CENTERLINE MORTGAGE CAPITAL INC.1$800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7L4 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.3$3,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$3,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7M2 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$20,862,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,862,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QH25 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$7,911,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,911,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QHE9 ALLIANT CAPITAL LLC1$4,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QHQ2 WALKER & DUNLOP, LLC1$5,610,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,610,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNY8 BEECH STREET CAPITAL, LLC1$6,455,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,455,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QNZ5 BEECH STREET CAPITAL, LLC1$10,389,182.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,389,182.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QP34 BERKADIA COMMERCIAL MORTGAGE LLC1$24,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QP91 WALKER & DUNLOP, LLC1$6,470,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,470,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPJ9 RED MORTGAGE CAPITAL, LLC2$39,656,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$39,656,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPK6 RED MORTGAGE CAPITAL, LLC4$66,981,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$66,981,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QPL4 RED MORTGAGE CAPITAL, LLC1$4,147,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,147,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QQY5 WALKER & DUNLOP, LLC1$4,190,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,190,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QR40 M & T REALTY CAPITAL CORPORATION1$7,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QR99 PNC BANK, NATIONAL ASSOCIATION1$2,996,938.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,996,938.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRU2 WELLS FARGO BANK N.A.1$18,224,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,224,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QRZ1 ARBOR COMMERCIAL FUNDING LLC1$1,502,405.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,502,405.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSA5 PNC BANK, NATIONAL ASSOCIATION1$4,734,841.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,734,841.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSG2 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$18,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSM9 ARBOR COMMERCIAL FUNDING LLC1$2,279,906.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,279,906.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSN7 BERKADIA COMMERCIAL MORTGAGE LLC1$10,539,020.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,539,020.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSP2 WELLS FARGO BANK N.A.1$9,985,954.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,985,954.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSX5 WALKER & DUNLOP, LLC1$22,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSY3 WELLS FARGO BANK N.A.1$3,276,159.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,276,159.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QT22 PNC BANK, NATIONAL ASSOCIATION1$4,220,207.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,220,207.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QT55 ARBOR COMMERCIAL FUNDING LLC1$26,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QT71 BEECH STREET CAPITAL, LLC1$5,840,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,840,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QT89 M & T REALTY CAPITAL CORPORATION1$9,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QT97 CENTERLINE MORTGAGE CAPITAL INC.1$3,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTB2 ARBOR COMMERCIAL FUNDING LLC1$2,297,603.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,297,603.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTC0 ARBOR COMMERCIAL FUNDING LLC1$979,965.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$979,965.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTD8 ARBOR COMMERCIAL FUNDING LLC1$1,957,119.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,957,119.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTF3 WELLS FARGO BANK N.A.1$27,469,386.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,469,386.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTN6 ARBOR COMMERCIAL FUNDING LLC1$26,971,271.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,971,271.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTQ9 PNC BANK, NATIONAL ASSOCIATION1$2,028,666.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,028,666.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTW6 M & T REALTY CAPITAL CORPORATION1$7,815,280.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,815,280.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QTZ9 PNC BANK, NATIONAL ASSOCIATION1$2,532,135.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,532,135.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QU20 WELLS FARGO BANK N.A.1$5,454,427.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,454,427.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QU38 WALKER & DUNLOP, LLC1$11,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QU79 FREMONT BANK1$1,119,757.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,119,757.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUA2 GREYSTONE SERVICING CORPORATION INC.1$639,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$639,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUB0 ALLIANT CAPITAL LLC1$5,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUG9 BEECH STREET CAPITAL, LLC1$4,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUM6 ARBOR COMMERCIAL FUNDING LLC1$33,582,432.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$33,582,432.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUQ7 WELLS FARGO BANK N.A.1$8,755,531.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,755,531.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUY0 PNC BANK, NATIONAL ASSOCIATION1$1,720,132.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,720,132.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUZ7 CENTERLINE MORTGAGE CAPITAL INC.1$1,725,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,725,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QV37 HOMESTREET CAPITAL CORPORATION1$1,460,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,460,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QV52 CWCAPITAL1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QV86 ALLIANT CAPITAL LLC1$1,430,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,430,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QV94 ALLIANT CAPITAL LLC1$7,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVA1 ARBOR COMMERCIAL FUNDING LLC1$1,723,831.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,723,831.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVC7 WALKER & DUNLOP, LLC1$8,530,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,530,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVJ2 PNC BANK, NATIONAL ASSOCIATION1$3,590,704.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,590,704.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVL7 WALKER & DUNLOP, LLC1$2,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVQ6 ARBOR COMMERCIAL FUNDING LLC1$2,753,117.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,753,117.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVR4 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$18,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVX1 BERKADIA COMMERCIAL MORTGAGE LLC1$4,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVY9 BERKADIA COMMERCIAL MORTGAGE LLC1$8,160,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,160,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVZ6 WELLS FARGO BANK N.A.1$5,094,438.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,094,438.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWE2 WELLS FARGO BANK N.A.1$21,605,694.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,605,694.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWJ1 PNC BANK, NATIONAL ASSOCIATION1$22,538,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,538,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWK8 PNC BANK, NATIONAL ASSOCIATION1$8,552,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,552,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWL6 ARBOR COMMERCIAL FUNDING LLC1$2,697,050.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,697,050.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWM4 PNC BANK, NATIONAL ASSOCIATION1$5,144,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,144,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWP7 CWCAPITAL1$29,622,387.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,622,387.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWQ5 ARBOR COMMERCIAL FUNDING LLC1$4,345,501.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,345,501.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWR3 WALKER & DUNLOP, LLC1$45,260,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$45,260,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWZ5 WALKER & DUNLOP, LLC1$5,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QX43 WELLS FARGO BANK N.A.1$1,769,185.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,769,185.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QX50 WALKER & DUNLOP, LLC1$3,380,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,380,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXA9 ALLIANT CAPITAL LLC1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXD3 ALLIANT CAPITAL LLC1$726,811.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$726,811.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXF8 ARBOR COMMERCIAL FUNDING LLC1$1,798,183.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,798,183.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXP6 FREMONT BANK1$1,223,745.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,223,745.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXQ4 ALLIANT CAPITAL LLC1$1,009,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,009,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXV3 FREMONT BANK1$572,421.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$572,421.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXX9 GREYSTONE SERVICING CORPORATION INC.1$917,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$917,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXY7 CENTERLINE MORTGAGE CAPITAL INC.1$3,496,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,496,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXZ4 CENTERLINE MORTGAGE CAPITAL INC.1$436,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$436,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QY42 BEECH STREET CAPITAL, LLC1$5,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QY75 GREYSTONE SERVICING CORPORATION INC.1$1,695,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,695,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QY83 CENTERLINE MORTGAGE CAPITAL INC.1$550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QY91 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$6,293,472.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,293,472.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYC4 ARBOR COMMERCIAL FUNDING LLC1$2,875,683.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,875,683.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYD2 ARBOR COMMERCIAL FUNDING LLC1$1,298,135.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,298,135.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYF7 BEECH STREET CAPITAL, LLC1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYJ9 PNC BANK, NATIONAL ASSOCIATION1$2,575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYL4 GREYSTONE SERVICING CORPORATION INC.1$745,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$745,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYP5 ARBOR COMMERCIAL FUNDING LLC1$4,317,181.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,317,181.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYQ3 ARBOR COMMERCIAL FUNDING LLC1$900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYR1 ARBOR COMMERCIAL FUNDING LLC1$2,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYS9 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$7,792,852.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,792,852.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYT7 ARBOR COMMERCIAL FUNDING LLC1$1,898,027.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,898,027.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYU4 BEECH STREET CAPITAL, LLC1$2,996,825.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,996,825.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYV2 CWCAPITAL1$4,394,934.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,394,934.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYW0 ARBOR COMMERCIAL FUNDING LLC1$5,795,141.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,795,141.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QYZ3 BEECH STREET CAPITAL, LLC1$32,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZ25 BEECH STREET CAPITAL, LLC1$3,592,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,592,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZ33 BEECH STREET CAPITAL, LLC1$2,174,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,174,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZ41 BEECH STREET CAPITAL, LLC1$1,336,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,336,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZ58 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$31,405,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,405,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZ66 BEECH STREET CAPITAL, LLC1$3,429,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,429,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZ74 BEECH STREET CAPITAL, LLC1$5,710,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,710,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZ82 ALLIANT CAPITAL LLC1$1,229,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,229,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZ90 GREYSTONE SERVICING CORPORATION INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZA7 ENTERPRISE MORTGAGE INVESTMENTS INC.1$1,225,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,225,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZB5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$6,992,746.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,992,746.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZC3 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.2$6,045,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$6,045,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZE9 WELLS FARGO BANK N.A.1$2,297,779.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,297,779.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZG4 ARBOR COMMERCIAL FUNDING LLC1$998,994.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$998,994.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZN9 CWCAPITAL1$5,785,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,785,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZW9 CBRE MULTIFAMILY CAPITAL, INC.1$15,860,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,860,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZX7 FREMONT BANK1$1,365,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,365,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZY5 GREYSTONE SERVICING CORPORATION INC.1$1,520,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,520,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZZ2 GREYSTONE SERVICING CORPORATION INC.1$1,956,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,956,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RA20 WELLS FARGO BANK N.A.1$6,892,158.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,892,158.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RA46 NCB, FSB1$1,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RA61 CENTERLINE MORTGAGE CAPITAL INC.1$3,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RA79 DOUGHERTY MORTGAGE, LLC1$2,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RA95 OAK GROVE COMMERCIAL MORTGAGE, LLC1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAH7 RED MORTGAGE CAPITAL, LLC1$1,892,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,892,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAJ3 ALLIANT CAPITAL LLC1$3,327,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,327,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAK0 CWCAPITAL1$10,458,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,458,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAL8 CENTERLINE MORTGAGE CAPITAL INC.1$1,267,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,267,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAM6 CBRE MULTIFAMILY CAPITAL, INC.1$11,953,509.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,953,509.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAQ7 CENTERLINE MORTGAGE CAPITAL INC.1$1,031,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,031,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAR5 CENTERLINE MORTGAGE CAPITAL INC.1$1,640,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,640,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAU8 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$5,057,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,057,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAW4 NCB, FSB1$1,417,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,417,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAY0 CWCAPITAL1$95,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$95,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAZ7 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$12,610,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,610,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBA1 CENTERLINE MORTGAGE CAPITAL INC.1$10,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBB9 Unavailable3$41,194,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$41,194,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBE3 DOUGHERTY MORTGAGE, LLC1$7,253,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,253,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBR4 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$14,775,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,775,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBS2 CWCAPITAL1$9,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBT0 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBV5 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$9,630,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,630,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBY9 CENTERLINE MORTGAGE CAPITAL INC.1$9,370,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,370,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RC69 DOUGHERTY MORTGAGE, LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RC85 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$14,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCB8 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$2,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCJ1 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCK8 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$8,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCR3 DOUGHERTY MORTGAGE, LLC1$7,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCS1 NCB, FSB1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDX9 ENTERPRISE MORTGAGE INVESTMENTS INC.1$5,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RE34 NCB, FSB1$1,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RE67 DOUGHERTY MORTGAGE, LLC1$4,982,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,982,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A1PN5 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$462,700.0024.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,435,957.9975.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,898,657.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A23Z0 Unavailable10$1,600,038.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,600,038.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A24A4 Unavailable17$2,823,331.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,823,331.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A24B2 Unavailable16$3,222,344.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,222,344.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A24C0 Unavailable48$10,321,213.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,321,213.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A24D8 Unavailable6$1,256,230.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,256,230.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2XV6 Unavailable24$3,503,650.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,503,650.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZK8 STERLING SAVINGS BANK29$2,466,710.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,466,710.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZL6 STERLING SAVINGS BANK26$3,552,645.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,552,645.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZM4 STERLING SAVINGS BANK68$18,012,972.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$18,012,972.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZN2 STERLING SAVINGS BANK23$1,769,614.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,769,614.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZP7 STERLING SAVINGS BANK13$1,616,177.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,616,177.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZQ5 STERLING SAVINGS BANK20$5,143,529.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,143,529.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3D20 Unavailable46$9,290,800.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,290,800.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DS3 Unavailable25$5,172,658.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,172,658.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DT1 Unavailable5$1,157,191.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,157,191.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DU8 Unavailable5$1,054,728.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,054,728.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DV6 Unavailable5$1,157,115.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,157,115.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DW4 Unavailable3$1,055,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,055,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DX2 Unavailable4$1,140,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,140,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DY0 Unavailable5$1,010,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,010,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3DZ7 Unavailable5$1,095,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,095,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YK7 PROSPECT MORTGAGE, LLC31$9,908,406.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,908,406.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YM3 PROSPECT MORTGAGE, LLC4$1,044,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,044,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YN1 PROSPECT MORTGAGE, LLC40$9,907,902.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,907,902.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YP6 PROSPECT MORTGAGE, LLC10$3,683,328.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,683,328.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YQ4 PROSPECT MORTGAGE, LLC3$1,437,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,437,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4B38 CAPITAL ONE, NATIONAL ASSOCIATION22$2,428,347.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,428,347.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4B53 CAPITAL ONE, NATIONAL ASSOCIATION34$9,556,729.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,556,729.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4B61 CAPITAL ONE, NATIONAL ASSOCIATION17$1,720,493.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,720,493.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4B79 CAPITAL ONE, NATIONAL ASSOCIATION17$4,112,777.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,112,777.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5CL4 COMPASS BANK9$1,251,854.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,251,854.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5CM2 COMPASS BANK40$8,568,187.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,568,187.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5CQ3 COMPASS BANK19$2,969,821.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,969,821.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5CR1 COMPASS BANK5$1,114,293.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,114,293.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5W57 Unavailable20$5,608,053.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,608,053.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5XC1 Unavailable23$4,650,587.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,650,587.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5XD9 PMC BANCORP1$200,984.912.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,428,154.7397.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,629,139.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5XE7 PMC BANCORP2$663,211.529.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,185,197.4490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,848,408.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6DM9 FIRST MERIT MORTGAGE CORPORATION25$2,125,194.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,125,194.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NJ5 STERLING SAVINGS BANK11$2,202,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,202,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NK2 STERLING SAVINGS BANK11$1,885,603.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,885,603.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YG9 QUICKEN LOANS INC.6$1,070,308.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,070,308.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YH7 QUICKEN LOANS INC.10$2,069,975.7192.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$168,553.657.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,238,529.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YJ3 QUICKEN LOANS INC.13$1,668,395.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,668,395.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YK0 QUICKEN LOANS INC.9$1,864,751.5691.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,044,751.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YL8 QUICKEN LOANS INC.16$1,017,755.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,017,755.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YM6 QUICKEN LOANS INC.11$1,045,842.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,045,842.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YN4 QUICKEN LOANS INC.10$1,342,505.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,342,505.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YP9 QUICKEN LOANS INC.8$1,963,625.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,963,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YQ7 QUICKEN LOANS INC.17$2,284,120.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,284,120.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YR5 QUICKEN LOANS INC.10$2,243,795.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,243,795.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YS3 QUICKEN LOANS INC.4$1,080,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,080,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YT1 QUICKEN LOANS INC.18$4,786,205.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,786,205.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YU8 QUICKEN LOANS INC.11$3,075,918.9991.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$272,315.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,348,233.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6YV6 QUICKEN LOANS INC.7$1,764,188.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,764,188.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6Z86 RBS CITIZENS, NA19$5,011,180.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,011,180.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6ZW3 RBS CITIZENS, NA23$5,476,465.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,476,465.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BM9 PULTE MORTGAGE, L.L.C.31$7,000,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,000,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BP2 PULTE MORTGAGE, L.L.C.24$4,999,722.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,999,722.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BQ0 PULTE MORTGAGE, L.L.C.18$2,999,724.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,999,724.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BR8 PULTE MORTGAGE, L.L.C.4$1,051,081.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,051,081.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BS6 PULTE MORTGAGE, L.L.C.31$6,000,581.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,000,581.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BT4 PULTE MORTGAGE, L.L.C.16$3,091,957.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,091,957.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BU1 PULTE MORTGAGE, L.L.C.30$5,916,768.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,916,768.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BV9 PULTE MORTGAGE, L.L.C.26$4,854,732.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,854,732.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BW7 PULTE MORTGAGE, L.L.C.29$5,902,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,902,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7XB9 Unavailable4$1,247,482.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,247,482.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A82M7 FIRST NIAGARA BANK, NATIONAL ASSOCIATION14$1,963,186.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,963,186.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A82N5 FIRST NIAGARA BANK, NATIONAL ASSOCIATION34$4,426,732.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,426,732.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A8L61 WRIGHT-PATT CREDIT UNION, INC.2$148,959.0014.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$851,725.0085.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,000,684.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95B6 CITIMORTGAGE, INC.38$10,582,708.0884.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,882,875.0515.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,465,583.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95C4 CITIMORTGAGE, INC.13$2,077,592.2422.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$7,010,986.8877.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$9,088,579.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95D2 CITIMORTGAGE, INC.6$1,795,155.2321.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,508,934.8778.38%1$197,166.04NA0$0.00NA1$197,166.04NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,304,090.10100%1$197,166.04 0$0.00 1$197,166.04 0$0.00 0$0.00 0$0.00 
                        
3138A95E0 CITIMORTGAGE, INC.9$3,087,855.4937.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$5,051,509.9862.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$8,139,365.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95F7 CITIMORTGAGE, INC.9$1,734,618.9729.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,090,878.8070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,825,497.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95G5 CITIMORTGAGE, INC.3$658,066.7314.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,036,565.0285.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,694,631.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95H3 Unavailable6$1,476,928.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,476,928.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95J9 CITIMORTGAGE, INC.4$1,184,300.0057.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$872,393.8342.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,056,693.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95K6 CITIMORTGAGE, INC.2$626,200.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,811,303.3390.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,437,503.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95L4 CITIMORTGAGE, INC.3$1,069,379.3615.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$6,052,854.4884.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$7,122,233.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95M2 CITIMORTGAGE, INC.79$25,042,247.8920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable305$98,862,301.0779.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  384$123,904,548.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95N0 CITIMORTGAGE, INC.4$884,900.0045.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,061,003.0954.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,945,903.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95P5 CITIMORTGAGE, INC.5$1,226,319.5680.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$293,255.8219.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,519,575.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95Q3 CITIMORTGAGE, INC.11$6,055,566.148.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$64,543,156.1691.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$70,598,722.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95S9 CITIMORTGAGE, INC.5$1,419,062.1521.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,072,090.0178.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,491,152.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95T7 CITIMORTGAGE, INC.1$233,925.666.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,292,454.6893.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,526,380.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95U4 CITIMORTGAGE, INC.5$1,708,514.3524.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,158,852.2675.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,867,366.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95V2 CITIMORTGAGE, INC.27$6,453,549.4310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$56,600,507.0389.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$63,054,056.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95W0 CITIMORTGAGE, INC.1$371,250.0026.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,010,500.0073.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,381,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95X8 CITIMORTGAGE, INC.21$4,698,309.8228.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$11,574,772.4071.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$16,273,082.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9D43 RBS CITIZENS, NA39$6,989,971.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,989,971.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9D50 RBS CITIZENS, NA110$16,066,151.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$16,066,151.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9D68 RBS CITIZENS, NA13$1,068,100.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,068,100.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9F25 USAA DIRECT DELIVERY25$3,997,641.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,997,641.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9F33 USAA DIRECT DELIVERY34$2,302,170.51100%1$54,263.41NA0$0.00NA0$0.00NA0$0.00NA1$54,263.41NA0$0.00NA
Total  34$2,302,170.51100%1$54,263.41 0$0.00 0$0.00 0$0.00 1$54,263.41 0$0.00 
                        
3138A9F41 USAA DIRECT DELIVERY66$16,406,950.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$16,406,950.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9F58 USAA DIRECT DELIVERY12$1,146,880.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,146,880.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9F66 USAA DIRECT DELIVERY13$1,892,478.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,892,478.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9F74 USAA DIRECT DELIVERY27$1,733,943.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,733,943.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9F82 USAA DIRECT DELIVERY9$2,177,713.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,177,713.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FG4 USAA DIRECT DELIVERY21$1,884,141.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,884,141.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FH2 USAA DIRECT DELIVERY9$1,054,407.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,054,407.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FJ8 USAA DIRECT DELIVERY10$1,370,220.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,370,220.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FK5 USAA DIRECT DELIVERY12$1,964,282.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,964,282.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FL3 USAA DIRECT DELIVERY24$6,032,642.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,032,642.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FM1 USAA DIRECT DELIVERY12$2,542,597.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,542,597.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FN9 USAA DIRECT DELIVERY30$2,970,272.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,970,272.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FP4 USAA DIRECT DELIVERY11$1,283,137.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,283,137.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FQ2 USAA DIRECT DELIVERY17$2,340,157.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,340,157.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FR0 USAA DIRECT DELIVERY27$1,738,346.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,738,346.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FS8 USAA DIRECT DELIVERY8$1,914,447.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,914,447.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FT6 USAA DIRECT DELIVERY11$2,286,001.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,286,001.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FU3 USAA DIRECT DELIVERY14$1,222,726.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,222,726.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FV1 USAA DIRECT DELIVERY10$1,354,938.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,354,938.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FW9 USAA DIRECT DELIVERY12$2,642,107.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,642,107.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FX7 USAA DIRECT DELIVERY23$2,335,770.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,335,770.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FY5 USAA DIRECT DELIVERY22$2,607,435.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,607,435.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9FZ2 USAA DIRECT DELIVERY38$5,151,613.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,151,613.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9H23 FIRST BANK DBA FIRST BANK MORTGAGE16$1,736,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,736,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HX5 FIRST BANK DBA FIRST BANK MORTGAGE15$1,430,013.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,430,013.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HY3 FIRST BANK DBA FIRST BANK MORTGAGE15$3,428,126.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,428,126.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HZ0 FIRST BANK DBA FIRST BANK MORTGAGE11$2,630,740.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,630,740.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PB4 RBC BANK (USA)43$6,397,798.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$6,397,798.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PC2 RBC BANK (USA)39$5,556,038.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,556,038.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PD0 RBC BANK (USA)21$3,706,242.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,706,242.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PE8 RBC BANK (USA)69$13,134,314.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$13,134,314.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9QG2 PENNYMAC LOAN SERVICES, LLC3$671,159.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$671,159.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9S21 Unavailable10$1,830,247.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,830,247.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9S39 Unavailable19$1,186,101.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,186,101.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SN5 Unavailable10$2,402,891.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,402,891.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SP0 Unavailable22$2,918,779.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,918,779.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SQ8 Unavailable31$2,792,834.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,792,834.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SR6 Unavailable27$1,654,255.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,654,255.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SS4 FRANKLIN AMERICAN MORTGAGE COMPANY1$109,200.007.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,337,775.0092.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,446,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9ST2 FRANKLIN AMERICAN MORTGAGE COMPANY4$225,539.0619.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$908,657.7680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,134,196.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SU9 Unavailable9$1,177,727.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,177,727.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SV7 Unavailable20$1,846,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,846,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SW5 Unavailable9$1,062,490.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,062,490.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SX3 FRANKLIN AMERICAN MORTGAGE COMPANY1$39,848.783.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,025,044.3896.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,064,893.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SY1 FRANKLIN AMERICAN MORTGAGE COMPANY1$119,000.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,238,402.2991.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,357,402.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9SZ8 Unavailable6$1,494,491.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,494,491.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9V76 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)17$1,178,942.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,178,942.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VG6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,168,378.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,168,378.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VJ0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)8$1,286,988.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,286,988.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9W34 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)9$2,317,288.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,317,288.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9W42 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)6$1,270,380.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,270,380.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9W67 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,660,106.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,660,106.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9W75 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)35$2,253,328.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,253,328.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9W83 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)25$2,440,834.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,440,834.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9W91 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)43$5,633,868.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,633,868.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WC4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)4$1,310,838.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,310,838.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WD2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)12$3,458,609.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,458,609.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WM2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)26$6,762,888.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,762,888.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WN0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)55$3,722,170.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,722,170.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WP5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)45$4,466,509.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,466,509.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WQ3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)40$4,719,685.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,719,685.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WR1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$1,449,077.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,449,077.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WS9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)47$6,377,547.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,377,547.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WT7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)28$8,052,382.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,052,382.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WU4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)26$6,018,700.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,018,700.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WV2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)26$6,231,351.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,231,351.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WW0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)42$6,788,643.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,788,643.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WX8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)124$34,016,808.31100%1$412,839.30NA0$0.00NA0$0.00NA0$0.00NA1$412,839.30NA0$0.00NA
Total  124$34,016,808.31100%1$412,839.30 0$0.00 0$0.00 0$0.00 1$412,839.30 0$0.00 
                        
3138A9X58 FLAGSTAR CAPITAL MARKETS CORPORATION3$759,925.007.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,173,075.0092.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,933,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9X66 FLAGSTAR CAPITAL MARKETS CORPORATION20$5,471,929.294.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable384$118,900,190.3295.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  404$124,372,119.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9X74 FLAGSTAR CAPITAL MARKETS CORPORATION11$3,451,585.2914.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$20,706,431.0085.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$24,158,016.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XA7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)49$11,362,688.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,362,688.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XB5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)33$2,186,922.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,186,922.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XC3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)30$2,961,696.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,961,696.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XD1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)41$5,298,749.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,298,749.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XE9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)26$4,197,241.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,197,241.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XF6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)48$11,963,389.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,963,389.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XH2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)12$1,567,101.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,567,101.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XJ8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)178$36,733,360.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$36,733,360.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XK5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)11$2,758,145.00100%1$251,090.90NA0$0.00NA0$0.00NA0$0.00NA1$251,090.90NA0$0.00NA
Total  11$2,758,145.00100%1$251,090.90 0$0.00 0$0.00 0$0.00 1$251,090.90 0$0.00 
                        
3138A9XL3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)42$11,369,146.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,369,146.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XM1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)29$7,122,097.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,122,097.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XN9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)21$4,901,638.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,901,638.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAC25 CITIMORTGAGE, INC.2$224,774.7417.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,050,706.8082.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,275,481.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAC33 CITIMORTGAGE, INC.13$1,795,974.7551.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,659,714.8548.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,455,689.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAC41 CITIMORTGAGE, INC.98$6,400,639.8678.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,763,893.0321.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$8,164,532.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAC58 CITIMORTGAGE, INC.71$6,862,829.2858.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$4,941,020.4241.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$11,803,849.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAC66 CITIMORTGAGE, INC.78$9,119,856.3556.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$7,092,526.4943.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$16,212,382.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAC74 CITIMORTGAGE, INC.60$8,155,019.6148.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$8,663,940.9651.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$16,818,960.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAC82 CITIMORTGAGE, INC.29$6,409,639.4579.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,617,741.5520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,027,381.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAC90 CITIMORTGAGE, INC.7$1,430,050.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,430,050.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACP4 CITIMORTGAGE, INC.4$382,323.3933.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$768,654.4566.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,150,977.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACQ2 CITIMORTGAGE, INC.22$1,562,624.1422.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$5,454,243.7777.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$7,016,867.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACR0 CITIMORTGAGE, INC.44$4,343,627.2137.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$7,378,617.6962.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$11,722,244.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACS8 CITIMORTGAGE, INC.29$6,699,589.1690.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$704,273.869.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,403,863.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACT6 CITIMORTGAGE, INC.33$8,669,869.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,669,869.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACU3 CITIMORTGAGE, INC.16$1,878,544.9927.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,977,748.4372.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$6,856,293.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACV1 CITIMORTGAGE, INC.97$21,754,263.7036.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$38,481,987.9263.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$60,236,251.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACW9 CITIMORTGAGE, INC.19$4,905,734.2066.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,438,790.3933.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,344,524.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACX7 CITIMORTGAGE, INC.24$3,247,984.0032.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,785,020.2467.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,033,004.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACY5 CITIMORTGAGE, INC.13$3,260,082.1291.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$295,000.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,555,082.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AACZ2 CITIMORTGAGE, INC.6$568,130.6737.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$961,199.8362.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,529,330.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AADA6 CITIMORTGAGE, INC.14$884,694.0134.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,683,242.0565.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,567,936.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHT1 Unavailable23$4,774,600.20100%1$201,424.40NA0$0.00NA1$201,424.40NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,774,600.20100%1$201,424.40 0$0.00 1$201,424.40 0$0.00 0$0.00 0$0.00 
                        
3138AAHU8 Unavailable112$26,309,353.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$26,309,353.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAHV6 Unavailable27$2,659,317.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,659,317.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAL74 Unavailable10$1,622,528.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,622,528.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVB4 Unavailable5$1,429,849.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,429,849.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVC2 Unavailable10$2,751,649.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,751,649.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAWX5 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY22$2,700,205.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,700,205.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAYA3 WELLS FARGO BANK, N.A.85$27,855,346.9998.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$410,221.031.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$28,265,568.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAYB1 WELLS FARGO BANK, N.A.171$45,934,618.0391.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,468,717.978.87%1$56,688.90NA0$0.00NA0$0.00NA0$0.00NA1$56,688.90NA0$0.00NA
Total  187$50,403,336.00100%1$56,688.90 0$0.00 0$0.00 0$0.00 1$56,688.90 0$0.00 
                        
3138AAYC9 WELLS FARGO BANK, N.A.100$32,282,449.7343%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$42,791,732.0757%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  259$75,074,181.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAYD7 WELLS FARGO BANK, N.A.152$41,033,561.5781.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$9,295,940.7318.47%1$222,239.54NA0$0.00NA1$222,239.54NA0$0.00NA0$0.00NA0$0.00NA
Total  185$50,329,502.30100%1$222,239.54 0$0.00 1$222,239.54 0$0.00 0$0.00 0$0.00 
                        
3138AAYE5 WELLS FARGO BANK, N.A.102$27,276,649.9091.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,661,824.388.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$29,938,474.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAYF2 WELLS FARGO BANK, N.A.71$23,749,927.1094.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,475,740.365.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$25,225,667.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZF1 WELLS FARGO BANK, N.A.35$11,588,452.0328.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$28,810,071.0471.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$40,398,523.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZJ3 WELLS FARGO BANK, N.A.80$24,878,865.3198.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$287,569.051.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$25,166,434.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZL8 WELLS FARGO BANK, N.A.103$28,340,801.8693.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,925,897.026.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$30,266,698.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZR5 WELLS FARGO BANK, N.A.86$22,310,997.4773.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,915,374.2326.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$30,226,371.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZT1 WELLS FARGO BANK, N.A.51$16,671,622.2183.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,399,824.0316.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$20,071,446.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB3A5 SA MORTGAGE SERVICES, LLC6$1,000,848.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,000,848.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB3B3 SA MORTGAGE SERVICES, LLC18$4,815,480.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,815,480.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AB3C1 SA MORTGAGE SERVICES, LLC5$1,746,096.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,746,096.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABF20 HSBC MORTGAGE CORPORATION (USA)22$6,000,406.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,000,406.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABF38 HSBC MORTGAGE CORPORATION (USA)5$1,351,608.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,351,608.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABF46 HSBC MORTGAGE CORPORATION (USA)6$1,252,544.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,252,544.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABF53 HSBC MORTGAGE CORPORATION (USA)26$5,000,040.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,000,040.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABF79 HSBC MORTGAGE CORPORATION (USA)36$10,000,437.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,000,437.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABF87 HSBC MORTGAGE CORPORATION (USA)8$2,245,462.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,245,462.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABF95 HSBC MORTGAGE CORPORATION (USA)43$10,000,148.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,000,148.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFW4 HSBC MORTGAGE CORPORATION (USA)22$6,000,026.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,000,026.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFY0 HSBC MORTGAGE CORPORATION (USA)71$19,999,005.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$19,999,005.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABFZ7 HSBC MORTGAGE CORPORATION (USA)54$12,999,484.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,999,484.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGA1 HSBC MORTGAGE CORPORATION (USA)23$4,262,733.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,262,733.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGB9 HSBC MORTGAGE CORPORATION (USA)44$12,251,625.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,251,625.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGC7 HSBC MORTGAGE CORPORATION (USA)9$1,040,122.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,040,122.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGD5 HSBC MORTGAGE CORPORATION (USA)20$2,675,037.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,675,037.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGE3 HSBC MORTGAGE CORPORATION (USA)13$1,249,190.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,249,190.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGF0 HSBC MORTGAGE CORPORATION (USA)12$1,265,349.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,265,349.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGG8 HSBC MORTGAGE CORPORATION (USA)9$2,096,937.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,096,937.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGH6 HSBC MORTGAGE CORPORATION (USA)29$5,268,947.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,268,947.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABGJ2 HSBC MORTGAGE CORPORATION (USA)33$3,901,449.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,901,449.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJV2 CAPITAL ONE, NATIONAL ASSOCIATION8$2,116,638.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,116,638.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABR27 Unavailable8$1,516,850.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,516,850.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABR35 Unavailable10$1,776,493.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,776,493.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABR43 Unavailable9$1,509,081.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,509,081.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRY7 Unavailable14$3,025,601.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,025,601.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRZ4 Unavailable8$1,348,763.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,348,763.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABS26 REGIONS BANK134$8,332,832.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$8,332,832.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABS34 REGIONS BANK127$30,817,997.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$30,817,997.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSZ3 REGIONS BANK35$4,487,887.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,487,887.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACB22 PHH MORTGAGE CORPORATION94$5,617,938.5946.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$6,401,572.7153.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$12,019,511.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACB30 PHH MORTGAGE CORPORATION37$8,759,813.5145.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$10,406,591.8154.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$19,166,405.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACB48 PHH MORTGAGE CORPORATION5$1,096,985.0071.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$434,081.1028.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,531,066.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACB55 PHH MORTGAGE CORPORATION6$1,212,769.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,212,769.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACB63 PHH MORTGAGE CORPORATION69$6,813,158.3546.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$7,944,127.5153.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$14,757,285.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACB71 PHH MORTGAGE CORPORATION10$2,674,396.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,674,396.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBJ5 Unavailable10$1,865,016.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,865,016.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBK2 PHH MORTGAGE CORPORATION32$8,626,120.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,626,120.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBL0 PHH MORTGAGE CORPORATION131$18,032,270.7558.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$12,935,720.5141.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$30,967,991.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBM8 PHH MORTGAGE CORPORATION19$5,825,450.2675.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,926,956.4424.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,752,406.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBN6 PHH MORTGAGE CORPORATION130$8,343,342.1869.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,596,573.1230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$11,939,915.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBP1 PHH MORTGAGE CORPORATION49$13,371,512.3175.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,231,011.6624.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$17,602,523.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBQ9 PHH MORTGAGE CORPORATION18$5,243,044.9591.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$460,452.348.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,703,497.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBR7 PHH MORTGAGE CORPORATION145$14,331,335.6969.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$6,350,429.5330.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$20,681,765.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBS5 PHH MORTGAGE CORPORATION18$5,065,024.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,065,024.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBT3 PHH MORTGAGE CORPORATION290$90,278,126.08100%1$262,942.70NA0$0.00NA0$0.00NA0$0.00NA1$262,942.70NA0$0.00NA
Total  290$90,278,126.08100%1$262,942.70 0$0.00 0$0.00 0$0.00 1$262,942.70 0$0.00 
                        
3138ACBU0 PHH MORTGAGE CORPORATION39$10,416,727.2781.32%2$485,180.94NA0$0.00NA1$187,910.69NA0$0.00NA1$297,270.25NA0$0.00NA
 Unavailable9$2,392,340.7818.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,809,068.05100%2$485,180.94 0$0.00 1$187,910.69 0$0.00 1$297,270.25 0$0.00 
                        
3138ACBV8 PHH MORTGAGE CORPORATION61$7,228,180.6855.53%1$109,963.41NA0$0.00NA1$109,963.41NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$5,788,593.6844.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$13,016,774.36100%1$109,963.41 0$0.00 1$109,963.41 0$0.00 0$0.00 0$0.00 
                        
3138ACBW6 PHH MORTGAGE CORPORATION74$11,946,271.4159.46%1$150,759.90NA0$0.00NA1$150,759.90NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$8,143,905.8840.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$20,090,177.29100%1$150,759.90 0$0.00 1$150,759.90 0$0.00 0$0.00 0$0.00 
                        
3138ACBX4 PHH MORTGAGE CORPORATION37$6,899,009.5852.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,359,978.6347.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$13,258,988.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBY2 PHH MORTGAGE CORPORATION21$2,943,742.4037.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,938,139.0462.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,881,881.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACBZ9 PHH MORTGAGE CORPORATION49$11,398,192.6855.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,319,052.6444.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$20,717,245.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACC21 CITIMORTGAGE, INC.21$3,933,805.4027.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$10,599,695.6672.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$14,533,501.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACC39 CITIMORTGAGE, INC.11$2,310,197.0417.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$10,647,397.6182.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$12,957,594.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACC47 CITIMORTGAGE, INC.3$941,701.0025.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,823,528.6374.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,765,229.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACC54 CITIMORTGAGE, INC.1$76,308.200.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,871,285.0299.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,947,593.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACC62 CITIMORTGAGE, INC.50$12,080,634.9722.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$40,550,350.9777.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$52,630,985.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACC70 CITIMORTGAGE, INC.8$2,446,902.1555.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,977,589.6944.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,424,491.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCM7 CITIMORTGAGE, INC.36$2,293,687.8550.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,251,593.1349.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,545,280.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCN5 CITIMORTGAGE, INC.39$3,822,162.1436.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,737,085.4963.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,559,247.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCP0 CITIMORTGAGE, INC.28$3,306,958.8030.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$7,530,353.4669.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$10,837,312.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCQ8 CITIMORTGAGE, INC.20$4,901,379.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,901,379.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCR6 CITIMORTGAGE, INC.57$7,888,006.2936.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$13,953,533.6563.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$21,841,539.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCS4 CITIMORTGAGE, INC.13$3,125,544.4889.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$364,560.7710.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,490,105.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCT2 CITIMORTGAGE, INC.25$6,799,100.3825.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$20,358,140.9774.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$27,157,241.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCU9 CITIMORTGAGE, INC.29$7,776,546.8757.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,642,510.1042.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$13,419,056.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCV7 CITIMORTGAGE, INC.57$9,196,335.2539.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$14,242,454.1260.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$23,438,789.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCW5 CITIMORTGAGE, INC.26$7,583,969.1688.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$993,951.0711.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,577,920.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCX3 CITIMORTGAGE, INC.87$24,940,550.0480.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,887,596.1619.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$30,828,146.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCY1 CITIMORTGAGE, INC.10$2,695,030.6512.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$18,700,488.7287.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$21,395,519.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACCZ8 CITIMORTGAGE, INC.36$9,619,145.1737.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$15,962,827.4862.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$25,581,972.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACDA2 CITIMORTGAGE, INC.22$6,723,123.6024.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$20,845,360.2775.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$27,568,483.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACDB0 CITIMORTGAGE, INC.47$13,221,544.0554.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$11,194,879.9045.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$24,416,423.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACDC8 CITIMORTGAGE, INC.7$1,541,481.5820.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,849,733.4179.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,391,214.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ACDD6 CITIMORTGAGE, INC.12$3,337,161.4357.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,435,320.2642.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,772,481.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2F1 CARNEGIE MORTGAGE, LLC1$74,915.963.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,957,254.6196.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,032,170.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2P9 REGIONS BANK41$5,252,242.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,252,242.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2Q7 REGIONS BANK72$4,621,428.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$4,621,428.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2R5 REGIONS BANK74$9,592,312.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,592,312.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2S3 REGIONS BANK33$2,151,972.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,151,972.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2T1 REGIONS BANK5$1,100,258.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,100,258.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2U8 REGIONS BANK273$70,501,077.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  273$70,501,077.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2V6 REGIONS BANK30$2,967,600.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,967,600.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHM0 Unavailable20$4,623,327.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,623,327.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHN8 Unavailable44$9,679,810.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,679,810.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHP3 Unavailable17$2,379,108.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,379,108.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHQ1 Unavailable12$1,398,290.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,398,290.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHR9 Unavailable20$1,877,044.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,877,044.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHS7 Unavailable30$5,740,071.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,740,071.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADHT5 Unavailable16$1,549,119.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,549,119.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJ22 Unavailable25$4,966,528.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,966,528.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJ30 Unavailable4$1,132,402.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,132,402.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJ48 Unavailable20$4,587,516.97100%1$118,829.52NA0$0.00NA0$0.00NA0$0.00NA1$118,829.52NA0$0.00NA
Total  20$4,587,516.97100%1$118,829.52 0$0.00 0$0.00 0$0.00 1$118,829.52 0$0.00 
                        
3138ADJ55 Unavailable6$1,022,646.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,022,646.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJ63 Unavailable23$6,120,402.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,120,402.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJ71 Unavailable20$4,400,032.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,400,032.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJ89 Unavailable26$6,800,993.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,800,993.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJ97 Unavailable24$4,485,683.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,485,683.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJE6 METLIFE BANK, NA25$2,221,143.4361%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,420,289.6939%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,641,433.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJF3 METLIFE BANK, NA11$1,301,565.6878.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$359,822.0621.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,661,387.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJG1 METLIFE BANK, NA23$3,172,083.4072.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,228,660.0027.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,400,743.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJH9 METLIFE BANK, NA5$1,508,122.0449.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,545,750.0050.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,053,872.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJJ5 METLIFE BANK, NA4$1,250,750.0068.18%1$413,019.00NA0$0.00NA1$413,019.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$583,750.0031.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,834,500.00100%1$413,019.00 0$0.00 1$413,019.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJQ9 Unavailable20$5,595,385.25100%1$200,273.36NA0$0.00NA0$0.00NA1$200,273.36NA0$0.00NA0$0.00NA
Total  20$5,595,385.25100%1$200,273.36 0$0.00 0$0.00 1$200,273.36 0$0.00 0$0.00 
                        
3138ADJR7 Unavailable4$1,117,118.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,117,118.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJS5 Unavailable24$7,289,588.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,289,588.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJT3 Unavailable17$4,794,605.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,794,605.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJU0 Unavailable22$5,673,996.82100%2$445,763.18NA0$0.00NA0$0.00NA0$0.00NA2$445,763.18NA0$0.00NA
Total  22$5,673,996.82100%2$445,763.18 0$0.00 0$0.00 0$0.00 2$445,763.18 0$0.00 
                        
3138ADJV8 Unavailable20$5,231,651.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,231,651.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJW6 Unavailable19$5,054,320.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,054,320.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJX4 Unavailable19$5,513,903.48100%2$591,623.07NA0$0.00NA0$0.00NA0$0.00NA2$591,623.07NA0$0.00NA
Total  19$5,513,903.48100%2$591,623.07 0$0.00 0$0.00 0$0.00 2$591,623.07 0$0.00 
                        
3138ADJY2 Unavailable18$4,321,374.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,321,374.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADJZ9 Unavailable15$4,600,025.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,600,025.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKA2 Unavailable20$4,840,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,840,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKB0 Unavailable19$5,000,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,000,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKC8 Unavailable21$5,280,187.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,280,187.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKD6 Unavailable5$1,052,003.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,052,003.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKE4 Unavailable6$1,094,107.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,094,107.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKF1 Unavailable28$6,300,655.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,300,655.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKG9 Unavailable19$4,650,232.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,650,232.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADN27 THE HUNTINGTON NATIONAL BANK37$3,653,885.7697.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$92,186.512.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,746,072.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADN35 THE HUNTINGTON NATIONAL BANK52$3,530,087.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,530,087.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADN43 THE HUNTINGTON NATIONAL BANK64$12,780,740.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$12,780,740.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADN50 THE HUNTINGTON NATIONAL BANK45$5,713,217.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,713,217.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADN68 THE HUNTINGTON NATIONAL BANK32$3,104,362.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,104,362.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADN76 THE HUNTINGTON NATIONAL BANK59$3,721,501.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,721,501.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADN84 THE HUNTINGTON NATIONAL BANK12$2,602,100.0077.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$752,800.0022.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,354,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADN92 THE HUNTINGTON NATIONAL BANK7$1,349,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,349,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNY7 THE HUNTINGTON NATIONAL BANK65$14,694,144.3798.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$262,075.301.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$14,956,219.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADNZ4 THE HUNTINGTON NATIONAL BANK38$4,845,343.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,845,343.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPA7 THE HUNTINGTON NATIONAL BANK11$1,229,559.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,229,559.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPB5 THE HUNTINGTON NATIONAL BANK27$6,244,312.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,244,312.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPC3 THE HUNTINGTON NATIONAL BANK33$4,172,113.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,172,113.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPD1 THE HUNTINGTON NATIONAL BANK24$2,384,637.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,384,637.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPE9 THE HUNTINGTON NATIONAL BANK48$3,077,445.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,077,445.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPF6 THE HUNTINGTON NATIONAL BANK25$3,435,180.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,435,180.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPG4 THE HUNTINGTON NATIONAL BANK23$1,358,951.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,358,951.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADS71 GMAC MORTGAGE, LLC2$196,020.5215.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,056,638.9884.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,252,659.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSH9 GMAC MORTGAGE, LLC10$647,588.487.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$8,542,131.7092.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$9,189,720.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADT21 GMAC MORTGAGE, LLC6$948,311.424.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$18,824,717.7695.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$19,773,029.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADT39 Unavailable91$25,431,175.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,431,175.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADT47 GMAC MORTGAGE, LLC24$6,941,861.016.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable308$92,782,631.8893.04%1$226,013.55NA1$226,013.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  332$99,724,492.89100%1$226,013.55 1$226,013.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADT54 Unavailable11$3,243,545.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,243,545.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADT62 GMAC MORTGAGE, LLC32$2,211,169.3013.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable213$13,807,006.4986.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  245$16,018,175.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADT70 GMAC MORTGAGE, LLC36$3,527,812.9517.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$16,412,664.4582.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$19,940,477.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADT88 GMAC MORTGAGE, LLC29$3,428,678.4721.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$12,414,563.3778.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$15,843,241.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADT96 GMAC MORTGAGE, LLC39$8,870,980.6534.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$17,072,503.5365.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$25,943,484.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTE5 GMAC MORTGAGE, LLC7$1,259,505.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,259,505.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTL9 GMAC MORTGAGE, LLC5$1,099,405.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,099,405.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTN5 GMAC MORTGAGE, LLC1$356,474.0634.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$674,675.7065.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,031,149.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTR6 GMAC MORTGAGE, LLC2$622,621.819.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,789,253.0990.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,411,874.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTS4 GMAC MORTGAGE, LLC6$418,208.655.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$6,861,903.0694.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$7,280,111.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTT2 GMAC MORTGAGE, LLC9$903,053.405.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$16,002,473.4094.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$16,905,526.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTU9 GMAC MORTGAGE, LLC9$1,057,200.008.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$11,345,102.0591.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$12,402,302.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTV7 GMAC MORTGAGE, LLC7$1,702,065.9211.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,665,645.5788.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$14,367,711.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTW5 GMAC MORTGAGE, LLC14$1,934,753.028.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$20,175,506.6991.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$22,110,259.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTX3 GMAC MORTGAGE, LLC2$471,600.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,539,436.9490.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,011,036.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTY1 GMAC MORTGAGE, LLC3$644,674.451.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$39,721,404.4798.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$40,366,078.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTZ8 GMAC MORTGAGE, LLC20$5,913,213.3312.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$42,405,382.7287.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$48,318,596.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADU29 GMAC MORTGAGE, LLC3$569,729.712.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$19,502,291.5897.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$20,072,021.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADU45 GMAC MORTGAGE, LLC12$3,239,089.736.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$50,097,560.5393.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$53,336,650.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADU60 GMAC MORTGAGE, LLC4$354,526.7524.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,118,158.1475.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,472,684.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADU78 GMAC MORTGAGE, LLC1$144,350.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,193,034.1393.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,337,384.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADU86 GMAC MORTGAGE, LLC4$809,632.365.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$13,859,555.3394.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$14,669,187.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADU94 GMAC MORTGAGE, LLC18$1,235,458.5344.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,534,215.6355.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,769,674.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUA1 GMAC MORTGAGE, LLC25$3,457,326.9616.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$17,373,016.6083.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$20,830,343.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUB9 GMAC MORTGAGE, LLC18$4,980,611.6848.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,269,472.1751.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,250,083.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUC7 GMAC MORTGAGE, LLC14$3,527,656.807.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$40,670,435.7192.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$44,198,092.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUD5 GMAC MORTGAGE, LLC31$7,744,711.2132.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$15,804,436.6567.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$23,549,147.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUE3 GMAC MORTGAGE, LLC6$973,851.5211.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$7,279,152.4088.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$8,253,003.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUF0 Unavailable58$15,061,323.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,061,323.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUG8 GMAC MORTGAGE, LLC16$4,093,959.5212.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$29,052,238.9987.65%1$364,182.89NA0$0.00NA0$0.00NA0$0.00NA1$364,182.89NA0$0.00NA
Total  114$33,146,198.51100%1$364,182.89 0$0.00 0$0.00 0$0.00 1$364,182.89 0$0.00 
                        
3138ADUH6 Unavailable5$1,417,207.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,417,207.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUJ2 GMAC MORTGAGE, LLC5$497,084.317.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$6,405,609.8492.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$6,902,694.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUK9 GMAC MORTGAGE, LLC2$226,283.077.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,818,224.8492.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,044,507.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUL7 GMAC MORTGAGE, LLC10$2,165,459.5931.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,683,331.0268.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,848,790.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUM5 GMAC MORTGAGE, LLC3$410,083.197.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,386,830.8092.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,796,913.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUN3 GMAC MORTGAGE, LLC2$513,800.0036.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$882,757.4463.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,396,557.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUP8 GMAC MORTGAGE, LLC2$570,000.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,687,770.1494.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,257,770.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUR4 GMAC MORTGAGE, LLC1$179,812.075.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,203,881.7194.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,383,693.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUS2 Unavailable27$6,300,980.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,300,980.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUT0 GMAC MORTGAGE, LLC4$2,005,827.501.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable224$130,098,943.5198.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$132,104,771.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUU7 Unavailable62$36,117,379.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$36,117,379.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUX1 GMAC MORTGAGE, LLC36$8,528,906.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,528,906.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUY9 GMAC MORTGAGE, LLC3$434,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$13,646,931.7996.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,080,931.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUZ6 GMAC MORTGAGE, LLC11$2,761,896.323.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable249$72,282,584.0596.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  260$75,044,480.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADY74 SWBC MORTGAGE17$2,727,134.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,727,134.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADY82 SWBC MORTGAGE13$1,167,476.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,167,476.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADY90 SWBC MORTGAGE9$1,208,546.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,208,546.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZA6 SWBC MORTGAGE38$9,941,603.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,941,603.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZB4 SWBC MORTGAGE11$2,035,183.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,035,183.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZC2 SWBC MORTGAGE21$1,693,890.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,693,890.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZD0 SWBC MORTGAGE17$3,428,078.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,428,078.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZE8 SWBC MORTGAGE9$1,774,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,774,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZF5 SWBC MORTGAGE24$5,482,696.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,482,696.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZG3 SWBC MORTGAGE8$1,911,930.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,911,930.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZH1 SWBC MORTGAGE11$2,023,083.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,023,083.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZJ7 SWBC MORTGAGE10$1,387,487.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,387,487.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2E2 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC11$2,046,820.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,046,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3M3 Unavailable1$51,762.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$51,762.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3N1 Unavailable1$76,167.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$76,167.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE3P6 Unavailable1$115,556.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$115,556.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4B6 ONEWEST BANK, FSB5$1,285,923.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,285,923.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4C4 ONEWEST BANK, FSB8$1,497,105.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,497,105.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4D2 ONEWEST BANK, FSB9$2,818,432.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,818,432.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4E0 ONEWEST BANK, FSB23$6,575,480.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,575,480.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4F7 ONEWEST BANK, FSB25$6,518,997.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,518,997.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4G5 ONEWEST BANK, FSB9$2,846,008.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,846,008.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4H3 ONEWEST BANK, FSB14$2,560,919.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,560,919.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4K6 ONEWEST BANK, FSB5$1,558,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,558,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4L4 ONEWEST BANK, FSB33$8,100,353.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,100,353.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4M2 ONEWEST BANK, FSB8$1,682,869.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,682,869.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBH5 U.S. BANK N.A.80$21,290,845.4740.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$31,399,873.8359.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$52,690,719.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBJ1 U.S. BANK N.A.23$3,715,532.4537.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,073,774.5562.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$9,789,307.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBK8 U.S. BANK N.A.33$4,555,490.8943.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$5,839,315.3656.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$10,394,806.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBL6 U.S. BANK N.A.30$3,530,688.4847.64%1$119,001.12NA1$119,001.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,880,169.4252.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$7,410,857.90100%1$119,001.12 1$119,001.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBM4 U.S. BANK N.A.49$4,826,512.8958.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,465,851.0941.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,292,363.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBN2 U.S. BANK N.A.35$2,198,038.3946.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,542,471.6753.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$4,740,510.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBP7 U.S. BANK N.A.3$774,521.0015.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,196,394.9184.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,970,915.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBQ5 U.S. BANK N.A.4$1,032,998.9927.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,682,327.8172.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,715,326.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBR3 U.S. BANK N.A.4$975,537.0231.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,149,866.6568.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,125,403.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBS1 U.S. BANK N.A.2$464,506.0041.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$645,787.7258.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,110,293.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBT9 U.S. BANK N.A.6$1,386,722.7117.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,653,358.6782.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,040,081.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBU6 U.S. BANK N.A.4$571,800.0028.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,467,360.8471.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,039,160.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBV4 U.S. BANK N.A.2$153,711.0212.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,064,479.8087.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,218,190.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBW2 Unavailable6$1,868,912.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,868,912.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBX0 Unavailable5$1,027,770.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,027,770.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEBY8 U.S. BANK N.A.4$940,598.0516.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,769,886.8683.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,710,484.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECF8 Unavailable16$1,934,836.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,934,836.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECG6 Unavailable8$2,279,109.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,279,109.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECH4 Unavailable9$1,094,300.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,094,300.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECJ0 Unavailable10$1,927,608.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,927,608.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECK7 Unavailable5$1,320,965.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,320,965.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECL5 Unavailable16$3,531,898.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,531,898.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECM3 Unavailable10$1,040,934.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,040,934.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECN1 Unavailable16$1,889,722.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,889,722.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECP6 Unavailable13$2,088,663.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,088,663.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECQ4 Unavailable10$1,901,515.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,901,515.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECR2 Unavailable12$2,548,106.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,548,106.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECS0 Unavailable4$1,254,990.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,254,990.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECT8 Unavailable4$1,102,681.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,102,681.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECU5 Unavailable9$2,374,281.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,374,281.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECV3 Unavailable27$8,716,592.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,716,592.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECW1 Unavailable8$1,103,156.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,103,156.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AED26 SUNTRUST MORTGAGE INC.6$1,133,699.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,133,699.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AED34 SUNTRUST MORTGAGE INC.52$11,303,799.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,303,799.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AED42 SUNTRUST MORTGAGE INC.65$18,372,051.4381.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,259,184.5918.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$22,631,236.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AED59 SUNTRUST MORTGAGE INC.45$10,800,358.0072.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,119,718.7327.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$14,920,076.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AED67 SUNTRUST MORTGAGE INC.217$35,803,978.2874.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$12,074,103.3425.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$47,878,081.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AED75 SUNTRUST MORTGAGE INC.28$3,661,412.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,661,412.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AED83 SUNTRUST MORTGAGE INC.3$1,947,007.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,947,007.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AED91 SUNTRUST MORTGAGE INC.8$5,321,781.8674.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,837,625.0025.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$7,159,406.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDM2 SUNTRUST MORTGAGE INC.165$42,429,339.3766.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$21,456,981.9333.59%1$398,660.29NA0$0.00NA0$0.00NA0$0.00NA1$398,660.29NA0$0.00NA
Total  242$63,886,321.30100%1$398,660.29 0$0.00 0$0.00 0$0.00 1$398,660.29 0$0.00 
                        
3138AEDN0 SUNTRUST MORTGAGE INC.188$47,045,835.4383.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,131,887.8716.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  225$56,177,723.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDP5 SUNTRUST MORTGAGE INC.105$26,676,366.8550.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$26,034,567.8149.39%1$111,897.81NA0$0.00NA0$0.00NA1$111,897.81NA0$0.00NA0$0.00NA
Total  223$52,710,934.66100%1$111,897.81 0$0.00 0$0.00 1$111,897.81 0$0.00 0$0.00 
                        
3138AEDQ3 SUNTRUST MORTGAGE INC.167$46,625,946.6581.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$10,498,224.0118.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$57,124,170.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDR1 SUNTRUST MORTGAGE INC.76$4,844,406.9683.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$986,888.8416.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$5,831,295.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDS9 SUNTRUST MORTGAGE INC.68$6,572,742.5274.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,271,212.1925.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$8,843,954.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDT7 SUNTRUST MORTGAGE INC.63$3,853,547.0870.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,622,567.6829.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$5,476,114.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDU4 SUNTRUST MORTGAGE INC.51$4,991,382.4484.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$881,935.7515.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,873,318.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDV2 SUNTRUST MORTGAGE INC.14$1,121,365.6884.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$210,000.0015.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,331,365.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDW0 SUNTRUST MORTGAGE INC.9$633,256.9656.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$488,965.2543.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,122,222.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDX8 SUNTRUST MORTGAGE INC.11$1,064,570.0056.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$810,260.8443.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,874,830.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDY6 SUNTRUST MORTGAGE INC.15$1,154,350.0073.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$413,941.1826.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,568,291.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEDZ3 SUNTRUST MORTGAGE INC.123$31,281,837.7470.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$13,025,008.4529.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$44,306,846.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEE25 SUNTRUST MORTGAGE INC.69$16,665,025.9760.09%1$136,189.70NA0$0.00NA0$0.00NA0$0.00NA1$136,189.70NA0$0.00NA
 Unavailable44$11,070,000.0039.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$27,735,025.97100%1$136,189.70 0$0.00 0$0.00 0$0.00 1$136,189.70 0$0.00 
                        
3138AEE33 SUNTRUST MORTGAGE INC.18$5,727,948.6560.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,749,617.3939.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$9,477,566.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEE41 SUNTRUST MORTGAGE INC.37$10,716,158.0046.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$12,567,852.5353.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$23,284,010.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEE58 Unavailable9$2,986,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,986,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEE66 SUNTRUST MORTGAGE INC.5$1,459,800.0014.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$8,694,100.0085.62%1$671,500.00NA0$0.00NA0$0.00NA0$0.00NA1$671,500.00NA0$0.00NA
Total  27$10,153,900.00100%1$671,500.00 0$0.00 0$0.00 0$0.00 1$671,500.00 0$0.00 
                        
3138AEE74 SUNTRUST MORTGAGE INC.2$508,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$508,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEA7 SUNTRUST MORTGAGE INC.25$5,298,578.2235.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,721,150.9164.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,019,729.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEB5 SUNTRUST MORTGAGE INC.36$7,917,352.4131.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$17,055,727.0568.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$24,973,079.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEC3 SUNTRUST MORTGAGE INC.13$3,244,269.3832.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,772,522.0567.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,016,791.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEED1 SUNTRUST MORTGAGE INC.60$15,211,951.4960.86%1$245,813.92NA0$0.00NA0$0.00NA1$245,813.92NA0$0.00NA0$0.00NA
 Unavailable38$9,784,890.0039.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$24,996,841.49100%1$245,813.92 0$0.00 0$0.00 1$245,813.92 0$0.00 0$0.00 
                        
3138AEEM1 SUNTRUST MORTGAGE INC.34$8,458,848.1456.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,565,717.1143.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$15,024,565.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEN9 SUNTRUST MORTGAGE INC.17$4,713,987.0147.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$5,298,665.8952.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$10,012,652.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEP4 SUNTRUST MORTGAGE INC.30$7,760,148.7951.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$7,239,581.7448.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$14,999,730.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEQ2 SUNTRUST MORTGAGE INC.30$8,402,996.6455.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$6,616,332.5744.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$15,019,329.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEER0 SUNTRUST MORTGAGE INC.21$1,390,230.8390.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$148,000.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,538,230.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEES8 SUNTRUST MORTGAGE INC.13$1,236,200.0071.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$490,686.1428.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,726,886.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEET6 SUNTRUST MORTGAGE INC.74$17,090,968.1061.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$10,493,960.2538.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$27,584,928.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEU3 SUNTRUST MORTGAGE INC.32$1,859,857.0079.41%1$66,589.81NA0$0.00NA0$0.00NA0$0.00NA1$66,589.81NA0$0.00NA
 Unavailable7$482,338.0020.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,342,195.00100%1$66,589.81 0$0.00 0$0.00 0$0.00 1$66,589.81 0$0.00 
                        
3138AEEV1 SUNTRUST MORTGAGE INC.10$955,738.9077.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$275,638.6222.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,231,377.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEW9 SUNTRUST MORTGAGE INC.30$4,925,366.3968.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,293,803.4831.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,219,169.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEX7 SUNTRUST MORTGAGE INC.71$4,526,641.9389.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$552,985.5810.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,079,627.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEY5 SUNTRUST MORTGAGE INC.41$3,957,622.1883.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$805,716.0416.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,763,338.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEZ2 SUNTRUST MORTGAGE INC.165$37,211,487.2869.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$16,403,035.7830.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$53,614,523.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEG80 Unavailable6$1,099,706.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,099,706.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEG98 CARNEGIE MORTGAGE, LLC1$83,834.448.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$957,836.6391.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,041,671.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGZ0 Unavailable7$1,235,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,235,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHA4 Unavailable4$1,069,638.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,069,638.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHB2 CARNEGIE MORTGAGE, LLC1$229,103.0221.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$827,137.8878.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,056,240.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHC0 CARNEGIE MORTGAGE, LLC1$120,000.0011.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$916,390.4688.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,036,390.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEHD8 Unavailable4$1,084,901.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,084,901.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEM26 Unavailable14$1,933,228.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,933,228.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEM34 Unavailable5$1,229,412.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,229,412.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEM42 Unavailable23$4,490,752.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,490,752.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEM59 Unavailable40$9,054,922.28100%1$171,725.51NA0$0.00NA0$0.00NA0$0.00NA1$171,725.51NA0$0.00NA
Total  40$9,054,922.28100%1$171,725.51 0$0.00 0$0.00 0$0.00 1$171,725.51 0$0.00 
                        
3138AEM67 Unavailable30$5,658,062.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,658,062.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEM75 Unavailable8$1,102,626.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,102,626.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMJ9 Unavailable28$7,389,548.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,389,548.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMK6 Unavailable25$6,348,523.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,348,523.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMW0 Unavailable24$5,074,334.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,074,334.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMX8 Unavailable100$24,444,158.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$24,444,158.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMY6 Unavailable19$1,717,130.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,717,130.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEMZ3 Unavailable157$38,402,849.70100%1$455,513.27NA0$0.00NA0$0.00NA0$0.00NA1$455,513.27NA0$0.00NA
Total  157$38,402,849.70100%1$455,513.27 0$0.00 0$0.00 0$0.00 1$455,513.27 0$0.00 
                        
3138AENA7 Unavailable36$12,203,424.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$12,203,424.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENB5 Unavailable32$8,300,478.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,300,478.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENC3 Unavailable30$9,199,158.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$9,199,158.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEND1 Unavailable34$10,180,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,180,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQP1 PMC BANCORP1$350,000.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,710,065.4893.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,060,065.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQQ9 Unavailable18$4,819,650.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,819,650.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQR7 PMC BANCORP1$180,000.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,487,025.9896.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,667,025.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQS5 Unavailable26$6,617,443.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,617,443.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQT3 Unavailable22$5,401,028.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,401,028.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQU0 PMC BANCORP1$176,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,310,502.0397.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,486,502.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQV8 Unavailable19$5,835,025.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,835,025.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQW6 Unavailable8$2,127,037.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,127,037.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQX4 PMC BANCORP1$417,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,818,990.0093.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,235,990.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEQZ9 Unavailable21$4,849,868.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,849,868.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUJ0 PLATINUM HOME MORTGAGE21$2,945,315.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,945,315.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXD0 Unavailable5$1,138,443.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,138,443.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXE8 Unavailable37$2,529,232.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,529,232.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXF5 Unavailable16$1,553,442.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,553,442.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXG3 Unavailable21$1,487,690.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,487,690.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXH1 Unavailable12$1,178,200.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,178,200.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXJ7 Unavailable26$1,688,664.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,688,664.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXK4 FRANKLIN AMERICAN MORTGAGE COMPANY5$350,276.9827.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$922,075.1072.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,272,352.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXL2 Unavailable11$1,432,079.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,432,079.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXM0 Unavailable5$1,353,898.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,353,898.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXN8 Unavailable6$1,083,611.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,083,611.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEY23 RBS CITIZENS, NA38$2,509,940.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,509,940.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEY31 RBS CITIZENS, NA48$4,789,354.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,789,354.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEY49 RBS CITIZENS, NA68$8,826,805.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,826,805.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEY56 RBS CITIZENS, NA106$27,689,004.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$27,689,004.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEY64 RBS CITIZENS, NA47$6,903,148.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,903,148.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEY72 RBS CITIZENS, NA26$5,098,715.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,098,715.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEY80 RBS CITIZENS, NA33$8,988,033.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,988,033.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYY3 RBS CITIZENS, NA11$1,373,319.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,373,319.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEYZ0 RBS CITIZENS, NA34$7,637,698.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,637,698.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZ55 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC15$2,759,012.2768.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,242,690.1831.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,001,702.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZ63 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC17$2,277,670.0025.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$6,692,274.3174.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$8,969,944.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2A7 Unavailable8$1,068,989.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,068,989.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2B5 LAKE MICHIGAN CREDIT UNION1$104,973.726.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,633,611.8393.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,738,585.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2C3 Unavailable25$1,698,564.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,698,564.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2D1 ALLIED HOME MORTGAGE CORPORATION8$1,139,281.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,139,281.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2E9 PNC BANK, N.A.19$2,703,285.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,703,285.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2F6 Unavailable28$7,803,995.76100%1$120,205.47NA0$0.00NA0$0.00NA0$0.00NA1$120,205.47NA0$0.00NA
Total  28$7,803,995.76100%1$120,205.47 0$0.00 0$0.00 0$0.00 1$120,205.47 0$0.00 
                        
3138AF2G4 Unavailable15$3,053,423.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,053,423.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2H2 GMAC MORTGAGE, LLC28$2,790,100.2966.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,379,880.1733.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,169,980.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2J8 GMAC MORTGAGE, LLC39$5,047,638.6349.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,145,881.8150.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$10,193,520.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2K5 GMAC MORTGAGE, LLC19$3,052,197.7547.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,427,699.1852.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,479,896.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2L3 GMAC MORTGAGE, LLC16$4,058,901.0824.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,416,588.5475.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$16,475,489.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2M1 GMAC MORTGAGE, LLC36$2,401,080.8835.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$4,361,016.8664.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$6,762,097.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2N9 GMAC MORTGAGE, LLC22$2,146,599.4036.4%1$76,743.32NA0$0.00NA0$0.00NA0$0.00NA1$76,743.32NA0$0.00NA
 Unavailable39$3,751,112.2463.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$5,897,711.64100%1$76,743.32 0$0.00 0$0.00 0$0.00 1$76,743.32 0$0.00 
                        
3138AF2P4 GMAC MORTGAGE, LLC21$2,811,487.9742.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,759,306.5957.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,570,794.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2Q2 GMAC MORTGAGE, LLC14$2,241,043.6262.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,341,313.7937.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,582,357.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2R0 GMAC MORTGAGE, LLC17$3,724,882.3532.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,695,311.5067.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,420,193.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2S8 GMAC MORTGAGE, LLC2$125,250.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,602,780.7992.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,728,030.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2W9 Unavailable27$8,349,890.67100%1$100,000.00NA0$0.00NA1$100,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,349,890.67100%1$100,000.00 0$0.00 1$100,000.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2X7 Unavailable15$4,534,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,534,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2Z2 GMAC MORTGAGE, LLC1$630,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$30,065,706.5597.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$30,695,706.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3B4 GMAC MORTGAGE, LLC2$346,533.9210.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,031,962.3189.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,378,496.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3C2 GMAC MORTGAGE, LLC6$1,525,978.886.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$21,418,468.3193.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$22,944,447.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3D0 GMAC MORTGAGE, LLC13$2,842,796.6322.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$10,059,031.8977.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,901,828.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3E8 Unavailable20$5,504,852.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,504,852.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3F5 Unavailable51$13,821,180.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$13,821,180.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3G3 GMAC MORTGAGE, LLC19$5,342,925.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$59,319,645.9091.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$64,662,570.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3H1 GMAC MORTGAGE, LLC13$3,041,257.4747.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,393,438.6252.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,434,696.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3J7 GMAC MORTGAGE, LLC6$800,700.0019.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,316,118.8380.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,116,818.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3K4 GMAC MORTGAGE, LLC6$1,543,625.0014.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,111,998.2385.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,655,623.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3L2 GMAC MORTGAGE, LLC15$4,022,343.7739.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,132,972.6860.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,155,316.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3M0 GMAC MORTGAGE, LLC13$3,090,761.9016.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$15,156,449.9383.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$18,247,211.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3N8 GMAC MORTGAGE, LLC25$5,814,418.6451.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,387,199.8148.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,201,618.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3P3 GMAC MORTGAGE, LLC11$2,312,827.5011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$18,645,039.0888.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$20,957,866.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3Q1 GMAC MORTGAGE, LLC11$2,458,455.544.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$52,163,884.0095.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$54,622,339.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3R9 Unavailable7$1,212,320.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,212,320.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3S7 GMAC MORTGAGE, LLC2$282,350.642.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$11,501,052.9497.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$11,783,403.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3T5 GMAC MORTGAGE, LLC1$136,525.082.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$5,840,239.9797.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,976,765.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3U2 GMAC MORTGAGE, LLC18$4,819,564.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,819,564.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3V0 GMAC MORTGAGE, LLC4$267,501.0011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,102,077.8988.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,369,578.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3W8 GMAC MORTGAGE, LLC1$200,000.0017.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$975,809.3682.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,175,809.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3X6 GMAC MORTGAGE, LLC4$517,108.5844.25%1$234,776.21NA0$0.00NA0$0.00NA0$0.00NA1$234,776.21NA0$0.00NA
 Unavailable4$651,552.8855.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,168,661.46100%1$234,776.21 0$0.00 0$0.00 0$0.00 1$234,776.21 0$0.00 
                        
3138AF3Y4 GMAC MORTGAGE, LLC2$270,100.008.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,837,462.0691.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,107,562.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF3Z1 GMAC MORTGAGE, LLC3$749,934.1843.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$959,850.0056.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,709,784.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4A5 GMAC MORTGAGE, LLC8$1,971,647.9518.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,957,395.8581.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,929,043.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4B3 GMAC MORTGAGE, LLC5$1,563,208.9834.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,969,895.2865.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,533,104.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4C1 GMAC MORTGAGE, LLC1$99,560.844.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,008,637.1395.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,108,197.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4E7 Unavailable11$1,109,029.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,109,029.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6H8 GMAC MORTGAGE, LLC2$401,712.2838.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$636,124.3661.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,037,836.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6P0 Unavailable1$104,870.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$104,870.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6Q8 Unavailable1$67,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$67,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6R6 Unavailable1$46,739.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$46,739.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6S4 Unavailable1$30,812.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,812.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6T2 Unavailable3$233,541.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$233,541.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6U9 Unavailable4$545,397.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$545,397.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6V7 U.S. BANK N.A.1$89,675.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$89,675.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6W5 Unavailable3$327,259.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$327,259.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6X3 Unavailable1$105,305.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$105,305.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6Y1 Unavailable1$107,045.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$107,045.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6Z8 Unavailable1$74,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$74,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF7A2 Unavailable1$117,993.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$117,993.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF7B0 Unavailable4$410,950.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$410,950.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF7C8 Unavailable2$190,993.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$190,993.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF7D6 Unavailable2$230,472.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$230,472.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF7E4 Unavailable1$82,877.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$82,877.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF7F1 Unavailable2$125,137.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$125,137.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF7G9 Unavailable1$114,156.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$114,156.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF7L8 Unavailable32$2,336,013.47100%1$72,325.70NA0$0.00NA0$0.00NA0$0.00NA1$72,325.70NA0$0.00NA
Total  32$2,336,013.47100%1$72,325.70 0$0.00 0$0.00 0$0.00 1$72,325.70 0$0.00 
                        
3138AF7M6 Unavailable26$6,482,873.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,482,873.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFA26 WELLS FARGO BANK, N.A.26$6,328,041.9719.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$25,444,438.8980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$31,772,480.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFA34 WELLS FARGO BANK, N.A.8$2,074,261.773.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable232$51,280,429.6096.11%1$229,755.72NA0$0.00NA0$0.00NA1$229,755.72NA0$0.00NA0$0.00NA
Total  240$53,354,691.37100%1$229,755.72 0$0.00 0$0.00 1$229,755.72 0$0.00 0$0.00 
                        
3138AFA42 Unavailable51$9,507,474.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,507,474.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFA59 WELLS FARGO BANK, N.A.42$10,956,837.2270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,663,663.3329.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,620,500.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFA67 WELLS FARGO BANK, N.A.105$27,720,377.9485.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,526,425.9714.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$32,246,803.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFA75 WELLS FARGO BANK, N.A.10$1,940,317.5074.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$673,312.2825.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,613,629.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFA83 WELLS FARGO BANK, N.A.22$7,273,931.8288.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$961,697.1211.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$8,235,628.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFA91 WELLS FARGO BANK, N.A.8$2,420,767.9218.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,423,940.6581.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,844,708.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAM2 WELLS FARGO BANK, N.A.88$23,662,117.9794.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,453,554.775.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$25,115,672.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAV2 WELLS FARGO BANK, N.A.39$22,211,372.9822.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$78,723,457.5277.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$100,934,830.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAW0 WELLS FARGO BANK, N.A.126$36,515,422.6899.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$310,840.130.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$36,826,262.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAX8 WELLS FARGO BANK, N.A.184$51,003,860.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$51,003,860.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAY6 WELLS FARGO BANK, N.A.59$14,630,337.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$14,630,337.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAZ3 WELLS FARGO BANK, N.A.35$9,241,231.3790.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$936,522.649.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,177,754.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFB25 WELLS FARGO BANK, N.A.408$53,933,589.6189.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,584,765.3410.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  459$60,518,354.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFB33 WELLS FARGO BANK, N.A.253$41,294,988.7990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,574,989.279.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$45,869,978.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFB41 WELLS FARGO BANK, N.A.51$14,163,982.5183.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,774,825.3916.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$16,938,807.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFB58 WELLS FARGO BANK, N.A.1,370$418,075,768.8981.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable296$96,067,806.7318.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,666$514,143,575.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFB66 WELLS FARGO BANK, N.A.40$23,304,426.0281.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$5,296,714.7618.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$28,601,140.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFB74 WELLS FARGO BANK, N.A.320$20,045,969.8992.6%1$44,329.32NA0$0.00NA0$0.00NA0$0.00NA1$44,329.32NA0$0.00NA
 Unavailable24$1,601,526.397.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  344$21,647,496.28100%1$44,329.32 0$0.00 0$0.00 0$0.00 1$44,329.32 0$0.00 
                        
3138AFB82 WELLS FARGO BANK, N.A.222$21,720,442.1691.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,017,082.588.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  243$23,737,524.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFB90 WELLS FARGO BANK, N.A.298$38,306,620.4091.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,393,219.548.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  324$41,699,839.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBA7 Unavailable19$5,228,393.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,228,393.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBB5 WELLS FARGO BANK, N.A.5$793,016.0822.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,762,852.7877.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,555,868.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBC3 WELLS FARGO BANK, N.A.3$602,630.3918.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,627,652.7981.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,230,283.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBD1 WELLS FARGO BANK, N.A.2$402,000.009.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,686,980.5390.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,088,980.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBE9 WELLS FARGO BANK, N.A.3$472,906.9429.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,153,372.4970.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,626,279.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBF6 WELLS FARGO BANK, N.A.4$517,455.0014.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,126,235.5485.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,643,690.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBG4 WELLS FARGO BANK, N.A.1$148,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,913,632.6795.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,061,632.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBH2 WELLS FARGO BANK, N.A.3$318,221.0930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$737,975.8569.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,056,196.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBJ8 Unavailable6$1,153,177.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,153,177.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBK5 Unavailable7$1,063,416.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,063,416.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBL3 WELLS FARGO BANK, N.A.16$2,781,315.8675.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$924,076.4524.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,705,392.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBM1 WELLS FARGO BANK, N.A.12$3,458,179.5925.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$10,031,363.9974.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$13,489,543.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBN9 Unavailable24$3,354,701.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,354,701.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBP4 Unavailable5$1,359,580.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,359,580.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBQ2 WELLS FARGO BANK, N.A.2$260,219.999.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,532,573.4790.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,792,793.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBR0 WELLS FARGO BANK, N.A.2$338,223.8626.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$942,284.6873.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,280,508.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBS8 WELLS FARGO BANK, N.A.5$1,049,227.0237.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,737,479.0062.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,786,706.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBT6 Unavailable11$1,682,156.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,682,156.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBU3 WELLS FARGO BANK, N.A.14$3,561,804.3890.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$354,148.189.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,915,952.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBV1 WELLS FARGO BANK, N.A.28$2,325,595.2583.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$449,244.7616.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,774,840.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBW9 WELLS FARGO BANK, N.A.40$5,327,652.2585.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$931,524.3314.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,259,176.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBX7 WELLS FARGO BANK, N.A.219$65,445,801.1278.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$17,961,567.2621.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$83,407,368.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBY5 WELLS FARGO BANK, N.A.197$12,867,927.5190.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,317,594.219.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$14,185,521.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFBZ2 WELLS FARGO BANK, N.A.205$20,141,913.5487.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,880,792.0012.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  234$23,022,705.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFC24 WELLS FARGO BANK, N.A.1,615$467,496,866.9037.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,510$764,923,979.9462.07%1$243,066.78NA0$0.00NA1$243,066.78NA0$0.00NA0$0.00NA0$0.00NA
Total  4,125$1,232,420,846.84100%1$243,066.78 0$0.00 1$243,066.78 0$0.00 0$0.00 0$0.00 
                        
3138AFC32 WELLS FARGO BANK, N.A.2$1,034,000.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$21,434,251.9795.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$22,468,251.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFC40 WELLS FARGO BANK, N.A.158$9,127,005.3115.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable773$49,549,330.3184.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  931$58,676,335.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFC57 WELLS FARGO BANK, N.A.94$9,185,745.6613.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable583$56,687,205.5486.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  677$65,872,951.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFC65 WELLS FARGO BANK, N.A.91$11,628,654.3113.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable607$77,479,013.2086.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  698$89,107,667.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFC73 WELLS FARGO BANK, N.A.56$9,084,892.5926.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$25,697,826.0873.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$34,782,718.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFC81 WELLS FARGO BANK, N.A.15$3,604,031.0910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$31,402,397.7489.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$35,006,428.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFC99 WELLS FARGO BANK, N.A.213$55,671,480.1722.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable670$190,422,370.9377.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  883$246,093,851.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCA6 WELLS FARGO BANK, N.A.123$20,063,930.2392.41%1$154,462.14NA1$154,462.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,646,818.927.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$21,710,749.15100%1$154,462.14 1$154,462.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCB4 WELLS FARGO BANK, N.A.114$29,392,538.2098.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$511,001.741.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$29,903,539.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCC2 WELLS FARGO BANK, N.A.672$194,149,454.3191.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$17,389,511.998.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  728$211,538,966.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCD0 WELLS FARGO BANK, N.A.102$5,918,585.1894.16%1$72,366.56NA1$72,366.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$367,039.895.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$6,285,625.07100%1$72,366.56 1$72,366.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCE8 WELLS FARGO BANK, N.A.51$4,877,620.2587.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$694,214.5212.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,571,834.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCF5 WELLS FARGO BANK, N.A.49$6,091,568.4581.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,416,314.1618.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,507,882.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCG3 WELLS FARGO BANK, N.A.19$4,123,197.9196.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$159,953.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,283,150.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCH1 WELLS FARGO BANK, N.A.33$8,460,945.5292.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$731,235.737.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,192,181.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCJ7 WELLS FARGO BANK, N.A.18$1,020,302.9380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$248,956.2819.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,269,259.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCK4 WELLS FARGO BANK, N.A.5$1,191,249.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,191,249.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCL2 WELLS FARGO BANK, N.A.20$5,094,149.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,094,149.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCM0 WELLS FARGO BANK, N.A.159$40,235,945.49100%1$323,769.90NA0$0.00NA0$0.00NA1$323,769.90NA0$0.00NA0$0.00NA
Total  159$40,235,945.49100%1$323,769.90 0$0.00 0$0.00 1$323,769.90 0$0.00 0$0.00 
                        
3138AFCN8 WELLS FARGO BANK, N.A.70$17,114,707.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$17,114,707.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCP3 WELLS FARGO BANK, N.A.4$943,394.1527.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,497,082.0572.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,440,476.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCQ1 WELLS FARGO BANK, N.A.9$730,198.0047.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$813,069.3152.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,543,267.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCR9 WELLS FARGO BANK, N.A.20$1,954,136.0654.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,647,474.1045.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,601,610.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCS7 WELLS FARGO BANK, N.A.48$6,176,145.5049.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$6,372,948.6150.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$12,549,094.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCT5 WELLS FARGO BANK, N.A.278$81,995,744.1151.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable271$78,328,365.8748.86%1$306,549.91NA0$0.00NA0$0.00NA0$0.00NA1$306,549.91NA0$0.00NA
Total  549$160,324,109.98100%1$306,549.91 0$0.00 0$0.00 0$0.00 1$306,549.91 0$0.00 
                        
3138AFCU2 WELLS FARGO BANK, N.A.57$29,794,502.8518.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable249$133,403,220.6281.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  306$163,197,723.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCV0 WELLS FARGO BANK, N.A.175$11,551,759.4032.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable362$24,487,282.0367.95%1$84,170.91NA1$84,170.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  537$36,039,041.43100%1$84,170.91 1$84,170.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCW8 WELLS FARGO BANK, N.A.253$24,627,101.3839.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable389$37,963,068.1360.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  642$62,590,169.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCX6 WELLS FARGO BANK, N.A.483$62,899,496.6328.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,210$158,292,463.7571.56%1$135,466.08NA0$0.00NA0$0.00NA0$0.00NA1$135,466.08NA0$0.00NA
Total  1,693$221,191,960.38100%1$135,466.08 0$0.00 0$0.00 0$0.00 1$135,466.08 0$0.00 
                        
3138AFCY4 WELLS FARGO BANK, N.A.327$53,358,579.4836%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable583$94,862,566.3664%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  910$148,221,145.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFCZ1 WELLS FARGO BANK, N.A.29$7,559,720.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable261$70,218,595.7090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  290$77,778,315.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDA5 WELLS FARGO BANK, N.A.30$1,687,665.1712.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable193$11,614,960.8287.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$13,302,625.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDB3 WELLS FARGO BANK, N.A.11$1,072,417.5910.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$9,348,571.8889.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,420,989.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDC1 WELLS FARGO BANK, N.A.10$1,251,530.3010.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$10,241,589.8389.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$11,493,120.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDD9 WELLS FARGO BANK, N.A.1$173,500.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,776,589.8191.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,950,089.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDE7 WELLS FARGO BANK, N.A.14$3,097,978.2322.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$10,726,530.5877.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$13,824,508.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDF4 WELLS FARGO BANK, N.A.7$1,725,067.5819.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,344,704.5280.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,069,772.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDG2 WELLS FARGO BANK, N.A.4$268,552.2114.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$1,624,878.7085.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$1,893,430.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFDH0 WELLS FARGO BANK, N.A.8$2,046,536.0083.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$405,900.0016.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,452,436.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGJ3 Unavailable13$2,060,844.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,060,844.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGK0 Unavailable68$7,970,348.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$7,970,348.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGM6 Unavailable10$2,143,559.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,143,559.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFGN4 Unavailable20$3,696,920.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,696,920.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHA1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES18$6,001,832.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,001,832.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHB9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES19$5,014,577.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,014,577.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHC7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$1,263,486.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,263,486.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHD5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES14$2,846,330.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,846,330.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFHE3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES13$3,000,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,000,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJ43 Unavailable1$169,765.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$169,765.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFJ50 Unavailable1$87,295.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$87,295.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFK90 BANK OF AMERICA, N.A.19$2,069,867.5989.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$243,678.6710.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,313,546.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFL73 Unavailable1$190,986.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$190,986.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFL81 Unavailable2$299,305.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$299,305.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFL99 FIRST CITIZENS BANK & TRUST COMPANY OF SC41$6,437,016.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,437,016.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLA6 BANK OF AMERICA, N.A.7$943,329.2553%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$836,419.4347%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,779,748.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLB4 BANK OF AMERICA, N.A.9$1,506,871.7289.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$172,772.1810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,679,643.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFLD0 BANK OF AMERICA, N.A.9$1,531,558.3740.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,241,937.8859.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,773,496.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMA5 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$1,211,934.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,211,934.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMB3 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$428,000.0022.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,468,872.1877.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,896,872.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMF4 PROSPECT MORTGAGE, LLC6$1,028,886.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,028,886.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMG2 PROSPECT MORTGAGE, LLC6$1,086,484.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,086,484.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMH0 PROSPECT MORTGAGE, LLC15$1,023,349.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,023,349.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMJ6 PROSPECT MORTGAGE, LLC15$3,207,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,207,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMK3 PROSPECT MORTGAGE, LLC10$1,719,762.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,719,762.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFML1 PROSPECT MORTGAGE, LLC15$1,022,920.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,022,920.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMM9 PROSPECT MORTGAGE, LLC5$1,042,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,042,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMN7 PROSPECT MORTGAGE, LLC10$1,271,650.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,271,650.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMP2 PROSPECT MORTGAGE, LLC23$1,469,396.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,469,396.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMQ0 PROSPECT MORTGAGE, LLC8$1,123,033.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,123,033.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMR8 PROSPECT MORTGAGE, LLC16$1,207,999.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,207,999.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMS6 PROSPECT MORTGAGE, LLC9$1,066,071.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,066,071.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMT4 PROSPECT MORTGAGE, LLC10$1,031,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,031,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMU1 PROSPECT MORTGAGE, LLC6$1,130,493.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,130,493.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQ29 BANK OF AMERICA, N.A.6$1,016,225.2168.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$476,584.0431.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,492,809.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQ37 BANK OF AMERICA, N.A.3$785,700.0067.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$380,500.0032.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,166,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQ45 BANK OF AMERICA, N.A.2$553,700.0040.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$809,700.0059.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,363,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQ52 BANK OF AMERICA, N.A.4$834,235.4167.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$393,772.6932.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,228,008.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQ60 BANK OF AMERICA, N.A.3$1,117,484.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,117,484.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQ78 BANK OF AMERICA, N.A.11$3,027,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,027,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQ86 BANK OF AMERICA, N.A.3$1,007,000.0045.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,203,000.0054.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,210,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQ94 BANK OF AMERICA, N.A.132$30,182,971.5168.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$14,198,739.3231.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$44,381,710.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFQZ6 BANK OF AMERICA, N.A.43$11,208,219.3598.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$134,897.471.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,343,116.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFR28 BANK OF AMERICA, N.A.54$14,772,701.5945.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$17,808,619.3254.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$32,581,320.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFR36 BANK OF AMERICA, N.A.65$16,656,724.0070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,103,553.7229.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$23,760,277.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFR44 BANK OF AMERICA, N.A.28$7,245,885.5971.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,835,573.3528.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,081,458.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFR51 BANK OF AMERICA, N.A.33$8,166,635.2681.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,899,602.7618.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,066,238.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFR69 BANK OF AMERICA, N.A.12$3,778,584.8011.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$29,183,075.0988.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$32,961,659.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFR77 BANK OF AMERICA, N.A.89$8,675,305.0371.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,440,578.3728.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$12,115,883.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFR85 BANK OF AMERICA, N.A.88$27,605,560.8946.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$31,712,886.1353.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$59,318,447.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFR93 BANK OF AMERICA, N.A.44$12,116,256.7771.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,861,590.2928.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$16,977,847.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRA0 BANK OF AMERICA, N.A.16$1,152,128.1983.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$231,043.2316.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,383,171.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRB8 BANK OF AMERICA, N.A.15$1,052,521.9377.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$302,315.6522.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,354,837.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRC6 BANK OF AMERICA, N.A.3$294,577.1228.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$731,385.4371.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,025,962.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRD4 BANK OF AMERICA, N.A.7$1,287,639.5392.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$99,871.287.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,387,510.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRE2 BANK OF AMERICA, N.A.11$1,038,214.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,038,214.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRF9 BANK OF AMERICA, N.A.5$996,556.7348.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,046,217.0551.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,042,773.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRG7 BANK OF AMERICA, N.A.8$1,191,954.9989.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,832.7810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,327,787.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRH5 BANK OF AMERICA, N.A.7$1,060,310.3590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$112,710.429.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,173,020.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRJ1 BANK OF AMERICA, N.A.6$962,025.1375.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$315,611.4624.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,277,636.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRK8 BANK OF AMERICA, N.A.4$590,074.8949.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$591,242.1250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,181,317.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRL6 BANK OF AMERICA, N.A.6$1,120,637.4469.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$500,286.5830.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,620,924.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRM4 BANK OF AMERICA, N.A.6$860,851.3576.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$264,574.2923.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,125,425.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRN2 BANK OF AMERICA, N.A.14$1,377,185.9787.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$197,662.6512.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,574,848.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRP7 BANK OF AMERICA, N.A.42$5,804,521.0089.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$712,160.7410.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,516,681.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRQ5 BANK OF AMERICA, N.A.16$1,908,702.7894.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,000.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,027,702.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRR3 BANK OF AMERICA, N.A.19$5,952,181.3743.37%1$722,793.41NA1$722,793.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,771,757.1356.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$13,723,938.50100%1$722,793.41 1$722,793.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRS1 BANK OF AMERICA, N.A.17$4,898,919.7294.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$272,534.385.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,171,454.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRT9 BANK OF AMERICA, N.A.87$24,584,522.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$24,584,522.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRU6 BANK OF AMERICA, N.A.32$7,958,690.7387.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,124,515.1412.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,083,205.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRV4 BANK OF AMERICA, N.A.33$3,891,964.0663.54%1$117,546.26NA0$0.00NA0$0.00NA1$117,546.26NA0$0.00NA0$0.00NA
 Unavailable19$2,232,870.0136.46%1$115,511.28NA1$115,511.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,124,834.07100%2$233,057.54 1$115,511.28 0$0.00 1$117,546.26 0$0.00 0$0.00 
                        
3138AFRW2 BANK OF AMERICA, N.A.27$4,368,482.7043.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,743,089.5356.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$10,111,572.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRX0 BANK OF AMERICA, N.A.44$6,023,014.1549.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$6,195,411.4950.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$12,218,425.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRY8 BANK OF AMERICA, N.A.52$3,563,580.2670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,520,017.2029.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$5,083,597.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFRZ5 BANK OF AMERICA, N.A.26$7,410,621.2464.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,158,795.3635.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,569,416.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFS27 BANK OF AMERICA, N.A.10$1,162,817.0082.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$243,501.3417.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,406,318.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFS35 BANK OF AMERICA, N.A.6$1,258,010.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,258,010.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFS43 BANK OF AMERICA, N.A.5$1,225,939.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,225,939.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFS50 BANK OF AMERICA, N.A.2$324,751.9662.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$191,236.1737.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$515,988.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFS68 BANK OF AMERICA, N.A.63$18,671,280.6546.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$21,552,417.5353.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$40,223,698.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFS76 BANK OF AMERICA, N.A.23$7,026,112.7446.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$8,062,677.8653.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$15,088,790.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFS84 BANK OF AMERICA, N.A.109$15,075,885.2474.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$5,062,542.4925.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$20,138,427.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFS92 BANK OF AMERICA, N.A.13$3,266,222.2063.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,868,862.4636.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,135,084.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSA9 BANK OF AMERICA, N.A.32$9,405,023.6486.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,487,785.8213.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,892,809.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSB7 BANK OF AMERICA, N.A.301$81,539,952.2980.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$19,289,742.9519.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  356$100,829,695.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSC5 BANK OF AMERICA, N.A.63$17,456,527.5485.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,048,315.6914.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$20,504,843.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSD3 BANK OF AMERICA, N.A.85$22,435,611.9563.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$12,914,550.3136.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$35,350,162.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSE1 BANK OF AMERICA, N.A.15$3,502,215.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,502,215.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSF8 BANK OF AMERICA, N.A.35$8,697,761.1086.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,306,628.9213.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,004,390.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSG6 BANK OF AMERICA, N.A.53$10,435,792.5368.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,692,239.2931.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$15,128,031.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSH4 BANK OF AMERICA, N.A.34$7,923,725.5778.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,152,188.1921.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,075,913.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSJ0 BANK OF AMERICA, N.A.48$10,061,210.9983.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,025,577.6316.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$12,086,788.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSK7 BANK OF AMERICA, N.A.24$5,702,495.7381.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,334,179.4118.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,036,675.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSL5 BANK OF AMERICA, N.A.33$9,073,946.6734.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$16,954,580.0365.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$26,028,526.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSM3 BANK OF AMERICA, N.A.57$3,669,859.4652.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$3,345,491.3647.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$7,015,350.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSN1 BANK OF AMERICA, N.A.27$5,910,592.3529.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$14,236,782.4170.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$20,147,374.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSP6 BANK OF AMERICA, N.A.4$858,851.7716.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,223,297.4283.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,082,149.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSQ4 BANK OF AMERICA, N.A.2$386,329.647.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,462,631.9592.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,848,961.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSR2 BANK OF AMERICA, N.A.20$4,454,684.7460.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,892,211.1039.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,346,895.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSS0 BANK OF AMERICA, N.A.82$19,737,173.5172.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,507,338.9627.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$27,244,512.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFST8 BANK OF AMERICA, N.A.11$2,984,995.5655.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,382,636.2744.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,367,631.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSU5 BANK OF AMERICA, N.A.6$1,800,020.7789.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$208,961.6910.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,008,982.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSV3 BANK OF AMERICA, N.A.23$1,049,404.8094.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$62,190.935.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,111,595.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSW1 BANK OF AMERICA, N.A.10$973,670.0084.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$179,106.2115.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,152,776.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSX9 BANK OF AMERICA, N.A.16$2,141,011.3589.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$264,009.9410.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,405,021.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSY7 BANK OF AMERICA, N.A.15$3,145,809.2171.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,265,527.3328.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,411,336.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFSZ4 BANK OF AMERICA, N.A.8$2,293,733.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,293,733.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFT26 BANK OF AMERICA, N.A.14$3,173,263.6290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$341,703.309.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,514,966.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFT34 SOVEREIGN BANK, A FEDERAL SAVINGS BANK24$5,523,728.1276.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,665,058.4223.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,188,786.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTA8 BANK OF AMERICA, N.A.4$1,465,461.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,465,461.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTB6 BANK OF AMERICA, N.A.4$1,542,754.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,542,754.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTC4 BANK OF AMERICA, N.A.310$80,671,253.7480.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$19,365,153.6819.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  383$100,036,407.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTD2 BANK OF AMERICA, N.A.4$628,000.0046.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$714,600.0053.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,342,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTE0 BANK OF AMERICA, N.A.17$6,549,551.7565%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,527,370.5335%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,076,922.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTF7 BANK OF AMERICA, N.A.52$16,358,717.2754.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,907,405.6045.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$30,266,122.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTG5 BANK OF AMERICA, N.A.97$27,703,106.7555.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$22,541,871.1944.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$50,244,977.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTH3 BANK OF AMERICA, N.A.77$4,154,120.1790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$445,969.129.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$4,600,089.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTJ9 BANK OF AMERICA, N.A.37$10,558,167.0092.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$878,500.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,436,667.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTK6 BANK OF AMERICA, N.A.68$6,589,006.9465.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,487,565.1434.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$10,076,572.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTL4 BANK OF AMERICA, N.A.46$8,987,268.0859.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,140,040.5940.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$15,127,308.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTM2 BANK OF AMERICA, N.A.47$3,213,395.4380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$797,952.0219.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$4,011,347.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTN0 BANK OF AMERICA, N.A.57$5,611,980.3080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,391,032.0819.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$7,003,012.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTP5 BANK OF AMERICA, N.A.21$2,460,617.1780.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$606,200.0019.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,066,817.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTQ3 BANK OF AMERICA, N.A.76$19,643,297.1272.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,434,830.9327.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$27,078,128.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTR1 BANK OF AMERICA, N.A.52$16,162,580.0653.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$13,988,726.6146.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$30,151,306.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTS9 BANK OF AMERICA, N.A.207$11,860,508.3678.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,161,132.1821.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  256$15,021,640.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTT7 BANK OF AMERICA, N.A.27$1,314,516.1791.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$126,101.718.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,440,617.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTU4 BANK OF AMERICA, N.A.68$6,604,233.1474.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,218,808.7425.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$8,823,041.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTV2 BANK OF AMERICA, N.A.49$12,034,869.4479.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,145,818.1620.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,180,687.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTW0 BANK OF AMERICA, N.A.66$9,084,350.6275.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,007,635.6424.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$12,091,986.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTX8 BANK OF AMERICA, N.A.9$2,114,035.8846.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,418,576.3853.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,532,612.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTY6 BANK OF AMERICA, N.A.14$3,401,311.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,401,311.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFTZ3 BANK OF AMERICA, N.A.6$1,510,102.0076.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$452,311.3423.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,962,413.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFU65 WEBSTER BANK, N.A.38$6,199,924.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,199,924.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFU73 WEBSTER BANK, N.A.6$1,336,750.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,336,750.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFV23 CHASE HOME FINANCE, LLC572$73,742,831.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  572$73,742,831.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFV31 CHASE HOME FINANCE, LLC148$19,213,617.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$19,213,617.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFV49 CHASE HOME FINANCE, LLC170$38,049,986.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$38,049,986.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFV56 CHASE HOME FINANCE, LLC11$3,641,903.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,641,903.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFV64 CHASE HOME FINANCE, LLC40$6,481,716.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,481,716.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFV72 CHASE HOME FINANCE, LLC178$17,341,631.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$17,341,631.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFV80 CHASE HOME FINANCE, LLC92$6,868,647.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$6,868,647.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFV98 CHASE HOME FINANCE, LLC89$17,909,600.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$17,909,600.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVA5 MANUFACTURERS AND TRADERS TRUST COMPANY16$2,968,741.1283.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$594,640.2616.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,563,381.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVB3 MANUFACTURERS AND TRADERS TRUST COMPANY15$2,926,375.7467.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,382,656.7432.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,309,032.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVC1 MANUFACTURERS AND TRADERS TRUST COMPANY9$1,529,089.0963.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$896,167.4236.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,425,256.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVD9 Unavailable9$1,363,281.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,363,281.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVE7 Unavailable13$1,835,916.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,835,916.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVF4 Unavailable80$11,743,979.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$11,743,979.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVH0 Unavailable27$4,379,827.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,379,827.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVV9 CHASE HOME FINANCE, LLC166$26,737,927.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$26,737,927.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVW7 CHASE HOME FINANCE, LLC548$52,929,257.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  548$52,929,257.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVX5 CHASE HOME FINANCE, LLC295$22,740,708.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  295$22,740,708.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVY3 CHASE HOME FINANCE, LLC159$33,738,870.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$33,738,870.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFVZ0 CHASE HOME FINANCE, LLC147$28,984,197.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$28,984,197.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFW22 CHASE HOME FINANCE, LLC273$57,768,430.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  273$57,768,430.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFW30 CHASE HOME FINANCE, LLC618$93,223,851.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  618$93,223,851.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFW48 CHASE HOME FINANCE, LLC169$33,682,692.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$33,682,692.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFW55 CHASE HOME FINANCE, LLC15$4,385,664.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,385,664.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFW63 CHASE HOME FINANCE, LLC984$227,654,762.07100%1$180,563.79NA0$0.00NA0$0.00NA0$0.00NA1$180,563.79NA0$0.00NA
Total  984$227,654,762.07100%1$180,563.79 0$0.00 0$0.00 0$0.00 1$180,563.79 0$0.00 
                        
3138AFW71 CHASE HOME FINANCE, LLC198$44,779,075.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$44,779,075.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFW89 CHASE HOME FINANCE, LLC51$15,923,628.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,923,628.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWA4 CHASE HOME FINANCE, LLC140$23,014,803.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$23,014,803.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWB2 CHASE HOME FINANCE, LLC73$16,683,589.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$16,683,589.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWC0 CHASE HOME FINANCE, LLC125$16,004,302.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$16,004,302.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWD8 CHASE HOME FINANCE, LLC90$11,856,502.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$11,856,502.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWE6 CHASE HOME FINANCE, LLC90$23,038,837.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$23,038,837.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWF3 CHASE HOME FINANCE, LLC18$6,213,774.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,213,774.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWH9 CHASE HOME FINANCE, LLC38$6,162,594.5186.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$956,876.8413.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,119,471.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWJ5 CHASE HOME FINANCE, LLC129$12,572,127.6789.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,413,398.9910.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$13,985,526.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWK2 CHASE HOME FINANCE, LLC137$13,386,096.0493.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$903,262.886.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$14,289,358.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWL0 CHASE HOME FINANCE, LLC89$6,367,238.5390.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$655,053.079.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$7,022,291.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWM8 CHASE HOME FINANCE, LLC141$9,772,642.4094.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$559,027.305.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$10,331,669.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWN6 CHASE HOME FINANCE, LLC78$19,031,277.8271.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$7,679,360.5428.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$26,710,638.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWP1 CHASE HOME FINANCE, LLC258$57,574,699.7092.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,855,787.407.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  277$62,430,487.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWQ9 CHASE HOME FINANCE, LLC7$1,989,958.7265.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,050,212.1834.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,040,170.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWR7 CHASE HOME FINANCE, LLC149$32,499,644.8992.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,783,647.217.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$35,283,292.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWS5 CHASE HOME FINANCE, LLC10$2,811,660.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,811,660.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWT3 CHASE HOME FINANCE, LLC95$22,894,568.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$22,894,568.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWU0 CHASE HOME FINANCE, LLC51$11,734,356.7998.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$204,764.861.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,939,121.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWV8 CHASE HOME FINANCE, LLC102$24,716,619.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$24,716,619.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWW6 CHASE HOME FINANCE, LLC70$15,196,867.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$15,196,867.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWX4 CHASE HOME FINANCE, LLC176$22,761,305.1788.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,976,256.1511.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$25,737,561.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWY2 CHASE HOME FINANCE, LLC93$12,168,015.1897.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$270,859.222.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$12,438,874.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFWZ9 CHASE HOME FINANCE, LLC277$63,543,377.86100%1$172,065.83NA0$0.00NA1$172,065.83NA0$0.00NA0$0.00NA0$0.00NA
Total  277$63,543,377.86100%1$172,065.83 0$0.00 1$172,065.83 0$0.00 0$0.00 0$0.00 
                        
3138AFX21 CHASE HOME FINANCE, LLC43$5,609,562.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,609,562.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFX39 CHASE HOME FINANCE, LLC90$12,124,768.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$12,124,768.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFX47 CHASE HOME FINANCE, LLC619$81,738,388.40100%1$91,623.58NA0$0.00NA0$0.00NA1$91,623.58NA0$0.00NA0$0.00NA
Total  619$81,738,388.40100%1$91,623.58 0$0.00 0$0.00 1$91,623.58 0$0.00 0$0.00 
                        
3138AFX54 CHASE HOME FINANCE, LLC181$24,629,698.07100%1$64,055.39NA0$0.00NA0$0.00NA0$0.00NA1$64,055.39NA0$0.00NA
Total  181$24,629,698.07100%1$64,055.39 0$0.00 0$0.00 0$0.00 1$64,055.39 0$0.00 
                        
3138AFX62 CHASE HOME FINANCE, LLC100$10,547,076.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$10,547,076.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFX70 CHASE HOME FINANCE, LLC367$40,019,738.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  367$40,019,738.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFX88 CHASE HOME FINANCE, LLC25$3,179,952.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,179,952.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFX96 CHASE HOME FINANCE, LLC76$19,893,794.2168.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,014,367.8131.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$28,908,162.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXA3 CHASE HOME FINANCE, LLC471$130,101,621.9348.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable453$140,073,239.1551.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  924$270,174,861.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXC9 CHASE HOME FINANCE, LLC135$37,095,776.5777.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$10,532,046.9622.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$47,627,823.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXD7 CHASE HOME FINANCE, LLC89$14,432,608.6375.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,765,684.3624.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$19,198,292.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXE5 CHASE HOME FINANCE, LLC12$2,331,415.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,331,415.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXF2 CHASE HOME FINANCE, LLC17$2,992,710.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,992,710.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXG0 CHASE HOME FINANCE, LLC7$1,699,192.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,699,192.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXH8 CHASE HOME FINANCE, LLC12$2,040,311.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,040,311.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXJ4 CHASE HOME FINANCE, LLC3$469,154.3613.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,078,553.3286.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,547,707.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXK1 CHASE HOME FINANCE, LLC3$417,221.9439.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$642,416.3660.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,059,638.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXL9 CHASE HOME FINANCE, LLC7$674,709.2766.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$335,889.7033.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,010,598.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXM7 CHASE HOME FINANCE, LLC63$18,354,660.3046.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$21,419,716.7653.85%1$285,725.88NA1$285,725.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$39,774,377.06100%1$285,725.88 1$285,725.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXN5 CHASE HOME FINANCE, LLC91$24,983,031.6649.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$25,021,083.4950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$50,004,115.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXP0 CHASE HOME FINANCE, LLC34$11,139,905.6122.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$38,761,456.6077.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$49,901,362.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXQ8 CHASE HOME FINANCE, LLC2$556,133.5522.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,958,952.9677.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,515,086.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXR6 CHASE HOME FINANCE, LLC161$15,658,333.0596.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$583,297.343.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$16,241,630.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXS4 CHASE HOME FINANCE, LLC62$5,952,273.3394.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$320,425.085.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,272,698.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXT2 CHASE HOME FINANCE, LLC166$12,149,920.4096.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$408,094.153.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$12,558,014.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXU9 CHASE HOME FINANCE, LLC131$8,594,762.6695.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$412,831.554.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$9,007,594.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXV7 CHASE HOME FINANCE, LLC25$5,622,621.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,622,621.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXW5 CHASE HOME FINANCE, LLC231$29,432,238.2591.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,792,766.168.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  252$32,225,004.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXX3 CHASE HOME FINANCE, LLC67$8,621,573.4394.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$503,057.665.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,124,631.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFXY1 CHASE HOME FINANCE, LLC300$33,893,641.40100%1$93,754.20NA0$0.00NA0$0.00NA0$0.00NA1$93,754.20NA0$0.00NA
Total  300$33,893,641.40100%1$93,754.20 0$0.00 0$0.00 0$0.00 1$93,754.20 0$0.00 
                        
3138AFXZ8 CHASE HOME FINANCE, LLC1,043$126,553,382.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,043$126,553,382.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFY20 Unavailable19$1,725,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,725,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFY38 Unavailable7$1,447,749.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,447,749.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFY46 Unavailable14$1,601,863.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,601,863.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFY53 Unavailable5$1,761,691.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,761,691.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFY61 Unavailable90$24,431,715.94100%1$178,241.12NA0$0.00NA0$0.00NA0$0.00NA1$178,241.12NA0$0.00NA
Total  90$24,431,715.94100%1$178,241.12 0$0.00 0$0.00 0$0.00 1$178,241.12 0$0.00 
                        
3138AFY79 Unavailable8$1,092,716.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,092,716.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFY87 Unavailable5$1,175,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,175,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFY95 Unavailable23$5,283,587.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,283,587.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYA2 CHASE HOME FINANCE, LLC16$6,066,154.6750.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,911,989.5649.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$11,978,144.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYB0 CHASE HOME FINANCE, LLC110$26,406,015.1848.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$27,771,689.3251.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$54,177,704.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYC8 CHASE HOME FINANCE, LLC488$115,762,124.9376.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$34,864,920.7623.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  609$150,627,045.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYD6 CHASE HOME FINANCE, LLC31$6,262,978.1665.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,255,560.6734.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,518,538.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYE4 Unavailable7$1,609,613.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,609,613.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYF1 CHASE HOME FINANCE, LLC17$3,534,848.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,534,848.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYG9 PNC BANK, N.A.50$3,045,925.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,045,925.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYH7 PNC BANK, N.A.37$3,566,454.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,566,454.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYJ3 PNC BANK, N.A.23$2,330,698.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,330,698.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYK0 PNC BANK, N.A.23$1,630,294.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,630,294.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYL8 PNC BANK, N.A.32$2,604,320.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,604,320.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYM6 PNC BANK, N.A.30$1,877,833.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,877,833.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYN4 PNC BANK, N.A.17$1,688,873.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,688,873.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYP9 Unavailable17$1,114,759.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,114,759.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYQ7 Unavailable89$24,885,239.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$24,885,239.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYR5 Unavailable20$2,422,441.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,422,441.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYS3 Unavailable43$11,061,649.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,061,649.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYT1 Unavailable15$1,370,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,370,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYU8 Unavailable11$1,275,780.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,275,780.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYV6 Unavailable19$2,576,901.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,576,901.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYW4 Unavailable16$3,896,920.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,896,920.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYX2 Unavailable10$1,890,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,890,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYY0 Unavailable8$1,029,881.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,029,881.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFYZ7 Unavailable89$18,757,675.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$18,757,675.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZ94 LAKE MICHIGAN CREDIT UNION2$822,272.2912.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,894,508.4187.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,716,780.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZA1 Unavailable10$1,001,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,001,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZB9 Unavailable13$1,732,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,732,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZC7 Unavailable6$1,097,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,097,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZD5 Unavailable9$2,084,367.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,084,367.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZE3 Unavailable49$11,751,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,751,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZF0 Unavailable14$1,023,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,023,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZG8 Unavailable13$1,430,425.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,430,425.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZH6 Unavailable9$1,233,507.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,233,507.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZJ2 Unavailable33$8,141,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,141,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZK9 Unavailable16$1,132,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,132,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZL7 Unavailable9$1,037,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,037,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZM5 Unavailable8$1,071,128.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,071,128.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZN3 Unavailable11$2,572,775.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,572,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZP8 Unavailable8$2,037,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,037,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZQ6 Unavailable8$1,742,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,742,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZR4 Unavailable45$10,825,522.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,825,522.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZS2 Unavailable11$1,004,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,004,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZT0 Unavailable10$2,262,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,262,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3W6 GUARANTY BANK F.S.B.13$1,069,135.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,069,135.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3X4 THE BRANCH BANKING AND TRUST COMPANY21$2,272,052.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,272,052.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3Y2 THE BRANCH BANKING AND TRUST COMPANY32$4,244,473.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,244,473.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4A3 COLONIAL SAVINGS FA3$369,618.0627.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$978,230.1072.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,347,848.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4B1 COLONIAL SAVINGS FA21$3,259,967.4878.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$890,450.1921.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,150,417.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4C9 MORGAN STANLEY CREDIT CORPORATION12$2,573,212.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,573,212.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4D7 MORGAN STANLEY CREDIT CORPORATION6$1,763,238.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,763,238.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4F2 MORGAN STANLEY CREDIT CORPORATION47$9,273,922.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$9,273,922.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4H8 MORGAN STANLEY CREDIT CORPORATION25$6,029,376.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,029,376.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4J4 MORGAN STANLEY CREDIT CORPORATION10$1,909,073.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,909,073.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4M7 Unavailable12$3,413,517.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,413,517.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4N5 Unavailable5$1,579,893.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,579,893.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4P0 PNC BANK, N.A.8$1,078,756.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,078,756.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4Q8 UMPQUA BANK5$1,012,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,012,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4S4 WRIGHT-PATT CREDIT UNION, INC.5$402,899.9726.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,099,641.8073.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,502,541.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5M6 PNC BANK, N.A.7$1,988,635.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,988,635.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5N4 BANK OF AMERICA, N.A.11$2,637,790.0384.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$477,226.5615.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,115,016.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5P9 BANK OF AMERICA, N.A.51$11,259,942.8269.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,863,248.2430.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$16,123,191.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5Q7 BANK OF AMERICA, N.A.23$2,715,301.0088.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$351,300.0011.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,066,601.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5R5 BANK OF AMERICA, N.A.37$5,099,913.1677.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,493,671.2422.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,593,584.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5S3 BANK OF AMERICA, N.A.40$10,671,121.7258.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,484,010.3541.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$18,155,132.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5T1 BANK OF AMERICA, N.A.14$3,006,607.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,006,607.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5U8 BANK OF AMERICA, N.A.50$12,056,738.7047.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$13,080,687.4352.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$25,137,426.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5V6 BANK OF AMERICA, N.A.14$1,043,978.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,043,978.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5W4 BANK OF AMERICA, N.A.9$908,342.8190.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$92,000.009.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,000,342.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5X2 BANK OF AMERICA, N.A.45$10,581,965.7552.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,561,611.8447.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$20,143,577.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5Y0 BANK OF AMERICA, N.A.99$13,800,810.9968.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$6,360,963.9431.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$20,161,774.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG5Z7 BANK OF AMERICA, N.A.111$7,627,596.7275.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,435,798.9424.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$10,063,395.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6A1 BANK OF AMERICA, N.A.149$14,824,045.1177.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,247,300.8122.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$19,071,345.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6C7 BANK OF AMERICA, N.A.88$14,377,710.8971.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$5,717,513.1428.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$20,095,224.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6D5 BANK OF AMERICA, N.A.166$46,824,957.8978.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$13,180,079.1221.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$60,005,037.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6E3 BANK OF AMERICA, N.A.5$912,364.1088.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$120,236.2911.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,032,600.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6F0 BANK OF AMERICA, N.A.18$4,697,677.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,697,677.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6G8 BANK OF AMERICA, N.A.23$5,602,280.0037.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,477,904.4362.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,080,184.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6H6 BANK OF AMERICA, N.A.27$7,116,443.0528.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$17,998,195.1071.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$25,114,638.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6J2 BANK OF AMERICA, N.A.30$6,699,277.8333.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$13,350,134.5866.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$20,049,412.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6K9 BANK OF AMERICA, N.A.5$1,121,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,121,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6L7 BANK OF AMERICA, N.A.59$17,195,797.0185.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,978,971.7714.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$20,174,768.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6M5 BANK OF AMERICA, N.A.45$11,563,670.0057.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,550,357.9942.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$20,114,027.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6N3 BANK OF AMERICA, N.A.31$8,970,572.0044.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$11,167,809.7855.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,138,381.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6P8 BANK OF AMERICA, N.A.28$4,893,670.1824.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$15,248,962.0975.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$20,142,632.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6Q6 BANK OF AMERICA, N.A.65$17,559,093.4079.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,551,339.9120.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$22,110,433.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6R4 BANK OF AMERICA, N.A.30$2,905,343.7357.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,133,609.5742.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,038,953.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6S2 BANK OF AMERICA, N.A.12$856,734.0981.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$200,498.3518.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,057,232.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6T0 BANK OF AMERICA, N.A.32$8,468,725.6456.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,540,989.6343.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$15,009,715.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6U7 BANK OF AMERICA, N.A.24$6,260,367.7872.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,416,328.8227.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,676,696.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6V5 BANK OF AMERICA, N.A.1$303,050.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$15,158,338.2998.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,461,388.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6W3 BANK OF AMERICA, N.A.8$2,966,844.0029.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,261,026.8770.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,227,870.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6X1 BANK OF AMERICA, N.A.2$661,500.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$24,435,510.1497.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$25,097,010.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7D4 BANK OF AMERICA, N.A.6$1,461,929.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,461,929.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7E2 BANK OF AMERICA, N.A.3$695,804.5126.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,942,600.0073.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,638,404.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7F9 BANK OF AMERICA, N.A.4$1,545,700.0076.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$480,000.0023.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,025,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7G7 BANK OF AMERICA, N.A.6$1,692,400.0090.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$170,000.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,862,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7J1 BANK OF AMERICA, N.A.11$791,534.7573.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$287,384.0026.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,078,918.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7K8 BANK OF AMERICA, N.A.7$2,071,999.4691.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$182,334.368.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,254,333.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7L6 BANK OF AMERICA, N.A.14$911,284.0055.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$716,529.8044.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,627,813.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7M4 Unavailable4$1,089,079.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,089,079.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGA24 Unavailable8$1,722,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,722,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGA32 Unavailable16$2,051,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,051,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGA40 Unavailable18$1,761,975.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,761,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGA57 Unavailable27$1,704,963.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,704,963.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGA65 Unavailable9$1,636,008.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,636,008.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGA73 Unavailable155$43,477,116.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$43,477,116.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGA81 Unavailable25$2,472,276.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,472,276.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGA99 Unavailable18$2,115,503.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,115,503.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAA6 Unavailable18$2,247,092.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,247,092.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAB4 Unavailable20$1,895,363.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,895,363.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAC2 Unavailable32$2,162,378.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,162,378.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAD0 Unavailable9$2,122,176.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,122,176.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAE8 Unavailable99$27,563,481.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$27,563,481.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAF5 Unavailable15$1,129,849.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,129,849.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAG3 Unavailable32$3,101,000.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,101,000.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAH1 Unavailable11$1,314,938.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,314,938.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAJ7 Unavailable27$3,685,014.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,685,014.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAK4 Unavailable10$3,161,377.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,161,377.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAL2 Unavailable68$17,935,819.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$17,935,819.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAM0 Unavailable53$3,610,946.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,610,946.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAN8 Unavailable46$4,537,888.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,537,888.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAP3 Unavailable13$1,551,365.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,551,365.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAQ1 Unavailable36$5,017,181.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,017,181.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAR9 Unavailable16$4,236,964.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,236,964.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAS7 Unavailable9$2,292,005.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,292,005.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAT5 Unavailable11$2,483,188.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,483,188.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAU2 Unavailable16$1,575,666.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,575,666.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAV0 Unavailable17$3,923,175.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,923,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAW8 Unavailable90$22,332,847.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$22,332,847.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAX6 Unavailable20$2,578,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,578,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAY4 Unavailable22$2,125,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,125,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGAZ1 Unavailable23$1,765,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,765,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBA5 Unavailable29$3,973,383.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,973,383.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBB3 Unavailable50$12,816,142.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,816,142.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBC1 Unavailable67$4,720,852.49100%1$73,834.86NA0$0.00NA1$73,834.86NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,720,852.49100%1$73,834.86 0$0.00 1$73,834.86 0$0.00 0$0.00 0$0.00 
                        
3138AGBD9 Unavailable43$4,297,907.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,297,907.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBE7 Unavailable32$3,780,799.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,780,799.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBF4 Unavailable29$4,022,003.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,022,003.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBG2 Unavailable24$5,265,325.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,265,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBH0 Unavailable20$4,876,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,876,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBJ6 Unavailable7$1,773,749.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,773,749.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGC22 BANK OF AMERICA, N.A.32$9,094,058.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,094,058.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGC30 BANK OF AMERICA, N.A.63$15,366,638.9861.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$9,749,529.1738.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$25,116,168.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGC48 BANK OF AMERICA, N.A.55$13,136,406.3652.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$12,001,668.7147.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$25,138,075.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGC55 BANK OF AMERICA, N.A.56$13,738,273.6054.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$11,469,157.5345.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$25,207,431.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGC63 BANK OF AMERICA, N.A.91$24,245,504.5571.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,820,613.3628.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$34,066,117.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGC71 BANK OF AMERICA, N.A.21$5,612,360.5256.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,391,187.2043.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,003,547.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGC89 BANK OF AMERICA, N.A.82$8,033,367.0380%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,008,578.6920%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$10,041,945.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGC97 BANK OF AMERICA, N.A.14$4,068,131.0082.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$860,242.0017.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,928,373.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCK2 BANK OF AMERICA, N.A.31$5,011,468.7075.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,625,863.5924.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,637,332.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCL0 BANK OF AMERICA, N.A.133$15,646,345.5582.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,306,037.7017.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$18,952,383.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCM8 BANK OF AMERICA, N.A.43$5,004,136.3987.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$700,455.7912.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$5,704,592.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCN6 BANK OF AMERICA, N.A.16$4,019,739.2292.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$348,500.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,368,239.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCP1 BANK OF AMERICA, N.A.33$7,953,658.0871.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,216,280.2828.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,169,938.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCQ9 Unavailable2$328,794.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$328,794.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCR7 Unavailable1$121,515.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$121,515.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCS5 Unavailable1$190,736.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$190,736.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCT3 BANK OF AMERICA, N.A.124$17,084,814.9684.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,093,825.6015.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$20,178,640.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCU0 BANK OF AMERICA, N.A.164$10,914,114.7490.67%1$82,536.36NA1$82,536.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,122,853.789.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$12,036,968.52100%1$82,536.36 1$82,536.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCV8 BANK OF AMERICA, N.A.140$13,375,062.1688.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,754,928.9411.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$15,129,991.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCZ9 BANK OF AMERICA, N.A.8$1,322,797.6266.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$679,283.7333.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,002,081.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGD21 Unavailable1$275,602.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$275,602.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGD39 BANK OF AMERICA, N.A.69$40,692,098.4440.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$59,648,682.5459.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$100,340,780.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGD47 BANK OF AMERICA, N.A.68$7,965,272.1178.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,127,932.6821.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$10,093,204.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGD54 BANK OF AMERICA, N.A.60$8,286,634.3482.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,788,106.9517.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,074,741.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGD62 BANK OF AMERICA, N.A.131$8,900,137.4788.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,103,950.5511.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$10,004,088.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGD70 Unavailable36$10,081,428.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,081,428.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGD88 Unavailable30$8,026,882.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,026,882.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGD96 BANK OF AMERICA, N.A.75$21,331,734.9970.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,944,699.4829.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$30,276,434.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDA3 BANK OF AMERICA, N.A.12$2,722,028.0089.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$327,700.0010.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,049,728.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDB1 BANK OF AMERICA, N.A.19$4,672,295.0066.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,383,643.5833.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,055,938.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDC9 BANK OF AMERICA, N.A.39$10,079,467.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,079,467.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDD7 BANK OF AMERICA, N.A.39$9,701,209.0396.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$367,773.893.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,068,982.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDE5 BANK OF AMERICA, N.A.38$9,660,411.3296.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$356,000.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,016,411.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDF2 BANK OF AMERICA, N.A.17$4,774,744.0094.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$292,400.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,067,144.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDG0 BANK OF AMERICA, N.A.30$8,634,825.0085.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,449,000.0014.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,083,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDH8 BANK OF AMERICA, N.A.17$4,860,911.0096.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$154,588.383.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,015,499.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDJ4 BANK OF AMERICA, N.A.40$10,133,970.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,133,970.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDK1 BANK OF AMERICA, N.A.64$15,624,143.3891.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,426,850.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$17,050,993.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDL9 BANK OF AMERICA, N.A.74$8,735,855.3587.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,304,618.9312.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,040,474.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDM7 BANK OF AMERICA, N.A.143$36,722,972.5990.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,673,298.759.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$40,396,271.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDN5 BANK OF AMERICA, N.A.211$13,399,708.0089.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,653,801.7410.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$15,053,509.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDP0 BANK OF AMERICA, N.A.1$346,750.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,653,275.5294.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,000,025.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDR6 BANK OF AMERICA, N.A.28$6,973,359.6097.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$177,600.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,150,959.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDS4 BANK OF AMERICA, N.A.46$11,009,547.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,009,547.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDT2 BANK OF AMERICA, N.A.67$4,478,338.4488.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$564,788.2011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$5,043,126.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDU9 BANK OF AMERICA, N.A.64$6,279,833.6488.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$786,784.0211.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$7,066,617.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDV7 BANK OF AMERICA, N.A.29$1,651,924.9182.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$351,514.0717.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,003,438.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDW5 Unavailable2$326,159.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$326,159.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDX3 Unavailable1$235,674.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$235,674.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDY1 Unavailable1$171,293.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$171,293.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGDZ8 Unavailable1$71,601.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,601.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGE20 BANK OF AMERICA, N.A.8$2,330,077.5323.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,721,938.8176.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,052,016.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGE38 BANK OF AMERICA, N.A.34$9,892,462.1049.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$10,146,064.4850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$20,038,526.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGE46 BANK OF AMERICA, N.A.152$90,466,565.9290.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$10,016,800.009.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$100,483,365.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGE53 BANK OF AMERICA, N.A.33$20,109,470.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$20,109,470.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGE61 BANK OF AMERICA, N.A.21$6,197,940.1094.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$372,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,569,940.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGE79 BANK OF AMERICA, N.A.17$4,473,928.4148.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,812,997.9151.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,286,926.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGE87 BANK OF AMERICA, N.A.6$1,556,188.3118.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,050,863.2181.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,607,051.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGE95 BANK OF AMERICA, N.A.88$5,512,345.9868.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,570,164.4231.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$8,082,510.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEA2 BANK OF AMERICA, N.A.14$3,485,221.4869.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,530,950.0030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,016,171.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEB0 BANK OF AMERICA, N.A.5$1,076,711.2953.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$932,250.0046.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,008,961.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEC8 BANK OF AMERICA, N.A.10$2,687,554.0089.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$322,000.0010.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,009,554.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGED6 BANK OF AMERICA, N.A.7$1,813,270.0290.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$199,754.089.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,013,024.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEE4 BANK OF AMERICA, N.A.10$2,014,431.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,014,431.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEF1 BANK OF AMERICA, N.A.18$1,808,183.6690.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$193,118.699.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,001,302.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEG9 BANK OF AMERICA, N.A.33$8,225,356.1654.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$6,809,018.5745.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,034,374.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEH7 BANK OF AMERICA, N.A.4$1,205,690.3659.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$828,218.8040.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,033,909.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEJ3 BANK OF AMERICA, N.A.4$896,482.7344.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,120,328.9455.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,016,811.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEK0 BANK OF AMERICA, N.A.136$33,549,754.8195.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,455,883.084.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$35,005,637.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEL8 BANK OF AMERICA, N.A.11$5,843,021.2123.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$19,289,760.4976.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$25,132,781.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEM6 BANK OF AMERICA, N.A.21$2,042,865.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,042,865.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEN4 BANK OF AMERICA, N.A.77$4,837,665.4397.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$126,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$4,963,665.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEP9 BANK OF AMERICA, N.A.77$19,339,974.4497.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$400,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$19,739,974.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEQ7 BANK OF AMERICA, N.A.30$6,988,086.3569.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,067,124.2230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,055,210.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGER5 BANK OF AMERICA, N.A.6$1,775,997.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,775,997.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGES3 BANK OF AMERICA, N.A.58$7,976,909.7979.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,058,084.3620.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,034,994.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGET1 BANK OF AMERICA, N.A.73$9,890,821.0098.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$136,584.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$10,027,405.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEU8 BANK OF AMERICA, N.A.27$8,028,189.2580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,994,525.5019.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$10,022,714.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEV6 BANK OF AMERICA, N.A.15$1,782,195.0088.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$239,208.2211.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,021,403.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEW4 BANK OF AMERICA, N.A.33$8,641,244.0085.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,442,000.0014.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,083,244.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEX2 BANK OF AMERICA, N.A.129$12,646,955.4183.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,502,454.9016.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$15,149,410.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEY0 BANK OF AMERICA, N.A.35$8,738,646.0087.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,275,793.6012.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,014,439.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGEZ7 BANK OF AMERICA, N.A.11$2,548,350.0085.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$445,826.6914.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,994,176.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGF29 NATIONSTAR MORTGAGE, LLC4$816,104.9128.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,058,637.2371.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,874,742.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGF37 NATIONSTAR MORTGAGE, LLC9$2,369,971.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,369,971.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGF45 NATIONSTAR MORTGAGE, LLC15$4,070,869.5292.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$344,604.277.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,415,473.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGF52 NATIONSTAR MORTGAGE, LLC20$4,634,040.8880.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,100,721.4019.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,734,762.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGF60 NATIONSTAR MORTGAGE, LLC36$8,855,389.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,855,389.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGF78 NATIONSTAR MORTGAGE, LLC14$1,063,094.3673.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$383,044.8926.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,446,139.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGF86 NATIONSTAR MORTGAGE, LLC10$2,024,533.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,024,533.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGF94 NATIONSTAR MORTGAGE, LLC4$1,039,539.3852.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$924,745.1247.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,964,284.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFA1 BANK OF AMERICA, N.A.32$3,108,877.9062.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,900,405.3237.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,009,283.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFB9 BANK OF AMERICA, N.A.6$804,136.0075.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$264,478.5724.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,068,614.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFC7 BANK OF AMERICA, N.A.13$850,348.5881.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$187,250.0018.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,037,598.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFD5 BANK OF AMERICA, N.A.3$717,600.0069.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$318,000.0030.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,035,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFE3 BANK OF AMERICA, N.A.54$15,046,832.45100%1$239,175.49NA0$0.00NA0$0.00NA0$0.00NA1$239,175.49NA0$0.00NA
Total  54$15,046,832.45100%1$239,175.49 0$0.00 0$0.00 0$0.00 1$239,175.49 0$0.00 
                        
3138AGFF0 BANK OF AMERICA, N.A.12$2,616,267.0065.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,388,445.4034.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,004,712.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFG8 BANK OF AMERICA, N.A.36$8,909,448.5059.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,162,341.2840.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,071,789.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFH6 BANK OF AMERICA, N.A.44$9,946,407.0089.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,133,050.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,079,457.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFJ2 BANK OF AMERICA, N.A.88$20,193,987.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$20,193,987.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFK9 BANK OF AMERICA, N.A.162$36,270,748.5990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,945,323.329.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$40,216,071.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFL7 BANK OF AMERICA, N.A.121$19,710,500.2581.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,393,332.7518.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$24,103,833.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFM5 BANK OF AMERICA, N.A.6$1,298,559.0064.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$724,500.0035.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,023,059.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFN3 Unavailable16$1,271,590.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,271,590.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFP8 STONEGATE MORTGAGE CORPORATION13$2,101,220.0068.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$946,576.4431.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,047,796.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFQ6 STONEGATE MORTGAGE CORPORATION6$1,012,099.3851.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$958,231.9048.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,970,331.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFR4 NATIONSTAR MORTGAGE, LLC11$960,212.0277.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$274,661.8622.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,234,873.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFS2 NATIONSTAR MORTGAGE, LLC10$1,267,749.0475.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$410,748.2324.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,678,497.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFT0 NATIONSTAR MORTGAGE, LLC14$2,235,811.8069.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$965,296.7030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,201,108.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFU7 NATIONSTAR MORTGAGE, LLC1$217,500.0019.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$907,929.5980.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,125,429.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFV5 NATIONSTAR MORTGAGE, LLC2$545,785.2543.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$719,823.6256.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,265,608.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFW3 NATIONSTAR MORTGAGE, LLC29$1,958,752.2382.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$402,666.4917.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,361,418.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFX1 NATIONSTAR MORTGAGE, LLC25$2,450,855.7978.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$673,488.1421.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,124,343.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFY9 NATIONSTAR MORTGAGE, LLC24$3,040,121.8555.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,394,018.4944.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,434,140.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGFZ6 NATIONSTAR MORTGAGE, LLC8$1,251,651.1946.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,439,275.9553.49%1$168,532.88NA0$0.00NA0$0.00NA1$168,532.88NA0$0.00NA0$0.00NA
Total  17$2,690,927.14100%1$168,532.88 0$0.00 0$0.00 1$168,532.88 0$0.00 0$0.00 
                        
3138AGG28 Unavailable25$1,494,488.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,494,488.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGG36 Unavailable37$3,574,158.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,574,158.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGG44 Unavailable12$1,905,999.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,905,999.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGG51 Unavailable21$2,821,196.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,821,196.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGG69 Unavailable54$12,823,989.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,823,989.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGG77 Unavailable15$1,294,975.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,294,975.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGG85 Unavailable7$1,729,714.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,729,714.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGG93 Unavailable36$6,612,947.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,612,947.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGA0 Unavailable8$1,740,740.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,740,740.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGB8 Unavailable33$6,490,420.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,490,420.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGC6 Unavailable7$1,114,796.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,114,796.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGD4 Unavailable170$39,653,502.31100%1$130,173.15NA0$0.00NA1$130,173.15NA0$0.00NA0$0.00NA0$0.00NA
Total  170$39,653,502.31100%1$130,173.15 0$0.00 1$130,173.15 0$0.00 0$0.00 0$0.00 
                        
3138AGGE2 Unavailable22$5,049,561.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,049,561.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGF9 Unavailable21$3,982,003.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,982,003.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGG7 Unavailable53$7,127,796.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$7,127,796.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGH5 METLIFE BANK, NA2$508,905.0028.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,282,593.6871.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,791,498.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGJ1 METLIFE BANK, NA3$657,989.9449.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$677,300.0050.72%1$174,222.42NA0$0.00NA1$174,222.42NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,335,289.94100%1$174,222.42 0$0.00 1$174,222.42 0$0.00 0$0.00 0$0.00 
                        
3138AGGK8 METLIFE BANK, NA20$1,629,574.0078.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$439,656.1721.25%1$53,111.85NA0$0.00NA0$0.00NA0$0.00NA1$53,111.85NA0$0.00NA
Total  26$2,069,230.17100%1$53,111.85 0$0.00 0$0.00 0$0.00 1$53,111.85 0$0.00 
                        
3138AGGL6 METLIFE BANK, NA4$471,254.0044.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$580,000.0055.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,051,254.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGM4 METLIFE BANK, NA12$1,642,896.0966.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$821,568.4833.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,464,464.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGN2 METLIFE BANK, NA14$3,204,599.1129.51%1$171,835.39NA0$0.00NA0$0.00NA0$0.00NA1$171,835.39NA0$0.00NA
 Unavailable26$7,653,633.4270.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,858,232.53100%1$171,835.39 0$0.00 0$0.00 0$0.00 1$171,835.39 0$0.00 
                        
3138AGGP7 METLIFE BANK, NA8$2,191,931.0080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$542,281.4919.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,734,212.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGQ5 METLIFE BANK, NA11$2,771,413.0179.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$710,270.0020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,481,683.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGR3 METLIFE BANK, NA4$1,060,620.2285.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$173,650.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,234,270.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGS1 METLIFE BANK, NA5$1,231,007.5559.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$844,488.0040.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,075,495.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGT9 METLIFE BANK, NA11$950,083.0063.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$547,480.0036.56%1$120,971.42NA0$0.00NA0$0.00NA0$0.00NA1$120,971.42NA0$0.00NA
Total  17$1,497,563.00100%1$120,971.42 0$0.00 0$0.00 0$0.00 1$120,971.42 0$0.00 
                        
3138AGGU6 METLIFE BANK, NA25$2,226,957.1478.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$593,300.0021.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,820,257.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGV4 METLIFE BANK, NA4$683,675.7162.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$413,234.2537.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,096,909.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGW2 METLIFE BANK, NA3$792,014.3360.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$520,300.0039.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,312,314.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGX0 METLIFE BANK, NA17$4,036,419.0057.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,947,601.0042.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,984,020.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGY8 Unavailable7$1,125,117.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,125,117.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGGZ5 Unavailable25$4,454,021.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,454,021.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGH84 PROVIDENT FUNDING ASSOCIATES, L.P.1$415,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$11,380,293.8396.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$11,795,293.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGH92 PROVIDENT FUNDING ASSOCIATES, L.P.1$256,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$18,060,957.3298.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$18,316,957.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHA9 Unavailable57$3,768,448.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,768,448.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHB7 Unavailable82$8,104,292.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,104,292.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHC5 Unavailable11$2,957,118.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,957,118.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHD3 Unavailable38$4,484,648.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,484,648.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHE1 Unavailable37$8,004,249.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,004,249.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHF8 Unavailable58$8,160,671.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$8,160,671.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHG6 Unavailable59$9,623,968.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$9,623,968.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHH4 Unavailable23$6,034,657.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,034,657.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHJ0 Unavailable4$1,055,875.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,055,875.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHK7 Unavailable8$2,168,429.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,168,429.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHL5 Unavailable23$6,982,926.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,982,926.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHM3 Unavailable159$41,366,731.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$41,366,731.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHN1 Unavailable17$1,030,550.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,030,550.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHP6 Unavailable14$1,379,865.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,379,865.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHQ4 Unavailable9$1,773,422.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,773,422.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHR2 Unavailable7$1,593,754.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,593,754.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHS0 Unavailable11$1,515,322.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,515,322.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHT8 Unavailable18$4,839,011.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,839,011.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHU5 Unavailable6$1,739,376.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,739,376.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGHV3 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$730,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$730,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJA7 CITIMORTGAGE, INC.6$581,054.5921.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,177,205.8978.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,758,260.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJB5 CITIMORTGAGE, INC.3$334,921.2026.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$932,553.2473.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,267,474.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJC3 CITIMORTGAGE, INC.8$1,089,701.1938.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,773,019.4461.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,862,720.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJD1 CITIMORTGAGE, INC.5$1,328,386.5688.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$174,269.6011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,502,656.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJE9 CITIMORTGAGE, INC.5$1,179,466.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,179,466.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJF6 CITIMORTGAGE, INC.2$487,106.7031.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,075,929.9768.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,563,036.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJG4 CITIMORTGAGE, INC.37$8,674,159.7023.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$27,718,723.1876.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$36,392,882.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJH2 CITIMORTGAGE, INC.111$27,240,339.6229.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable239$63,834,712.4670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  350$91,075,052.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJJ8 CITIMORTGAGE, INC.13$3,578,119.6332.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,579,160.9067.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,157,280.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJK5 CITIMORTGAGE, INC.8$1,810,552.0021.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,442,441.8878.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,252,993.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJL3 CITIMORTGAGE, INC.16$3,666,954.9327.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,553,497.0072.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$13,220,451.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJM1 CITIMORTGAGE, INC.14$3,240,638.0036.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,603,024.2163.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,843,662.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJN9 CITIMORTGAGE, INC.20$4,612,496.0042.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,195,076.2457.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,807,572.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJP4 CITIMORTGAGE, INC.1$602,688.9154.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$498,090.0145.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,100,778.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJQ2 CITIMORTGAGE, INC.1$591,000.0018.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$2,649,450.0081.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,240,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJR0 CITIMORTGAGE, INC.4$842,388.0014.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,078,555.4385.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,920,943.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJS8 CITIMORTGAGE, INC.12$2,452,598.0027.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,491,873.3672.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,944,471.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJT6 CITIMORTGAGE, INC.70$17,256,731.8557.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$12,828,238.3142.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$30,084,970.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJU3 CITIMORTGAGE, INC.28$6,938,349.2561.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,427,075.4838.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,365,424.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJV1 CITIMORTGAGE, INC.2$707,500.0012.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$5,013,782.5087.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$5,721,282.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJW9 CITIMORTGAGE, INC.7$1,185,880.0034.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,213,310.6565.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,399,190.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGL22 EVERBANK17$2,103,738.9540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,138,057.6959.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,241,796.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGL30 EVERBANK8$1,519,866.3748.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,582,566.3251.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,102,432.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGL48 EVERBANK31$6,774,670.8561.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,310,553.9638.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,085,224.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGL55 EVERBANK12$1,969,191.4134.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,746,775.1765.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,715,966.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGL63 EVERBANK11$2,734,129.6294.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$168,554.075.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,902,683.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGL71 FIRST NIAGARA BANK, NATIONAL ASSOCIATION14$2,142,505.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,142,505.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGL89 FIRST NIAGARA BANK, NATIONAL ASSOCIATION87$14,383,724.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$14,383,724.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLG1 FIRST PLACE BANK2$462,658.1039.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$718,956.1960.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,181,614.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLH9 FIRST PLACE BANK3$884,205.6055.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$709,242.7244.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,593,448.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLJ5 Unavailable6$1,129,421.02100%1$261,314.07NA0$0.00NA0$0.00NA0$0.00NA1$261,314.07NA0$0.00NA
Total  6$1,129,421.02100%1$261,314.07 0$0.00 0$0.00 0$0.00 1$261,314.07 0$0.00 
                        
3138AGLK2 Unavailable124$23,620,125.88100%6$761,279.54NA0$0.00NA0$0.00NA0$0.00NA6$761,279.54NA0$0.00NA
Total  124$23,620,125.88100%6$761,279.54 0$0.00 0$0.00 0$0.00 6$761,279.54 0$0.00 
                        
3138AGLL0 Unavailable10$1,133,009.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,133,009.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLM8 Unavailable6$1,193,215.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,193,215.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLN6 Unavailable12$3,054,030.00100%1$355,159.48NA0$0.00NA0$0.00NA0$0.00NA1$355,159.48NA0$0.00NA
Total  12$3,054,030.00100%1$355,159.48 0$0.00 0$0.00 0$0.00 1$355,159.48 0$0.00 
                        
3138AGLP1 MANUFACTURERS AND TRADERS TRUST COMPANY16$1,932,599.4778.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$536,500.0021.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,469,099.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLQ9 MANUFACTURERS AND TRADERS TRUST COMPANY19$1,862,034.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,862,034.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLR7 MANUFACTURERS AND TRADERS TRUST COMPANY21$2,092,600.8891.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$197,625.618.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,290,226.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLS5 MANUFACTURERS AND TRADERS TRUST COMPANY25$4,532,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,532,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLT3 MANUFACTURERS AND TRADERS TRUST COMPANY20$1,279,875.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,279,875.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLU0 MANUFACTURERS AND TRADERS TRUST COMPANY16$945,756.9893.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$67,000.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,012,756.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLV8 MANUFACTURERS AND TRADERS TRUST COMPANY15$1,993,139.1794.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$120,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,113,139.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLW6 MANUFACTURERS AND TRADERS TRUST COMPANY16$1,050,427.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,050,427.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLX4 COLONIAL SAVINGS FA62$11,809,318.6264.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$6,516,696.4035.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$18,326,015.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLY2 COLONIAL SAVINGS FA31$5,051,018.4090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$556,777.719.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,607,796.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLZ9 EVERBANK19$3,197,749.4273.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,127,017.1226.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,324,766.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGM21 U.S. BANK N.A.10$1,346,762.6972.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$522,600.0227.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,869,362.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGM39 U.S. BANK N.A.12$925,642.6549%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$963,457.3651%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,889,100.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGM47 U.S. BANK N.A.1$185,786.657.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,183,851.2792.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,369,637.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGM54 U.S. BANK N.A.1$352,595.1013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,169,061.9086.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,521,657.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGM62 U.S. BANK N.A.2$516,692.5934.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$978,583.2765.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,495,275.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGM70 U.S. BANK N.A.2$409,283.2227.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,065,749.7272.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,475,032.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGM88 Unavailable4$1,007,187.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,007,187.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGM96 Unavailable4$1,099,751.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,099,751.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMH8 FIRST PLACE BANK27$1,503,725.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,503,725.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMJ4 FIRST PLACE BANK33$2,835,880.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,835,880.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMK1 FIRST PLACE BANK11$1,047,238.7991.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$97,392.608.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,144,631.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGML9 FIRST PLACE BANK28$3,668,250.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,668,250.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMM7 FIRST PLACE BANK11$1,397,105.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,397,105.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMN5 FIRST PLACE BANK17$1,304,030.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,304,030.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMP0 FIRST PLACE BANK13$1,694,118.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,694,118.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMQ8 FREEDOM MORTGAGE CORP.3$657,750.0043.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$848,000.0056.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,505,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMR6 FREEDOM MORTGAGE CORP.2$488,133.1015.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,597,418.1284.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,085,551.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNA2 U.S. BANK N.A.3$469,700.0029.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,141,323.4470.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,611,023.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNB0 U.S. BANK N.A.6$1,509,105.9970.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$618,216.6829.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,127,322.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNC8 U.S. BANK N.A.3$433,952.8343.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$572,883.0056.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,006,835.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGND6 U.S. BANK N.A.10$931,609.0077.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$269,546.9722.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,201,155.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGP28 PNC BANK, N.A.20$5,620,197.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,620,197.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGP44 PNC BANK, N.A.10$1,637,872.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,637,872.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGP51 PNC BANK, N.A.10$1,950,293.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,950,293.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGP77 PNC BANK, N.A.4$1,197,122.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,197,122.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGP85 MANUFACTURERS AND TRADERS TRUST COMPANY15$1,760,951.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,760,951.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGP93 MANUFACTURERS AND TRADERS TRUST COMPANY61$10,185,456.1992.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$797,329.347.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$10,982,785.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPL6 PNC BANK, N.A.99$24,990,780.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$24,990,780.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPM4 PNC BANK, N.A.84$10,855,174.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$10,855,174.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPN2 PNC BANK, N.A.49$6,492,712.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,492,712.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPP7 PNC BANK, N.A.48$4,730,010.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,730,010.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPQ5 PNC BANK, N.A.42$10,255,349.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,255,349.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPR3 PNC BANK, N.A.39$8,892,671.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,892,671.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPS1 PNC BANK, N.A.37$2,298,583.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,298,583.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPT9 PNC BANK, N.A.34$2,329,623.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,329,623.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPU6 PNC BANK, N.A.33$9,025,517.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,025,517.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPV4 PNC BANK, N.A.31$2,964,684.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,964,684.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPW2 PNC BANK, N.A.31$9,448,792.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,448,792.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPX0 PNC BANK, N.A.27$7,489,390.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,489,390.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPY8 PNC BANK, N.A.22$2,752,951.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,752,951.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPZ5 PNC BANK, N.A.21$1,820,257.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,820,257.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQA9 MANUFACTURERS AND TRADERS TRUST COMPANY10$1,070,682.4373%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$396,000.0027%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,466,682.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQB7 Unavailable20$3,288,749.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,288,749.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQC5 Unavailable8$1,723,519.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,723,519.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQD3 Unavailable37$8,699,453.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,699,453.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQE1 CHASE HOME FINANCE, LLC5$1,116,810.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,116,810.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQG6 CHASE HOME FINANCE, LLC5$876,232.6656.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$667,886.8043.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,544,119.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQL5 CHASE HOME FINANCE, LLC6$1,678,332.4821.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,179,655.8078.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,857,988.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQM3 CHASE HOME FINANCE, LLC9$2,211,028.0731.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,863,511.7668.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,074,539.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQN1 CHASE HOME FINANCE, LLC3$720,380.7671.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$291,280.4628.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,011,661.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQP6 Unavailable10$2,497,974.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,497,974.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQQ4 CHASE HOME FINANCE, LLC5$1,188,310.7627.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,202,943.2172.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,391,253.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGQR2 CHASE HOME FINANCE, LLC6$1,074,616.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,074,616.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGU22 PHH MORTGAGE CORPORATION23$1,263,447.9053.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,082,665.1946.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,346,113.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGU30 PHH MORTGAGE CORPORATION6$1,129,415.0553.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$979,702.9346.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,109,117.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGU48 PHH MORTGAGE CORPORATION12$1,156,942.7958.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$804,580.1041.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,961,522.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGU55 PHH MORTGAGE CORPORATION2$375,371.5832.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$782,362.4567.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,157,734.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGU63 PHH MORTGAGE CORPORATION5$598,391.7448.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$642,111.5351.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,240,503.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGU71 PHH MORTGAGE CORPORATION16$4,902,492.4494.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$288,925.045.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,191,417.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGU89 PHH MORTGAGE CORPORATION99$23,908,672.5193.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,753,330.976.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$25,662,003.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGU97 PHH MORTGAGE CORPORATION45$9,724,897.7619.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$39,157,490.0480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$48,882,387.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGUY2 PHH MORTGAGE CORPORATION16$1,875,048.5751.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,777,266.3548.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,652,314.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGUZ9 PHH MORTGAGE CORPORATION6$1,262,688.4545.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,504,819.9854.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,767,508.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGV21 PHH MORTGAGE CORPORATION22$6,038,507.6397.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$170,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,208,507.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGV39 PHH MORTGAGE CORPORATION28$6,779,854.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,779,854.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGV47 PHH MORTGAGE CORPORATION28$6,814,917.8687.48%1$223,501.23NA1$223,501.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$975,000.0012.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,789,917.86100%1$223,501.23 1$223,501.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGV54 PHH MORTGAGE CORPORATION8$2,134,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,134,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGV62 PHH MORTGAGE CORPORATION31$1,897,236.1450.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,827,774.1849.07%1$64,029.14NA0$0.00NA1$64,029.14NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,725,010.32100%1$64,029.14 0$0.00 1$64,029.14 0$0.00 0$0.00 0$0.00 
                        
3138AGV70 PHH MORTGAGE CORPORATION32$3,134,091.9756.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,402,277.8943.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,536,369.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGV88 PHH MORTGAGE CORPORATION66$4,105,871.3162.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,454,578.2837.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$6,560,449.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGV96 PHH MORTGAGE CORPORATION25$6,754,847.1156.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,191,445.4143.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,946,292.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVA3 PHH MORTGAGE CORPORATION19$3,982,105.0132.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$8,448,522.7167.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$12,430,627.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVB1 PHH MORTGAGE CORPORATION5$660,874.6153.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$582,013.6646.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,242,888.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVC9 PHH MORTGAGE CORPORATION13$8,150,939.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$8,150,939.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVD7 PHH MORTGAGE CORPORATION27$16,871,555.9246.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$19,625,069.7653.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$36,496,625.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVE5 PHH MORTGAGE CORPORATION5$3,464,676.0751.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$3,254,182.0048.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$6,718,858.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVF2 PHH MORTGAGE CORPORATION9$863,350.6373.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$307,962.0126.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,171,312.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVG0 PHH MORTGAGE CORPORATION37$5,010,836.3759.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,435,341.0940.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,446,177.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVH8 PHH MORTGAGE CORPORATION93$5,882,155.7959%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$4,087,389.1341%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$9,969,544.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVJ4 PHH MORTGAGE CORPORATION67$6,505,863.1568.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,022,988.7931.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$9,528,851.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVK1 PHH MORTGAGE CORPORATION101$26,305,446.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$26,305,446.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVL9 PHH MORTGAGE CORPORATION23$2,676,951.4163.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,535,349.4336.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,212,300.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVM7 PHH MORTGAGE CORPORATION40$2,031,313.2446.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$2,321,121.9053.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$4,352,435.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVN5 PHH MORTGAGE CORPORATION12$1,962,782.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,962,782.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVP0 PHH MORTGAGE CORPORATION8$535,950.0015.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,955,795.6284.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,491,745.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVQ8 PHH MORTGAGE CORPORATION6$1,376,398.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,376,398.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVR6 PHH MORTGAGE CORPORATION12$2,706,919.7394.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$147,386.215.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,854,305.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVS4 PHH MORTGAGE CORPORATION7$1,337,650.0030.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,064,710.6869.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,402,360.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVX3 PHH MORTGAGE CORPORATION204$53,284,584.3264.94%2$362,587.68NA1$165,519.03NA0$0.00NA0$0.00NA1$197,068.65NA0$0.00NA
 Unavailable94$28,771,130.3235.06%1$101,772.29NA0$0.00NA1$101,772.29NA0$0.00NA0$0.00NA0$0.00NA
Total  298$82,055,714.64100%3$464,359.97 1$165,519.03 1$101,772.29 0$0.00 1$197,068.65 0$0.00 
                        
3138AGVY1 PHH MORTGAGE CORPORATION60$19,238,422.4988.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,559,250.0011.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$21,797,672.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGVZ8 PHH MORTGAGE CORPORATION48$10,987,924.7389.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,274,155.0410.39%1$196,432.22NA0$0.00NA1$196,432.22NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,262,079.77100%1$196,432.22 0$0.00 1$196,432.22 0$0.00 0$0.00 0$0.00 
                        
3138AGWA2 PHH MORTGAGE CORPORATION24$2,324,811.6038.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,712,938.7061.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$6,037,750.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWB0 PHH MORTGAGE CORPORATION4$844,370.5136.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,486,740.0863.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,331,110.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWC8 PHH MORTGAGE CORPORATION25$1,313,455.5061.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$814,308.2538.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,127,763.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWD6 PHH MORTGAGE CORPORATION4$554,404.4839.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$835,938.7260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,390,343.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWF1 PHH MORTGAGE CORPORATION6$626,488.0556.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$490,600.0043.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,117,088.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWG9 PHH MORTGAGE CORPORATION2$143,900.0010.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,193,804.5889.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,337,704.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGX37 PNC BANK, N.A.23$6,563,380.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,563,380.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGX45 Unavailable34$6,483,526.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,483,526.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGX52 Unavailable72$18,117,700.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$18,117,700.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGX60 Unavailable17$1,529,578.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,529,578.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGX78 Unavailable12$1,641,022.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,641,022.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGX86 Unavailable11$2,719,952.85100%1$277,125.11NA0$0.00NA0$0.00NA0$0.00NA1$277,125.11NA0$0.00NA
Total  11$2,719,952.85100%1$277,125.11 0$0.00 0$0.00 0$0.00 1$277,125.11 0$0.00 
                        
3138AGX94 Unavailable12$1,467,851.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,467,851.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGY28 WELLS FARGO BANK, N.A.143$13,956,513.8170.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,842,118.2229.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$19,798,632.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGY36 WELLS FARGO BANK, N.A.216$28,225,841.7578.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$7,916,769.2021.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  276$36,142,610.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGY44 WELLS FARGO BANK, N.A.272$64,824,019.1152.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$58,848,919.7047.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  480$123,672,938.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGY51 WELLS FARGO BANK, N.A.21$12,610,529.0049.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$12,629,960.0050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$25,240,489.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGY69 WELLS FARGO BANK, N.A.413$26,529,163.9260.61%1$61,909.11NA0$0.00NA0$0.00NA0$0.00NA1$61,909.11NA0$0.00NA
 Unavailable269$17,241,041.6939.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  682$43,770,205.61100%1$61,909.11 0$0.00 0$0.00 0$0.00 1$61,909.11 0$0.00 
                        
3138AGY77 WELLS FARGO BANK, N.A.337$32,922,132.7759.16%1$93,920.46NA0$0.00NA1$93,920.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable229$22,724,035.8640.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  566$55,646,168.63100%1$93,920.46 0$0.00 1$93,920.46 0$0.00 0$0.00 0$0.00 
                        
3138AGY85 WELLS FARGO BANK, N.A.414$53,671,489.3149.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable425$55,717,592.2550.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  839$109,389,081.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGY93 WELLS FARGO BANK, N.A.727$165,648,913.4750.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable598$162,044,827.2849.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,325$327,693,740.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYD4 PNC BANK, N.A.82$23,587,191.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$23,587,191.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYE2 PNC BANK, N.A.296$78,204,980.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  296$78,204,980.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYF9 PNC BANK, N.A.86$21,051,890.21100%1$73,307.09NA0$0.00NA1$73,307.09NA0$0.00NA0$0.00NA0$0.00NA
Total  86$21,051,890.21100%1$73,307.09 0$0.00 1$73,307.09 0$0.00 0$0.00 0$0.00 
                        
3138AGYG7 PNC BANK, N.A.44$6,100,739.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,100,739.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYH5 PNC BANK, N.A.22$6,313,972.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,313,972.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYJ1 GUARANTY BANK F.S.B.7$1,685,290.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,685,290.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYK8 WELLS FARGO BANK, N.A.20$5,788,787.3987.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$842,404.9712.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,631,192.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYL6 WELLS FARGO BANK, N.A.45$11,949,853.8196.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$415,209.693.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,365,063.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYM4 WELLS FARGO BANK, N.A.12$3,200,042.6662.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,952,232.3537.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,152,275.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYN2 WELLS FARGO BANK, N.A.55$14,734,258.0789.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,713,631.1210.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$16,447,889.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYP7 WELLS FARGO BANK, N.A.9$2,502,595.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,502,595.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYQ5 WELLS FARGO BANK, N.A.105$27,642,338.6667.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$13,174,957.1932.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$40,817,295.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYR3 WELLS FARGO BANK, N.A.71$16,901,132.1362.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$10,242,595.2337.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$27,143,727.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYS1 WELLS FARGO BANK, N.A.6$1,254,582.0067.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$615,574.8532.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,870,156.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYT9 WELLS FARGO BANK, N.A.72$19,970,209.8274.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,012,890.3825.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$26,983,100.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYU6 WELLS FARGO BANK, N.A.81$19,015,432.4274.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,354,161.5625.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$25,369,593.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYV4 WELLS FARGO BANK, N.A.49$12,763,909.0771.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,185,401.3128.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$17,949,310.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYW2 WELLS FARGO BANK, N.A.62$14,421,441.9365.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,712,488.4834.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$22,133,930.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYX0 WELLS FARGO BANK, N.A.4$892,503.2772.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$330,750.0027.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,223,253.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYY8 WELLS FARGO BANK, N.A.2$1,088,500.009.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$10,416,983.7290.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$11,505,483.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGYZ5 WELLS FARGO BANK, N.A.77$5,977,766.0070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,552,041.1329.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$8,529,807.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZA9 WELLS FARGO BANK, N.A.299$15,704,213.1755.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable211$12,770,687.7644.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  510$28,474,900.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZB7 WELLS FARGO BANK, N.A.14$1,374,168.0015.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$7,476,107.8584.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$8,850,275.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZC5 WELLS FARGO BANK, N.A.21$2,657,383.9517.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$12,120,656.2782.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$14,778,040.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZD3 WELLS FARGO BANK, N.A.51$10,909,172.0023.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$34,650,175.7676.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$45,559,347.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZE1 WELLS FARGO BANK, N.A.17$850,008.0040.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,255,231.8659.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,105,239.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZF8 WELLS FARGO BANK, N.A.17$3,350,888.2972.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,259,336.9427.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,610,225.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZG6 WELLS FARGO BANK, N.A.8$4,268,217.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$4,268,217.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZH4 WELLS FARGO BANK, N.A.24$2,247,696.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,247,696.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZJ0 WELLS FARGO BANK, N.A.52$6,271,663.7590.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$655,590.819.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$6,927,254.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZK7 WELLS FARGO BANK, N.A.94$25,170,461.1180.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,073,492.0019.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$31,243,953.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZL5 WELLS FARGO BANK, N.A.21$12,503,918.4780.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$3,008,840.9019.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$15,512,759.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZM3 WELLS FARGO BANK, N.A.272$17,540,748.2094.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$992,440.925.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  289$18,533,189.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZN1 WELLS FARGO BANK, N.A.199$19,627,247.7491.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,751,974.048.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$21,379,221.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZP6 WELLS FARGO BANK, N.A.317$41,780,383.2194.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,449,188.065.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  336$44,229,571.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZQ4 WELLS FARGO BANK, N.A.497$129,902,464.4486.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$19,559,293.5013.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  570$149,461,757.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZR2 WELLS FARGO BANK, N.A.272$15,703,243.0395.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$682,827.524.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  283$16,386,070.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZS0 WELLS FARGO BANK, N.A.93$9,037,605.1895.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$398,410.224.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$9,436,015.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZT8 WELLS FARGO BANK, N.A.77$9,794,839.4289.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,089,902.9610.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,884,742.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZU5 WELLS FARGO BANK, N.A.148$31,333,274.4688.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,221,561.0011.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$35,554,835.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZW1 WELLS FARGO BANK, N.A.26$5,297,830.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,297,830.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZX9 WELLS FARGO BANK, N.A.16$3,169,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,169,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH2Z8 PROVIDENT FUNDING ASSOCIATES, L.P.2$717,000.0013.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,557,000.0086.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,274,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH4V5 FIFTH THIRD BANK8$2,037,648.1421.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,613,205.4278.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,650,853.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAA4 Unavailable4$1,038,980.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,038,980.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAB2 BANK OF AMERICA, N.A.1$252,733.7124.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$760,655.4875.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,013,389.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAC0 BANK OF AMERICA, N.A.7$1,897,366.1938.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,053,539.4661.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,950,905.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAD8 BANK OF AMERICA, N.A.18$2,120,137.3057.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,541,419.0342.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,661,556.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAF3 BANK OF AMERICA, N.A.23$3,172,472.8160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,092,922.4839.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,265,395.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAH9 BANK OF AMERICA, N.A.35$2,302,839.2684.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$427,070.0015.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,729,909.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAL0 BANK OF AMERICA, N.A.12$3,530,031.0680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$859,200.0019.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,389,231.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAN6 BANK OF AMERICA, N.A.20$5,577,853.0046.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,517,422.9353.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,095,275.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAR7 BANK OF AMERICA, N.A.2$1,587,699.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,587,699.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAS5 BANK OF AMERICA, N.A.9$1,214,741.7180.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$288,130.0019.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,502,871.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAT3 BANK OF AMERICA, N.A.11$1,043,540.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,043,540.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAU0 BANK OF AMERICA, N.A.11$2,707,745.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,707,745.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAV8 BANK OF AMERICA, N.A.5$1,135,100.0080.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$272,294.5319.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,407,394.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAW6 BANK OF AMERICA, N.A.6$1,730,223.0084.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$319,266.0015.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,049,489.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAX4 BANK OF AMERICA, N.A.4$1,033,705.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,033,705.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAY2 BANK OF AMERICA, N.A.14$886,405.1986.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$139,855.0013.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,026,260.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHB21 FIFTH THIRD BANK36$3,564,473.2262.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,138,594.7737.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,703,067.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHB39 FIFTH THIRD BANK23$3,178,854.2056.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,492,025.4443.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,670,879.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHB47 Unavailable17$9,279,834.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$9,279,834.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHB54 FIFTH THIRD BANK24$1,369,702.6986.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$208,800.0013.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,578,502.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHB62 FIFTH THIRD BANK5$1,091,808.2229.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,635,975.8470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,727,784.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHB70 FIFTH THIRD BANK4$1,274,000.4430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,943,801.2669.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,217,801.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHB88 FIFTH THIRD BANK11$1,076,896.8044.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,361,536.0955.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,438,432.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHB96 FIFTH THIRD BANK5$712,533.6843.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$926,407.2856.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,638,940.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBV7 FIFTH THIRD BANK33$1,892,027.1764.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,041,695.7635.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$2,933,722.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBW5 FIFTH THIRD BANK16$3,167,779.8378.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$846,272.0521.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,014,051.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBX3 FIFTH THIRD BANK40$10,021,153.6721.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$37,627,905.9678.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$47,649,059.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBY1 FIFTH THIRD BANK12$1,948,274.8141.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,765,101.1158.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,713,375.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBZ8 FIFTH THIRD BANK19$2,222,446.1052.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,034,764.2447.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,257,210.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHC20 Unavailable9$3,250,707.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,250,707.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHC38 Unavailable13$4,085,392.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,085,392.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHC46 Unavailable2$1,109,537.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,109,537.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHC53 MANUFACTURERS AND TRADERS TRUST COMPANY14$1,810,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,810,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHC61 MANUFACTURERS AND TRADERS TRUST COMPANY34$4,061,451.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,061,451.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHC79 MANUFACTURERS AND TRADERS TRUST COMPANY15$1,930,792.0088.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$260,955.5011.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,191,747.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHC87 QUICKEN LOANS INC.24$3,947,368.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,947,368.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHC95 QUICKEN LOANS INC.16$1,589,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,589,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCA2 FIFTH THIRD BANK5$595,211.0639.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$920,350.0060.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,515,561.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCB0 FIFTH THIRD BANK3$531,304.3626.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,457,714.0173.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,989,018.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCC8 FIFTH THIRD BANK17$1,160,589.0777.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$339,745.0022.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,500,334.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCD6 FIFTH THIRD BANK2$254,240.0015.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,367,109.3684.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,621,349.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCE4 Unavailable4$1,190,349.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,190,349.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCF1 FIFTH THIRD BANK6$860,101.4115.82%1$98,803.04NA0$0.00NA1$98,803.04NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,577,084.3884.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,437,185.79100%1$98,803.04 0$0.00 1$98,803.04 0$0.00 0$0.00 0$0.00 
                        
3138AHCG9 FIFTH THIRD BANK8$1,408,318.7428.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,614,596.9471.96%1$283,442.65NA0$0.00NA0$0.00NA0$0.00NA1$283,442.65NA0$0.00NA
Total  24$5,022,915.68100%1$283,442.65 0$0.00 0$0.00 0$0.00 1$283,442.65 0$0.00 
                        
3138AHCH7 FIFTH THIRD BANK3$671,225.0021.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,423,159.4078.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,094,384.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCJ3 FIFTH THIRD BANK3$686,750.0017.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,300,592.8182.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,987,342.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCK0 FIFTH THIRD BANK3$447,678.2529.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,092,131.9970.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,539,810.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCL8 FIFTH THIRD BANK10$2,776,812.6741.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,947,726.2458.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,724,538.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCM6 Unavailable5$1,501,799.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,501,799.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCN4 FIFTH THIRD BANK2$488,865.5127.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,301,495.9272.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,790,361.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCP9 FIFTH THIRD BANK1$207,183.269.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,933,511.1690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,140,694.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCQ7 FIFTH THIRD BANK2$309,450.0015.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,711,358.7084.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,020,808.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCR5 FIFTH THIRD BANK10$1,229,419.7180.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$297,273.8119.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,526,693.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCS3 STONEGATE MORTGAGE CORPORATION3$545,205.0014.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,146,142.0185.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,691,347.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCT1 STONEGATE MORTGAGE CORPORATION1$78,750.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$942,842.9492.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,021,592.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCV6 FIFTH THIRD BANK12$2,161,305.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,161,305.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCW4 FIFTH THIRD BANK18$1,790,233.26100%1$102,800.96NA0$0.00NA0$0.00NA1$102,800.96NA0$0.00NA0$0.00NA
Total  18$1,790,233.26100%1$102,800.96 0$0.00 0$0.00 1$102,800.96 0$0.00 0$0.00 
                        
3138AHCX2 FIFTH THIRD BANK19$2,415,987.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,415,987.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHCY0 FIFTH THIRD BANK37$2,342,165.97100%3$186,990.05NA0$0.00NA1$59,630.32NA1$64,814.01NA1$62,545.72NA0$0.00NA
Total  37$2,342,165.97100%3$186,990.05 0$0.00 1$59,630.32 1$64,814.01 1$62,545.72 0$0.00 
                        
3138AHCZ7 FIFTH THIRD BANK16$1,307,666.52100%1$82,146.93NA0$0.00NA1$82,146.93NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,307,666.52100%1$82,146.93 0$0.00 1$82,146.93 0$0.00 0$0.00 0$0.00 
                        
3138AHDA1 QUICKEN LOANS INC.3$901,750.0078.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$245,200.0021.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,146,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDB9 QUICKEN LOANS INC.7$1,757,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,757,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDF0 QUICKEN LOANS INC.44$8,729,210.1995.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$400,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,129,210.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDG8 QUICKEN LOANS INC.11$2,365,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,365,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDH6 QUICKEN LOANS INC.19$2,436,787.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,436,787.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDJ2 QUICKEN LOANS INC.20$1,862,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,862,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDK9 QUICKEN LOANS INC.20$1,415,317.1094.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$84,450.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,499,767.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHG26 FIFTH THIRD BANK7$714,018.4547.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$789,533.0052.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,503,551.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHG34 FIFTH THIRD BANK10$1,890,224.1542.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,598,957.0357.89%1$350,441.97NA0$0.00NA0$0.00NA0$0.00NA1$350,441.97NA0$0.00NA
Total  20$4,489,181.18100%1$350,441.97 0$0.00 0$0.00 0$0.00 1$350,441.97 0$0.00 
                        
3138AHG42 FIFTH THIRD BANK21$1,241,750.8873.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$442,420.2526.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,684,171.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHG75 Unavailable14$1,115,894.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,115,894.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHG83 Unavailable4$463,447.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$463,447.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHG91 Unavailable2$209,850.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$209,850.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGB6 PNC BANK, N.A.69$20,502,437.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$20,502,437.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGC4 PNC BANK, N.A.42$5,410,407.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,410,407.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGD2 PNC BANK, N.A.37$2,407,819.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,407,819.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGE0 PNC BANK, N.A.35$4,088,760.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,088,760.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGF7 PNC BANK, N.A.25$2,473,292.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,473,292.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGG5 PNC BANK, N.A.22$3,600,213.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,600,213.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGH3 PNC BANK, N.A.22$5,583,408.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,583,408.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGJ9 PNC BANK, N.A.20$1,253,805.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,253,805.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGK6 PNC BANK, N.A.15$1,696,380.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,696,380.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGL4 PNC BANK, N.A.13$3,268,632.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,268,632.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGM2 PNC BANK, N.A.7$1,123,868.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,123,868.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGN0 PNC BANK, N.A.9$2,483,600.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,483,600.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGP5 PNC BANK, N.A.5$1,291,382.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,291,382.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGR1 NATIONSTAR MORTGAGE, LLC15$1,336,955.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,336,955.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGS9 Unavailable15$1,024,335.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,024,335.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGV2 FIFTH THIRD BANK9$2,034,062.9570.41%1$321,864.93NA0$0.00NA0$0.00NA0$0.00NA1$321,864.93NA0$0.00NA
 Unavailable3$854,916.0929.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,888,979.04100%1$321,864.93 0$0.00 0$0.00 0$0.00 1$321,864.93 0$0.00 
                        
3138AHGW0 FIFTH THIRD BANK14$1,413,690.0092.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$108,750.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,522,440.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGX8 FIFTH THIRD BANK9$1,083,629.8572.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$415,727.3527.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,499,357.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGY6 FIFTH THIRD BANK19$1,322,372.0485.93%1$75,162.86NA1$75,162.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$216,549.4514.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,538,921.49100%1$75,162.86 1$75,162.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGZ3 FIFTH THIRD BANK11$1,238,959.0678.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$348,382.4821.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,587,341.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHA7 Unavailable1$100,667.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$100,667.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHB5 Unavailable1$157,292.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$157,292.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHC3 Unavailable1$77,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$77,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHD1 Unavailable1$83,794.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$83,794.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHE9 Unavailable1$51,705.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$51,705.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHF6 Unavailable2$170,395.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$170,395.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHG4 Unavailable1$70,417.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$70,417.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHH2 Unavailable1$72,470.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$72,470.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHJ8 Unavailable1$104,867.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$104,867.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHK5 Unavailable1$76,356.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$76,356.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHL3 Unavailable1$58,357.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$58,357.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHM1 Unavailable4$575,743.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$575,743.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHN9 Unavailable3$370,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$370,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHP4 Unavailable1$89,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$89,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHQ2 Unavailable1$110,308.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$110,308.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHR0 Unavailable1$107,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$107,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHS8 Unavailable3$329,125.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$329,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHT6 Unavailable1$126,160.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$126,160.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHW9 THE BRANCH BANKING AND TRUST COMPANY9$1,428,297.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,428,297.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHX7 Unavailable3$1,123,086.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,123,086.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHL53 STONEGATE MORTGAGE CORPORATION1$75,000.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,028,000.0093.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,103,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHL61 STONEGATE MORTGAGE CORPORATION1$70,500.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,090,771.9193.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,161,271.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHL95 METLIFE BANK, NA18$4,365,522.1758.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,095,250.0041.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,460,772.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHM29 PNC BANK, N.A.10$3,636,556.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,636,556.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHM37 HSBC MORTGAGE CORPORATION (USA)18$5,028,007.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,028,007.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHM45 GUARANTY BANK F.S.B.8$1,357,409.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,357,409.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHM52 Unavailable7$2,603,475.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,603,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHM60 FIFTH THIRD BANK2$294,290.0019.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,253,500.0080.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,547,790.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHM78 FIFTH THIRD BANK4$332,307.3011.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,561,484.3988.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,893,791.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHM86 FIFTH THIRD BANK2$118,381.976.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,692,788.6293.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,811,170.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMA1 METLIFE BANK, NA11$2,536,773.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,536,773.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMB9 METLIFE BANK, NA13$4,121,979.0081.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$915,000.0018.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,036,979.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMC7 METLIFE BANK, NA4$1,009,712.0051.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$965,000.0048.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,974,712.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMD5 METLIFE BANK, NA3$2,001,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$2,001,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMV5 PNC BANK, N.A.17$9,104,155.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$9,104,155.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMW3 PNC BANK, N.A.4$2,721,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,721,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMX1 PNC BANK, N.A.10$2,097,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,097,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMY9 PNC BANK, N.A.8$3,273,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,273,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMZ6 PNC BANK, N.A.11$6,435,208.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$6,435,208.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHN28 CITIMORTGAGE, INC.1$72,600.0010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$605,000.0089.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$677,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHN36 CITIMORTGAGE, INC.21$5,524,385.8035.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$9,862,503.6064.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,386,889.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHN44 CITIMORTGAGE, INC.5$1,944,200.0046.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$2,265,000.0053.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$4,209,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHR57 Unavailable1$73,748.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$73,748.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHR65 Unavailable1$48,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$48,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHR81 Unavailable2$256,695.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$256,695.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHR99 Unavailable1$71,019.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,019.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHS23 NATIONSTAR MORTGAGE, LLC4$1,090,700.0053.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$944,560.0046.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,035,260.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSR8 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$1,012,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,012,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSZ0 Unavailable8$1,755,544.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,755,544.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHW28 CHASE HOME FINANCE, LLC204$19,885,996.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$19,885,996.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHW36 CHASE HOME FINANCE, LLC138$10,484,094.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$10,484,094.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHW44 CHASE HOME FINANCE, LLC104$22,043,324.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$22,043,324.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHW51 CHASE HOME FINANCE, LLC36$9,640,412.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,640,412.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHW69 CHASE HOME FINANCE, LLC222$41,910,876.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$41,910,876.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHW77 CHASE HOME FINANCE, LLC223$28,841,355.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$28,841,355.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHW85 CHASE HOME FINANCE, LLC96$12,548,773.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$12,548,773.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHW93 CHASE HOME FINANCE, LLC175$41,972,813.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$41,972,813.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWC6 CHASE HOME FINANCE, LLC3$1,048,000.0020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$4,080,000.0079.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,128,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWD4 CHASE HOME FINANCE, LLC4$1,252,000.0024.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,922,500.0075.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,174,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWE2 CHASE HOME FINANCE, LLC60$13,838,567.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,838,567.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWF9 CHASE HOME FINANCE, LLC17$4,476,763.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,476,763.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWG7 CHASE HOME FINANCE, LLC88$20,708,822.1398.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$238,600.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$20,947,422.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWJ1 CHASE HOME FINANCE, LLC105$26,489,770.1798.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$404,535.461.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$26,894,305.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWR3 CHASE HOME FINANCE, LLC63$12,136,810.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$12,136,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWS1 CHASE HOME FINANCE, LLC18$4,708,701.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,708,701.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWT9 CHASE HOME FINANCE, LLC316$63,000,030.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  316$63,000,030.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWU6 CHASE HOME FINANCE, LLC62$18,519,958.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$18,519,958.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWV4 CHASE HOME FINANCE, LLC53$11,182,964.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,182,964.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWX0 CHASE HOME FINANCE, LLC74$9,797,797.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,797,797.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWY8 CHASE HOME FINANCE, LLC166$26,968,573.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$26,968,573.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWZ5 CHASE HOME FINANCE, LLC20$3,264,058.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,264,058.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHX27 CHASE HOME FINANCE, LLC157$30,983,908.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$30,983,908.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHX35 CHASE HOME FINANCE, LLC12$2,870,668.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,870,668.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHX68 CHASE HOME FINANCE, LLC191$24,742,907.0387.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,633,005.4012.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$28,375,912.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHX76 CHASE HOME FINANCE, LLC41$10,980,432.4795.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$464,550.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,444,982.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHX84 CHASE HOME FINANCE, LLC2$624,407.2123.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,998,546.7976.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,622,954.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHX92 CHASE HOME FINANCE, LLC8$2,005,819.7336.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,521,931.3263.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,527,751.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXA9 CHASE HOME FINANCE, LLC99$16,044,941.7281.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,593,851.6018.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$19,638,793.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXD3 CHASE HOME FINANCE, LLC13$3,734,857.7538.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,948,401.6861.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,683,259.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXH4 CHASE HOME FINANCE, LLC70$17,554,000.1091.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,597,208.218.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$19,151,208.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXJ0 CHASE HOME FINANCE, LLC152$32,050,617.6095.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,565,220.134.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$33,615,837.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXL5 CHASE HOME FINANCE, LLC3$469,110.0030.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,066,477.7769.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,535,587.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXM3 CHASE HOME FINANCE, LLC173$39,456,974.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$39,456,974.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXN1 CHASE HOME FINANCE, LLC72$18,344,571.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$18,344,571.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXP6 CHASE HOME FINANCE, LLC177$40,409,036.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$40,409,036.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXQ4 CHASE HOME FINANCE, LLC18$4,481,122.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,481,122.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXR2 CHASE HOME FINANCE, LLC289$79,392,845.7750.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable246$76,739,943.3949.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  535$156,132,789.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXS0 CHASE HOME FINANCE, LLC72$21,559,791.0150.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$20,925,974.4149.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$42,485,765.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXT8 CHASE HOME FINANCE, LLC91$25,787,683.1186.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$4,038,586.2413.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$29,826,269.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXU5 CHASE HOME FINANCE, LLC11$3,324,078.2589.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$383,200.0010.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,707,278.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXV3 CHASE HOME FINANCE, LLC417$105,542,076.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  417$105,542,076.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXW1 CHASE HOME FINANCE, LLC212$60,029,694.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$60,029,694.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXX9 CHASE HOME FINANCE, LLC195$49,345,045.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$49,345,045.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXY7 CHASE HOME FINANCE, LLC479$80,047,545.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  479$80,047,545.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHXZ4 CHASE HOME FINANCE, LLC37$9,576,788.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,576,788.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYA8 CHASE HOME FINANCE, LLC4$1,003,199.4056.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$774,960.4343.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,778,159.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYB6 CHASE HOME FINANCE, LLC4$2,575,547.7480.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$618,868.9019.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,194,416.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYC4 Unavailable8$2,721,109.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,721,109.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYE0 CHASE HOME FINANCE, LLC58$4,101,706.0798.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$67,500.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$4,169,206.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYF7 CHASE HOME FINANCE, LLC117$11,361,834.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$11,361,834.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYG5 CHASE HOME FINANCE, LLC135$13,155,923.3196.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$410,850.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$13,566,773.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYH3 CHASE HOME FINANCE, LLC129$16,730,659.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$16,730,659.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYJ9 CHASE HOME FINANCE, LLC65$4,998,012.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$4,998,012.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYK6 CHASE HOME FINANCE, LLC28$6,918,622.2695.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$337,130.594.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,255,752.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYL4 CHASE HOME FINANCE, LLC77$12,491,633.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$12,491,633.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYM2 CHASE HOME FINANCE, LLC67$5,035,655.5491.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$461,700.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$5,497,355.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYN0 CHASE HOME FINANCE, LLC56$5,607,341.0898.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$90,702.931.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,698,044.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYP5 CHASE HOME FINANCE, LLC50$6,598,639.3296.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$262,072.843.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,860,712.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYQ3 CHASE HOME FINANCE, LLC39$9,722,025.6196.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$393,750.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,115,775.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYR1 CHASE HOME FINANCE, LLC50$10,662,868.9168.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,014,635.9431.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,677,504.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYS9 CHASE HOME FINANCE, LLC5$956,128.1486.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$154,192.3313.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,110,320.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYT7 CHASE HOME FINANCE, LLC1$296,140.3410.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,399,392.2289.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,695,532.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYU4 CHASE HOME FINANCE, LLC1$409,287.7821.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,506,324.0878.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,915,611.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYV2 CHASE HOME FINANCE, LLC1$342,070.268.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,795,644.4791.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,137,714.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYW0 CHASE HOME FINANCE, LLC6$843,867.9643.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,099,419.1456.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,943,287.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYX8 CHASE HOME FINANCE, LLC3$336,595.9825.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$960,366.1374.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,296,962.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYY6 CHASE HOME FINANCE, LLC1$172,600.0015.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$976,170.9584.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,148,770.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTB22 GATEWAY MORTGAGE GROUP LLC6$546,607.0052.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$99,895.599.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$86,400.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$100,897.029.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$202,395.4919.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,036,195.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBV8 1ST SOURCE BANK1$63,500.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$79,050.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$109,400.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$182,850.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.5$337,600.008.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)14$977,958.1925.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB13$869,704.4722.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$393,315.2610.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$795,162.9220.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,808,540.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBW6 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$87,200.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK10$1,023,905.3030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.2$200,555.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$303,622.128.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK8$787,860.8823.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$981,054.1828.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,384,197.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBX4 1ST SOURCE BANK1$106,280.774.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC2$177,600.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$171,100.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.3$298,800.0013.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB5$501,996.4522.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$204,800.009.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$780,704.6534.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,241,281.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBY2 1ST SOURCE BANK5$305,250.0011.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$60,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$69,040.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)15$923,252.2934.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB14$917,987.4834.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$55,536.222.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$319,208.2912.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,650,274.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTBZ9 GATEWAY MORTGAGE GROUP LLC21$1,290,754.0091.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$34,560.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$34,400.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$43,575.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,403,289.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31415TRT9 SALEM FIVE MORTGAGE COMPANY, LLC14$2,991,978.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,991,978.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LWU6 HOMESTREET BANK3$515,836.0737.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$862,350.0062.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,378,186.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LWV4 HOMESTREET BANK5$1,286,750.0078.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$354,546.5021.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,641,296.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YL22 ABBEVILLE BUILDING AND LOAN, SSB1$73,057.724.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$69,904.014.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$124,276.418.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$65,084.554.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$80,272.495.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$68,010.954.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$98,481.966.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$44,242.452.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK3$170,353.7911.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$81,740.555.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION7$509,413.8433.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$125,241.128.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,510,079.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YL30 ABBEVILLE BUILDING AND LOAN, SSB2$194,487.380.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$85,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$95,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$95,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$109,650.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$1,300,261.094.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$198,445.870.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$89,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$89,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK2$185,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION7$669,495.072.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$670,200.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$192,177.180.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$183,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$388,481.311.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB6$566,300.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$192,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$176,547.720.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$192,100.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$396,850.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$97,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$205,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$102,390.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$662,523.062.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$96,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$89,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$475,812.791.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$89,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$102,702.020.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$102,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION3$289,782.501.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$498,950.311.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$92,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$109,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$201,616.410.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$192,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$106,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$101,580.420.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$89,626.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$92,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$95,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$90,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$200,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$193,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$100,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$102,350.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$95,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$86,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION13$1,285,150.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$89,852.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$90,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$99,597.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$107,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$100,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$363,623.191.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$100,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$86,450.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION5$458,001.331.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$284,732.211.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$85,228.700.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$106,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$105,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$105,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$198,590.800.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$375,632.111.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LES BOIS FEDERAL CREDIT UNION1$98,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$86,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$100,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$85,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$105,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$98,248.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$102,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$104,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$90,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$95,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$85,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$106,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$178,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$97,440.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$92,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$103,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$100,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$100,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$291,461.261.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$873,241.593.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$180,963.830.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$93,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$97,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION5$456,967.701.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$198,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK6$596,164.722.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$105,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$102,111.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$197,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$181,642.260.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$98,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$99,593.640.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$107,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$107,889.900.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$196,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$93,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$92,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$210,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION4$396,597.501.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$190,783.600.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION2$175,510.380.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$202,016.700.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$102,350.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$97,307.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$299,100.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$85,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$103,149.270.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$85,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$198,739.030.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$302,605.411.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$88,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL BANK FSB1$92,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$196,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.2$177,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$100,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$87,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$99,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,680,519.2610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  277$26,832,890.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YL48 ARVEST MORTGAGE COMPANY1$101,000.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$281,200.0022.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$105,691.248.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$100,000.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$284,724.5922.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$87,800.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$295,473.7423.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,255,889.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YL55 ARVEST MORTGAGE COMPANY2$266,200.0015.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$663,500.0038.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$131,500.007.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$257,000.0014.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$135,000.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$134,900.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$141,700.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,729,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YL63 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$174,000.0010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$339,100.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$152,000.009.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY1$159,336.449.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$317,500.0019.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$170,000.0010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$324,433.2519.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,636,369.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YL71 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$108,750.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY5$474,900.0019.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$376,107.0015.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$1,084,100.0043.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$449,454.0818.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,493,311.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YL89 ARVEST MORTGAGE COMPANY4$465,500.0031%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$110,000.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$231,600.0015.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$110,000.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$122,000.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$462,372.3530.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,501,472.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YL97 ARVEST MORTGAGE COMPANY3$411,800.0011.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION9$1,220,820.0033.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY1$147,410.804%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$684,350.0018.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$129,600.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$139,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$955,918.0025.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,688,898.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLX4 AMERICAN HERITAGE FEDERAL CREDIT UNION2$187,919.9810.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$100,946.285.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$102,391.395.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$89,468.105.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$104,555.626.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$194,000.0011.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$95,788.735.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$90,149.915.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$84,523.124.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$99,568.165.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$93,111.185.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$89,385.265.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$86,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$312,186.5818.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,729,994.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLY2 AMERICAN HERITAGE FEDERAL CREDIT UNION1$116,597.118.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$120,000.008.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$119,645.048.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$120,586.518.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$114,005.438.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$119,925.648.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION5$554,209.3540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$117,073.218.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,382,042.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YLZ9 ABACUS FEDERAL SAVINGS BANK1$132,154.925.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$263,612.5811.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$138,406.295.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$131,699.505.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$120,053.245.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION7$906,103.4038.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$645,382.4027.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,337,412.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YM21 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$679,000.0048.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$136,864.379.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$597,000.0042.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,412,864.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YM39 ACHIEVA CREDIT UNION1$138,700.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$216,948.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$387,300.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$203,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$211,057.631.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$111,050.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$219,947.421.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$126,400.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.2$215,284.111.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$148,775.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$214,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$565,354.903.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$1,221,590.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$684,265.203.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$1,073,050.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$251,700.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA4$774,494.734.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$135,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$154,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB5$1,028,500.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$267,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$348,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$678,500.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA5$1,087,708.436.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$568,029.283.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$303,167.801.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$195,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$243,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$685,650.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$267,899.471.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$343,750.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$295,700.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,959,981.3722.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$17,325,103.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YM47 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$101,500.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$224,500.009.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$332,850.0014.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$242,485.0010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,453,716.1661.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,355,051.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YM54 AMERICAN HERITAGE FEDERAL CREDIT UNION2$248,968.662.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION3$558,596.475.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$184,003.591.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$46,238.820.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$99,837.460.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$265,853.802.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$161,868.631.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$694,533.366.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$413,138.793.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$106,134.050.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$73,584.370.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$109,975.581%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$342,600.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$214,447.731.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$142,818.241.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$102,429.440.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$407,573.283.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$438,410.423.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK5$546,262.754.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$189,345.591.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION21$4,496,266.4040.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,194,756.8110.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$11,037,644.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YM62 CITIMORTGAGE, INC.1$323,030.6625.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$138,486.7510.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$801,810.7963.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,263,328.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YM70 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM9$2,004,750.0048.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$595,889.0014.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$334,385.388.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$86,500.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$94,500.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,024,581.8824.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,140,606.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YM88 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$717,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MIDAMERICA CREDIT UNION2$255,665.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB4$310,848.580.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$132,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$193,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$115,713.690.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$52,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$392,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$161,594.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$576,953.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$133,480.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$287,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$144,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$188,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$285,737.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$417,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$472,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$332,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA11$1,505,600.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$104,737.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$363,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$149,629.810.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$75,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$204,179.110.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$294,115.400.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$293,886.540.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$98,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION2$221,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$343,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$70,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$85,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION11$2,293,768.822.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$515,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$91,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$304,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK6$503,775.910.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$72,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$150,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION2$181,151.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY13$1,815,266.902.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$48,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$109,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$279,943.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$264,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$203,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$195,353.870.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$55,510.660.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$94,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$87,461.110.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$407,850.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$702,700.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.4$390,399.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$203,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$40,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$135,659.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$95,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$85,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$115,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$191,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS2$389,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$140,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$158,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$299,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$178,819.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$589,250.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$150,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$190,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$204,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$140,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$77,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.6$1,399,400.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$62,723.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE7$1,694,234.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$105,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$191,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$79,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$79,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$426,175.630.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$153,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$66,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION5$677,192.670.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION2$316,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO4$223,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$168,747.730.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$48,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$104,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$207,990.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$279,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,098,150.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION7$773,300.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$244,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$84,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$40,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$122,791.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$258,630.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE2$178,071.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$503,274.340.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION9$1,304,739.101.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$232,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$294,491.340.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$76,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$1,013,600.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK10$1,970,865.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$75,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$149,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$191,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK6$740,800.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$417,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION3$535,300.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$244,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$89,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK OF ALBEMARLE SSB1$53,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$248,930.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$220,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$181,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$163,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$149,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$55,920.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$50,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$235,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$143,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$61,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$96,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION4$858,052.271.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION4$684,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$201,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$340,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$110,267.750.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$98,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$485,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$389,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$485,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$150,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.3$298,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$228,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$38,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$343,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$68,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$184,873.710.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$173,579.750.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$148,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$142,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$323,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK3$227,875.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$135,690.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$117,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$590,986.570.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$64,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$272,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$143,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST3$404,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$53,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC5$535,300.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION1$279,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$622,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHAMPTON COOPERATIVE BANK1$213,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$276,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$82,293.430.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION2$362,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$168,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$360,532.670.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$241,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$141,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$198,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$110,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$62,231.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$264,236.710.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$239,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$173,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$125,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$156,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$263,337.540.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$75,050.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$300,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$86,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)2$168,818.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$192,904.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$197,550.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$225,215.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$157,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK5$639,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$502,187.290.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$470,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$138,651.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$170,539.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$99,760.200.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$526,978.390.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$197,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$142,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$138,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$256,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS3$499,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$58,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$265,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$162,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$116,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$126,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$298,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$284,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$46,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$284,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$848,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC.1$291,115.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$88,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$278,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$58,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$44,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$48,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$62,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$169,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$211,077.730.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$132,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$56,950.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$80,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$176,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK6$837,921.131.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$528,417.440.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$350,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$192,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$90,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$300,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$330,037.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$174,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$59,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$261,350.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$156,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$200,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$76,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$136,258.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$86,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$258,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$14,194,316.2417.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  570$80,876,532.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YM96 ARVEST MORTGAGE COMPANY6$687,350.0014.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION13$2,072,735.9142.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$293,000.006%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,826,789.1037.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,879,875.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMA3 ARVEST MORTGAGE COMPANY1$153,500.009.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$640,500.0039.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$163,500.0010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$172,000.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC.1$162,000.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$332,100.0020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,623,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMB1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$37,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY20$1,240,410.0029.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION14$950,835.0022.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$25,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$94,400.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$58,400.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA17$1,134,513.0027.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$149,100.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$457,888.6611.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$4,148,046.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMC9 ADVANTAGE PLUS FEDERAL CREDIT UNION1$96,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$102,500.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$91,425.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$185,775.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$109,600.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$100,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$96,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$189,500.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$89,500.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$100,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$443,819.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$98,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$86,677.891.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$87,500.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$294,828.336.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK2$202,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$88,550.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$83,130.081.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$109,500.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$104,200.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$93,800.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$97,600.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$95,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$95,250.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$105,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$100,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$107,213.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$104,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$106,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK2$198,300.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$955,330.6419.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,815,998.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMD7 CENTRAL MORTGAGE COMPANY1$122,500.005.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION1$114,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$119,700.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$116,250.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$121,543.565.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$110,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$112,500.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC2$231,750.0010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$120,000.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$119,541.605.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$117,549.245.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$110,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$119,500.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$577,150.0026.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,211,984.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YME5 FIDELITY BANK MORTGAGE1$130,200.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$141,600.007.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$139,465.206.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$142,500.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$142,500.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$134,395.306.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$129,200.006.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$133,800.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$926,466.0045.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,020,126.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMF2 FIRST MERIT MORTGAGE CORPORATION1$157,000.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$150,000.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$140,779.568.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$150,000.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$168,675.009.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$155,000.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$783,737.9145.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,705,192.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMG0 ALLIANCE BANK1$36,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$58,077.290.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$51,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$40,360.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$83,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$81,457.371.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$49,809.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$55,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$71,727.810.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$82,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$81,265.801.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$40,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$30,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$74,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$70,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$61,421.660.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$57,375.400.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY4$187,875.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$64,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$94,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$141,993.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$80,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$67,262.140.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$130,125.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$109,400.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$45,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$52,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$82,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$78,600.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$42,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$106,098.861.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.6$296,150.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$64,754.270.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$45,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$100,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$80,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$96,450.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$84,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$294,250.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$61,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$160,300.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$111,200.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$38,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$33,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$146,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$75,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$40,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$63,200.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$19,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$50,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$90,655.961.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$33,474.950.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$17,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$102,450.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.3$175,400.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY4$202,500.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$80,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$63,755.520.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$37,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY1$32,725.810.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$72,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK1$58,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$14,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,082,137.8828.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$7,225,452.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMH8 BOKF, NATIONAL ASSOCIATION1$110,000.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$112,850.006.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$112,000.006.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$120,750.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.2$234,305.9713.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN3$349,795.3220.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$692,926.1640%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,732,627.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMJ4 ARVEST MORTGAGE COMPANY1$172,339.1411.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$172,400.0011.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$149,825.4710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN2$316,171.3121.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$650,891.1244.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,461,627.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMK1 ARVEST MORTGAGE COMPANY7$398,700.0025.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$262,300.0017.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY1$67,500.634.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$190,818.0012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$237,965.6315.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$42,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$72,000.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$268,344.3617.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,539,628.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YML9 BETHPAGE FEDERAL CREDIT UNION21$4,989,057.8357.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$348,643.194.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$200,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$632,287.837.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$327,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$967,592.1911.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$247,641.142.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$928,370.9910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,640,593.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMM7 ADIRONDACK TRUST COMPANY THE1$315,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$964,750.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$177,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON2$496,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION28$8,034,200.0025.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$412,500.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$1,158,258.663.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$398,093.771.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL HOME LOANS INC.1$315,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.3$855,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$362,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$240,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK4$1,335,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$590,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION2$698,400.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$592,250.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$373,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$565,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$634,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$572,552.771.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$207,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$541,800.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION3$1,088,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$211,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$233,705.600.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$382,828.701.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK3$1,021,000.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION16$4,391,130.0013.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$449,800.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$240,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$4,099,541.6812.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$31,954,511.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMN5 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO4$782,500.0023.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$330,770.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$1,062,828.4032.02%1$340,302.43NA0$0.00NA1$340,302.43NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$418,900.0012.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$548,075.0816.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$176,282.985.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,319,356.46100%1$340,302.43 0$0.00 1$340,302.43 0$0.00 0$0.00 0$0.00 
                        
31416YMP0 CHINATRUST BANK (U.S.A.)1$300,000.006.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$2,019,785.2741.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,598,404.5352.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,918,189.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMQ8 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$393,000.0020.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$175,000.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$529,708.6528.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$205,763.7110.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$587,883.7431.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,891,356.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMR6 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$1,683,824.1030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$184,839.573.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION18$2,680,393.8048.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$153,750.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$413,150.007.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$463,640.718.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,579,598.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMS4 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$49,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$237,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$96,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$60,075.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION2$127,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$116,996.810.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$81,776.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION4$509,237.921.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$50,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$730,300.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$177,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$112,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$300,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$67,708.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$38,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$54,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$51,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$177,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION2$289,608.230.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$492,469.391.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$355,386.421.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$468,920.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$81,088.270.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC6$317,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.2$350,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$37,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$115,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$41,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.15$2,543,036.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$144,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$690,900.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$200,715.560.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$204,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$50,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION2$197,062.820.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$256,600.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$31,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$80,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$346,250.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK13$1,752,694.085.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$710,500.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$202,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$81,948.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$86,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION3$257,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$122,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$39,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$65,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$80,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$40,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION4$545,550.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$115,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$108,370.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$25,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$113,425.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$100,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$101,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$257,600.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$248,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$99,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$106,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$40,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$75,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$239,741.420.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$495,168.081.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$106,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$161,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$104,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK5$552,400.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$117,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$264,269.510.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$668,850.102.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$104,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$80,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$156,632.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$52,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$80,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$127,376.910.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$69,404.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$104,160.590.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$174,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$227,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$210,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$48,168.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$156,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$260,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$167,361.290.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$341,683.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$290,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$219,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$261,200.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$225,271.130.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$140,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$110,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$132,176.940.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$50,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$40,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK12$2,224,202.826.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$240,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.3$199,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$308,508.640.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$161,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$41,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$330,226.471.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$278,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,301,433.7216.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  267$32,012,203.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMT2 ARVEST MORTGAGE COMPANY6$696,250.0041.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$292,433.0017.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$35,300.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$11,770.050.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$657,499.5438.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,693,252.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMU9 ADIRONDACK TRUST COMPANY THE2$172,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$287,707.712.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$20,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$123,500.001.25%1$121,008.05NA1$121,008.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$187,500.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$29,801.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$822,151.518.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$160,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$297,989.373.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION2$183,451.681.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$108,750.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$86,722.770.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$232,852.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$68,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$193,200.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$30,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$50,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$465,284.344.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$33,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$75,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$106,200.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$273,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$53,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$168,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$659,467.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$66,553.920.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$227,426.282.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$36,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$255,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$87,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$95,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$49,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$174,600.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD BANK1$221,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$67,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$76,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$169,657.991.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$89,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$125,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$47,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$29,801.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$63,573.330.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK2$102,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$72,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$125,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$151,001.351.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$37,320.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$65,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$140,750.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$205,491.752.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$65,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$34,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$242,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$95,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.1$92,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$104,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,589,496.5616.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$9,890,550.72100%1$121,008.05 1$121,008.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMV7 ARVEST MORTGAGE COMPANY9$680,750.0052.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$139,000.0010.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$66,500.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$326,979.8525.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$80,000.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,293,229.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMW5 FIFTH THIRD BANK1$244,634.6715.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$252,085.6016.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$338,356.1721.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$725,732.5346.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,560,808.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMX3 DOW CHEMICAL EMPLOYEES CREDIT UNION1$194,500.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$134,320.354.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$62,700.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK8$1,894,756.4260.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$839,258.7326.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,125,535.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMY1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$807,818.3069.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$359,486.4630.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,167,304.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YMZ8 ALPINE BANK & TRUST CO.1$213,150.621.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$738,704.765.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$165,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$193,285.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$237,200.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$631,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$335,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$308,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$276,684.172.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$229,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$230,276.161.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$96,502.700.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$131,850.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$378,200.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$128,200.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$136,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA3$718,773.345.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$398,400.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$511,909.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC2$369,564.692.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$380,200.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$275,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$289,963.272.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$214,978.421.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$270,411.361.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK7$1,203,099.178.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION3$950,300.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$270,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$319,520.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$286,806.532.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$268,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$194,150.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$249,800.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,027,668.7714.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,627,097.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YN20 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$616,550.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY11$3,248,000.0034.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$1,206,380.0012.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$1,234,677.0013.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.3$1,000,492.0010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,098,984.0922.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,405,083.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YN38 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM10$2,222,875.0049.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$150,000.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$289,643.426.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.2$481,250.0010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,356,180.9930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,499,949.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YN46 CHASE HOME FINANCE, LLC1$482,382.858.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$245,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$172,800.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$319,000.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$631,762.8810.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$212,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$222,070.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$130,100.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$155,400.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$146,612.482.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$111,300.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$528,200.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$275,100.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$342,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$231,500.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$594,750.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,134,150.0019.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,934,128.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YN53 ACHIEVA CREDIT UNION1$107,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$96,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$109,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$103,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$275,600.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$90,640.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$109,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$280,890.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$103,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$104,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$710,275.102.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$100,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$187,455.430.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$95,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$100,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST9$877,625.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$95,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$108,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$255,000.000.76%1$84,616.43NA1$84,616.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$86,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$493,810.371.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$108,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$98,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION3$299,200.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$94,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$101,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$92,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$285,450.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE10$991,378.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$108,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$106,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$102,723.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF THE OZARKS, INC.1$96,381.390.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$97,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$100,875.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$91,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$292,300.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$99,035.880.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD2$193,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$103,550.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$100,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$102,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$101,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE2$189,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$383,533.901.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$602,600.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$104,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$186,825.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE5$476,828.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$193,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$103,886.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$89,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$97,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$94,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$415,200.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$95,897.370.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$101,520.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$893,234.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION6$578,200.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$197,450.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$185,200.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$98,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$88,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$675,256.752.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$492,500.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$106,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$381,620.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION3$295,260.950.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$191,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$197,250.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$191,010.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$392,495.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$190,950.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA3$288,650.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$103,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$88,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$99,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$173,450.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$105,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.3$311,750.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION2$199,040.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$97,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$190,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$96,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$89,896.770.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$86,550.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$102,490.310.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$195,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$97,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$99,406.720.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB4$385,100.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC4$388,170.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$94,140.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$88,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$87,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$105,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$96,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK2$193,300.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$85,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$85,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$187,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$204,200.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE4$395,603.941.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$94,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$96,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$100,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$197,385.300.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$96,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$87,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.4$402,650.001.2%1$95,107.81NA0$0.00NA0$0.00NA0$0.00NA1$95,107.81NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$104,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS4$395,450.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$93,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$197,250.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.2$194,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$211,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$96,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$103,390.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$90,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK1$105,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$92,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$86,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$93,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$187,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION4$390,858.691.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$86,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$93,460.800.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$7,148,120.3121.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  344$33,545,869.15100%2$179,724.24 1$84,616.43 0$0.00 0$0.00 1$95,107.81 0$0.00 
                        
31416YN61 ADVANCIAL FEDERAL CREDIT UNION1$111,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$120,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$123,863.270.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$117,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$243,037.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$115,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$229,739.101.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$116,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$237,475.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$116,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$121,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$122,400.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$124,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$124,125.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$595,927.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$120,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$123,595.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$117,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$114,865.280.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$111,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$118,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$112,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$112,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$118,750.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$119,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$228,750.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$116,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$240,650.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$116,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$230,575.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$117,113.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$114,665.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$346,977.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$114,560.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$358,500.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$115,719.920.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$110,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$468,166.582.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$351,500.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.2$244,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$233,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$123,920.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$122,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$123,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$119,925.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$234,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$110,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$116,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$124,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD BANK1$110,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$112,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$119,010.510.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$121,600.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$231,250.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$115,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$119,995.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$120,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$120,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$231,075.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$116,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$363,750.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$114,900.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.2$225,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$354,250.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$223,757.731.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$124,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$110,227.780.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$120,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$110,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$113,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$115,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$112,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$122,400.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$227,850.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$113,100.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$123,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$118,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$115,200.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,013,703.6828.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$17,805,467.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YN79 ACACIA FEDERAL SAVINGS BANK1$133,998.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$130,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$279,349.160.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$127,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$139,839.410.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$145,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDREWS FEDERAL CREDIT UNION1$131,717.100.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$555,350.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$147,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$560,488.671.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$522,102.931.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEVERLY CO-OPERATIVE BANK1$132,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$130,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$138,100.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$134,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$135,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$147,900.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$148,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$137,740.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$410,300.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$253,114.290.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY2$276,578.390.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE9$1,212,424.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$127,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE CORPORATION1$145,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$142,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$139,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$128,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$137,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$147,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$133,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$261,607.970.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$127,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$136,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY8$1,096,979.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$400,800.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$401,750.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$130,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$399,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION8$1,107,270.283.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$1,114,172.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$280,800.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$144,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$268,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$128,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$135,726.190.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$149,110.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$128,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$137,841.710.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$577,511.851.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK9$1,217,725.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$141,600.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$125,875.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$147,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION2$280,881.280.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$129,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$427,350.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$270,244.920.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$139,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$128,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$272,700.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$277,750.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$146,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$144,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$131,851.390.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$283,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$147,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$128,450.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$138,266.210.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$268,700.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$135,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$270,208.030.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$256,200.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$130,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$133,521.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION3$401,350.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$123,537.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$274,505.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$139,656.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$138,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION3$423,550.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$140,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$138,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$129,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$130,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$274,843.120.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK2$279,125.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$142,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$129,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$272,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$129,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$129,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$267,858.880.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$144,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$140,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$148,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$126,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$141,700.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION3$404,924.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$127,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$139,486.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$143,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION1$143,684.040.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$128,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$127,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$132,050.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$126,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$143,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$128,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$7,934,748.6823.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  252$34,267,412.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YN87 ACACIA FEDERAL SAVINGS BANK1$172,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$326,600.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$312,147.711.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$150,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$496,072.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$168,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$164,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$151,805.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$167,811.751.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$168,806.161.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$1,097,938.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$157,495.911%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$162,218.031.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.2$325,815.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$315,950.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$161,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$349,103.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$174,800.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$159,200.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$159,800.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.6$950,721.066.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$169,200.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$171,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$308,310.121.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$340,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$156,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$341,520.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$166,200.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$151,200.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$159,375.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$150,200.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$158,400.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$160,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$161,405.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$152,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$325,200.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB3$485,600.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$171,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$156,750.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$156,720.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$159,960.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$153,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$172,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$170,050.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$159,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$172,425.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$150,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$152,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$156,750.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$172,215.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$159,695.611.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$155,200.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$160,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,344,657.7021.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$15,768,817.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YN95 AURORA BANK FSB2$408,433.305.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$235,700.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$336,800.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$730,000.0010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$186,295.862.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$1,108,263.2715.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$446,200.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$387,000.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$176,200.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$185,132.212.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$265,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$151,976.842.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$213,200.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$297,750.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$336,622.374.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,705,556.2923.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,170,130.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNA2 ALTRA FEDERAL CREDIT UNION1$144,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$121,600.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$115,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$98,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$144,200.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$471,451.5111.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$274,750.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$191,700.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$100,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$161,000.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$180,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$167,500.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$104,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$169,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$176,150.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$102,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$135,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$166,400.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$90,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$109,743.782.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$116,250.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$98,400.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$99,526.292.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$130,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$127,198.663.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$406,500.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,199,370.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNB0 MERIWEST MORTGAGE COMPANY, LLC1$195,560.8516.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$369,400.0031.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$84,000.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$104,928.929.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$405,300.0034.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,159,189.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNC8 CHASE HOME FINANCE, LLC1$286,758.4518.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$108,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$405,000.0026.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$152,615.179.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$359,000.0023.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$150,000.009.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$87,949.455.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,549,323.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YND6 AMERICA FIRST FEDERAL CREDIT UNION1$284,941.694.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC2$273,925.604.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC5$773,624.0013.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY4$862,218.5214.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$416,445.207.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$1,113,795.3318.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$83,371.921.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$257,101.484.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$104,035.861.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$269,548.344.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$132,950.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE7$1,219,869.2420.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$147,756.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,939,583.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNE4 1ST MIDAMERICA CREDIT UNION1$62,068.660.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION3$166,910.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$1,334,912.466.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.2$281,520.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH4$331,086.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$103,624.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$718,224.053.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$355,240.311.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD4$288,587.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$92,850.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC15$2,531,544.5612.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$145,709.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$182,345.510.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$406,281.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$133,225.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$105,699.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$73,056.990.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$93,157.020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$90,858.120.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION3$347,491.561.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$96,894.300.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$361,924.751.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$577,944.772.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$291,245.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$137,100.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$174,093.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE2$401,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$220,145.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES5$651,973.253.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$86,648.050.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK2$221,619.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$150,510.030.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$88,490.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK4$426,647.372.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$125,690.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC9$600,043.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC4$241,236.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$68,826.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY12$1,162,862.975.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$293,264.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION5$322,650.151.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$127,055.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY7$772,180.173.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$221,935.311.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$20,551.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$129,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$122,436.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$163,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$395,205.161.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$82,290.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST5$463,568.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$72,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$307,501.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$124,072.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$173,649.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$333,017.671.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$523,182.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,960,930.559.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$20,537,770.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNF1 AMERICAN BANK, N.A.1$44,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$44,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$341,475.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$124,248.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$375,720.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$727,545.155.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$68,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.4$619,627.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$355,005.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$67,422.570.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$418,677.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$218,709.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE3$322,950.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$56,700.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$82,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$141,226.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$147,172.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK14$1,132,074.048.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$284,971.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION4$415,292.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$205,408.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$207,599.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC6$618,347.244.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$284,365.502.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$131,674.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY8$681,577.705.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.2$287,203.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY8$1,147,481.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$68,225.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$174,296.171.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$95,510.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$201,800.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$71,762.690.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$66,664.870.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$106,216.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK3$217,720.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$137,384.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$115,025.510.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$164,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$282,773.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,379,232.8410.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$12,633,379.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNG9 AMERICAN HERITAGE FEDERAL CREDIT UNION1$227,384.6413.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$221,737.0812.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$314,800.0018.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$200,750.0011.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$290,915.3516.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION1$275,703.8815.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$209,000.0012%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,740,290.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNH7 ADVANTAGE BANK1$365,100.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$127,900.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$288,980.645.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$228,100.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$183,100.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$263,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$136,500.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$211,150.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$208,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$169,208.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$176,956.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$159,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$298,700.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$181,604.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$263,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$403,500.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$273,000.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$325,000.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$318,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$176,990.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$272,800.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$416,510.437.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,446,099.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNJ3 ABBEVILLE BUILDING AND LOAN, SSB1$118,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$123,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION2$220,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$124,925.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$573,650.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$239,360.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$235,849.020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$455,517.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK2$243,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$231,550.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$707,100.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA17$1,998,100.293.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$118,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$114,855.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$117,861.470.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$119,849.020.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK14$1,613,330.552.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$463,350.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST9$1,054,987.231.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$349,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION2$237,850.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$243,600.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$228,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION8$910,582.911.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$114,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$117,870.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$122,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$116,720.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$463,590.130.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION5$582,850.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$114,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$234,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$114,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$353,510.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$709,504.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$227,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$222,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$116,206.790.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$231,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST2$240,650.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$111,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$111,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$357,323.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$235,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$119,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$112,650.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$471,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$222,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION3$339,824.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK2$233,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$117,520.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$226,758.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$364,213.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$935,245.261.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$114,320.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$111,150.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$238,163.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$238,599.660.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$226,410.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION11$1,269,944.722.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$582,946.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$112,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$123,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$119,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$121,824.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$112,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$346,900.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$237,787.060.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$237,405.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK9$1,054,670.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$110,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION3$348,325.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION2$219,551.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$123,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$116,000.000.19%1$114,842.60NA0$0.00NA0$0.00NA0$0.00NA1$114,842.60NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION1$117,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$351,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$357,630.630.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$114,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$110,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$123,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION2$234,852.810.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$112,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$113,017.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.3$351,700.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE4$467,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$232,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$124,451.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$121,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$361,900.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$121,350.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$119,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$236,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$342,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$118,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LES BOIS FEDERAL CREDIT UNION1$116,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$123,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$124,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$238,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$119,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$245,450.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA3$342,349.040.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$122,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$122,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$121,125.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$237,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$115,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$117,909.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$342,900.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$362,250.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$111,920.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$338,930.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$227,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$115,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$112,860.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$119,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$489,320.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$118,458.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION3$357,800.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$237,710.620.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$119,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$230,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$119,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$116,590.630.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$121,740.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION2$227,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER SAVINGS BANK1$110,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$350,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$114,886.290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$122,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$226,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$116,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$232,100.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$109,846.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$111,575.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$121,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION6$715,631.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$109,864.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION4$467,850.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$123,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$116,659.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$116,044.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$118,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$123,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$123,854.410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION2$219,430.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$224,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$122,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$115,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION7$818,055.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$119,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$110,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$114,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$121,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$246,100.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$233,019.670.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$123,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$117,775.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$473,250.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$110,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$122,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$118,186.800.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$119,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$122,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$237,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION2$225,550.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$114,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$226,950.360.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION5$576,595.490.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$354,001.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$124,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION2$224,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$239,092.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$114,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$119,506.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$119,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$9,670,222.7316.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  509$59,607,864.28100%1$114,842.60 0$0.00 0$0.00 0$0.00 1$114,842.60 0$0.00 
                        
31416YNK0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$127,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MIDAMERICA CREDIT UNION1$137,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$258,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$149,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$147,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$267,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$135,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$127,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.4$544,849.910.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$278,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$556,825.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$287,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$1,232,547.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$141,478.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$135,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$144,529.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$139,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$140,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB8$1,083,700.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$131,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$145,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA25$3,428,966.543.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION3$385,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$144,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$131,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK2$287,425.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$1,679,478.511.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL4$545,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$982,193.470.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$393,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$433,340.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST10$1,367,876.231.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$129,744.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$674,700.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$408,858.190.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK2$264,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION4$555,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$142,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$133,375.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$1,204,156.081.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$139,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$394,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$264,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$125,745.580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$132,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$1,216,453.721.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$131,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$127,050.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$266,717.810.26%1$128,797.42NA0$0.00NA0$0.00NA0$0.00NA1$128,797.42NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$149,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE17$2,360,599.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$130,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$278,833.290.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$143,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$146,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$127,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$273,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$144,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$138,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$265,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$279,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$146,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$131,692.090.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$146,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$142,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$133,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$148,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$145,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$718,505.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$130,838.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$798,087.950.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$127,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$670,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION3$402,925.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION3$429,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$145,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$126,825.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.6$834,232.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE14$1,938,190.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION2$282,475.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC10$1,336,939.561.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$544,340.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK3$420,923.370.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$422,448.830.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$142,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD5$679,630.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$432,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$127,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK10$1,379,600.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION14$1,896,045.511.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$137,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.12$1,674,638.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$127,992.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$273,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$142,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$141,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$139,670.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$130,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$690,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$280,041.400.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION4$577,185.370.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$128,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$422,460.250.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK16$2,165,248.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION3$410,154.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$420,517.610.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$144,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$266,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$140,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$134,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$418,850.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$290,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK2$292,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$131,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK4$535,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$133,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$144,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.4$537,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$135,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$139,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$266,205.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$134,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$128,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$408,150.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION3$420,288.060.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$130,324.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION4$554,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$137,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$680,900.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$265,102.880.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK2$282,850.790.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$137,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK5$681,586.450.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$280,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$271,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$276,477.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$291,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$276,350.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$131,837.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$289,060.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$288,550.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$134,813.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$135,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$279,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$274,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$143,818.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION10$1,340,408.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$125,848.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$139,831.780.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$403,670.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$136,032.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$139,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$408,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$280,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$262,187.260.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$127,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$275,389.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$126,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$127,624.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$130,950.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$134,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$129,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$262,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION3$416,127.050.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$557,139.190.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$395,878.680.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$265,964.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$417,420.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$134,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$126,290.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$274,050.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION3$423,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$273,435.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$521,327.660.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$149,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$126,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$527,950.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$149,925.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK5$672,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$276,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$258,131.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$294,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$148,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$284,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$546,526.940.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$137,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION2$282,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$140,582.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$149,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$144,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$136,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION3$398,815.680.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$131,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION1$147,822.170.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$664,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$256,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$144,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION9$1,234,982.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$130,017.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$425,117.200.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$129,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION2$261,775.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$149,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$126,157.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$144,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK4$550,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$273,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$128,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$262,495.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$126,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK3$433,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$146,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$1,108,202.681.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION1$144,723.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$129,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST5$653,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$146,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$138,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$125,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$129,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$140,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$124,849.800.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$146,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION2$259,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$550,636.320.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$138,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION10$1,328,723.231.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$131,391.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$571,800.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$148,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$127,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$564,415.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, F.S.B.1$134,425.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$130,812.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$12,702,549.7612.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  760$104,012,714.08100%1$128,797.42 0$0.00 0$0.00 0$0.00 1$128,797.42 0$0.00 
                        
31416YNL8 1ST SOURCE BANK1$151,439.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$312,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$155,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$171,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION7$1,119,850.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$488,434.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$467,650.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$795,910.140.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$173,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION4$649,987.280.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK2$320,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$168,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$470,747.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB10$1,566,850.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$315,175.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$168,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA22$3,548,350.563.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$315,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$165,396.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK24$3,910,542.553.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$153,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$501,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$156,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$171,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$467,402.940.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$155,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$500,025.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION5$819,950.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK2$315,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION5$783,900.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$471,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$151,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$157,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$1,909,786.721.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$156,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$340,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$157,225.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$171,387.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$1,637,876.531.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION4$640,235.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$159,145.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK3$494,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$159,808.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$321,950.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE13$2,082,777.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$151,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$166,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$166,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.3$502,381.080.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$151,905.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$163,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$158,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$156,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK2$319,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$162,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$164,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$480,850.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$156,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$167,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY9$1,424,878.161.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$623,300.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$149,915.440.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$153,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$162,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION2$329,034.290.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$174,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$646,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE10$1,613,891.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$152,303.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$155,932.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$1,273,723.281.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA6$968,656.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$318,065.380.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD5$830,086.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$171,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK16$2,564,035.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$158,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$964,402.280.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$165,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.12$1,950,778.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$506,244.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$171,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD3$482,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$480,264.550.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$467,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION9$1,420,240.021.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$318,367.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$474,534.960.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$981,750.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION3$481,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$162,918.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$671,896.910.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$150,307.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION5$808,725.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$159,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$170,625.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$161,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.7$1,120,943.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$164,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$158,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$613,100.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$162,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$168,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$316,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$155,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$151,905.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$327,975.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$168,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$163,298.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$171,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$165,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$155,808.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION7$1,119,455.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION2$311,295.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$155,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$161,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$165,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$157,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$161,910.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET FINANCIAL FEDERAL CREDIT UNION1$157,605.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$493,608.320.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$165,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$161,280.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.4$618,840.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK2$326,057.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION6$973,100.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$323,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$319,784.200.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$319,550.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$312,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$482,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$174,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$172,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$159,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$917,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$155,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$168,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK4$637,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$171,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$173,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$313,916.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$166,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$153,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK3$466,623.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION2$323,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$333,689.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$474,369.250.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$154,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$645,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER SAVINGS BANK1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$491,720.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$480,670.550.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$160,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$330,690.340.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION4$641,255.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$496,700.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION2$334,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)4$636,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$316,023.370.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$168,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.2$321,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$151,050.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION4$620,992.170.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$334,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$489,396.190.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$166,530.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$319,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$171,783.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$149,815.570.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$151,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION3$460,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK2$336,850.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION3$494,060.910.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$163,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$325,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION2$320,995.320.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$501,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$167,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$166,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$330,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$316,550.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$949,725.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$331,575.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$326,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$172,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION1$156,648.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$330,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$162,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE2$318,700.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$172,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$162,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$168,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION5$832,389.360.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$158,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$156,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK7$1,101,803.270.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION1$159,614.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$150,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$160,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.3$502,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$160,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$161,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$475,922.440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION7$1,143,197.911.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$165,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$1,150,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$168,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$490,311.130.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$156,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$152,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$15,933,653.7014.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  703$112,981,549.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNM6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$734,100.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$225,900.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$198,330.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$451,500.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$177,476.431.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$276,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$209,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$456,800.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$180,359.771.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$241,245.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$224,500.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$470,300.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$259,081.042.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$340,600.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$324,500.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$196,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$176,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$221,300.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$242,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$350,000.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$551,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$336,100.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$267,868.192.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$240,750.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$275,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$350,500.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$269,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$351,450.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$310,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$554,617.215.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$217,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$356,300.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$218,541.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$330,400.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,584,018.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNN4 1ST MIDAMERICA CREDIT UNION2$132,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$79,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$63,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION2$158,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$81,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION2$151,575.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION3$191,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.11$754,520.981.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$278,450.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$117,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$216,950.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$761,888.261.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$60,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$141,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$100,057.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS3$189,725.050.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB10$650,900.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION3$221,027.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION10$568,130.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA25$1,564,800.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$132,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$158,261.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$669,781.291.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$52,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL9$597,753.611%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$40,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$62,182.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$68,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST19$1,222,487.572.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB2$122,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$74,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$63,760.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$160,921.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$79,717.030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK3$187,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$66,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK7$456,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$794,432.111.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$73,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$63,175.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$129,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$76,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$110,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS3$149,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$155,585.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$61,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY11$666,840.251.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$42,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$84,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$89,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION3$199,826.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$39,290.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$133,488.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$136,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$54,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$63,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$218,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$520,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$155,223.270.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$81,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$280,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$53,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$42,251.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.3$216,599.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$78,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$62,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$84,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$114,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$211,718.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$109,908.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.6$337,070.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION ONE1$68,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST3$154,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK2$127,850.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION10$534,867.330.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$197,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$384,264.080.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$83,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$198,740.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION5$324,295.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$259,501.280.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$57,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$239,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$61,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE8$534,364.540.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$69,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK3$138,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$145,650.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$74,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$37,905.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$96,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$69,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$535,208.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA10$719,105.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$143,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$212,756.240.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO3$168,620.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST6$339,311.490.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$73,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$146,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$128,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$82,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$148,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$67,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION18$1,189,889.952%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$130,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$52,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$61,426.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$131,393.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$70,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$49,340.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$370,450.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST2$148,450.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$53,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK11$721,870.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION6$307,425.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$76,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION3$195,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$83,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAFTON SUBURBAN CREDIT UNION1$64,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$75,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK5$338,130.820.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$66,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$81,384.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION5$347,134.920.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$279,799.350.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$72,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$63,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$189,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$218,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$64,990.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$154,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK5$370,821.650.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$59,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$69,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$58,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$79,350.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$56,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$116,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$69,015.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$110,130.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$52,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK2$56,638.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$143,749.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$272,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$133,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$140,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$72,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$77,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$331,175.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$68,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$85,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$60,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$46,833.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$52,616.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK11$785,869.701.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$192,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$49,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK9$582,183.640.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$72,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$68,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$51,040.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$47,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$105,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$81,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$45,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$79,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC8$380,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$101,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$59,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$74,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$81,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC9$517,728.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$84,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$53,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$91,731.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$165,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$53,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$46,442.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY10$638,202.941.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$220,371.670.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$81,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY5$308,450.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$64,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$188,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$58,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$54,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$91,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION3$213,742.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$154,488.340.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$84,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$204,699.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$258,303.870.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$84,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$155,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST6$405,025.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE3$202,071.540.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION3$193,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$155,235.190.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$78,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$112,450.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$72,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$71,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$65,421.300.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$60,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK3$118,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$79,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION3$193,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$234,060.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$52,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$221,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$149,375.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)3$223,531.440.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$51,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$74,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$112,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$52,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO5$330,208.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$52,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK2$112,350.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY3$218,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$73,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$56,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$43,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION1$70,897.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$28,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH3$191,525.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$84,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$149,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$72,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$148,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$184,703.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$246,709.640.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$58,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION1$59,855.520.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$61,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$67,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$68,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$69,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$60,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK4$264,410.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR3$189,320.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$60,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$131,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$81,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$121,950.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION2$74,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$160,305.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.5$307,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$81,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$97,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$84,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$42,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$44,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$367,918.290.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION1$74,615.680.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST4$263,115.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$132,429.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$45,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION2$151,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$80,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$69,450.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$168,479.620.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION3$195,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION12$862,710.891.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$66,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$48,770.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$106,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FEDERAL BANK1$61,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION2$122,850.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$180,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN CREDIT UNION, INC.1$78,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$56,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$49,941.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$59,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$9,548,495.6516.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  925$59,598,732.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNP9 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$305,350.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$164,148.851.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$404,450.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$608,300.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$528,000.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$495,030.255.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$176,100.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$187,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$201,100.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$193,100.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$161,296.811.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$166,300.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$173,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$490,294.724.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$260,222.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$238,719.412.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$172,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$363,900.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$288,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$298,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$325,599.163.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$410,961.134.17%1$243,745.54NA0$0.00NA1$243,745.54NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$270,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$229,948.382.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$154,659.601.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$185,016.931.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$221,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$242,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$282,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$173,850.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$197,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$157,650.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$642,800.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$483,272.684.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,850,069.92100%1$243,745.54 0$0.00 1$243,745.54 0$0.00 0$0.00 0$0.00 
                        
31416YNQ7 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$290,951.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$189,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$980,300.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$1,001,174.421.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$189,150.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$522,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$325,850.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$415,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$633,750.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$286,040.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$586,625.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$956,900.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$460,750.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$1,408,455.901.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$228,018.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$249,844.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,551,445.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$423,700.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$180,405.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$603,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$541,350.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$249,850.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$941,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$881,367.361.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$367,175.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$184,775.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$213,075.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$847,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$192,618.280.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$561,700.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$298,973.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$184,350.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$585,770.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$180,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$445,550.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$265,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$207,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$659,250.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$921,348.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$199,249.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$178,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$403,275.980.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$869,156.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE20$5,576,579.867.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$253,746.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$265,952.500.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$403,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$214,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$810,366.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$423,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$256,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$801,800.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$643,250.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$2,251,987.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$650,160.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$213,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$982,979.611.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION4$1,130,830.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$251,440.440.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$834,278.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$619,334.280.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$327,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$308,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$250,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$877,800.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$482,125.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$185,032.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$189,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$924,859.391.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$671,649.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK3$737,550.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$266,743.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$295,925.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$194,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$634,625.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$211,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$285,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$193,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$337,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$1,074,275.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$294,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$683,905.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$204,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$376,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$254,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$674,154.680.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$515,464.800.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL CORPORATION1$278,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$211,375.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$194,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION4$1,003,675.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$285,714.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$560,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$337,250.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$279,300.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$182,305.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$339,150.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$187,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$202,971.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$221,350.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$261,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION3$812,652.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$254,550.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION3$745,216.101.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION2$477,898.330.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$346,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$507,850.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$609,770.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$184,312.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$199,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$195,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$234,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION4$1,025,022.931.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION2$451,250.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$728,405.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$535,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$368,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$273,485.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$242,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$432,811.950.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.2$485,850.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$200,450.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$931,260.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$427,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,395,691.2111.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$73,509,618.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNR5 ANCHORBANK FSB1$134,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$395,000.008.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$170,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$127,575.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$293,250.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$240,800.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$735,400.0016.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$186,850.964.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$237,000.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$184,583.044.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$409,656.009.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$205,400.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$265,000.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$281,300.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$601,000.0013.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,466,815.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNS3 AMERICAN SAVINGS BANK, F.S.B.1$165,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$308,956.711.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$154,818.020.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$600,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$417,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$954,400.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST7$1,293,500.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$300,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$146,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$127,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$2,296,464.498.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$620,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$460,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$176,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS4$1,442,500.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC3$811,250.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$270,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$124,846.300.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$1,037,100.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$574,792.992.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION3$488,250.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$126,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$150,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$312,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$266,029.970.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$833,512.702.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$234,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$181,286.920.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$408,750.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK2$318,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$384,248.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$157,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$411,459.971.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$168,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$745,149.302.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$190,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$129,328.970.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$380,250.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$359,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$200,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$725,500.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$299,647.791.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$348,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$164,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$185,282.210.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$160,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$129,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$206,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$136,875.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$734,593.792.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$240,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$409,017.081.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK4$554,600.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,576,813.6919.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$28,594,573.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNT1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM6$617,570.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY35$3,459,957.0037.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION14$1,385,430.0015.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$84,900.210.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$1,000,250.0010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.2$193,030.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC.1$95,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,370,438.4125.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$9,206,975.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNU8 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$345,750.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY14$1,650,246.0025.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION17$1,952,350.0030.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$346,020.005.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$234,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.3$340,400.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$113,366.751.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$119,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$231,900.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,041,323.8616.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$6,374,356.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNV6 ARVEST MORTGAGE COMPANY18$2,476,581.0033.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION13$1,728,893.2423.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$134,160.891.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$140,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$1,074,258.1414.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.3$413,250.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$143,900.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,370,264.3118.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,481,307.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNW4 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$156,750.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY14$2,242,575.0028.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION14$2,221,241.0028.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$150,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$640,400.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.5$831,000.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$174,310.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$639,600.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$790,760.0010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$7,846,636.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNX2 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$942,245.0026.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$213,900.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$559,675.1016%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$172,271.144.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,608,809.5746%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,496,900.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNY0 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM10$675,385.0010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY32$2,099,075.0031.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$74,645.511.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION16$1,103,098.0016.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$78,995.851.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION8$543,600.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$573,300.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.3$223,925.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC.1$64,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$243,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$887,887.8213.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$6,566,912.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YNZ7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$404,000.0028.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$228,000.0015.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$480,197.0433.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$326,000.0022.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,438,197.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YP28 AMERICAN HERITAGE FEDERAL CREDIT UNION2$189,617.061.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$96,900.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$203,326.681.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$99,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$284,342.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$98,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOURNS EMPLOYEES FEDERAL CREDIT UNION1$103,399.870.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$94,275.690.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION10$996,361.709.05%1$106,847.10NA0$0.00NA0$0.00NA0$0.00NA1$106,847.10NA0$0.00NA
 CRESCENT CREDIT UNION1$89,533.900.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$96,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$85,022.070.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION6$588,571.225.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$170,523.641.55%1$84,587.34NA0$0.00NA0$0.00NA0$0.00NA1$84,587.34NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$107,625.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$100,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$84,775.700.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$104,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$97,083.020.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$100,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$107,933.040.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$183,256.381.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$87,658.870.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$103,879.210.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION3$310,478.052.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION4$367,025.663.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$92,400.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$98,100.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$97,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$101,555.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$178,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST3$306,100.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$109,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$99,871.280.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$202,185.501.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$204,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$84,549.760.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$99,730.090.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$93,618.750.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$100,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$184,335.501.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$88,937.810.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION3$285,315.332.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION6$610,857.305.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$84,513.490.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$207,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$106,607.490.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY CREDIT UNION3$310,311.022.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$95,491.470.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$93,800.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION12$1,153,038.5710.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$979,850.618.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$11,014,757.73100%2$191,434.44 0$0.00 0$0.00 0$0.00 2$191,434.44 0$0.00 
                        
31416YP36 ANCHORBANK FSB1$112,100.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$112,442.392.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$233,355.834.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$236,818.924.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$121,500.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION3$359,380.696.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$116,380.242.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$338,888.306.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$115,047.022.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION3$346,367.556.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$121,333.702.29%1$119,589.42NA0$0.00NA0$0.00NA1$119,589.42NA0$0.00NA0$0.00NA
 NCB, FSB1$117,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$124,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$116,698.222.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$113,699.202.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$234,600.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$119,364.362.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$123,400.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$119,446.052.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION2$236,380.244.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$355,753.106.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$115,850.672.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$122,652.092.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY CREDIT UNION4$471,425.868.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION2$235,914.924.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$474,710.678.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,294,510.02100%1$119,589.42 0$0.00 0$0.00 1$119,589.42 0$0.00 0$0.00 
                        
31416YP44 ALLSOUTH FEDERAL CREDIT UNION1$141,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$261,962.362.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$125,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$285,009.512.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$277,900.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$267,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$125,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$400,745.023.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$548,049.934.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$125,951.151.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$130,845.901.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION2$276,110.112.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$127,180.121.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$140,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$255,877.832.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$143,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$143,415.961.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$252,100.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$124,662.631.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$139,258.401.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$401,167.973.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$271,837.562.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$280,179.942.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION3$405,251.833.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$405,503.033.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$259,657.612.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$139,432.191.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$138,777.581.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$129,300.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION3$416,891.393.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$131,200.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$144,425.031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$140,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$148,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$146,995.921.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$129,750.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$260,767.662.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$148,608.461.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$139,019.051.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$145,542.331.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION4$542,022.054.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$145,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$134,225.801.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY CREDIT UNION4$544,931.254.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$135,900.311.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$138,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION4$564,216.644.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$545,062.544.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$11,422,235.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YP51 AMEGY MORTGAGE1$158,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$344,181.172.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION4$641,959.714.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$154,600.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$495,500.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$156,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$312,500.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION4$635,710.994.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$329,551.212.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$163,669.021.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$158,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$148,013.930.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION6$999,916.686.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$149,112.820.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU3$476,777.363.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$165,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD.1$149,768.440.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$154,400.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$312,538.282.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$165,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$170,104.451.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION2$320,730.732.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$154,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$174,149.631.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$159,789.301.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$167,817.841.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$155,484.941.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$152,876.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$316,343.992.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$168,786.981.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$156,750.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$154,427.601.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$157,108.951.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$169,530.731.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$149,789.980.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$155,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$164,787.611.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$323,281.682.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$156,145.081.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$328,997.152.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$172,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$172,313.981.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$480,506.223.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$164,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$308,493.232.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION4$631,831.674.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION1$154,399.121.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$168,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$306,492.392.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$165,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$166,908.421.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$152,523.751%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$150,537.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY CREDIT UNION3$493,576.553.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$150,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION4$660,657.644.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$642,904.184.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$15,267,146.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YP69 GECU1$207,814.3419.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$187,671.6917.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION3$676,876.2463.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,072,362.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YP77 AMERICA FIRST FEDERAL CREDIT UNION2$88,458.161.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION5$346,805.605.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$60,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$70,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$78,571.981.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$116,931.521.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$116,499.411.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION7$420,550.676.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$71,343.681.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$49,435.360.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$68,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$79,469.281.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$68,542.281.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$160,450.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$59,750.840.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$60,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO4$270,956.774.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$185,983.333.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$76,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$80,450.461.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$77,900.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$45,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$267,435.234.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$70,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$59,667.560.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$79,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$83,903.371.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$60,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$44,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$83,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$77,500.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$79,122.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$74,685.231.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$66,210.691.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$135,971.632.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$59,682.180.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$224,343.853.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$79,327.801.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION4$275,834.804.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY4$256,324.054.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$52,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION5$260,343.014.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$79,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$87,531.381.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY CREDIT UNION1$71,972.721.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$80,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$62,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$72,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$79,260.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION3$196,062.443.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$272,993.564.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$6,041,220.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YP85 CITIZENS EQUITY FIRST CREDIT UNION1$180,162.4316.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$315,153.3128.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY CREDIT UNION1$178,531.9216.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION1$176,737.2915.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$260,000.0023.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,110,584.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YP93 1ST MIDAMERICA CREDIT UNION1$109,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB3$294,763.440.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$104,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$105,450.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$92,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION2$203,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$95,850.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$87,891.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.6$580,791.330.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION6$586,300.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$181,850.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$308,872.120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION10$1,016,651.521.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$108,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL4$378,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$308,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB10$950,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$206,272.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION5$496,585.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA24$2,352,134.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION3$305,034.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$104,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$108,713.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$106,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$200,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$1,190,840.841.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$196,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$604,700.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON2$196,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$201,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$85,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$94,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$101,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST10$998,470.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$100,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WESTON1$92,911.520.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$280,310.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$302,783.930.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$185,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$377,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$378,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION19$1,852,903.452.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$98,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$195,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK3$280,033.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$188,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$104,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY17$1,700,904.981.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$104,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION3$297,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK5$474,450.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$189,090.920.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$86,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$85,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE18$1,833,691.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$95,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$206,595.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$528,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$108,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$105,975.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK2$193,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$108,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$107,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$106,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$87,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST3$284,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION8$780,600.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$95,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK2$181,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$106,369.050.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION2$189,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$456,526.470.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$315,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$95,270.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$95,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION4$364,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION9$864,663.140.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$95,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$92,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION6$578,531.870.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.8$813,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE9$845,122.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$199,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$605,121.060.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA9$880,625.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$100,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION5$471,495.340.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION2$200,160.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$296,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$297,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$103,989.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC3$310,950.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$659,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION19$1,809,509.342.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.15$1,476,071.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$177,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$86,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$87,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$108,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$291,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$97,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$199,914.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION5$502,624.020.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION4$382,085.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$107,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK11$1,061,699.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$197,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION5$499,164.570.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$105,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK5$488,520.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$185,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$93,120.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$107,873.200.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION5$463,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$304,146.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION2$174,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$85,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$205,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK6$591,720.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.2$203,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$102,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$179,213.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$189,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$194,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$299,050.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$97,049.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$89,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY6$589,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION2$185,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$87,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$207,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$95,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION13$1,223,325.301.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$196,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$85,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$193,309.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$196,425.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$106,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$99,631.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$297,050.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$109,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK3$314,675.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA3$291,798.420.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$108,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$89,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK3$276,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$86,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$94,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$181,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$96,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION2$197,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$194,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$209,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$106,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC5$463,850.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION8$758,450.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$100,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$93,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$85,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$99,937.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$208,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$92,737.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY9$879,164.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$109,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION2$195,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$96,675.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$208,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$88,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$89,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION2$181,773.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST6$577,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$189,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CREST FEDERAL CREDIT UNION1$101,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$101,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION2$206,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$99,877.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$105,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$102,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$489,894.080.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$305,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$271,945.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$191,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$104,650.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION3$300,887.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$303,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION1$94,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$85,450.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$106,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$87,305.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$85,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$288,150.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$102,610.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$88,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$95,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$198,913.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION4$409,100.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$97,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK SSB1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION4$411,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$187,174.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$200,882.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$182,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$91,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$216,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$104,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$92,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$105,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$216,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$97,275.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION4$379,158.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$292,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$85,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$106,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$101,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$203,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$205,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$88,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$103,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION7$718,400.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION5$480,039.240.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION2$188,735.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$109,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$108,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK3$297,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$86,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$101,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$98,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$102,150.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$98,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$105,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$103,455.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$101,871.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$208,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK13$1,244,383.911.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION2$184,278.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST4$379,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$87,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$196,907.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$105,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$185,670.200.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$104,850.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION3$281,350.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION9$848,770.350.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$387,800.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$85,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN CREDIT UNION, INC.1$99,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$93,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$14,176,077.4715.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  922$90,129,616.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPA0 ALLEGIANCE CREDIT UNION1$68,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$43,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$104,083.950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$236,650.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$267,049.720.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$135,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$71,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$101,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION10$565,300.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION2$84,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA17$1,023,375.942.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$201,600.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST10$627,040.711.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$48,375.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$175,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$78,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$278,120.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$49,885.050.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$77,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$28,687.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC3$180,369.320.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC3$188,320.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$116,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$45,633.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$296,042.650.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$23,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$76,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$70,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$80,256.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$68,830.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.2$148,516.640.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$55,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$212,640.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$67,422.570.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$59,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$59,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$78,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$56,293.500.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$198,300.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$51,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD2$139,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$74,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$48,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$66,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$312,002.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$129,305.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$53,675.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$196,327.720.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY9$555,851.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$53,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$74,205.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$149,430.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$41,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$52,125.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS STATE BANK OF BUSHNELL1$64,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$194,375.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE12$715,214.621.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$39,871.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$41,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$140,920.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$71,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$48,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$67,922.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$37,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$188,322.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$43,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$78,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$270,175.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION11$683,286.891.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK2$108,350.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.27$1,752,710.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION4$220,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$158,717.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$66,725.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION2$100,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$38,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$165,864.530.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$63,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$128,207.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$443,100.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$144,275.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$73,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC2$118,224.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$212,850.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$69,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$60,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION2$104,882.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$64,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION5$303,400.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$53,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUERNSEY BANK FSB1$57,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK2$101,425.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK6$391,949.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION8$482,400.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$81,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$32,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$68,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA5$340,950.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$133,300.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$71,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$53,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE4$259,700.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$76,900.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION1$40,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$44,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$112,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.7$423,375.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$44,650.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$68,084.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$44,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$126,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$70,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$205,882.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$64,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$85,941.340.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$139,550.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$40,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$208,350.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY3$170,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC6$230,470.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$45,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$80,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$54,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$49,328.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB12$728,134.861.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$141,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW CARLISLE FEDERAL SAVINGS BANK1$52,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$144,050.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$142,917.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$102,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$64,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$56,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK3$190,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$78,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK2$120,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION2$133,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$79,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$79,908.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$117,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$75,111.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$47,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$73,150.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$116,050.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$127,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.5$313,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$42,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$40,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK2$115,960.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK SSB1$41,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$58,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$54,450.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$63,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$196,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$65,171.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$78,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$153,329.900.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$60,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$66,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY3$171,320.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$74,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$109,650.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$133,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$134,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$82,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$145,930.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$69,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$82,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK5$303,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK2$128,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$48,960.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$131,050.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$111,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$181,300.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY2$158,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$114,450.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$241,152.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$174,456.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$45,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$51,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$190,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$74,350.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.1$82,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION4$269,041.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$76,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$9,387,020.4424.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  609$37,570,677.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPB8 ALASKA USA FEDERAL CREDIT UNION1$270,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$255,813.024.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$149,350.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$322,060.985.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$113,450.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$189,300.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$111,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$134,500.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$229,300.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$558,187.299.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$300,000.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$146,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$431,653.857.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$295,210.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$257,400.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$255,311.934.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$248,920.764.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$248,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$248,500.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$140,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$258,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$184,800.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$311,200.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$458,772.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,117,229.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPC6 ADVANTAGE BANK1$239,226.534.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$390,100.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$176,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$148,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$395,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$150,300.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$160,245.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$177,301.103.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$1,243,457.6421.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$248,700.004.33%1$246,588.02NA0$0.00NA1$246,588.02NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$229,742.284%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$258,436.294.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$130,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$409,000.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$459,421.477.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$934,767.1116.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,749,697.42100%1$246,588.02 0$0.00 1$246,588.02 0$0.00 0$0.00 0$0.00 
                        
31416YPD4 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$338,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$701,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$370,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$179,351.240.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$345,151.580.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$235,602.590.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$866,778.541.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$263,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST5$1,074,473.351.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$183,079.390.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$193,178.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$552,750.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$399,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$551,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY3$609,287.091.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$151,920.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$605,521.691.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION1$160,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$301,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC2$340,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.2$352,750.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE3$1,169,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$326,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTLAND FINANCIAL CORPORATION1$405,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$198,527.290.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$705,650.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$370,710.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$359,250.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$222,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$171,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$649,400.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$174,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$508,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$534,917.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$160,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$1,034,250.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION2$529,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$258,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK16$3,387,760.015.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$177,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.2$808,200.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$380,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$217,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$403,125.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$904,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$240,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST3$660,400.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.3$914,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$311,250.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$168,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.3$1,055,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION2$604,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$442,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$188,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$159,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC.1$152,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$172,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$191,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$157,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$165,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$159,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$542,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION6$1,281,900.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE4$873,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$195,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.6$1,460,625.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$195,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$690,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.14$3,975,375.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$187,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$158,218.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION3$493,600.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$243,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$268,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$150,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$350,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$678,750.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$159,459.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$417,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$390,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$230,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$16,543,258.2428.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$58,228,468.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPE2 ALASKA USA FEDERAL CREDIT UNION1$174,400.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$255,722.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$155,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$196,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$276,100.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$750,241.693.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$222,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$1,118,066.245.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$426,204.542.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$276,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK2$351,369.111.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$401,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$244,795.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$193,600.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$208,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$309,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$163,820.490.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$411,123.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$163,824.670.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$217,350.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$220,606.081.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$277,400.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$509,500.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$385,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$156,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$231,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$156,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$213,050.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$249,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$221,250.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$384,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$316,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$213,300.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$176,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$275,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$619,932.853.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$409,600.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$399,483.772.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$309,644.421.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$184,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$200,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$155,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$329,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$154,200.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$237,750.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$275,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$249,750.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$350,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$225,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$401,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$168,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,631,144.5523.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$19,796,528.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPF9 ARVEST MORTGAGE COMPANY5$1,280,780.7655.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$207,000.008.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$623,157.0226.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$213,554.779.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,324,492.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPG7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$196,575.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY11$1,050,850.0017.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION10$958,092.0016.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$192,000.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$390,900.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.16$1,555,885.5426.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,564,490.5326.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$5,908,793.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPH5 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$120,500.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$358,565.009.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$365,600.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$231,550.006.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$345,605.609.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.8$931,446.0024.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,409,789.7237.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,763,056.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPJ1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$410,900.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY6$829,200.0013.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$803,451.6713.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$547,725.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.9$1,234,786.5520.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUST MORTGAGE, INC.1$131,723.702.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,065,079.4034.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,022,866.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPK8 ARVEST MORTGAGE COMPANY2$318,997.0010.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$494,800.0016.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$483,680.0016.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.4$664,875.0022.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$960,514.7532.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,922,866.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPL6 ARVEST MORTGAGE COMPANY20$1,184,942.0019.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$429,496.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$145,100.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$342,985.915.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.36$2,264,760.1837.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$54,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,598,929.4726.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$6,020,213.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPM4 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$729,750.006.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$340,700.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$417,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$299,671.632.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$168,750.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.9$2,619,800.0022.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$240,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$181,593.261.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,558,545.2356.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,555,810.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPN2 CHERRY CREEK MORTGAGE COMPANY1$55,500.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.3$195,850.0018.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$48,148.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$146,921.7014.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$59,344.175.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$60,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$51,192.614.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$70,428.136.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$354,899.1234.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,042,283.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPP7 FIRST FEDERAL SAVINGS BANK1$149,339.428.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$382,500.0021.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$306,401.7217.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$912,687.6152.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,750,928.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPQ5 CHASE HOME FINANCE, LLC1$104,970.0710.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$899,268.1389.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,004,238.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPR3 ABBEVILLE BUILDING AND LOAN, SSB1$113,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$225,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$116,400.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$235,650.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$1,280,228.325.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS2$228,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$113,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$354,027.791.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$115,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$244,300.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$445,200.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$229,445.801.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$343,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$115,900.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$117,800.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$111,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$232,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$117,039.410.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$236,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$237,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$119,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$119,139.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$235,556.751.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$114,552.240.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$111,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$486,300.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$362,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$117,700.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$244,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$113,121.400.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$231,280.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$112,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$119,588.970.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$112,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$112,610.670.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$117,118.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$115,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$472,003.652.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$114,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$110,309.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$117,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$240,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$457,642.412.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$118,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION4$451,203.572.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$237,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$462,100.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$119,300.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$113,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$118,013.530.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$121,324.360.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$236,871.751.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$238,153.411.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$117,300.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$112,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$118,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$110,300.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$121,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$119,512.370.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION8$926,300.504.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$345,101.551.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$109,548.430.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$118,502.310.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$225,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$122,197.070.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$111,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$117,999.960.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$117,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)3$344,570.651.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION3$345,885.541.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$110,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION2$228,541.481.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$120,033.330.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$114,537.450.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$112,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$113,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$123,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$349,689.411.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$124,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$342,079.101.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$117,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$123,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$243,100.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,021,281.579.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$21,453,360.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPS1 ABBEVILLE BUILDING AND LOAN, SSB1$130,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$140,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$143,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$542,125.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$836,365.802.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$140,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$274,425.260.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION5$667,026.141.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$275,300.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$550,400.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$134,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$277,200.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB11$1,518,300.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$125,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$129,603.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$265,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$138,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$132,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$270,225.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$413,800.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$128,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$138,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$127,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$140,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$132,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$130,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$684,819.721.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$136,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$132,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$140,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$267,450.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$130,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$574,800.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$131,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$127,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$393,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$130,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$130,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$132,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$124,730.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$137,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$128,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$271,170.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$687,400.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$146,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$126,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$273,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$520,897.441.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$141,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$131,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$142,150.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION2$261,220.640.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION6$826,439.232.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$261,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$130,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$517,850.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK2$285,800.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$146,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$125,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$130,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$145,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$412,227.121.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$135,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION2$280,262.280.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$133,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$413,791.731.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$135,861.880.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$149,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$130,675.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$270,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$130,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$271,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$130,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$411,366.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$131,950.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$127,235.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$144,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$265,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION9$1,217,970.503.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$132,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$985,705.882.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$419,898.421.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$137,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$403,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION3$421,944.981.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION3$411,400.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION5$683,084.281.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK5$651,748.081.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$127,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$131,087.920.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$135,315.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$126,845.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$138,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$129,466.320.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$148,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$140,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$428,800.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$144,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$421,900.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$149,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$514,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$266,203.520.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$400,094.811.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$134,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$142,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION3$402,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$126,239.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$399,490.361.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$421,205.341.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$130,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$124,738.370.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$129,745.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$130,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,445,472.209.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  256$34,789,872.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPT9 ADIRONDACK TRUST COMPANY THE1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$174,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$151,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$159,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,136,778.073.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$149,402.640.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION8$1,282,371.643.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$170,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$170,900.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$635,800.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$159,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$166,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$171,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB4$601,250.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$167,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$319,600.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$316,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$166,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$337,750.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$329,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$160,900.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$158,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$817,460.842.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$168,409.540.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$160,130.210.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$154,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$160,659.870.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$472,725.931.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$168,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$332,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$312,750.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$156,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$174,600.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$166,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.6$976,500.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$151,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$168,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$173,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$153,300.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$168,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$170,273.600.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$153,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$481,250.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$313,400.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$150,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$165,558.330.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$152,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$152,750.960.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$163,918.780.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$157,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC2$310,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$154,712.680.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$154,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$170,369.270.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$170,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$152,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$307,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$172,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$172,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION6$951,784.482.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$486,745.971.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$315,917.500.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK2$308,483.010.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$155,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$320,316.090.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$154,370.150.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$157,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$157,762.890.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$154,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION13$2,072,711.406.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$832,017.532.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION6$964,240.252.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$317,367.270.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$167,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$154,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$302,940.900.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$323,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$165,054.960.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$169,653.650.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$160,144.950.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$158,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$312,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$340,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$163,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$162,637.570.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$306,802.970.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION2$304,050.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION4$623,299.091.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$154,868.120.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$155,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$171,577.300.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$167,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$344,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$167,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,241,985.976.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$32,223,454.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPU6 ABBEVILLE BUILDING AND LOAN, SSB3$200,400.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$82,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION3$143,800.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK2$119,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION2$109,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$102,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION6$371,800.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$362,651.791.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$76,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$67,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION12$735,570.172.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$118,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$65,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB16$1,045,100.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION3$208,883.670.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION6$426,400.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$60,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$147,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$166,855.660.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$165,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCROFT STATE BANK1$57,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL3$222,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$80,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$34,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$67,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON2$117,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$81,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$127,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$198,078.730.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$78,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$236,242.240.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$45,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$73,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$366,474.981.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$64,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$121,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$106,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$70,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$72,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$313,900.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$114,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$84,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$160,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$78,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$76,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$58,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK2$77,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$64,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$75,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$51,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$50,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$79,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$139,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$131,164.440.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$83,655.160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK2$90,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION4$186,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$75,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$130,718.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$128,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$124,646.470.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$42,416.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$128,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$134,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC3$200,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$60,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION17$1,085,331.813.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$65,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$82,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$42,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS3$232,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$66,127.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$60,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$60,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$75,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$92,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU8$513,639.551.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION3$200,654.730.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$47,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$56,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$69,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION12$772,911.622.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION7$417,362.631.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$69,550.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$56,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK3$214,800.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$48,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$69,712.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION4$228,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$118,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$35,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION6$381,723.881.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION8$489,173.821.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$48,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET FINANCIAL FEDERAL CREDIT UNION1$80,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$47,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$121,520.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$60,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$82,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK2$138,261.800.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$137,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK5$337,452.211.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION6$337,828.131.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$137,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$122,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$79,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$82,700.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$74,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$70,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$76,490.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$52,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$129,721.460.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$80,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$48,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$78,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST4$214,050.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$262,700.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$80,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$210,976.230.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$73,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$65,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$666,443.092.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION5$336,239.431.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$76,438.370.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$78,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$33,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$60,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$82,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$50,165.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$73,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$146,910.690.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION6$429,824.241.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK11$704,353.162.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$39,839.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$64,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$70,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$96,545.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$76,690.290.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$229,057.390.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$52,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION2$122,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION2$98,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$69,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$35,122.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$130,239.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$66,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$111,120.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$66,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$132,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$151,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION8$474,689.291.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION8$384,086.071.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$54,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$80,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$65,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY2$123,507.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$155,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$61,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.5$294,138.310.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$75,459.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$75,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$65,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$72,766.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK8$460,506.051.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$74,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$55,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$75,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$65,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$52,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$151,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$262,235.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$3,265,049.1711%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  475$29,697,842.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPV4 ABACUS FEDERAL SAVINGS BANK1$107,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$88,645.680.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$109,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.6$568,062.611.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$88,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$480,677.221.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$99,760.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$281,968.430.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$197,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$187,717.170.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$96,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$215,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$299,593.920.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$109,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$100,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,015,531.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$90,375.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$180,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST12$1,179,500.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$85,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$106,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$487,200.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$84,889.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$100,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$91,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$102,051.150.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$767,902.862.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$91,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$72,549.350.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$87,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$88,793.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$106,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$96,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$85,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$190,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.4$372,200.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$92,415.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION2$182,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$84,328.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$194,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL10$1,009,253.162.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$258,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$108,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$383,100.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$86,356.350.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$85,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$86,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$96,325.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.6$552,420.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$201,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION4$369,063.950.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$107,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$181,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$471,075.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$193,643.390.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$379,750.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$85,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$87,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$98,370.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$277,723.070.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$95,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$194,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$284,650.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$96,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$399,230.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$93,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$88,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$383,453.651.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$88,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$170,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$85,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$89,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$207,650.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$278,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$88,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$88,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$101,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$107,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$102,375.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$91,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$101,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$99,650.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$99,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION3$282,250.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$108,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$202,592.070.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$85,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$180,037.490.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$88,894.680.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$288,100.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$192,205.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$104,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$195,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$107,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$208,300.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$99,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC4$394,320.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC5$476,190.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$108,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$91,637.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$106,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$194,825.290.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$104,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$179,322.100.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$91,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$277,293.090.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$101,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$85,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$207,640.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$107,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$190,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$99,450.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$199,409.830.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$87,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$192,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$285,350.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$96,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$108,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$106,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$211,558.810.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$98,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$101,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$99,610.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$105,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$94,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$94,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$85,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$57,652.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$108,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$105,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$86,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$85,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$215,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$109,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$99,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$104,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$105,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$101,892.730.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$99,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$85,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB2$191,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$9,635,782.0925.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  391$37,603,213.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPW2 1ST MIDAMERICA CREDIT UNION1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB2$229,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$117,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$227,400.471.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$115,650.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$113,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$112,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$115,400.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$112,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$114,315.110.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$356,514.301.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST5$586,930.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$116,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$115,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKAW CREDIT UNION1$123,399.980.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$225,400.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$115,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$112,723.520.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$112,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$110,973.060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$117,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$115,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$118,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$114,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$123,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$113,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$116,300.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$115,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$118,037.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$123,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$123,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$112,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$356,261.031.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$234,700.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$119,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$344,950.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$114,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$227,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$115,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$119,346.440.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$476,136.852.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK8$944,186.204.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$115,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$232,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$112,037.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$220,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$114,500.210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$239,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$110,060.080.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$118,691.620.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$124,400.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$118,526.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$110,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$112,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$234,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$110,761.830.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$113,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$244,820.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$118,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$116,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$109,751.320.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$225,100.261.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$121,400.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$111,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$123,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$119,532.010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$351,066.221.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK4$451,800.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$115,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$117,795.870.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$124,210.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$119,372.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$111,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$226,100.981.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$112,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$114,222.290.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$240,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$120,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$124,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$465,500.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$112,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$359,800.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$115,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$119,089.660.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$220,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$112,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$113,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$110,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,073,060.1918.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$21,512,622.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPX0 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$272,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$140,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$132,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$124,506.440.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$563,830.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$128,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$140,450.110.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$407,981.681.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$148,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$135,920.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$424,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$265,780.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$265,438.660.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$429,482.461.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$800,675.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$146,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$133,616.370.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$268,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$145,026.280.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$135,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$142,100.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$260,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$126,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$682,111.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$126,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$132,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$144,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$148,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$135,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$424,600.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL4$549,426.721.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$130,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$273,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$132,642.930.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$147,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$131,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.6$814,950.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$412,650.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$262,600.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$138,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$147,617.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$149,700.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$296,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$266,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$668,906.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$131,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$139,442.640.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$136,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$268,700.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$661,503.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$561,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$404,800.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$141,367.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$136,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$134,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION3$392,900.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$135,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$262,700.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$134,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$129,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$260,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$135,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION1$143,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$135,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$134,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$134,350.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$145,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$132,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$144,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$146,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$406,572.761.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LES BOIS FEDERAL CREDIT UNION1$128,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$249,502.360.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$279,688.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$289,200.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK2$273,391.020.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$140,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$132,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$131,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$137,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$422,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$419,750.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$134,484.300.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$142,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$148,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$148,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$133,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$259,800.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$143,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$128,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$395,307.881.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$142,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$134,261.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$273,700.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$141,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$134,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$126,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$140,800.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$141,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$129,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$264,502.360.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$139,454.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$129,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$144,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$134,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$140,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$255,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$125,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$131,920.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$147,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$256,700.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$142,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$132,963.620.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$144,835.440.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,706,525.6420.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$32,947,982.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPY8 ACACIA FEDERAL SAVINGS BANK1$170,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$170,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$155,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$161,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$152,495.480.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$168,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$341,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$152,473.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$298,805.660.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$319,200.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$167,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$174,400.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$167,919.790.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$315,400.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK2$315,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$310,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,444,500.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$985,500.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$152,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$162,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$154,382.920.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$167,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$676,836.752.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$172,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$161,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$165,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$166,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$166,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA2$333,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$168,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$155,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$333,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$150,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$165,450.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$486,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$151,595.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$321,675.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$335,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$164,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$156,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$486,548.651.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$153,393.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST SAVINGS BANK1$168,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$813,450.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$634,500.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$307,728.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$165,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$153,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$159,369.540.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$162,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$309,963.020.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$324,550.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$166,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$156,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$166,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$159,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$149,408.950.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$153,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$172,308.450.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$149,408.940.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$325,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$162,031.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$154,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$164,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$346,600.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$170,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$160,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$166,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$172,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$156,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$173,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$154,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$172,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$157,775.840.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$168,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$164,343.120.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$337,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$167,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$162,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$171,173.670.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$162,844.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$328,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$161,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$165,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$169,323.200.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$155,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$165,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$150,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$165,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$166,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$152,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$300,750.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$170,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$162,195.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$482,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$472,600.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$162,351.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK4$644,600.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$6,532,405.8920.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$32,199,505.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YPZ5 1ST MIDAMERICA CREDIT UNION3$122,570.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$75,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$66,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION2$128,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$35,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK2$88,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.5$316,472.330.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$78,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$326,986.810.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$45,831.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$75,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$78,070.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$36,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$50,197.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$198,312.640.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$84,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$72,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$57,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK4$301,800.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$53,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO3$185,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$109,904.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$765,607.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCROFT STATE BANK1$42,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER2$123,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST17$983,830.162.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$119,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$48,174.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$124,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$127,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK2$108,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$63,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$78,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK4$208,220.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK5$322,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$122,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$41,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$545,600.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$75,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$34,425.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$64,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$60,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$79,376.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$22,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$35,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$81,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$56,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$51,795.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$75,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$84,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$45,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION3$228,533.710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY COUNTY CREDIT UNION OF FT. LAUDERDALE1$81,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$70,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$83,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$65,737.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.5$316,800.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$83,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$197,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$48,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$42,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$87,425.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL10$580,200.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$164,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION2$109,235.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$41,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$154,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$37,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$82,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$64,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$82,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$225,140.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$129,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK3$200,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$73,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$40,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$24,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$70,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$43,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$40,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$178,575.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$123,301.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$107,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$118,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$140,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$45,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA2$60,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$187,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$374,600.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY3$190,350.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$53,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$70,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$56,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$60,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST3$201,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$83,177.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$55,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$82,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB3$214,822.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$101,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$78,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK12$798,750.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$52,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$122,720.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$134,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK18$1,087,272.962.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$84,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$30,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION2$100,602.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$138,550.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$35,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.6$341,850.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$220,983.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$41,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$87,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$70,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$66,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$28,419.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$116,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$66,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK2$126,425.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$35,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION10$566,725.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$52,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$108,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION3$149,242.090.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$70,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$152,450.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$128,388.470.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$153,656.250.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$70,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$43,875.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$84,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$109,807.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$69,424.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$153,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$50,986.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK2$157,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$73,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$75,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$71,713.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$40,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$80,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$66,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$120,360.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$52,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$52,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$67,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$94,142.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC2$140,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$80,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO2$106,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$73,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$164,100.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$212,775.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$312,150.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$66,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$209,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION3$149,480.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$103,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$65,191.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$110,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$71,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$42,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION2$129,482.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$119,684.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$64,741.230.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION6$283,810.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$371,452.030.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$76,201.650.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$60,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$43,259.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$81,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$210,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$38,150.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$60,589.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$150,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION3$147,641.060.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$152,490.740.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$48,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$79,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$89,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$73,240.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$73,650.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$66,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$47,310.900.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE4$282,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$57,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$51,797.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION1$28,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$58,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$77,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$67,423.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY2$137,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$55,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$60,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$47,925.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$82,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$30,735.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$60,531.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$43,928.010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$63,487.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION2$92,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$44,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$22,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$72,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$135,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$145,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$43,095.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK2$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$265,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST4$158,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$80,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$61,988.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$28,262.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$63,249.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$70,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$81,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$217,704.470.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$75,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$55,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$54,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$50,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$128,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$59,766.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$9,942,202.1625.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  648$38,733,409.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQ27 AFFINITY PLUS FEDERAL CREDIT UNION1$216,706.710.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$179,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$782,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$383,778.960.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$417,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$196,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION4$874,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION12$3,162,505.155.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$200,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$650,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$184,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB4$918,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$356,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$1,110,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$269,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$272,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$264,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$288,932.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$574,925.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION5$1,175,050.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION5$1,281,799.522.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$602,700.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$300,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$300,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$625,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$629,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$231,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$250,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$638,700.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$246,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$544,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$300,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$329,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$417,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.8$2,298,150.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$225,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$417,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$217,037.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$190,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$179,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$352,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$182,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$784,400.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$200,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$850,245.561.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$1,209,101.352.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$834,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$360,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$268,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$300,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$216,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$237,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$190,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$256,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$304,769.220.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$220,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$320,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$575,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$222,700.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$200,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION2$450,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$288,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$207,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$232,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$249,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$178,650.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$286,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$340,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$404,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$453,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK4$990,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$237,550.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$672,200.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$296,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$400,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$201,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$208,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$330,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION12$2,969,524.165.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$3,643,308.156.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$252,867.270.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$413,535.800.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$219,115.120.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$179,100.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS, LC D/B/A PRIMARY CAPITAL MORTGAGE1$361,368.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$474,404.540.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$417,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$200,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$332,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$581,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$222,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$208,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$178,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$250,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$336,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$365,289.740.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$176,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$175,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$290,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$273,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$211,669.020.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$363,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$186,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$633,400.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$215,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$179,815.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,055,776.3610.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$57,568,224.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQ35 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM5$1,337,000.0010.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$403,550.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION10$2,970,959.0023.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY1$223,149.661.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$176,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$1,083,800.008.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$182,800.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.2$380,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$446,943.483.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,488,517.2043.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,692,719.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQ43 BELLCO CREDIT UNION1$267,257.6723.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$403,553.1935.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$239,489.7020.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$242,017.0021.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,152,317.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQ50 ABACUS FEDERAL SAVINGS BANK1$318,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$345,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$358,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION2$383,650.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$399,850.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$1,117,639.510.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$194,342.290.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$182,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$295,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$660,539.450.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$660,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$215,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$674,124.880.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$411,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$177,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO4$1,387,150.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$229,103.020.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK16$4,708,800.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$288,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$283,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST19$4,864,369.823.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$356,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$450,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$335,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$806,200.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$600,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$933,687.020.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$569,152.300.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$195,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC5$1,022,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$526,972.870.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$1,053,109.490.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$660,314.750.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING2$695,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK2$713,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$1,680,826.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$180,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK2$846,208.010.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION1$180,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$628,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$265,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$225,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$199,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$260,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$588,033.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL4$822,902.020.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$189,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$178,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$643,703.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$195,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$1,266,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.2$371,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$360,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK2$497,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$1,324,900.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE5$1,397,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$205,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$175,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$190,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$451,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION4$1,151,262.840.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK2$644,034.610.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$628,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$1,248,115.890.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$1,315,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.11$2,585,209.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$374,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$459,203.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$177,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD2$447,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$2,371,569.421.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$1,243,529.760.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$570,154.650.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$327,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,373,192.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK14$3,540,570.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$204,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$399,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK6$1,652,933.941.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$577,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$234,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$184,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$250,747.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$182,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$205,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$409,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$296,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$228,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$369,210.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$555,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK1$250,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$280,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$389,243.590.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$227,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$196,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$250,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$196,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$183,261.330.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$224,925.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION2$431,276.190.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$1,161,800.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION2$820,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$533,850.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$236,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$192,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD BANK1$190,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$389,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$180,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$718,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$310,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$299,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$515,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$195,650.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION4$923,596.600.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$207,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$220,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$648,863.260.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$832,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$827,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION2$475,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$981,904.020.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$600,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$428,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$436,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$250,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION4$1,316,525.400.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$240,538.560.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$763,620.340.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$220,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$225,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION4$1,005,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$318,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$274,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$455,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$254,980.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$260,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.7$2,165,200.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$801,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$594,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION2$400,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$265,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$452,948.980.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$286,079.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$362,580.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$207,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$182,829.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$213,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$562,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY3$751,799.460.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$253,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$505,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$208,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS3$842,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$468,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$340,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF EAST ASIA (U.S.A.) N.A.1$390,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION3$661,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$375,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$224,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$279,319.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$182,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION4$1,086,479.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$198,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$196,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$203,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$218,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$1,168,344.780.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$233,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.3$585,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$198,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK14$3,634,960.102.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$332,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$649,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION3$651,187.850.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK3$580,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$257,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$181,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$22,531,407.8216.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  498$133,534,733.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQ68 PNC BANK, N.A.1$199,144.2415.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,096,860.5984.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,296,004.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQ76 ARVEST MORTGAGE COMPANY5$1,113,233.0010.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$1,614,550.0015.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$314,000.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY1$298,805.662.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHINATRUST BANK (U.S.A.)1$275,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$403,800.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA13$3,084,682.0629.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$247,400.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$210,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,742,669.6826.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,304,140.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQ84 ALLIED HOME MORTGAGE CORPORATION1$415,695.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$200,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$301,840.553.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$250,800.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$448,281.014.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$199,136.382.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$316,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$230,300.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$242,250.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$184,791.391.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$251,500.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.2$608,100.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$181,500.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$230,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$195,600.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST3$804,800.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$375,500.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$179,312.401.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$244,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$259,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$280,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$200,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,257,990.6133.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,856,397.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQ92 BOKF, NATIONAL ASSOCIATION1$228,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY3$858,000.0022.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$179,740.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,566,574.2066.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,832,314.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQA9 ASSOCIATED BANK, NA3$353,400.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$117,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$119,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$241,450.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$119,040.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$449,054.0010.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$120,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$120,800.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$116,000.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$244,800.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$119,200.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$120,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$120,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$124,500.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$121,900.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$120,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$119,250.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$124,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$112,200.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$220,000.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$115,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$113,756.212.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$233,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$351,150.008.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,114,500.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQB7 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$128,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$137,350.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$137,700.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$421,205.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$145,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$650,550.0011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$282,800.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$144,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$147,200.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$272,760.004.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION2$277,442.614.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$140,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$134,025.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$127,062.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$279,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$130,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$137,500.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$144,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$142,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$145,403.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$132,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$126,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$136,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,139,150.0020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,656,147.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQC5 AMEGY MORTGAGE1$172,800.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$164,970.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$164,500.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$172,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$303,900.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$169,500.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$151,200.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$151,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$968,500.0011.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$160,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$149,630.391.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$324,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$159,530.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$150,450.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION2$323,906.633.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$168,900.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$172,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$312,800.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$161,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$303,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$309,200.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$156,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$156,750.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$169,200.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$163,400.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$157,500.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$152,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$156,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$161,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$164,400.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$168,763.252.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSTOWN SAVINGS BANK1$154,971.921.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,298,710.5115.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$8,171,982.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQD3 ADIRONDACK TRUST COMPANY THE1$195,300.0017.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$195,700.0017.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$459,100.0040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$289,650.0025.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,139,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQE1 AMEGY MORTGAGE1$72,500.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$57,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$57,075.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$94,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$27,250.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$44,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$142,320.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$40,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$295,714.0010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$83,160.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$80,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$62,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$73,600.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$80,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$29,938.031.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$73,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$152,475.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$56,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$112,500.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$68,800.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$75,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$71,250.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$70,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$78,100.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$54,600.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$81,200.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$60,100.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$36,800.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$76,950.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$66,320.222.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$80,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$54,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$66,112.822.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$62,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$25,123.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$265,400.009.07%1$76,253.17NA0$0.00NA1$76,253.17NA0$0.00NA0$0.00NA0$0.00NA
Total  47$2,924,288.07100%1$76,253.17 0$0.00 1$76,253.17 0$0.00 0$0.00 0$0.00 
                        
31416YQF8 BOEING EMPLOYEES CREDIT UNION1$212,400.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$203,700.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$189,905.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$343,805.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$187,009.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$479,750.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$223,155.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$522,450.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$272,650.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$190,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$280,250.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$250,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$321,100.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$373,350.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$334,888.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION3$812,600.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$535,325.003.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$356,250.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$232,750.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$521,550.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$256,500.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$769,100.145.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$228,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$191,425.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$305,900.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$275,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$232,703.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$218,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,598,232.3333.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,918,747.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQG6 BOEING EMPLOYEES CREDIT UNION4$757,500.0049.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$133,000.008.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$325,500.0021.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$325,400.0021.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,541,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQH4 ARVEST MORTGAGE COMPANY2$283,850.0026.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$182,700.0016.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$610,846.3956.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,077,396.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQJ0 DIME BANK1$134,100.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$125,250.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$148,000.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$439,822.0028.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$140,000.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$126,464.668.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$144,000.009.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$140,000.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$125,000.008.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,522,636.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQK7 CITIZENS FIRST WHOLESALE MORTGAGE1$60,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$58,000.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$21,850.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$106,360.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$60,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$71,250.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$70,200.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$60,800.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$707,828.3158.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,216,288.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQL5 GEO-CORP, INC.1$232,500.0015.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$438,750.0028.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$315,000.0020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$245,000.0016.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$292,500.0019.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,523,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQM3 ARVEST MORTGAGE COMPANY2$346,550.0034.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$401,286.3640.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$253,231.1625.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,001,067.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQN1 IMORTGAGE.COM, INC.3$665,127.0063.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$383,000.0036.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,048,127.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQP6 ABBEVILLE BUILDING AND LOAN, SSB2$589,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$116,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE4$842,699.300.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$154,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$325,245.610.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$175,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$91,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$73,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION12$1,626,450.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION38$4,694,698.373.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$110,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.3$250,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA5$630,462.900.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION32$4,224,141.523.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$234,832.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$132,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION4$571,100.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION9$804,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$335,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$140,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$50,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL6$620,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$67,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD5$369,185.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$241,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB2$144,725.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA2$123,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION8$936,212.130.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION17$1,700,874.031.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$86,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$88,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK3$673,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$223,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK2$86,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$247,137.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$92,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK10$1,278,268.850.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$99,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$194,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$214,196.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK5$508,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$47,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS3$199,455.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION2$135,818.130.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY28$3,217,354.562.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$241,513.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$166,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$197,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$68,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$57,337.190.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK6$356,911.510.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$60,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK3$346,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$39,999.240.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$148,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$56,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$46,280.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$275,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$218,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.9$890,122.700.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$88,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$160,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION2$149,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$145,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK3$472,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION13$1,183,137.870.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$229,265.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$82,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY10$1,349,452.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION8$1,117,250.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION11$1,896,990.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-CENTRAL CREDIT UNION1$98,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK3$415,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EATON NATIONAL BANK AND TRUST COMPANY1$62,375.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION3$299,136.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$134,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION2$240,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION2$258,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$80,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.73$14,735,364.0011.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$88,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK2$158,505.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$93,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION3$163,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$86,890.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$73,250.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$35,900.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$215,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK3$420,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$141,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$30,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$165,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$166,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$235,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST4$670,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$213,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$185,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$170,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$206,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, N.A.7$1,278,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION7$1,052,100.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION2$182,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$196,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$230,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$25,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$104,282.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$454,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK19$2,149,750.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$58,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$505,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION3$454,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION7$719,550.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$94,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION3$466,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.7$1,015,900.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION3$479,772.880.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK3$332,304.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$232,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB2$126,832.530.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$150,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$182,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$106,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION12$1,947,054.361.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK5$432,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$208,065.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$33,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$72,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$210,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$127,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$37,733.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$120,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION19$3,359,300.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST4$1,118,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$55,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$45,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION3$391,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION2$260,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$646,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$344,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$225,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK13$1,462,847.021.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$240,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$104,464.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC8$680,386.870.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$320,220.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$53,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$658,015.190.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$322,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$33,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$186,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS5$414,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK3$506,150.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$305,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK3$415,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION8$1,662,226.341.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK4$447,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC4$370,597.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$380,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA4$439,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST7$838,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$112,013.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC9$745,228.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK8$1,862,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION2$180,745.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$769,624.180.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK2$216,248.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION2$135,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION5$836,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$168,437.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$184,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$403,460.460.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$130,101.590.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$81,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$334,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$75,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$140,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$363,950.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$103,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION2$567,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION23$2,977,575.942.22%1$98,864.84NA1$98,864.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK2$127,197.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$75,319.900.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$79,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK4$480,650.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST8$1,489,227.481.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$84,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION1$52,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$69,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK2$137,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION5$525,965.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$225,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$161,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK9$983,970.860.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$58,966.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$203,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$189,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION5$585,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)5$429,265.460.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE3$346,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION2$205,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$185,650.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$35,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$62,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$62,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION2$323,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPRATT SAVINGS AND LOAN ASSOCIATION1$70,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION9$1,349,525.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$45,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$65,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$101,807.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$52,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$443,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$330,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION10$1,748,415.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$389,632.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$54,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$37,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION3$331,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY3$228,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$53,368.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$36,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE3$424,380.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$150,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK3$202,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION6$444,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$238,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.8$411,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$95,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$330,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$973,100.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST5$693,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION5$662,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK8$649,880.130.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION2$360,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$115,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.7$1,327,400.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$132,312.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK2$677,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$826,726.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.2$293,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK9$913,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$72,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FEDERAL BANK4$395,226.310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$50,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK12$1,316,500.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$27,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$85,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$106,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$565,237.340.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,547,837.547.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,023$133,842,634.55100%1$98,864.84 1$98,864.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQQ4 SALEM FIVE MORTGAGE COMPANY, LLC1$267,000.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK20$2,802,136.0978.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$106,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$389,000.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,564,136.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQR2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$158,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MIDAMERICA CREDIT UNION1$269,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB3$412,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$240,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$186,801.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$187,100.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$625,750.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,011,941.301.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$159,070.310.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$48,575.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$120,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION3$321,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK3$431,150.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION5$913,784.801.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$60,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$423,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$125,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$185,420.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$490,884.570.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$264,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$278,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$290,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION8$1,600,300.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION6$975,859.791.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$164,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION6$1,792,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$254,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$573,230.090.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$1,187,026.351.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$300,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$213,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$345,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$251,026.180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$92,980.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$238,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$100,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.4$306,440.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$156,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$481,900.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$210,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$161,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$188,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$188,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$417,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$120,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS2$427,351.830.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$135,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$75,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$220,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY7$1,172,304.661.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$419,260.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$168,282.070.26%1$164,940.15NA0$0.00NA1$164,940.15NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$173,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION11$1,710,337.632.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$99,742.350.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$748,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$349,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$527,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION2$246,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$80,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$452,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$125,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$433,791.720.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$245,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$183,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$210,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$400,415.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$142,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$463,200.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$132,863.790.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$434,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$69,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST5$750,820.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$145,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$100,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION4$529,200.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$421,300.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$116,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$193,465.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$94,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$70,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$109,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$332,360.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$1,202,785.571.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$63,331.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBM SOUTHEAST EMPLOYEES FEDERAL CREDIT UNION1$259,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$92,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$116,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$285,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$62,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$20,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$417,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$262,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$70,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION7$1,409,264.722.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$550,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$233,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$179,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$94,480.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$175,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK2$232,471.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$206,634.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$387,069.670.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION3$644,883.560.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$92,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$502,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$119,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK4$796,958.351.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$294,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$135,805.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$192,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$290,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$68,875.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$741,910.491.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$102,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$389,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$113,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST3$255,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$437,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$468,768.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$187,567.540.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$91,759.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$140,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$44,654.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$109,716.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION3$808,634.131.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$567,098.920.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$133,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$83,787.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$127,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$49,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$232,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$370,725.890.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$65,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION3$234,775.360.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$156,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$228,917.060.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$76,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$56,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$710,525.601.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$168,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION9$911,643.071.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$459,502.160.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$68,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION8$1,531,198.422.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$85,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$513,600.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION6$1,514,842.642.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$405,777.640.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$172,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$478,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$84,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION2$324,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION9$1,258,046.311.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION15$2,237,319.163.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$124,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$265,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.2$485,605.910.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$168,203.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION2$383,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$444,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$190,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION3$308,620.880.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$5,649,104.138.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  416$65,035,349.49100%1$164,940.15 0$0.00 1$164,940.15 0$0.00 0$0.00 0$0.00 
                        
31416YQS0 ALASKA USA FEDERAL CREDIT UNION1$213,000.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$113,900.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$145,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$392,500.0011.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$424,950.0012.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$200,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$196,000.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$87,100.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$88,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$104,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$400,000.0011.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$128,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$64,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$107,200.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$759,247.0022.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,422,897.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQT8 CENTRAL BANK ILLINOIS1$143,782.565.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$275,310.009.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION6$1,027,677.0036.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$84,974.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$307,435.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$127,606.364.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$240,254.008.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$511,730.0018.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$60,321.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,779,089.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQU5 COUNTRYPLACE MORTGAGE, LTD2$279,752.0022.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$61,489.624.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SECURITY, INC.1$461,511.0036.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC3$374,142.6929.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$89,667.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,266,562.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQV3 BANK OF AMERICA, N.A.4$1,194,921.7575.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$391,446.1224.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,586,367.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQW1 ABACUS FEDERAL SAVINGS BANK7$2,370,864.2514.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$405,555.862.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$282,329.421.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION7$1,471,400.409.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$409,980.152.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$352,670.872.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$211,380.641.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$251,529.851.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$148,261.350.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$472,290.402.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$348,056.192.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$176,369.011.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$193,322.551.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$170,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$278,188.191.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$342,581.462.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$400,294.592.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$554,273.303.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$411,690.112.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$299,746.931.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$167,886.841.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK2$333,202.492.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$147,726.980.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION20$4,813,944.2430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$896,427.135.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,909,973.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQX9 ACACIA FEDERAL SAVINGS BANK1$168,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$300,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$417,000.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION7$1,299,102.0516.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$174,200.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$151,600.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$369,913.864.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$405,698.715.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$259,196.943.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$200,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$169,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$235,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK3$544,451.107%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$236,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$720,122.889.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$136,841.941.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$312,272.794.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$126,378.301.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$1,214,594.3215.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$333,305.644.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,772,678.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQY7 AMERICAN HERITAGE FEDERAL CREDIT UNION2$347,633.771.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$190,368.731.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$611,975.093.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$226,552.521.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK5$1,161,617.126.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$180,963.890.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$198,256.581.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$205,430.071.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$294,355.041.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION4$844,614.144.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$223,080.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK2$377,459.952.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$197,503.871.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$370,413.251.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$171,384.640.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION6$1,443,529.087.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION5$1,349,972.407.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$470,549.812.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK13$3,687,176.7219.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$585,669.603.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION5$1,262,612.766.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$448,390.582.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$408,298.822.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,369,533.8018.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$18,627,342.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YQZ4 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$460,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$417,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$205,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION2$423,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$242,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$376,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$1,018,313.901.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$199,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$195,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION6$1,707,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION12$2,899,399.882.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$177,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$176,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$180,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$415,322.760.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB8$1,998,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$623,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB9$2,416,500.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$417,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK14$3,958,562.613.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$221,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$610,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST7$2,134,650.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT2$443,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,563,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$818,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$196,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$320,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION7$1,991,069.542%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$371,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$1,153,048.351.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$390,694.250.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$379,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$185,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$417,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK4$1,442,759.991.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$392,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$326,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$943,594.850.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$205,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$201,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.2$383,978.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$289,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.12$2,849,800.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$647,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK3$930,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$190,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$395,702.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$234,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$241,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$1,062,900.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$328,105.970.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$522,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$286,817.690.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK7$4,136,062.414.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$235,031.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$216,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$1,493,600.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$522,850.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$490,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$234,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$256,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$869,530.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION2$436,005.540.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$616,956.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$417,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$198,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$250,000.000.25%1$250,000.00NA1$250,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$507,532.880.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING2$700,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$225,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$405,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$422,088.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$177,890.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET FINANCIAL FEDERAL CREDIT UNION1$260,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$212,668.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$460,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$185,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$289,265.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$678,224.710.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$413,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$385,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$185,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHAMPTON COOPERATIVE BANK1$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$547,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$232,427.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION2$420,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$202,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$202,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$190,881.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$374,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION28$6,664,336.386.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION23$7,433,025.057.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$177,261.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$183,149.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION3$686,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$250,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$286,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$411,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$1,164,700.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$173,560.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$217,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$248,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$185,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$183,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$417,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$280,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$258,954.230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$211,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$518,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$741,209.980.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$214,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$185,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$670,705.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$472,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$246,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$672,721.740.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$523,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$202,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$246,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$902,200.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$300,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$488,396.370.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$262,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB3$574,950.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,919,230.289.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  380$99,709,384.55100%1$250,000.00 1$250,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRA8 CHASE HOME FINANCE, LLC4$2,155,059.3252.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$698,061.0016.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,276,772.1330.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$4,129,892.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRB6 PHH MORTGAGE CORPORATION7$3,865,829.1974.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,307,189.2325.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$5,173,018.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRC4 BANK OF THE WEST1$729,750.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$714,000.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK4$2,797,679.9621.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$2,189,250.0017.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.4$2,798,500.0021.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$712,000.005.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$729,750.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$674,207.525.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,449,500.0011.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$12,794,637.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRD2 FREMONT BANK1$729,000.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$729,750.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$710,113.387.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$640,000.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.6$4,119,750.0045.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$729,250.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,487,000.0016.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$9,144,863.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRE0 AURORA BANK FSB1$584,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$558,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$512,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$522,240.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$620,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.5$2,877,000.0024.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$554,000.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$5,523,326.0647.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$11,750,566.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRF7 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$300,280.1128.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$232,519.1421.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$532,343.8249.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,065,143.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRG5 AMERICAHOMEKEY, INC1$414,584.682.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$1,048,578.606.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$417,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$191,148.681.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$190,887.891.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$937,128.006.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$241,791.371.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$334,188.682.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$369,055.562.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$1,396,723.008.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$407,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$396,756.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK11$3,571,958.0422.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$139,206.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$781,618.275.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$339,532.292.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,416,918.5128.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,594,075.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRH3 IMORTGAGE.COM, INC.1$294,240.0019%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY BANK1$208,526.6213.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,045,755.6267.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,548,522.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRJ9 AMEGY MORTGAGE2$529,600.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$447,343.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION4$1,211,971.081.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.3$985,250.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$258,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$311,180.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB5$1,378,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,762,400.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII5$1,219,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$1,790,913.822.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$1,277,223.761.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION2$552,550.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$848,846.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$417,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$465,092.440.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$940,500.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$713,950.211.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS EQUITY FIRST CREDIT UNION8$1,774,239.372.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$416,463.230.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.3$794,150.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$285,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$302,694.770.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$255,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK2$497,200.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$230,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$260,508.800.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$205,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$944,671.711.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE5$1,582,921.352.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$235,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$216,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$190,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION2$576,045.130.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$664,160.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$180,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK2$376,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$706,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$231,920.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$325,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$964,676.611.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$930,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$503,615.150.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$1,220,654.751.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$380,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$250,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$429,446.490.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$284,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$434,875.370.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$1,270,050.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$315,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION3$1,164,600.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$274,267.740.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$814,531.681.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION6$1,709,208.732.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$300,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$356,330.150.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$567,600.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$772,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$200,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION3$925,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$622,525.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$1,092,292.161.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$370,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION19$6,142,229.429.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$240,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$216,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$1,065,158.261.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$175,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$205,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$365,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$222,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$740,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$439,395.960.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$275,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$199,484.110.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$599,655.960.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$177,770.870.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$334,095.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$317,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$180,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$567,975.380.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK2$608,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL BANK FSB1$415,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$621,121.060.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$201,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$605,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$270,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION1$234,365.750.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XCEL FEDERAL CREDIT UNION2$597,265.890.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$8,063,965.8712.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  226$66,586,253.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRK6 AMERICAN HERITAGE FEDERAL CREDIT UNION16$3,899,001.789.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$270,150.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$273,543.270.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$1,194,360.712.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$237,281.640.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC7$2,858,169.666.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$383,488.310.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION3$759,440.051.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$199,892.930.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$470,954.301.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$313,124.870.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$276,200.400.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$198,916.480.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$469,005.991.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION2$443,912.671.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION6$2,015,754.024.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION5$1,146,743.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$231,211.880.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$520,062.411.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$521,911.871.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$575,740.601.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$338,239.250.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$178,289.990.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$258,969.010.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$392,259.660.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$209,529.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$534,750.641.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$319,080.920.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$198,156.880.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.3$587,924.101.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$183,531.730.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$185,461.640.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION10$3,083,977.717.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$550,998.601.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.5$1,325,050.353.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$610,995.781.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY2$519,502.531.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION9$1,980,637.114.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION1$183,286.700.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$205,638.310.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS8$2,645,195.266.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$602,366.611.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$635,976.821.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION19$4,646,565.4411.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,825,509.049.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$41,460,760.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRL4 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$1,648,700.0039.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$399,454.599.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$199,900.004.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,922,814.6546.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,170,869.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRM2 BANK OF AMERICA, N.A.2$456,686.7513.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,941,819.6386.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,398,506.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRN0 ABBEVILLE BUILDING AND LOAN, SSB3$849,892.260.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$694,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK3$1,821,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$264,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$854,774.700.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$654,698.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA4$1,162,112.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$799,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$380,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$207,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$284,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$913,520.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$206,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA11$2,570,632.831.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$434,145.310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB4$1,348,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$255,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$3,712,050.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$186,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$866,328.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$222,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$423,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$461,693.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST16$4,563,789.562.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$265,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$674,538.910.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$350,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,541,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION3$768,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$535,001.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$680,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$230,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION10$2,259,666.381.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$291,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$397,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$179,520.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$2,503,955.921.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$227,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$583,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$421,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$812,007.610.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$907,350.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$195,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE10$2,443,308.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$230,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$338,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$199,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$350,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$480,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$519,955.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA2$742,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$228,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$209,205.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$359,550.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$253,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$263,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$230,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$208,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$1,361,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$202,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$305,268.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$400,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$198,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$180,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$205,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.8$2,180,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE27$8,503,661.504.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$400,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$180,053.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$822,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$1,213,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION3$719,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$219,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$869,470.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$194,754.670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$208,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$3,704,134.831.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$730,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.12$3,088,440.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$667,307.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$838,544.250.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK14$4,099,137.112.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK4$2,140,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION12$3,495,850.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO4$999,253.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$196,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$884,314.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$191,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK8$2,231,514.281.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK20$5,110,071.342.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.6$1,662,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$509,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAFTON SUBURBAN CREDIT UNION1$245,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$937,457.880.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$600,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION2$530,096.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.5$1,278,612.960.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION2$363,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$313,310.090.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$180,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$405,158.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$224,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$327,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$236,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.3$788,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$578,789.250.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$187,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$252,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK5$1,169,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$679,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION3$623,925.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$177,971.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION7$2,596,750.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$181,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$919,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$610,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$1,028,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$362,455.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$290,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$414,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$370,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$410,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET FINANCIAL FEDERAL CREDIT UNION1$198,720.670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$759,904.840.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$386,440.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$824,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$416,487.260.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK4$945,420.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$307,629.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$551,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$179,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$203,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$389,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$356,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$216,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$590,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK4$838,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$405,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION6$1,445,060.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$424,968.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$268,830.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$176,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$243,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$256,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$310,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION3$1,013,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$616,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$416,475.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$1,188,509.090.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK4$882,850.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$825,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$600,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION3$789,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION3$766,720.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$230,643.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$1,234,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$415,972.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$227,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.4$1,102,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.13$5,228,250.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$233,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$325,997.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$525,866.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$554,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$632,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$181,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$320,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$243,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$264,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION1$179,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$1,035,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$261,715.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$252,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$180,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$188,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION5$1,453,025.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$207,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$289,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION1$354,557.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$502,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$202,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK4$1,133,600.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$225,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$318,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$634,578.400.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$214,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$215,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$268,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION4$1,207,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$2,814,990.451.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION3$971,458.730.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST6$1,854,050.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$369,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$351,586.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$724,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK6$1,628,252.030.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$275,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$520,945.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$582,100.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION4$1,401,850.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$483,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION2$459,706.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$279,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$30,017,435.6815.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  712$199,089,489.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRP5 ABBEVILLE BUILDING AND LOAN, SSB4$1,130,600.820.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK2$581,795.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$190,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$310,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$913,700.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$377,920.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$385,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$432,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$581,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$324,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$1,010,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$224,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$302,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$2,247,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$232,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$597,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$203,390.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK14$4,238,485.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$528,220.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$1,227,966.930.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$375,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII7$2,210,600.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST15$5,361,097.402.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$270,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,786,250.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$730,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$336,150.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION16$4,377,948.712.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$490,450.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$186,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$999,300.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$199,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$1,013,164.850.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$196,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$324,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$615,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$303,750.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$977,425.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$242,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$1,175,035.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$717,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$405,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$231,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$201,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$225,229.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$646,225.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK3$680,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$255,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$238,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$181,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$215,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$175,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$1,042,133.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$597,243.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$479,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$603,177.520.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$1,022,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE23$6,066,200.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$413,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION3$1,152,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$345,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$1,190,760.720.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA7$2,255,537.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$662,607.340.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$227,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$1,122,420.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK4$1,056,825.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$699,126.860.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK15$3,964,150.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$817,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$1,725,997.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$289,659.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$195,889.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$601,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$197,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$2,536,260.671.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK8$4,508,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION9$2,616,350.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST SAVINGS BANK1$323,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$226,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK8$2,331,369.751.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK15$4,755,995.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$364,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.4$1,278,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$660,699.980.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$279,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION2$496,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$263,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION3$860,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$1,067,100.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$341,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$316,877.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$274,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$178,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$248,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$199,759.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$335,375.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.2$397,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$179,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$217,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$315,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK6$1,614,450.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$246,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$375,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION7$2,729,650.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION2$418,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST6$2,052,750.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$256,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$649,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$193,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$199,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$427,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$378,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK4$1,188,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$204,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$201,143.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$529,656.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$792,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS PLUS CREDIT UNION1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$184,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$752,200.380.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$712,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$197,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$209,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$240,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$320,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$301,306.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$207,736.270.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS AND LOAN ASSOCIATION1$304,650.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$340,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$218,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$647,150.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$283,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION2$558,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$337,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$279,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION3$1,065,676.930.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$427,362.570.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION2$467,734.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION10$2,696,354.671.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$556,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$1,607,300.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$416,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST4$1,419,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$208,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$417,195.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$275,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$659,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$579,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$277,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$300,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)3$701,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$519,237.130.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$235,716.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION4$1,076,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$299,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$199,964.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.15$6,270,250.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION4$974,559.230.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$799,750.150.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$205,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$415,838.250.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$730,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$196,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION5$1,306,414.720.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$596,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$347,142.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$197,150.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION2$451,809.400.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$1,166,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.2$581,550.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$186,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$236,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$240,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION7$1,462,875.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$274,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$256,120.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$617,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$190,550.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$516,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$210,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$325,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION5$1,478,407.830.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$431,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$256,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK11$3,123,962.581.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION2$572,309.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST4$1,218,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$215,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$202,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.5$1,301,589.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$220,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$974,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION2$568,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$511,776.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$205,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$655,782.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$1,906,910.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$280,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$216,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$371,542.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$240,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$349,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$31,971,775.2415.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  696$199,487,416.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRQ3 ABBEVILLE BUILDING AND LOAN, SSB1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK2$494,647.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$274,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$191,774.590.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$207,747.750.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$491,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$216,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$321,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER2$597,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$199,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$216,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$185,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.3$1,054,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$591,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$207,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA15$3,504,094.771.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$558,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$296,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK20$5,080,772.332.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$187,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$501,806.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$809,875.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS2$543,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$272,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST18$6,148,907.563.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$195,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$525,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT2$366,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,841,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$365,778.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$330,680.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$438,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION19$4,915,053.482.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$287,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$182,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$319,520.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE STATE BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$302,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$179,920.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$1,641,737.830.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS3$969,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$416,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$201,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$208,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$185,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$385,510.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$185,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$236,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$1,130,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$261,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$222,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$216,981.270.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK2$492,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$318,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$239,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$251,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$230,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$406,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$176,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK3$924,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$236,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$2,026,486.131.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$207,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$1,304,691.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$586,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$314,612.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$1,304,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE21$6,593,763.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$1,065,117.640.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$803,280.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$736,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$300,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION2$537,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$1,058,965.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$228,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK15$4,064,700.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$409,528.500.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.10$2,514,572.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$766,552.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$392,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$478,729.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$375,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$305,725.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$216,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$1,827,899.170.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$1,853,626.170.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$293,853.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION9$2,176,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$728,711.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$536,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK20$6,323,206.793.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$227,625.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$393,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK1$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$226,613.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$754,040.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$421,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$262,698.330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.5$1,550,600.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION6$1,963,939.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$1,360,641.640.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$285,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$194,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$616,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$203,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$203,920.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$291,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE4$1,111,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK4$985,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$693,047.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION11$3,620,500.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$510,302.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION6$1,387,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.3$967,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$183,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION2$481,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK5$1,390,292.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION3$855,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK4$1,090,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$275,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$431,453.060.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$186,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$555,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$729,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$716,767.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE2$455,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$270,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$205,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS AND LOAN ASSOCIATION1$187,284.930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$236,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$356,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY1$248,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC3$711,435.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$383,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHAMPTON COOPERATIVE BANK1$235,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$1,022,700.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$438,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$240,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$275,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$300,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$450,871.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$223,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$240,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$295,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION4$1,095,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION4$993,328.040.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION2$428,472.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION6$1,434,500.480.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$176,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$408,896.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$700,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$480,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$340,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$226,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$175,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFILE BANK FSB1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$1,370,830.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$291,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$379,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$616,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)3$948,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK2$635,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$177,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$221,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.2$607,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$475,950.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK SSB1$225,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$258,143.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.22$8,230,455.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$372,796.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$261,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION8$2,039,284.481.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$336,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$218,736.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION3$914,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION1$199,759.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$1,031,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$793,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$504,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$351,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$198,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$422,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION5$1,036,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$176,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$199,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$255,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$188,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$572,311.510.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$524,520.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK11$2,811,666.531.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION2$638,287.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$710,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$217,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$360,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$794,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.5$985,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK8$2,218,400.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION2$581,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$337,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$380,566.300.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$771,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$530,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION2$569,706.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$34,197,405.5917.04%1$254,666.82NA0$0.00NA1$254,666.82NA0$0.00NA0$0.00NA0$0.00NA
Total  714$199,523,324.31100%1$254,666.82 0$0.00 1$254,666.82 0$0.00 0$0.00 0$0.00 
                        
31416YRR1 ABBEVILLE BUILDING AND LOAN, SSB1$299,587.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK2$825,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$233,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION2$741,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$195,759.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$207,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$626,295.810.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$747,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$320,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$324,545.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$559,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION5$1,357,040.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$1,040,600.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$500,712.270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$239,920.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$545,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$367,547.510.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK25$6,687,500.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$571,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$921,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS1$260,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$334,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST9$2,824,142.612.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$217,244.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$197,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$232,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$230,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION8$2,468,034.901.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$265,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$304,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$629,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$756,865.690.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$304,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$855,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$293,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$189,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$372,612.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$576,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$543,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$267,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$221,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$208,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.3$740,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$380,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$671,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$245,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$1,477,600.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$252,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$192,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$1,121,418.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$207,132.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$559,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$320,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$1,967,104.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE14$4,214,077.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$235,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$478,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$358,084.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$328,604.690.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$477,825.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$176,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$1,760,626.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$260,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$1,896,520.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$248,782.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$286,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$469,539.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$272,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$268,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$1,550,150.371.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK6$2,848,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$739,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$295,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST SAVINGS BANK1$350,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$1,165,050.720.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK14$4,431,146.123.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.5$1,269,900.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$416,018.770.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$332,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$224,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.6$1,830,607.251.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$266,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$209,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$230,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$399,496.740.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$483,450.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$373,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$639,800.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$239,212.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$187,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$602,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$891,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$249,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$199,759.250.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION9$3,513,800.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$288,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$908,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$410,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$243,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION2$710,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$348,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$500,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$393,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$383,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$308,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$1,269,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$785,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$459,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$220,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$185,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$420,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$495,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$330,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$210,752.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY3$792,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$418,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$187,269.450.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$184,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$198,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$224,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$393,675.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$176,450.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$290,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$280,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK3$818,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$280,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$240,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$719,150.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$684,291.470.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$669,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$297,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$476,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$176,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$473,342.280.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$321,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$600,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$193,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$269,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$412,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$364,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$225,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.12$4,587,070.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$481,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$196,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$304,633.520.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$220,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$239,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION2$598,784.470.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$260,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$225,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$519,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$190,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$877,582.770.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$215,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$417,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK8$2,139,961.191.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$210,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$324,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$178,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$204,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$500,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$190,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$1,143,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$191,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$482,777.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$176,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$232,709.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$22,202,621.0216.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  458$135,021,230.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRS9 ADDISON AVENUE FEDERAL CREDIT UNION1$356,293.622.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$547,278.383.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$194,277.761.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$782,952.324.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$272,961.041.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION4$762,594.684.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$318,787.421.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD.1$359,836.632.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$360,969.092.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$320,379.571.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$223,930.031.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$695,864.824.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$181,865.711.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$409,796.292.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$299,199.501.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$377,321.972.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK3$1,000,074.235.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$202,924.781.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION6$1,283,358.107.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS CREDIT UNION1$182,337.601.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$270,371.961.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$220,554.591.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION5$1,249,669.247.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION2$698,577.204.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC2$779,896.194.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION6$1,418,207.578.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$324,113.911.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$205,205.851.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$237,138.111.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,742,396.1015.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$17,279,134.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRT7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM8$2,808,700.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY43$11,185,664.0016.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION64$17,834,370.8426.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$178,627.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$344,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$732,900.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY5$1,298,480.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA24$6,298,741.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.23$6,213,149.899.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$306,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.13$4,853,678.027.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$200,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$14,851,923.2922.12%1$223,891.46NA0$0.00NA0$0.00NA1$223,891.46NA0$0.00NA0$0.00NA
Total  232$67,106,234.72100%1$223,891.46 0$0.00 0$0.00 1$223,891.46 0$0.00 0$0.00 
                        
31416YRU4 ACCESS NATIONAL BANK1$197,850.326.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$334,432.3410.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS AND LOAN1$355,926.4211.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,209,853.7871.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,098,062.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRV2 ABBEVILLE BUILDING AND LOAN, SSB1$175,702.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$911,582.940.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$346,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$194,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$295,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$260,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANZ GUAM, INC.1$189,562.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$324,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$675,810.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$253,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$540,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$895,800.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$1,242,313.661.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$260,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$727,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$1,057,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC4$1,177,900.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$176,759.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE13$3,206,388.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$600,350.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$609,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$282,950.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY7$1,828,169.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$205,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY9$2,179,652.832.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$562,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE12$3,198,272.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION2$423,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$271,650.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$307,942.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$228,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$432,292.720.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$968,750.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$807,309.640.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.13$3,350,407.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$972,230.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$186,530.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK10$2,530,739.092.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION2$748,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$315,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$388,553.790.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$724,203.020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK17$5,249,739.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.4$1,084,950.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK6$1,386,400.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$389,100.890.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$210,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$181,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$420,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$224,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$414,675.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$320,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$175,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$234,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.6$1,658,850.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK5$1,122,630.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$177,795.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$313,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$268,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$241,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$400,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$286,678.400.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$308,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$395,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB5$1,184,850.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$517,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$198,760.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$335,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$866,068.710.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$240,350.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$186,150.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$218,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION4$1,552,411.581.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE4$861,207.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$372,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION1$272,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$603,950.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.10$3,772,100.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$480,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$330,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$231,733.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$249,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$249,850.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$212,850.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$245,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$319,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$342,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$384,583.440.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION5$1,321,307.371.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$991,420.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$306,850.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$270,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$249,719.860.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$184,410.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$193,758.720.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$244,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK2$415,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$27,972,497.2927.57%1$346,370.46NA1$346,370.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  363$101,254,568.23100%1$346,370.46 1$346,370.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRW0 CHASE HOME FINANCE, LLC1$185,254.088.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$501,282.8823.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$341,766.1015.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION2$456,103.1621.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$163,431.547.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$517,845.8223.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,165,683.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRX8 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$562,910.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY10$2,713,875.0014.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION8$2,336,500.0012.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY2$369,159.621.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$182,875.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$608,710.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.9$2,186,270.0011.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.3$1,185,459.666.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,456,908.7845.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$18,602,668.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRY6 AMERICA FIRST FEDERAL CREDIT UNION1$136,331.0412.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$251,432.0022.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$216,880.0119.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$529,112.6846.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,133,755.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417NXS5 PROSPECT MORTGAGE, LLC15$1,017,117.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,017,117.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417NXT3 PROSPECT MORTGAGE, LLC6$1,063,178.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,063,178.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKF7 GUILD MORTGAGE COMPANY54$6,392,833.8591.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$607,380.008.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,000,213.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKG5 GUILD MORTGAGE COMPANY86$17,636,208.1396.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$550,800.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$18,187,008.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKH3 GUILD MORTGAGE COMPANY158$23,209,427.8693.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,634,753.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$24,844,180.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2A4 COLONIAL SAVINGS FA3$249,059.541.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK2$356,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.2$140,703.230.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$169,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE4$267,984.531.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$113,136.300.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC6$499,460.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$112,191.570.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA10$2,201,203.2710.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION5$596,204.892.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$500,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$72,160.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC6$1,576,760.837.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$167,505.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$130,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$623,986.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)5$962,500.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$192,750.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC5$948,472.844.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB9$694,767.443.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK4$467,501.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE18$2,918,274.7814.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY4$214,889.341.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.5$338,132.501.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.2$208,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$5,488,596.6527.17%1$75,583.04NA0$0.00NA0$0.00NA0$0.00NA1$75,583.04NA0$0.00NA
Total  157$20,209,239.71100%1$75,583.04 0$0.00 0$0.00 0$0.00 1$75,583.04 0$0.00 
                        
31417Y2B2 1ST SOURCE BANK4$836,133.361.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION3$479,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.2$313,835.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$652,692.110.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY5$500,252.670.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC21$3,691,274.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$124,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK21$4,796,373.895.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK9$587,945.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA63$14,066,011.3217.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES7$681,796.670.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.2$329,130.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC11$2,816,055.583.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY5$548,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$260,890.350.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$355,320.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.8$1,116,359.391.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$389,415.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.21$4,351,979.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB13$2,567,271.403.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE22$2,564,055.863.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$346,621.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK11$1,456,967.191.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$111,281.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$717,852.980.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$339,610.010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$37,336,026.4045.34%2$378,747.92NA0$0.00NA0$0.00NA0$0.00NA2$378,747.92NA0$0.00NA
Total  424$82,336,149.18100%2$378,747.92 0$0.00 0$0.00 0$0.00 2$378,747.92 0$0.00 
                        
31417Y2C0 1ST SOURCE BANK2$143,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$188,126.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.7$1,094,613.403.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE4$832,750.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK8$1,301,200.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$155,808.060.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$164,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION4$986,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK22$4,000,408.1213.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC2$232,704.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$162,131.670.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA19$4,094,464.0614.11%1$516,728.13NA0$0.00NA0$0.00NA0$0.00NA1$516,728.13NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$410,291.341.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.3$393,900.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$344,491.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$181,900.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$393,675.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$497,474.531.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.4$512,164.481.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.9$1,366,955.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC4$809,400.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE9$1,649,516.925.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY3$334,286.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$757,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.2$428,912.121.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$7,592,479.3826.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$29,028,451.08100%1$516,728.13 0$0.00 0$0.00 0$0.00 1$516,728.13 0$0.00 
                        
31417Y2D8 BANK OF AMERICA, N.A.369$52,467,019.7210.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION2$343,237.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC789$83,666,241.0516.95%1$32,081.57NA0$0.00NA0$0.00NA1$32,081.57NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.198$27,994,105.015.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA23$3,254,622.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC31$4,728,680.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA18$2,986,328.160.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$406,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION75$8,159,332.881.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.109$16,186,624.283.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$354,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.74$10,741,656.512.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)6$780,186.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK23$2,688,453.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC1$160,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$286,715.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK8$835,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.164$24,094,324.254.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$252,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,153,804.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.228$34,654,236.597.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$242,332.010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,244$217,088,382.5944%1$139,842.47NA0$0.00NA1$139,842.47NA0$0.00NA0$0.00NA0$0.00NA
Total  3,381$493,524,782.22100%2$171,924.04 0$0.00 1$139,842.47 1$32,081.57 0$0.00 0$0.00 
                        
31417Y2E6 BANK OF AMERICA, N.A.66$10,726,257.988.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION8$926,649.470.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC183$20,715,355.1116.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.48$6,105,504.314.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK2$324,450.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$75,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$53,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION5$432,748.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC116$14,917,089.0611.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY5$393,480.940.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC8$1,202,951.370.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION21$1,299,918.021.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.86$12,498,592.569.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$100,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.48$5,707,745.484.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)3$401,223.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK57$5,320,365.674.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB11$1,068,915.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$394,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.20$2,001,055.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$115,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK21$1,826,755.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.13$1,457,673.501.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$127,159.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable327$39,303,338.2630.84%1$116,553.62NA0$0.00NA1$116,553.62NA0$0.00NA0$0.00NA0$0.00NA
Total  1,055$127,494,228.56100%1$116,553.62 0$0.00 1$116,553.62 0$0.00 0$0.00 0$0.00 
                        
31417Y2F3 CHASE HOME FINANCE, LLC14$1,015,874.8918.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$95,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC4$300,438.035.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.6$590,530.9010.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.7$621,276.2711.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK9$871,195.3515.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$60,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$195,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,720,250.9831.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$5,469,566.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2G1 BANK OF AMERICA, N.A.331$39,507,671.4914.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC48$6,748,254.522.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.24$3,617,147.411.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA9$1,229,933.540.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK17$1,703,713.890.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$672,304.940.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA9$1,613,947.270.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION153$23,988,335.428.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.4$898,779.100.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC2$170,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.63$12,530,299.134.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.3$445,275.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable934$181,856,465.3266.13%1$188,799.85NA0$0.00NA0$0.00NA0$0.00NA1$188,799.85NA0$0.00NA
Total  1,600$274,982,727.30100%1$188,799.85 0$0.00 0$0.00 0$0.00 1$188,799.85 0$0.00 
                        
31417Y2H9 BANK OF AMERICA, N.A.14$3,597,305.166.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION4$1,090,059.071.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$230,693.900.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$194,451.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK3$692,364.321.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$581,311.881.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK60$13,766,043.2324.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$416,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$609,156.031.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA12$2,692,192.584.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$270,491.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC4$1,288,755.532.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)2$343,490.100.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.15$2,328,938.784.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.16$3,932,024.346.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)11$1,591,063.012.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC2$418,893.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK4$963,060.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$743,188.721.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$21,265,287.3137.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  242$57,015,569.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2J5 1ST SOURCE BANK2$492,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.240$50,310,414.736%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$125,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION7$1,086,919.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC567$100,287,238.2911.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.216$41,401,658.984.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA8$1,348,651.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$92,770.450.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK17$2,713,793.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE3$281,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$106,140.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC162$29,329,079.783.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$170,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$520,256.250.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)26$4,995,890.310.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA10$1,516,955.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$89,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC4$553,917.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$246,089.360.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION172$30,613,473.493.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.54$9,433,813.311.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.11$2,391,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA32$5,331,941.770.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK50$6,730,467.820.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC2$540,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$129,350.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK12$2,011,525.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$207,455.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.160$27,272,567.693.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE4$786,199.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK42$5,132,644.970.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$593,532.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$147,495.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1,282$237,033,799.2028.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,409$274,817,324.3032.76%1$112,750.23NA0$0.00NA1$112,750.23NA0$0.00NA0$0.00NA0$0.00NA
Total  4,511$838,841,063.74100%1$112,750.23 0$0.00 1$112,750.23 0$0.00 0$0.00 0$0.00 
                        
31417Y2K2 BANK OF AMERICA, N.A.4$707,197.520.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$77,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC301$42,903,244.0045.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.37$6,466,938.676.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$43,881.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION6$992,357.541.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$61,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC9$1,214,645.161.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$355,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$677,666.420.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$70,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC10$1,633,721.271.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$122,705.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,215,169.431.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.28$4,046,119.244.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$75,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.2$358,009.050.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK16$1,991,772.722.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$137,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$255,371.370.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.13$1,773,791.551.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK38$5,152,230.145.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.64$12,244,133.6113.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$10,902,311.0811.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  621$93,476,266.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2L0 BANK OF AMERICA, N.A.52$28,875,396.4316.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$455,875.720.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$2,751,857.661.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)21$12,551,568.177.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$444,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA13$6,986,715.753.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION3$1,893,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$2,279,420.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$1,668,058.530.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB3$1,404,238.580.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.13$8,421,450.144.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$639,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA9$4,840,012.182.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK13$6,803,850.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$2,818,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$430,919.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$92,298,880.7552.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  307$175,562,943.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2M8 BANK OF AMERICA, N.A.126$30,297,046.6613.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION5$1,281,019.370.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC465$106,539,232.5448.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.68$16,084,822.217.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$275,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA10$2,115,628.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC108$26,050,660.0111.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB9$2,374,799.151.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$360,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,326,061.680.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.67$17,361,598.277.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.45$10,304,325.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$361,677.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.6$959,928.240.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,966,017.052.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  941$220,658,915.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2N6 BANK OF AMERICA, N.A.7$1,164,896.819.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC35$7,877,199.9366.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$106,091.730.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$655,207.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.4$1,015,566.388.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.2$415,396.503.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$676,861.785.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,911,220.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2P1 BANK OF AMERICA, N.A.1$454,951.612.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION3$1,405,000.009.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$648,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$2,929,170.9119.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$539,394.913.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA4$2,182,128.9614.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION3$1,569,773.2610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$921,953.226.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$4,653,565.3230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$15,303,938.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2Q9 BANK OF AMERICA, N.A.18$9,576,218.8835.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$588,934.162.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$2,333,621.958.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$675,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.13$8,262,878.6830.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK2$1,098,002.574.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$537,139.552.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$3,639,606.7513.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$26,711,402.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2R7 BANK OF AMERICA, N.A.33$19,124,334.3870.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$2,514,125.189.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.7$3,987,790.0214.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$1,401,067.845.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$27,027,317.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2S5 CHASE HOME FINANCE, LLC63$13,768,530.9331.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.68$15,808,764.2936.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC5$1,174,601.142.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB7$2,146,395.784.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.11$2,311,452.765.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.28$7,122,150.0016.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$93,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.2$340,925.170.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$886,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$43,652,320.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2T3 BANK OF AMERICA, N.A.21$5,059,496.9424.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$224,644.061.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$421,870.552.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION41$9,479,556.3145.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$368,096.491.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.9$1,744,507.448.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,367,413.0516.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$20,665,584.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2U0 BANK OF AMERICA, N.A.21$5,376,694.1667.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$440,955.835.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$148,580.741.88%1$143,311.83NA0$0.00NA1$143,311.83NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$172,267.832.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,774,074.8422.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,912,573.40100%1$143,311.83 0$0.00 1$143,311.83 0$0.00 0$0.00 0$0.00 
                        
31417Y2V8 BANK OF AMERICA, N.A.2$185,293.874.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$172,162.054.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$780,593.2119.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$521,659.1913.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$663,189.0616.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$230,992.055.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA DIRECT DELIVERY2$314,806.767.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,126,584.1328.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,995,280.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2W6 BANK OF AMERICA, N.A.2$441,012.1631.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB3$958,630.9268.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,399,643.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3C9 BANK OF AMERICA, N.A.7$3,730,783.8667.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$1,820,778.8132.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$5,551,562.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3D7 BANK OF AMERICA, N.A.21$12,825,204.0133.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$1,100,931.282.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$5,390,836.3614.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.10$5,982,508.0815.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$12,863,084.0433.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$38,162,563.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3E5 PHH MORTGAGE CORPORATION1$600,000.0056.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$468,313.8743.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,068,313.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3F2 BANK OF AMERICA, N.A.4$1,224,669.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,224,669.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3G0 CHASE HOME FINANCE, LLC2$89,272.278.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.6$351,207.5331.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$223,200.0020.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$451,308.0640.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,114,987.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3K1 CITIMORTGAGE, INC.3$784,232.0056.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$594,208.8143.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,378,440.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZ75 1ST SOURCE BANK3$273,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$129,304.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.3$984,381.782.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC6$591,175.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.3$466,746.170.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION3$570,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$380,550.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK5$388,047.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$55,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA26$5,792,959.0012.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$562,664.101.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.3$531,700.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC10$1,704,012.253.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$292,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB4$872,511.271.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$440,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)4$564,009.581.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP3$645,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.12$1,601,632.323.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.29$4,695,294.359.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC5$1,445,369.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB41$5,636,601.0811.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE18$2,538,163.085.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$200,587.860.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$53,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.6$1,045,398.772.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$14,649,714.6131.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$47,109,871.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZ83 FIFTH THIRD BANK1$216,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC5$966,028.006.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$937,400.006.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC5$1,092,600.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$221,483.671.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB4$992,100.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$55,741.220.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.2$238,450.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$161,750.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$173,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$100,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$98,366.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.3$282,447.791.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$8,951,226.6961.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$14,486,593.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417YZV2 1ST SOURCE BANK4$970,977.470.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION3$761,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$530,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.4$647,715.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY2$305,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION8$2,000,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY3$525,050.560.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.2$497,035.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK14$4,443,400.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC19$3,818,523.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.10$1,949,253.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION5$1,727,100.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK32$6,723,838.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK12$1,109,873.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC6$1,417,401.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA197$48,641,353.4625.43%5$1,240,991.95NA0$0.00NA0$0.00NA0$0.00NA5$1,240,991.95NA0$0.00NA
 MORTGAGEAMERICA INC.2$423,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC9$2,494,887.701.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION10$1,499,943.360.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC6$872,283.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)6$865,401.920.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK29$4,956,677.292.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP4$783,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.16$2,554,602.281.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$716,172.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.79$18,076,810.749.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SA MORTGAGE SERVICES, LLC16$5,346,786.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB27$5,601,269.162.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE7$1,056,725.990.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK35$6,881,732.163.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.2$215,033.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$523,422.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable247$62,174,927.0232.51%1$79,219.66NA0$0.00NA0$0.00NA0$0.00NA1$79,219.66NA0$0.00NA
Total  825$191,301,445.36100%6$1,320,211.61 0$0.00 0$0.00 0$0.00 6$1,320,211.61 0$0.00 
                        
31417YZW0 BANK OF AMERICA, N.A.90$20,835,351.657.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC15$3,952,559.591.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.74$14,406,737.584.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA4$795,150.700.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK31$5,111,734.221.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$228,743.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$649,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$1,343,778.380.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$96,001.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION102$19,558,079.266.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.40$7,482,727.272.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.1$391,225.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA26$4,507,340.131.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK28$4,396,240.021.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK4$899,993.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$140,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.36$6,742,677.942.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$584,196.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$330,863.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.627$126,323,065.0143.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable322$74,064,070.3525.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,421$293,050,636.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418PC86 SALEM FIVE MORTGAGE COMPANY, LLC83$17,998,868.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$17,998,868.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418PC94 SALEM FIVE MORTGAGE COMPANY, LLC18$4,003,522.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,003,522.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWG0 REGIONS BANK35$2,183,260.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,183,260.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWH8 REGIONS BANK75$7,307,047.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$7,307,047.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWK1 REGIONS BANK21$2,031,502.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,031,502.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWL9 REGIONS BANK63$3,530,260.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$3,530,260.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWM7 REGIONS BANK59$13,692,907.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$13,692,907.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWN5 REGIONS BANK66$8,433,751.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,433,751.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWP0 REGIONS BANK10$2,099,875.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,099,875.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWQ8 REGIONS BANK25$2,838,015.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,838,015.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418SWR6 REGIONS BANK9$1,613,220.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,613,220.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418UJJ4 PENNYMAC LOAN SERVICES, LLC8$1,177,441.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,177,441.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V6C1 Unavailable7$1,045,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,045,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7L0 HSBC MORTGAGE CORPORATION (USA)18$5,090,165.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,090,165.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418V7M8 HSBC MORTGAGE CORPORATION (USA)18$5,007,591.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,007,591.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VK27 CAPITAL ONE, NATIONAL ASSOCIATION4$1,080,960.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,080,960.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VK35 CAPITAL ONE, NATIONAL ASSOCIATION19$1,482,917.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,482,917.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VK43 CAPITAL ONE, NATIONAL ASSOCIATION11$1,453,069.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,453,069.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VK50 CAPITAL ONE, NATIONAL ASSOCIATION23$5,899,245.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,899,245.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VK68 CAPITAL ONE, NATIONAL ASSOCIATION9$1,551,479.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,551,479.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418WAA8 HSBC MORTGAGE CORPORATION (USA)19$5,031,641.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,031,641.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BKY0 POPULAR MORTGAGE, INC.14$1,205,690.3780.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$283,391.7019.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,489,082.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BL29 POPULAR MORTGAGE, INC.15$1,235,861.7894.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$74,701.425.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,310,563.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BL45 POPULAR MORTGAGE, INC.12$1,960,800.0088.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$243,586.0411.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,204,386.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BL52 POPULAR MORTGAGE, INC.17$2,905,400.0083.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$564,337.7116.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,469,737.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BL60 POPULAR MORTGAGE, INC.29$4,144,813.3783.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$793,828.9116.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,938,642.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BL78 POPULAR MORTGAGE, INC.4$557,753.3543.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$728,670.1756.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,286,423.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLF0 POPULAR MORTGAGE, INC.13$1,658,953.2196.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$52,334.763.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,711,287.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BLZ6 POPULAR MORTGAGE, INC.21$2,593,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,593,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CU27 KBA MORTGAGE, LLC7$1,694,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,694,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CUZ4 KBA MORTGAGE, LLC10$1,100,088.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,100,088.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6A2 REGIONS BANK81$8,046,937.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$8,046,937.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6Q7 REGIONS BANK106$13,709,859.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$13,709,859.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6R5 REGIONS BANK119$29,213,628.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$29,213,628.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6S3 REGIONS BANK71$6,819,325.98100%1$90,507.44NA0$0.00NA1$90,507.44NA0$0.00NA0$0.00NA0$0.00NA
Total  71$6,819,325.98100%1$90,507.44 0$0.00 1$90,507.44 0$0.00 0$0.00 0$0.00 
                        
31419E6T1 REGIONS BANK93$24,012,032.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$24,012,032.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419E6U8 REGIONS BANK129$7,385,943.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$7,385,943.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419EPE3 Unavailable5$1,262,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,262,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419EPF0 Unavailable6$1,762,700.00100%1$155,538.24NA0$0.00NA0$0.00NA0$0.00NA1$155,538.24NA0$0.00NA
Total  6$1,762,700.00100%1$155,538.24 0$0.00 0$0.00 0$0.00 1$155,538.24 0$0.00 
                        
31419FA89 FLAGSTAR CAPITAL MARKETS CORPORATION15$4,224,147.362.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable454$140,294,298.2097.08%2$1,055,798.87NA0$0.00NA0$0.00NA0$0.00NA2$1,055,798.87NA0$0.00NA
Total  469$144,518,445.56100%2$1,055,798.87 0$0.00 0$0.00 0$0.00 2$1,055,798.87 0$0.00 
                        
31419FA97 FLAGSTAR CAPITAL MARKETS CORPORATION1$270,800.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,353,532.7189.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,624,332.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FB21 FLAGSTAR CAPITAL MARKETS CORPORATION3$770,827.433.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$24,004,693.2496.89%1$149,913.35NA0$0.00NA0$0.00NA0$0.00NA1$149,913.35NA0$0.00NA
Total  96$24,775,520.67100%1$149,913.35 0$0.00 0$0.00 0$0.00 1$149,913.35 0$0.00 
                        
31419FB47 FLAGSTAR CAPITAL MARKETS CORPORATION13$3,218,491.3359.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,222,165.6340.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,440,656.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FB54 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,470,780.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable244$73,673,689.3498.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  250$75,144,469.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FB62 FLAGSTAR CAPITAL MARKETS CORPORATION3$740,244.1813.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,760,323.9786.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,500,568.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FB70 Unavailable36$9,595,998.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,595,998.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FB88 FLAGSTAR CAPITAL MARKETS CORPORATION2$630,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$10,151,995.7294.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,781,995.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FB96 FLAGSTAR CAPITAL MARKETS CORPORATION34$9,024,248.9311.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable246$71,904,032.1888.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  280$80,928,281.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBA3 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,758,111.5417.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,331,320.3482.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,089,431.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBB1 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,819,182.2932.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,720,937.7967.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,540,120.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBC9 FLAGSTAR CAPITAL MARKETS CORPORATION2$495,173.3412.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,331,622.2087.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,826,795.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBD7 FLAGSTAR CAPITAL MARKETS CORPORATION4$302,501.777.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,841,570.5392.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$4,144,072.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBE5 FLAGSTAR CAPITAL MARKETS CORPORATION4$380,509.684.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$8,820,455.4495.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$9,200,965.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBF2 FLAGSTAR CAPITAL MARKETS CORPORATION8$952,300.009.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$8,822,710.7390.26%1$109,313.35NA0$0.00NA1$109,313.35NA0$0.00NA0$0.00NA0$0.00NA
Total  83$9,775,010.73100%1$109,313.35 0$0.00 1$109,313.35 0$0.00 0$0.00 0$0.00 
                        
31419FBG0 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,083,545.327.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$12,646,314.1092.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$13,729,859.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBH8 FLAGSTAR CAPITAL MARKETS CORPORATION6$965,951.315.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$17,843,981.0594.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$18,809,932.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBJ4 Unavailable26$7,362,248.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,362,248.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBK1 FLAGSTAR CAPITAL MARKETS CORPORATION16$867,535.1319.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,531,041.6080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$4,398,576.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBL9 FLAGSTAR CAPITAL MARKETS CORPORATION2$192,315.727.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,348,620.3992.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,540,936.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBM7 FLAGSTAR CAPITAL MARKETS CORPORATION2$239,202.0013.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,529,858.2286.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,769,060.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBN5 FLAGSTAR CAPITAL MARKETS CORPORATION4$548,770.6619.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,330,508.6180.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,879,279.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBP0 FLAGSTAR CAPITAL MARKETS CORPORATION2$321,110.0028.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$813,084.7371.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,134,194.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBQ8 FLAGSTAR CAPITAL MARKETS CORPORATION7$1,671,229.0748.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,775,476.1651.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,446,705.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBR6 FLAGSTAR CAPITAL MARKETS CORPORATION4$907,125.0064.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$504,940.0035.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,412,065.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBS4 FLAGSTAR CAPITAL MARKETS CORPORATION24$7,282,785.9664.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,080,359.9435.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,363,145.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBT2 FLAGSTAR CAPITAL MARKETS CORPORATION13$3,169,897.2650.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,052,200.2549.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,222,097.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBU9 FLAGSTAR CAPITAL MARKETS CORPORATION16$3,148,656.3256.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,431,272.6243.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,579,928.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBV7 FLAGSTAR CAPITAL MARKETS CORPORATION15$925,325.189.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$8,414,496.3190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$9,339,821.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBW5 FLAGSTAR CAPITAL MARKETS CORPORATION18$1,779,339.0914.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$10,129,250.2485.06%1$86,883.22NA0$0.00NA0$0.00NA0$0.00NA1$86,883.22NA0$0.00NA
Total  121$11,908,589.33100%1$86,883.22 0$0.00 0$0.00 0$0.00 1$86,883.22 0$0.00 
                        
31419FBX3 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,070,275.4012.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$7,183,718.1787.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$8,253,993.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBY1 FLAGSTAR CAPITAL MARKETS CORPORATION12$1,699,858.8313.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$10,471,600.2786.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$12,171,459.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FBZ8 FLAGSTAR CAPITAL MARKETS CORPORATION4$625,149.398.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$6,694,188.6291.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,319,338.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCA2 Unavailable30$17,146,930.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$17,146,930.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCB0 Unavailable17$9,881,643.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$9,881,643.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCC8 FLAGSTAR CAPITAL MARKETS CORPORATION5$322,745.0023.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,044,239.8176.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,366,984.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCD6 FLAGSTAR CAPITAL MARKETS CORPORATION1$70,907.714.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,653,329.0995.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,724,236.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCE4 Unavailable11$1,424,815.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,424,815.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCF1 FLAGSTAR CAPITAL MARKETS CORPORATION3$201,520.708.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,240,429.2391.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,441,949.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCG9 FLAGSTAR CAPITAL MARKETS CORPORATION7$658,647.079.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,315,422.7690.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$6,974,069.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCH7 FLAGSTAR CAPITAL MARKETS CORPORATION6$798,584.948.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$8,096,056.0291.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,894,640.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCJ3 FLAGSTAR CAPITAL MARKETS CORPORATION6$263,820.699.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,422,439.6690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$2,686,260.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCK0 FLAGSTAR CAPITAL MARKETS CORPORATION6$531,890.8718.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,294,177.6581.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,826,068.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCL8 FLAGSTAR CAPITAL MARKETS CORPORATION5$674,825.0021.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,394,279.0378.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,069,104.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCM6 FLAGSTAR CAPITAL MARKETS CORPORATION3$363,502.3421.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,325,764.2378.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,689,266.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCN4 FLAGSTAR CAPITAL MARKETS CORPORATION1$193,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$16,102,040.8498.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$16,295,040.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCP9 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,107,517.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$53,827,570.6996.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$55,935,087.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCQ7 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,344,872.8825.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,986,768.4974.87%1$109,519.61NA0$0.00NA0$0.00NA0$0.00NA1$109,519.61NA0$0.00NA
Total  37$9,331,641.37100%1$109,519.61 0$0.00 0$0.00 0$0.00 1$109,519.61 0$0.00 
                        
31419FCR5 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,715,974.2019.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,481,077.0480.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$14,197,051.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCS3 Unavailable34$9,092,043.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,092,043.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419FCT1 Unavailable7$2,452,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,452,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHD9 Unavailable22$6,698,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,698,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHE7 Unavailable23$6,550,580.00100%1$384,128.65NA0$0.00NA0$0.00NA0$0.00NA1$384,128.65NA0$0.00NA
Total  23$6,550,580.00100%1$384,128.65 0$0.00 0$0.00 0$0.00 1$384,128.65 0$0.00 
                        
31419GHF4 Unavailable15$5,000,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,000,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHG2 Unavailable5$1,265,107.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,265,107.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMF8 CITIMORTGAGE, INC.7$1,209,323.0968.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$567,868.1331.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,777,191.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMG6 CITIMORTGAGE, INC.54$8,786,226.5080.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,104,005.3319.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$10,890,231.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMH4 CITIMORTGAGE, INC.22$3,524,701.6275.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,154,164.0624.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,678,865.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMR2 CITIMORTGAGE, INC.9$1,871,793.5287.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$259,106.5412.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,130,900.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GMS0 CITIMORTGAGE, INC.8$3,269,393.2369.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,448,507.8730.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,717,901.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMT6 QUICKEN LOANS INC.89$19,858,555.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$19,858,555.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMU3 QUICKEN LOANS INC.79$19,510,550.0098.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$389,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,899,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMV1 QUICKEN LOANS INC.80$19,979,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,979,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMW9 QUICKEN LOANS INC.86$18,956,100.0096.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$601,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$19,557,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HMX7 QUICKEN LOANS INC.87$19,819,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$19,819,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HNB4 Unavailable93$19,602,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$19,602,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HNC2 Unavailable91$19,958,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$19,958,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HND0 Unavailable90$20,017,060.67100%1$307,786.78NA0$0.00NA0$0.00NA0$0.00NA1$307,786.78NA0$0.00NA
Total  90$20,017,060.67100%1$307,786.78 0$0.00 0$0.00 0$0.00 1$307,786.78 0$0.00 
                        
31419LGF4 NAVY FEDERAL CREDIT UNION7$3,736,400.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$3,736,400.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419LGH0 NAVY FEDERAL CREDIT UNION5$2,561,333.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,561,333.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MB91 DORAL BANK14$1,966,493.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,966,493.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MCA7 DORAL BANK5$702,000.0061.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$431,050.0038.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,133,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MCW9 DORAL BANK21$2,072,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,072,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MCX7 DORAL BANK13$1,910,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,910,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQ22 Unavailable7$782,893.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$782,893.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQ30 GMAC MORTGAGE, LLC2$464,217.048.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$559,279.7710.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,380,105.5281.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,403,602.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQ48 GMAC MORTGAGE, LLC1$190,988.5019.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$808,189.5380.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$999,178.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQ55 GMAC MORTGAGE, LLC3$672,055.3273.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$248,000.0026.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$920,055.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQ63 GMAC MORTGAGE, LLC4$512,290.392.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA DIRECT DELIVERY1$117,130.800.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.16$2,403,143.2511.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$18,225,634.8685.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$21,258,199.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQ71 WELLS FARGO BANK, N.A.2$317,665.2919.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,280,073.2680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,597,738.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQ89 GMAC MORTGAGE, LLC2$332,806.297.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$701,246.0416.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,311,660.4376.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,345,712.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421AQ97 GMAC MORTGAGE, LLC1$147,818.0216.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$771,977.0183.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$919,795.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARA3 FLAGSTAR CAPITAL MARKETS CORPORATION1$306,613.752.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA DIRECT DELIVERY1$222,400.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$1,378,412.479.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$11,969,905.9686.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$13,877,332.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARB1 WELLS FARGO BANK, N.A.1$127,200.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,177,182.3690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,304,382.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARC9 WELLS FARGO BANK, N.A.2$265,814.6114.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,619,467.7685.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,885,282.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARF2 CHASE HOME FINANCE, LLC1$130,350.3121.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$489,708.6978.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$620,059.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2A6 CENTERLINE MORTGAGE CAPITAL INC.1$4,922,343.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,922,343.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2B4 CENTERLINE MORTGAGE CAPITAL INC.1$6,258,636.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,258,636.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2C2 CENTERLINE MORTGAGE CAPITAL INC.1$8,341,057.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,341,057.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2D0 CENTERLINE MORTGAGE CAPITAL INC.1$5,738,082.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,738,082.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2E8 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$1,957,738.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,957,738.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2F5 PW FUNDING INC.1$3,115,580.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,115,580.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2G3 MMA MORTGAGE INVESTMENT CORPORATION1$394,714.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$394,714.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2H1 MMA MORTGAGE INVESTMENT CORPORATION1$539,926.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$539,926.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2J7 MMA MORTGAGE INVESTMENT CORPORATION1$472,435.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$472,435.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2K4 MMA MORTGAGE INVESTMENT CORPORATION1$511,002.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$511,002.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2L2 MMA MORTGAGE INVESTMENT CORPORATION1$819,970.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$819,970.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2M0 MMA MORTGAGE INVESTMENT CORPORATION1$819,970.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$819,970.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2N8 MMA MORTGAGE INVESTMENT CORPORATION1$869,947.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$869,947.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2P3 MMA MORTGAGE INVESTMENT CORPORATION1$922,128.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$922,128.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2Q1 MMA MORTGAGE INVESTMENT CORPORATION1$2,217,629.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,217,629.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2R9 MMA MORTGAGE INVESTMENT CORPORATION1$2,160,548.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,160,548.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2S7 MMA MORTGAGE INVESTMENT CORPORATION1$1,274,689.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,274,689.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2U2 M & T REALTY CAPITAL CORPORATION1$1,031,051.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,031,051.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2V0 MMA MORTGAGE INVESTMENT CORPORATION1$11,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2W8 CAPMARK FINANCE INC.1$1,943,661.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,943,661.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2X6 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,935,595.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,935,595.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2Y4 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,278,621.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,278,621.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W2Z1 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,991,387.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,991,387.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3A5 PNC ARCS LLC1$3,391,124.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,391,124.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3B3 PNC ARCS LLC1$3,556,139.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,556,139.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3C1 PNC ARCS LLC1$3,472,878.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,472,878.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3D9 PNC ARCS LLC1$3,144,046.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,144,046.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3E7 PNC ARCS LLC1$3,857,183.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,857,183.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3F4 PNC ARCS LLC1$4,745,743.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,745,743.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3G2 PNC ARCS LLC1$3,559,508.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,559,508.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3H0 PNC ARCS LLC1$3,774,081.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,774,081.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3J6 PNC ARCS LLC1$3,751,880.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,751,880.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3K3 PNC ARCS LLC1$3,315,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,315,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3L1 PNC ARCS LLC1$3,301,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,301,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3M9 PNC ARCS LLC1$3,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3N7 PNC ARCS LLC1$3,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3P2 PNC ARCS LLC1$3,508,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,508,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3Q0 PNC ARCS LLC1$3,760,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,760,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3R8 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,493,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,493,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3S6 PNC ARCS LLC1$2,915,920.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,915,920.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3T4 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,927,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,927,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3U1 ARBOR COMMERCIAL FUNDING LLC1$3,373,417.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,373,417.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3V9 ARBOR COMMERCIAL FUNDING LLC1$6,579,903.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,579,903.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3W7 ARBOR COMMERCIAL FUNDING LLC1$4,680,776.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,680,776.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3X5 HOMESTREET CAPITAL CORPORATION1$1,271,985.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,271,985.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3Y3 HOMESTREET CAPITAL CORPORATION1$1,242,764.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,242,764.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W3Z0 HOMESTREET CAPITAL CORPORATION1$1,271,770.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,271,770.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4A4 HOMESTREET CAPITAL CORPORATION1$1,352,413.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,352,413.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4B2 HOMESTREET CAPITAL CORPORATION1$1,339,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,339,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4C0 HOMESTREET CAPITAL CORPORATION1$950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4E6 HOMESTREET CAPITAL CORPORATION1$1,101,540.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,101,540.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4F3 HOMESTREET CAPITAL CORPORATION1$2,083,055.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,083,055.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4G1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$897,582.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$897,582.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4H9 COLLATERAL MORTGAGE CAPITAL, LLC1$1,279,161.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,279,161.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4J5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$1,932,394.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,932,394.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4K2 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,236,793.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,236,793.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4L0 COLLATERAL REAL ESTATE CAPITAL, LLC1$947,754.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$947,754.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4M8 COLLATERAL REAL ESTATE CAPITAL, LLC1$949,169.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$949,169.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4N6 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$1,308,381.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,308,381.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4P1 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$7,007,553.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,007,553.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4Q9 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,941,353.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,941,353.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4R7 BULLS CAPITAL PARTNERS, LLC1$757,923.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$757,923.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4T3 M & T REALTY CAPITAL CORPORATION1$3,574,969.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,574,969.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4U0 M & T REALTY CAPITAL CORPORATION1$1,509,133.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,509,133.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4V8 M & T REALTY CAPITAL CORPORATION1$1,918,067.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,918,067.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4W6 M & T REALTY CAPITAL CORPORATION1$1,206,588.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,206,588.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4X4 M & T REALTY CAPITAL CORPORATION1$1,131,694.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,131,694.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4Y2 M & T REALTY CAPITAL CORPORATION1$982,248.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$982,248.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W4Z9 M & T REALTY CAPITAL CORPORATION1$4,958,496.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,958,496.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5A3 M & T REALTY CAPITAL CORPORATION1$566,992.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$566,992.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5B1 M & T REALTY CAPITAL CORPORATION1$909,866.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$909,866.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5C9 M & T REALTY CAPITAL CORPORATION1$953,505.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$953,505.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5D7 M & T REALTY CAPITAL CORPORATION1$4,993,173.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,993,173.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5E5 M & T REALTY CAPITAL CORPORATION1$1,112,833.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,112,833.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5F2 M & T REALTY CAPITAL CORPORATION1$7,440,008.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,440,008.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5G0 M & T REALTY CAPITAL CORPORATION1$1,041,777.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,041,777.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5H8 M & T REALTY CAPITAL CORPORATION1$2,969,423.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,969,423.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5J4 M & T REALTY CAPITAL CORPORATION1$1,290,194.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,290,194.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5K1 M & T REALTY CAPITAL CORPORATION1$3,342,598.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,342,598.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5L9 M & T REALTY CAPITAL CORPORATION1$4,049,524.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,049,524.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5M7 M & T REALTY CAPITAL CORPORATION1$9,899,963.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,899,963.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5N5 M & T REALTY CAPITAL CORPORATION1$760,672.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$760,672.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5P0 M & T REALTY CAPITAL CORPORATION1$3,372,856.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,372,856.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5Q8 M & T REALTY CAPITAL CORPORATION1$1,758,897.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,758,897.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5R6 M & T REALTY CAPITAL CORPORATION1$1,498,782.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,498,782.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5S4 M & T REALTY CAPITAL CORPORATION1$1,340,405.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,340,405.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5T2 M & T REALTY CAPITAL CORPORATION1$13,393,925.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,393,925.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5U9 M & T REALTY CAPITAL CORPORATION1$1,191,471.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,191,471.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5V7 M & T REALTY CAPITAL CORPORATION1$6,583,580.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,583,580.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5W5 M & T REALTY CAPITAL CORPORATION1$799,371.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$799,371.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5X3 M & T REALTY CAPITAL CORPORATION1$1,314,589.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,314,589.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5Y1 M & T REALTY CAPITAL CORPORATION1$2,163,506.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,163,506.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W5Z8 M & T REALTY CAPITAL CORPORATION1$3,302,281.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,302,281.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6A2 M & T REALTY CAPITAL CORPORATION1$4,433,735.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,433,735.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6B0 M & T REALTY CAPITAL CORPORATION1$1,648,359.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,648,359.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6C8 M & T REALTY CAPITAL CORPORATION1$3,202,488.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,202,488.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6D6 M & T REALTY CAPITAL CORPORATION1$2,107,886.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,107,886.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6E4 M & T REALTY CAPITAL CORPORATION1$6,091,185.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,091,185.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6F1 M & T REALTY CAPITAL CORPORATION1$1,344,220.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,344,220.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6G9 M & T REALTY CAPITAL CORPORATION1$1,008,159.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,008,159.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6H7 M & T REALTY CAPITAL CORPORATION1$1,734,669.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,734,669.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6J3 M & T REALTY CAPITAL CORPORATION1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6K0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,784,111.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,784,111.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6L8 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,163,876.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,163,876.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6M6 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,283,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,283,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6N4 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6P9 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,160,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,160,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6R5 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6S3 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,132,489.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,132,489.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6T1 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6U8 CENTERLINE MORTGAGE CAPITAL INC.1$2,472,640.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,472,640.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6V6 WACHOVIA MULTIFAMILY CAPITAL, INC.1$6,937,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,937,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6W4 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,005,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,005,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6X2 WASHINGTON MUTUAL BANK1$2,897,990.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,897,990.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W6Y0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$6,743,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,743,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7A1 WACHOVIA MULTIFAMILY CAPITAL, INC.1$8,089,091.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,089,091.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7B9 WASHINGTON MUTUAL BANK1$2,898,951.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,898,951.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7C7 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,870,891.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,870,891.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7D5 PNC ARCS LLC1$2,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7E3 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,764,828.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,764,828.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7F0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,931,277.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,931,277.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7G8 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,504,670.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,504,670.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7H6 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,116,180.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,116,180.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7J2 PNC ARCS LLC1$2,789,752.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,789,752.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7K9 PNC ARCS LLC1$2,883,322.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,883,322.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7L7 PNC ARCS LLC1$2,788,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,788,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377W7M5 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,363,586.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,363,586.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WTF6 MMA MORTGAGE INVESTMENT CORPORATION1$3,752,928.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,752,928.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WW96 MMA MORTGAGE INVESTMENT CORPORATION1$981,964.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$981,964.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WY29 WELLS FARGO BANK N.A.1$5,800,797.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,800,797.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WY37 WELLS FARGO BANK N.A.1$1,636,971.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,636,971.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WY45 WELLS FARGO BANK N.A.1$7,391,153.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,391,153.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WY52 WELLS FARGO BANK N.A.1$3,399,949.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,399,949.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WY78 WELLS FARGO BANK N.A.1$4,602,544.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,602,544.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WY86 WELLS FARGO BANK N.A.1$960,580.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$960,580.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WY94 REILLY MORTGAGE CAPITAL CORPORATION1$2,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYS2 MMA MORTGAGE INVESTMENT CORPORATION1$523,914.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$523,914.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYT0 MMA MORTGAGE INVESTMENT CORPORATION1$903,943.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$903,943.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYU7 MMA MORTGAGE INVESTMENT CORPORATION1$863,573.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$863,573.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYV5 MMA MORTGAGE INVESTMENT CORPORATION1$941,960.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$941,960.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYW3 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$1,245,633.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,245,633.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYX1 WELLS FARGO BANK N.A.1$8,895,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,895,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WYZ6 WELLS FARGO BANK N.A.1$6,216,361.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,216,361.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZ28 CENTERLINE MORTGAGE CAPITAL INC.1$4,603,734.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,603,734.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZ36 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$7,358,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,358,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZ44 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$7,241,177.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,241,177.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZ51 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$7,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZ69 CENTERLINE MORTGAGE CAPITAL INC.1$3,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZ77 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$3,552,504.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,552,504.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZ85 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZ93 CENTERLINE MORTGAGE CAPITAL INC.1$5,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZA0 WELLS FARGO BANK N.A.1$8,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZB8 WELLS FARGO BANK N.A.1$6,644,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,644,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZC6 WELLS FARGO BANK N.A.1$6,133,886.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,133,886.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZD4 WELLS FARGO BANK N.A.1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZE2 WELLS FARGO BANK N.A.1$3,352,077.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,352,077.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZF9 WELLS FARGO BANK N.A.1$4,494,129.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,494,129.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZG7 WELLS FARGO BANK N.A.1$5,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZH5 REILLY MORTGAGE CAPITAL CORPORATION1$9,579,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,579,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZJ1 REILLY MORTGAGE CAPITAL CORPORATION1$7,010,946.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,010,946.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZK8 WELLS FARGO BANK N.A.1$2,416,724.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,416,724.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZM4 WELLS FARGO BANK N.A.1$3,856,509.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,856,509.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZN2 WELLS FARGO BANK N.A.1$2,889,127.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,889,127.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZP7 WELLS FARGO BANK N.A.1$1,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZQ5 WELLS FARGO BANK N.A.1$7,960,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,960,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZR3 WELLS FARGO BANK N.A.1$1,325,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,325,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZS1 CENTERLINE MORTGAGE CAPITAL INC.1$3,911,758.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,911,758.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZT9 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$2,720,181.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,720,181.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZU6 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$5,662,978.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,662,978.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZV4 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$7,592,946.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,592,946.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZW2 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$4,683,235.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,683,235.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZX0 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$6,614,178.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,614,178.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZY8 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$9,352,647.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,352,647.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377WZZ5 M & T REALTY CAPITAL CORPORATION1$1,447,113.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,447,113.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAA5 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,966,974.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,966,974.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAB3 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,860,668.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,860,668.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAC1 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,584,351.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,584,351.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAD9 ARBOR COMMERCIAL FUNDING LLC1$2,583,961.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,583,961.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAE7 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAF4 ARBOR COMMERCIAL FUNDING LLC1$2,685,300.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,685,300.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAG2 ARBOR COMMERCIAL FUNDING LLC1$2,107,729.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,107,729.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAH0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,296,590.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,296,590.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAK3 ARBOR COMMERCIAL FUNDING LLC1$2,360,829.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,360,829.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAL1 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,927,299.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,927,299.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAM9 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,686,354.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,686,354.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAN7 ARBOR COMMERCIAL FUNDING LLC1$2,073,534.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,073,534.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAP2 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,505,486.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,505,486.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAQ0 ARBOR COMMERCIAL FUNDING LLC1$2,116,229.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,116,229.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAR8 WACHOVIA MULTIFAMILY CAPITAL, INC.1$4,702,444.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,702,444.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAS6 ARBOR COMMERCIAL FUNDING LLC1$2,211,369.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,211,369.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAT4 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,472,979.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,472,979.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAU1 ARBOR COMMERCIAL FUNDING LLC1$2,194,956.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,194,956.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAV9 WACHOVIA MULTIFAMILY CAPITAL, INC.1$5,684,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,684,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAW7 ARBOR COMMERCIAL FUNDING LLC1$2,250,211.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,250,211.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAX5 ARBOR COMMERCIAL FUNDING LLC1$2,534,057.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,534,057.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAY3 ARBOR COMMERCIAL FUNDING LLC1$2,226,433.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,226,433.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XAZ0 ARBOR COMMERCIAL FUNDING LLC1$2,210,036.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,210,036.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381P5R5 CENTERLINE MORTGAGE CAPITAL INC.1$2,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381PR59 WALKER & DUNLOP, LLC1$4,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381PVE5 WELLS FARGO BANK N.A.1$30,716,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,716,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q2M7 WELLS FARGO BANK N.A.1$5,994,530.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,994,530.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3N4 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$27,465,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,465,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3P9 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$4,575,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,575,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q3U8 WELLS FARGO BANK N.A.1$10,955,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,955,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4G8 WALKER & DUNLOP, LLC1$5,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4H6 CENTERLINE MORTGAGE CAPITAL INC.1$3,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4J2 WALKER & DUNLOP, LLC1$9,685,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,685,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4S2 ARBOR COMMERCIAL FUNDING LLC1$2,198,190.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,198,190.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4T0 ARBOR COMMERCIAL FUNDING LLC1$16,952,771.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,952,771.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4V5 PNC BANK, NATIONAL ASSOCIATION1$4,336,249.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,336,249.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4W3 M & T REALTY CAPITAL CORPORATION1$6,973,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,973,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4X1 BEECH STREET CAPITAL, LLC2$6,524,501.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$6,524,501.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4Y9 ALLIANT CAPITAL LLC1$2,945,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,945,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4Z6 ARBOR COMMERCIAL FUNDING LLC1$1,496,732.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,496,732.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5A0 ARBOR COMMERCIAL FUNDING LLC1$2,634,168.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,634,168.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5B8 M & T REALTY CAPITAL CORPORATION1$1,925,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,925,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5C6 GREYSTONE SERVICING CORPORATION INC.1$21,440,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,440,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5F9 M & T REALTY CAPITAL CORPORATION1$12,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5G7 M & T REALTY CAPITAL CORPORATION1$7,666,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,666,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5N2 PNC BANK, NATIONAL ASSOCIATION1$5,994,065.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,994,065.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5P7 BEECH STREET CAPITAL, LLC2$11,526,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$11,526,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5Q5 WELLS FARGO BANK N.A.1$3,856,577.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,856,577.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5R3 BEECH STREET CAPITAL, LLC1$1,998,162.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,998,162.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5W2 OAK GROVE COMMERCIAL MORTGAGE, LLC1$15,986,738.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,986,738.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5X0 ARBOR COMMERCIAL FUNDING LLC1$6,386,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,386,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6B7 Unavailable1$112,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$112,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6D3 THE COMMUNITY DEVELOPMENT TRUST, LP1$633,739.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$633,739.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6K7 WALKER & DUNLOP, LLC1$4,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q6Z4 BEECH STREET CAPITAL, LLC1$3,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7A8 BEECH STREET CAPITAL, LLC1$3,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7J9 ALLIANT CAPITAL LLC1$749,363.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$749,363.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q7K6 THE COMMUNITY DEVELOPMENT TRUST, LP1$1,069,973.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,069,973.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QBU9 WALKER & DUNLOP, LLC1$4,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QGX8 CENTERLINE MORTGAGE CAPITAL INC.1$13,830,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,830,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QJT4 CENTERLINE MORTGAGE CAPITAL INC.1$4,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QM45 WELLS FARGO BANK N.A.1$13,687,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,687,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QR24 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$16,180,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,180,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QSB3 WALKER & DUNLOP, LLC1$8,582,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,582,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QU87 BEECH STREET CAPITAL, LLC1$7,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUH7 BERKADIA COMMERCIAL MORTGAGE LLC1$1,998,116.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,998,116.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QUJ3 BERKADIA COMMERCIAL MORTGAGE LLC1$4,310,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,310,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QV60 CWCAPITAL1$7,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QVW3 BEECH STREET CAPITAL, LLC1$17,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QW28 M & T REALTY CAPITAL CORPORATION1$11,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QW36 M & T REALTY CAPITAL CORPORATION1$3,822,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,822,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QW44 M & T REALTY CAPITAL CORPORATION1$22,379,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,379,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QW51 M & T REALTY CAPITAL CORPORATION1$12,525,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,525,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QW69 M & T REALTY CAPITAL CORPORATION1$3,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QW77 M & T REALTY CAPITAL CORPORATION1$13,175,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,175,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QW85 M & T REALTY CAPITAL CORPORATION1$21,264,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,264,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QW93 M & T REALTY CAPITAL CORPORATION1$3,388,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,388,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXB7 M & T REALTY CAPITAL CORPORATION1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXN1 CENTERLINE MORTGAGE CAPITAL INC.1$7,690,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,690,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXS0 PNC BANK, NATIONAL ASSOCIATION1$634,431.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$634,431.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZJ8 M & T REALTY CAPITAL CORPORATION1$26,910,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,910,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZK5 M & T REALTY CAPITAL CORPORATION1$37,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$37,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZL3 M & T REALTY CAPITAL CORPORATION1$43,030,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$43,030,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZP4 M & T REALTY CAPITAL CORPORATION1$36,855,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$36,855,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZQ2 M & T REALTY CAPITAL CORPORATION1$23,335,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,335,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZR0 M & T REALTY CAPITAL CORPORATION1$9,880,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,880,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZS8 M & T REALTY CAPITAL CORPORATION1$13,845,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,845,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QZT6 M & T REALTY CAPITAL CORPORATION1$21,255,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,255,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RA87 CBRE MULTIFAMILY CAPITAL, INC.1$20,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAB0 BEECH STREET CAPITAL, LLC1$50,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$50,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAC8 BEECH STREET CAPITAL, LLC1$4,321,291.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,321,291.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAD6 ARBOR COMMERCIAL FUNDING LLC1$2,497,783.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,497,783.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAF1 PILLAR MULTIFAMILY, LLC1$2,717,709.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,717,709.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAN4 GREYSTONE SERVICING CORPORATION INC.1$858,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$858,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAP9 GREYSTONE SERVICING CORPORATION INC.1$1,034,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,034,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAS3 WELLS FARGO BANK N.A.1$3,741,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,741,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAT1 PILLAR MULTIFAMILY, LLC1$3,625,266.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,625,266.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RAV6 ARBOR COMMERCIAL FUNDING LLC1$3,796,544.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,796,544.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RB29 GREYSTONE SERVICING CORPORATION INC.1$1,148,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,148,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RB37 ARBOR COMMERCIAL FUNDING LLC1$1,485,334.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,485,334.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RB52 BEECH STREET CAPITAL, LLC1$11,960,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,960,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RB60 BEECH STREET CAPITAL, LLC1$22,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RB78 ALLIANT CAPITAL LLC1$1,471,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,471,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RB94 ARBOR COMMERCIAL FUNDING LLC1$3,645,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,645,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBC7 CWCAPITAL1$18,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBD5 OAK GROVE COMMERCIAL MORTGAGE, LLC1$9,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBF0 CBRE MULTIFAMILY CAPITAL, INC.1$4,383,090.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,383,090.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBG8 M & T REALTY CAPITAL CORPORATION1$26,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBH6 CENTERLINE MORTGAGE CAPITAL INC.1$993,244.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$993,244.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBK9 CWCAPITAL1$5,097,579.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,097,579.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBL7 CWCAPITAL1$3,320,931.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,320,931.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBM5 CWCAPITAL1$2,465,916.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,465,916.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBN3 CWCAPITAL1$3,468,991.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,468,991.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBQ6 HOMESTREET CAPITAL CORPORATION1$1,608,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,608,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBU7 CBRE MULTIFAMILY CAPITAL, INC.1$6,980,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,980,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBW3 PNC BANK, NATIONAL ASSOCIATION1$15,234,435.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,234,435.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBX1 CENTERLINE MORTGAGE CAPITAL INC.1$13,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RBZ6 CENTERLINE MORTGAGE CAPITAL INC.1$1,976,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,976,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RC44 HOMESTREET CAPITAL CORPORATION1$1,031,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,031,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RC51 CENTERLINE MORTGAGE CAPITAL INC.1$950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RC77 ARBOR COMMERCIAL FUNDING LLC1$8,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RC93 BEECH STREET CAPITAL, LLC1$2,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCA0 ARBOR COMMERCIAL FUNDING LLC1$10,779,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,779,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCC6 ARBOR COMMERCIAL FUNDING LLC1$7,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCD4 WELLS FARGO BANK N.A.1$6,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCE2 CBRE MULTIFAMILY CAPITAL, INC.1$22,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCF9 CENTERLINE MORTGAGE CAPITAL INC.1$4,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCG7 WALKER & DUNLOP, LLC1$32,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCH5 ARBOR COMMERCIAL FUNDING LLC1$8,891,471.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,891,471.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCL6 JP MORGAN CHASE BANK, NA1$2,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCM4 BEECH STREET CAPITAL, LLC1$2,058,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,058,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCN2 ALLIANT CAPITAL LLC1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCT9 ARBOR COMMERCIAL FUNDING LLC1$1,880,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,880,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCU6 ARBOR COMMERCIAL FUNDING LLC1$2,760,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,760,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCV4 ARBOR COMMERCIAL FUNDING LLC1$970,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$970,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCW2 ARBOR COMMERCIAL FUNDING LLC1$7,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCY8 CENTERLINE MORTGAGE CAPITAL INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RD35 ALLIANT CAPITAL LLC1$2,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RD76 WALKER & DUNLOP, LLC1$20,580,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,580,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDB7 GREYSTONE SERVICING CORPORATION INC.1$2,472,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,472,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDC5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDE1 OAK GROVE COMMERCIAL MORTGAGE, LLC1$12,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDG6 ALLIANT CAPITAL LLC1$2,696,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,696,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDJ0 WALKER & DUNLOP, LLC1$6,787,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,787,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDK7 ARBOR COMMERCIAL FUNDING LLC1$2,740,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,740,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDQ4 WALKER & DUNLOP, LLC1$3,057,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,057,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDS0 ALLIANT CAPITAL LLC1$1,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDZ4 ALLIANT CAPITAL LLC1$705,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$705,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RE83 GREYSTONE SERVICING CORPORATION INC.1$6,950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REA8 CWCAPITAL1$3,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REB6 M & T REALTY CAPITAL CORPORATION1$14,760,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,760,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RED2 OAK GROVE COMMERCIAL MORTGAGE, LLC1$4,925,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,925,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REF7 ALLIANT CAPITAL LLC1$4,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REG5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$11,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REH3 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$13,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REK6 RED MORTGAGE CAPITAL, LLC1$2,703,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,703,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REM2 GREYSTONE SERVICING CORPORATION INC.1$707,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$707,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REN0 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$10,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REP5 CENTERLINE MORTGAGE CAPITAL INC.1$5,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RES9 ALLIANT CAPITAL LLC1$1,764,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,764,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RET7 CBRE MULTIFAMILY CAPITAL, INC.1$3,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REV2 CWCAPITAL1$8,317,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,317,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RF58 WALKER & DUNLOP, LLC1$5,225,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,225,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFB5 HOMESTREET CAPITAL CORPORATION1$6,496,621.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,496,621.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFC3 OAK GROVE COMMERCIAL MORTGAGE, LLC1$10,875,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,875,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFE9 CENTERLINE MORTGAGE CAPITAL INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFF6 NCB, FSB1$7,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFG4 CBRE MULTIFAMILY CAPITAL, INC.1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFJ8 NCB, FSB1$3,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFK5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFN9 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$11,958,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,958,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFU3 CWCAPITAL1$4,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFV1 RED MORTGAGE CAPITAL, LLC1$3,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFZ2 CITIBANK, N.A.1$7,325,201.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,325,201.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RG40 NCB, FSB1$5,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGB4 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGE8 NCB, FSB1$1,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGK4 WALKER & DUNLOP, LLC1$6,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGL2 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$40,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$40,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGP3 FREMONT BANK1$755,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$755,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGU2 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$34,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGX6 ALLIANT CAPITAL LLC1$1,124,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,124,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGY4 NCB, FSB1$3,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RHD9 WELLS FARGO BANK N.A.1$21,755,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,755,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RHN7 CWCAPITAL1$2,654,608.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,654,608.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJ62 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJ70 NCB, FSB1$2,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJ96 HSBC BANK USA, NA1$7,810,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,810,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJA3 CENTERLINE MORTGAGE CAPITAL INC.1$1,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJC9 CENTERLINE MORTGAGE CAPITAL INC.1$1,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJM7 DOUGHERTY MORTGAGE, LLC1$2,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJN5 CENTERLINE MORTGAGE CAPITAL INC.1$1,218,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,218,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJQ8 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$6,195,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,195,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJT2 GREYSTONE SERVICING CORPORATION INC.1$3,969,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,969,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJV7 GREYSTONE SERVICING CORPORATION INC.1$2,474,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,474,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJW5 CENTERLINE MORTGAGE CAPITAL INC.1$11,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RK29 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$7,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RK78 WELLS FARGO BANK N.A.1$5,013,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,013,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RK86 WELLS FARGO BANK N.A.1$2,428,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,428,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKF0 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,681,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,681,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKG8 HSBC BANK USA, NA1$17,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKH6 HSBC BANK USA, NA1$11,165,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,165,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKJ2 CENTERLINE MORTGAGE CAPITAL INC.1$6,955,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,955,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKM5 CENTERLINE MORTGAGE CAPITAL INC.1$5,560,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,560,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKQ6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$4,424,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,424,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKR4 NCB, FSB1$2,465,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,465,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKS2 OAK GROVE COMMERCIAL MORTGAGE, LLC1$2,055,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,055,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKX1 OAK GROVE COMMERCIAL MORTGAGE, LLC1$1,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKY9 OAK GROVE COMMERCIAL MORTGAGE, LLC1$450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKZ6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,725,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,725,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLU6 NCB, FSB1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RM35 NCB, FSB1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RM43 NCB, FSB1$1,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMD3 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$56,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$56,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMQ4 CBRE MULTIFAMILY CAPITAL, INC.1$9,370,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,370,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMS0 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$32,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMU5 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,555,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,555,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMV3 HSBC BANK USA, NA1$3,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RN91 THE COMMUNITY DEVELOPMENT TRUST, LP1$2,404,655.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,404,655.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNP5 WELLS FARGO BANK N.A.1$4,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPD0 THE COMMUNITY DEVELOPMENT TRUST, LP1$1,470,207.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,470,207.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQF4 GREYSTONE SERVICING CORPORATION INC.1$3,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQU1 GREYSTONE SERVICING CORPORATION INC.1$3,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2XW4 Unavailable14$1,309,801.88100%2$333,660.65NA0$0.00NA1$105,496.18NA0$0.00NA1$228,164.47NA0$0.00NA
Total  14$1,309,801.88100%2$333,660.65 0$0.00 1$105,496.18 0$0.00 1$228,164.47 0$0.00 
                        
3138A2ZR3 STERLING SAVINGS BANK12$1,942,007.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,942,007.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZS1 STERLING SAVINGS BANK18$1,647,585.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,647,585.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZT9 STERLING SAVINGS BANK52$13,994,948.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,994,948.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZU6 STERLING SAVINGS BANK21$1,457,244.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,457,244.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZV4 STERLING SAVINGS BANK12$1,597,401.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,597,401.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZW2 STERLING SAVINGS BANK20$4,999,518.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,999,518.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3D38 Unavailable5$1,005,098.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,005,098.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3D46 Unavailable7$1,130,886.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,130,886.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YR2 PROSPECT MORTGAGE, LLC8$3,071,276.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,071,276.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YS0 PROSPECT MORTGAGE, LLC3$750,210.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$750,210.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YT8 PROSPECT MORTGAGE, LLC4$1,310,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,310,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YU5 PROSPECT MORTGAGE, LLC5$1,475,484.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,475,484.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YV3 PROSPECT MORTGAGE, LLC31$9,923,368.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,923,368.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YW1 PROSPECT MORTGAGE, LLC34$9,906,276.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,906,276.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YX9 PROSPECT MORTGAGE, LLC9$2,669,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,669,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A3YY7 PROSPECT MORTGAGE, LLC25$7,341,205.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,341,205.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4B87 CAPITAL ONE, NATIONAL ASSOCIATION5$1,640,734.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,640,734.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4B95 CAPITAL ONE, NATIONAL ASSOCIATION16$1,320,043.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,320,043.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4CA1 CAPITAL ONE, NATIONAL ASSOCIATION56$15,074,481.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$15,074,481.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4CB9 CAPITAL ONE, NATIONAL ASSOCIATION31$7,377,804.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,377,804.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5CS9 COMPASS BANK20$3,846,029.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,846,029.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5CT7 COMPASS BANK57$8,523,068.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$8,523,068.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5CU4 COMPASS BANK85$23,184,947.30100%1$299,260.76NA1$299,260.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$23,184,947.30100%1$299,260.76 1$299,260.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5H21 Unavailable23$4,551,628.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,551,628.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5H39 Unavailable8$1,025,980.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,025,980.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5H47 Unavailable11$1,254,932.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,254,932.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6DN7 FIRST MERIT MORTGAGE CORPORATION19$1,859,515.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,859,515.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NL0 STERLING SAVINGS BANK16$1,635,010.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,635,010.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NM8 STERLING SAVINGS BANK7$1,346,921.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,346,921.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NN6 STERLING SAVINGS BANK12$1,589,891.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,589,891.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6Z94 RBS CITIZENS, NA32$8,034,398.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,034,398.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6ZX1 RBS CITIZENS, NA48$10,399,132.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,399,132.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7B23 PULTE MORTGAGE, L.L.C.8$2,048,565.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,048,565.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7B31 PULTE MORTGAGE, L.L.C.31$6,132,180.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,132,180.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7B49 PULTE MORTGAGE, L.L.C.17$3,424,589.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,424,589.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7B56 PULTE MORTGAGE, L.L.C.10$1,965,624.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,965,624.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7B72 PULTE MORTGAGE, L.L.C.58$10,108,727.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$10,108,727.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BX5 PULTE MORTGAGE, L.L.C.15$3,000,265.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,000,265.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BY3 PULTE MORTGAGE, L.L.C.9$2,030,563.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,030,563.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7BZ0 PULTE MORTGAGE, L.L.C.27$5,206,707.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,206,707.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7Z43 GMAC MORTGAGE, LLC14$3,662,653.4315.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$20,324,170.8084.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$23,986,824.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95Y6 CITIMORTGAGE, INC.22$1,392,274.4430.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$3,118,292.0869.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$4,510,566.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A95Z3 CITIMORTGAGE, INC.30$7,384,059.7197.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$156,360.442.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,540,420.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96A7 CITIMORTGAGE, INC.30$2,876,299.4136.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$5,107,069.5863.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$7,983,368.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96B5 CITIMORTGAGE, INC.21$5,960,784.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,960,784.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96C3 CITIMORTGAGE, INC.24$6,171,626.7280.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,485,643.8319.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,657,270.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96D1 CITIMORTGAGE, INC.96$22,451,115.4758.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$15,885,411.0941.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$38,336,526.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96E9 CITIMORTGAGE, INC.11$1,289,527.6726.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,624,898.3373.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,914,426.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96F6 CITIMORTGAGE, INC.54$14,248,009.4730.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$32,319,409.3869.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$46,567,418.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96G4 CITIMORTGAGE, INC.8$1,087,414.4227.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,882,670.9772.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,970,085.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96H2 CITIMORTGAGE, INC.26$7,535,809.1088.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$943,493.6511.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,479,302.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96J8 CITIMORTGAGE, INC.4$621,849.8726.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,767,236.3173.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,389,086.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96K5 CITIMORTGAGE, INC.5$1,278,081.6134.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,402,259.0465.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,680,340.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96L3 CITIMORTGAGE, INC.4$1,556,676.9355.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,255,135.2644.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,811,812.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96M1 CITIMORTGAGE, INC.3$557,900.0022.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,937,676.0077.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,495,576.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96N9 Unavailable13$2,747,490.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,747,490.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96P4 CITIMORTGAGE, INC.6$1,220,938.7383.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$232,762.4416.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,453,701.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96Q2 CITIMORTGAGE, INC.119$35,523,387.0723.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable387$116,352,287.6776.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  506$151,875,674.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96R0 CITIMORTGAGE, INC.10$2,818,543.0012.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$20,191,338.2187.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$23,009,881.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96S8 Unavailable11$3,381,627.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,381,627.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96T6 CITIMORTGAGE, INC.6$4,082,260.469.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$40,005,921.5090.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$44,088,181.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96U3 CITIMORTGAGE, INC.11$6,079,342.3612.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$40,715,363.9587.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$46,794,706.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96V1 Unavailable28$7,231,181.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,231,181.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96W9 CITIMORTGAGE, INC.8$2,707,223.0722.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,539,913.2377.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$12,247,136.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96X7 CITIMORTGAGE, INC.4$1,619,124.4418.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,085,532.3481.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,704,656.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96Y5 CITIMORTGAGE, INC.23$1,469,851.7623.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$4,911,450.9176.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$6,381,302.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A96Z2 CITIMORTGAGE, INC.37$3,677,582.0824.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$11,634,837.5075.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$15,312,419.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A97A6 CITIMORTGAGE, INC.22$2,581,645.2323.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$8,452,680.5376.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$11,034,325.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A97B4 CITIMORTGAGE, INC.32$4,359,330.8720.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$16,711,209.7779.31%1$132,843.64NA0$0.00NA0$0.00NA0$0.00NA1$132,843.64NA0$0.00NA
Total  152$21,070,540.64100%1$132,843.64 0$0.00 0$0.00 0$0.00 1$132,843.64 0$0.00 
                        
3138A97C2 CITIMORTGAGE, INC.27$4,369,564.4022.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$14,936,808.9077.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$19,306,373.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A97D0 CITIMORTGAGE, INC.22$6,391,086.0279.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,657,800.0020.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,048,886.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A97E8 CITIMORTGAGE, INC.21$5,571,067.5295.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$250,600.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,821,667.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A97F5 CITIMORTGAGE, INC.4$1,275,160.1677.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$380,111.1122.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,655,271.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A97G3 CITIMORTGAGE, INC.2$894,972.0910.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,277,417.9989.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,172,390.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A97H1 CITIMORTGAGE, INC.5$1,633,387.0541.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,346,437.3258.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,979,824.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9C77 ROCKY MOUNTAIN MORTGAGE COMPANY12$1,146,839.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,146,839.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9D76 RBS CITIZENS, NA44$3,913,079.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$3,913,079.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9D84 RBS CITIZENS, NA20$2,573,911.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,573,911.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9D92 RBS CITIZENS, NA11$3,074,211.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,074,211.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EA8 RBS CITIZENS, NA48$2,763,990.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$2,763,990.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EB6 RBS CITIZENS, NA26$2,521,983.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,521,983.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EC4 RBS CITIZENS, NA24$3,116,800.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,116,800.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9ED2 RBS CITIZENS, NA33$6,930,541.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,930,541.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9F90 USAA DIRECT DELIVERY10$1,299,050.73100%1$53,144.48NA0$0.00NA0$0.00NA0$0.00NA1$53,144.48NA0$0.00NA
Total  10$1,299,050.73100%1$53,144.48 0$0.00 0$0.00 0$0.00 1$53,144.48 0$0.00 
                        
3138A9G24 USAA DIRECT DELIVERY23$1,488,143.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,488,143.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9G32 USAA DIRECT DELIVERY11$1,886,185.00100%1$160,535.20NA0$0.00NA1$160,535.20NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,886,185.00100%1$160,535.20 0$0.00 1$160,535.20 0$0.00 0$0.00 0$0.00 
                        
3138A9GA6 USAA DIRECT DELIVERY19$1,522,431.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,522,431.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GB4 USAA DIRECT DELIVERY23$3,050,071.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,050,071.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GC2 USAA DIRECT DELIVERY8$1,284,312.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,284,312.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GD0 USAA DIRECT DELIVERY25$6,409,668.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,409,668.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GF5 USAA DIRECT DELIVERY18$1,145,299.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,145,299.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GG3 USAA DIRECT DELIVERY12$1,211,855.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,211,855.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GH1 USAA DIRECT DELIVERY9$1,227,659.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,227,659.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GJ7 USAA DIRECT DELIVERY9$1,918,318.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,918,318.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GK4 USAA DIRECT DELIVERY14$3,665,897.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,665,897.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GL2 USAA DIRECT DELIVERY13$1,258,696.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,258,696.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GQ1 USAA DIRECT DELIVERY20$1,657,866.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,657,866.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GR9 USAA DIRECT DELIVERY15$1,996,900.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,996,900.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GS7 USAA DIRECT DELIVERY29$7,150,645.61100%1$353,999.67NA0$0.00NA0$0.00NA1$353,999.67NA0$0.00NA0$0.00NA
Total  29$7,150,645.61100%1$353,999.67 0$0.00 0$0.00 1$353,999.67 0$0.00 0$0.00 
                        
3138A9GT5 USAA DIRECT DELIVERY34$3,320,003.02100%1$95,461.14NA0$0.00NA0$0.00NA0$0.00NA1$95,461.14NA0$0.00NA
Total  34$3,320,003.02100%1$95,461.14 0$0.00 0$0.00 0$0.00 1$95,461.14 0$0.00 
                        
3138A9GU2 USAA DIRECT DELIVERY16$1,890,524.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,890,524.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GV0 USAA DIRECT DELIVERY31$4,241,552.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,241,552.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GW8 USAA DIRECT DELIVERY24$3,869,647.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,869,647.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GX6 USAA DIRECT DELIVERY54$3,777,392.02100%1$68,467.59NA0$0.00NA0$0.00NA1$68,467.59NA0$0.00NA0$0.00NA
Total  54$3,777,392.02100%1$68,467.59 0$0.00 0$0.00 1$68,467.59 0$0.00 0$0.00 
                        
3138A9GY4 USAA DIRECT DELIVERY62$15,223,224.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,223,224.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9GZ1 USAA DIRECT DELIVERY17$1,804,637.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,804,637.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9H31 FIRST BANK DBA FIRST BANK MORTGAGE18$3,810,942.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,810,942.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9H49 FIRST BANK DBA FIRST BANK MORTGAGE12$1,574,597.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,574,597.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9H56 FIRST BANK DBA FIRST BANK MORTGAGE16$1,684,635.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,684,635.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PF5 RBC BANK (USA)70$14,747,084.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$14,747,084.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PG3 RBC BANK (USA)12$2,481,787.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,481,787.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PH1 RBC BANK (USA)17$3,421,727.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,421,727.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PJ7 RBC BANK (USA)50$7,876,406.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$7,876,406.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PK4 RBC BANK (USA)28$3,271,618.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,271,618.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9S47 Unavailable6$1,092,394.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,092,394.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9S54 FRANKLIN AMERICAN MORTGAGE COMPANY1$140,000.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,152,758.5393.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,292,758.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9S62 Unavailable17$1,539,947.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,539,947.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9VB7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)4$1,050,548.35100%1$198,257.43NA0$0.00NA0$0.00NA0$0.00NA1$198,257.43NA0$0.00NA
Total  4$1,050,548.35100%1$198,257.43 0$0.00 0$0.00 0$0.00 1$198,257.43 0$0.00 
                        
3138A9W59 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,615,071.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,615,071.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WF7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$1,033,191.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,033,191.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WK6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)13$1,278,529.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,278,529.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WL4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)14$1,916,029.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,916,029.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WY6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)21$1,531,026.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,531,026.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9WZ3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)15$1,439,968.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,439,968.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9X82 FLAGSTAR CAPITAL MARKETS CORPORATION2$492,500.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$17,466,349.0097.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$17,958,849.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XP4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)21$5,205,829.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,205,829.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XQ2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)38$8,991,814.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,991,814.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XR0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)32$2,182,487.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,182,487.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XS8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)65$6,260,424.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,260,424.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9XT6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)30$3,515,639.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,515,639.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKV2 GMAC MORTGAGE, LLC9$574,263.428%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$6,603,708.9692%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$7,177,972.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAKW0 GMAC MORTGAGE, LLC13$1,273,847.118.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$12,998,702.9891.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$14,272,550.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAL90 Unavailable3$1,086,628.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,086,628.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAV24 FLAGSTAR CAPITAL MARKETS CORPORATION9$481,871.0016.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,512,496.9783.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$2,994,367.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAV32 FLAGSTAR CAPITAL MARKETS CORPORATION1$119,200.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,646,738.0993.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,765,938.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAV40 FLAGSTAR CAPITAL MARKETS CORPORATION5$474,383.8619.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,972,605.5480.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,446,989.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAV57 FLAGSTAR CAPITAL MARKETS CORPORATION2$291,435.0223.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$952,937.4476.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,244,372.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVD0 FLAGSTAR CAPITAL MARKETS CORPORATION1$116,250.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$936,861.0388.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,053,111.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVE8 FLAGSTAR CAPITAL MARKETS CORPORATION2$617,149.3328.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,518,024.1871.1%1$304,990.36NA0$0.00NA1$304,990.36NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,135,173.51100%1$304,990.36 0$0.00 1$304,990.36 0$0.00 0$0.00 0$0.00 
                        
3138AAVF5 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,262,799.9211.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,339,246.5088.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,602,046.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVG3 FLAGSTAR CAPITAL MARKETS CORPORATION3$793,100.0030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,834,209.6769.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,627,309.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVH1 FLAGSTAR CAPITAL MARKETS CORPORATION4$685,709.7422.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,349,354.4277.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,035,064.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVJ7 FLAGSTAR CAPITAL MARKETS CORPORATION9$555,727.0811.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$4,200,354.8188.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,756,081.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVK4 FLAGSTAR CAPITAL MARKETS CORPORATION5$594,111.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$6,563,794.4891.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,157,905.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVL2 FLAGSTAR CAPITAL MARKETS CORPORATION10$953,341.287.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$11,420,028.4892.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$12,373,369.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVM0 FLAGSTAR CAPITAL MARKETS CORPORATION5$673,014.444.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$15,616,575.2395.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$16,289,589.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVN8 FLAGSTAR CAPITAL MARKETS CORPORATION6$981,525.395.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$15,865,229.9494.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$16,846,755.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVP3 Unavailable39$10,961,695.21100%1$299,675.85NA0$0.00NA1$299,675.85NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,961,695.21100%1$299,675.85 0$0.00 1$299,675.85 0$0.00 0$0.00 0$0.00 
                        
3138AAVQ1 FLAGSTAR CAPITAL MARKETS CORPORATION15$3,067,187.1657.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,292,322.8642.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,359,510.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVR9 FLAGSTAR CAPITAL MARKETS CORPORATION23$6,123,828.1756.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,678,604.6543.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,802,432.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVS7 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,911,493.4659.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,293,663.5940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,205,157.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVT5 FLAGSTAR CAPITAL MARKETS CORPORATION13$3,147,508.3561.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,999,302.2538.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,146,810.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVU2 FLAGSTAR CAPITAL MARKETS CORPORATION16$835,737.239.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$8,099,961.6090.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$8,935,698.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVV0 FLAGSTAR CAPITAL MARKETS CORPORATION6$718,168.958.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$7,303,772.6391.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,021,941.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVW8 FLAGSTAR CAPITAL MARKETS CORPORATION12$1,182,614.2612.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$8,532,925.0587.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$9,715,539.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVX6 FLAGSTAR CAPITAL MARKETS CORPORATION4$520,349.855.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$9,000,582.7994.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$9,520,932.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVY4 FLAGSTAR CAPITAL MARKETS CORPORATION4$657,321.7211%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,317,987.5589%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,975,309.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAVZ1 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,688,430.895.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$27,423,269.8994.2%1$496,331.66NA0$0.00NA0$0.00NA0$0.00NA1$496,331.66NA0$0.00NA
Total  120$29,111,700.78100%1$496,331.66 0$0.00 0$0.00 0$0.00 1$496,331.66 0$0.00 
                        
3138AAW23 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY7$1,358,071.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,358,071.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAW31 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY13$1,265,780.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,265,780.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAWY3 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY21$1,675,951.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,675,951.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAWZ0 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY20$2,521,143.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,521,143.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZG9 WELLS FARGO BANK, N.A.173$46,524,372.1892.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,642,817.277.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$50,167,189.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZH7 WELLS FARGO BANK, N.A.171$56,023,731.5179.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$14,195,543.1220.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$70,219,274.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAZK0 WELLS FARGO BANK, N.A.92$23,672,521.4047.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$26,167,176.7852.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$49,839,698.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJW0 CAPITAL ONE, NATIONAL ASSOCIATION7$1,986,818.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,986,818.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJX8 CAPITAL ONE, NATIONAL ASSOCIATION2$770,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$770,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABR50 Unavailable12$3,027,870.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,027,870.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABR68 Unavailable10$1,502,766.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,502,766.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABR76 Unavailable12$1,834,529.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,834,529.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABR84 Unavailable14$2,707,241.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,707,241.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABR92 Unavailable18$3,119,148.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,119,148.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABRX9 Unavailable8$2,004,258.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,004,258.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABS42 REGIONS BANK117$27,335,597.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$27,335,597.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABS59 REGIONS BANK29$1,497,066.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,497,066.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABS67 REGIONS BANK84$8,191,084.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,191,084.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABS75 REGIONS BANK29$7,881,937.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,881,937.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABS83 REGIONS BANK89$11,446,801.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$11,446,801.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABS91 REGIONS BANK150$9,243,726.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$9,243,726.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSA8 Unavailable10$2,298,887.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,298,887.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSB6 Unavailable6$1,433,958.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,433,958.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSC4 Unavailable6$1,005,038.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,005,038.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTA7 REGIONS BANK19$1,671,701.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,671,701.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTB5 REGIONS BANK14$1,853,968.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,853,968.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTC3 REGIONS BANK15$1,786,349.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,786,349.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2W4 REGIONS BANK275$68,830,305.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  275$68,830,305.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2X2 REGIONS BANK145$8,706,400.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$8,706,400.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2Y0 REGIONS BANK85$8,372,454.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,372,454.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2Z7 REGIONS BANK67$4,369,645.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,369,645.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3A1 REGIONS BANK48$4,695,059.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,695,059.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3B9 REGIONS BANK93$12,115,503.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$12,115,503.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3C7 REGIONS BANK39$7,284,660.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,284,660.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3D5 REGIONS BANK98$22,580,510.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$22,580,510.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3E3 REGIONS BANK70$8,983,810.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$8,983,810.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAA3 CITIMORTGAGE, INC.22$1,486,052.1944.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,857,724.2755.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,343,776.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAB1 CITIMORTGAGE, INC.29$2,875,376.1037.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$4,826,237.1262.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$7,701,613.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAC9 CITIMORTGAGE, INC.9$1,909,732.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,909,732.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAD7 CITIMORTGAGE, INC.48$10,864,875.3346.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,337,766.0653.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$23,202,641.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAE5 CITIMORTGAGE, INC.16$1,863,040.5034.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,530,045.9765.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,393,086.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAF2 CITIMORTGAGE, INC.32$4,385,518.6331.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,558,118.3668.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$13,943,636.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAG0 CITIMORTGAGE, INC.8$2,546,302.2788.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$315,629.0011.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,861,931.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAH8 CITIMORTGAGE, INC.9$1,789,201.047.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$21,554,119.7592.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$23,343,320.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAJ4 CITIMORTGAGE, INC.6$1,743,575.5674.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$612,000.0025.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,355,575.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAK1 CITIMORTGAGE, INC.7$1,503,609.8724.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$4,703,063.2575.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,206,673.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAL9 CITIMORTGAGE, INC.29$6,914,887.3821.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$25,008,065.1978.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$31,922,952.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAM7 CITIMORTGAGE, INC.4$1,084,649.216.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$16,433,122.2493.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$17,517,771.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAN5 CITIMORTGAGE, INC.3$778,767.4454.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$645,276.1345.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,424,043.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAP0 CITIMORTGAGE, INC.6$1,409,826.2343.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,851,571.2856.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,261,397.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAQ8 CITIMORTGAGE, INC.18$4,649,742.4234.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,751,761.3065.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$13,401,503.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAR6 CITIMORTGAGE, INC.6$571,783.8224.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,720,572.2075.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,292,356.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAS4 CITIMORTGAGE, INC.9$1,264,191.9450.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,246,087.6349.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,510,279.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAT2 CITIMORTGAGE, INC.10$1,674,878.0046.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,965,152.5353.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,640,030.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAU9 CITIMORTGAGE, INC.8$1,876,256.0372.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$712,650.5527.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,588,906.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAV7 CITIMORTGAGE, INC.11$2,956,159.1489.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$329,330.5510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,285,489.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAW5 CITIMORTGAGE, INC.7$2,168,626.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,168,626.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAX3 CITIMORTGAGE, INC.7$1,829,854.0027.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,878,716.6872.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,708,570.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADFY6 Unavailable12$1,989,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,989,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKH7 Unavailable27$7,281,578.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,281,578.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKJ3 Unavailable22$4,868,454.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,868,454.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKK0 Unavailable22$4,609,759.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,609,759.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKL8 Unavailable25$4,281,161.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,281,161.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKM6 Unavailable6$1,096,398.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,096,398.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADKN4 Unavailable5$1,013,120.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,013,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADP33 THE HUNTINGTON NATIONAL BANK220$37,546,446.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$37,546,446.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADP41 THE HUNTINGTON NATIONAL BANK58$10,469,465.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$10,469,465.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPJ8 THE HUNTINGTON NATIONAL BANK42$9,987,976.3397.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$257,169.222.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,245,145.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPK5 THE HUNTINGTON NATIONAL BANK27$1,714,127.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,714,127.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPL3 THE HUNTINGTON NATIONAL BANK21$2,074,591.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,074,591.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPM1 THE HUNTINGTON NATIONAL BANK28$3,640,743.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,640,743.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPN9 THE HUNTINGTON NATIONAL BANK28$5,878,523.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,878,523.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPP4 THE HUNTINGTON NATIONAL BANK27$3,409,290.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,409,290.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPQ2 THE HUNTINGTON NATIONAL BANK28$2,678,308.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,678,308.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPR0 THE HUNTINGTON NATIONAL BANK33$1,819,663.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$1,819,663.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPS8 THE HUNTINGTON NATIONAL BANK9$1,169,450.0087.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$174,473.4012.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,343,923.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPT6 THE HUNTINGTON NATIONAL BANK31$6,560,687.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,560,687.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPU3 THE HUNTINGTON NATIONAL BANK28$3,548,574.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,548,574.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPV1 THE HUNTINGTON NATIONAL BANK22$2,161,130.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,161,130.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADPW9 THE HUNTINGTON NATIONAL BANK28$1,637,786.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,637,786.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADS55 GMAC MORTGAGE, LLC13$784,218.5720.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$3,058,497.0479.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$3,842,715.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADSN6 GMAC MORTGAGE, LLC39$3,809,084.3535.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$6,977,824.2764.69%1$85,867.96NA0$0.00NA0$0.00NA0$0.00NA1$85,867.96NA0$0.00NA
Total  110$10,786,908.62100%1$85,867.96 0$0.00 0$0.00 0$0.00 1$85,867.96 0$0.00 
                        
3138ADSX4 GMAC MORTGAGE, LLC58$7,506,467.9936.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$12,846,037.0863.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$20,352,505.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTD7 Unavailable2$1,174,240.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,174,240.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTP0 GMAC MORTGAGE, LLC1$396,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$22,642,388.0098.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$23,038,388.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADTQ8 GMAC MORTGAGE, LLC1$138,808.499.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,259,305.3890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,398,113.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADU37 GMAC MORTGAGE, LLC4$1,037,057.544.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$23,995,423.6895.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$25,032,481.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADU52 GMAC MORTGAGE, LLC14$4,114,888.265.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable220$64,961,960.7794.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  234$69,076,849.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUQ6 GMAC MORTGAGE, LLC2$407,296.4720.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,557,527.4679.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,964,823.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUV5 Unavailable2$1,142,505.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,142,505.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADUW3 GMAC MORTGAGE, LLC10$2,543,758.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,543,758.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZ24 SWBC MORTGAGE11$1,143,894.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,143,894.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZ32 SWBC MORTGAGE7$1,857,580.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,857,580.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZ40 SWBC MORTGAGE10$1,440,085.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,440,085.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZK4 SWBC MORTGAGE30$8,363,507.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,363,507.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZL2 SWBC MORTGAGE5$1,252,629.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,252,629.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZM0 SWBC MORTGAGE10$2,152,851.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,152,851.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZN8 SWBC MORTGAGE16$3,952,623.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,952,623.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZP3 SWBC MORTGAGE5$1,580,130.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,580,130.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZQ1 SWBC MORTGAGE6$1,602,462.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,602,462.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZR9 SWBC MORTGAGE6$1,296,351.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,296,351.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZS7 SWBC MORTGAGE14$2,202,604.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,202,604.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZT5 SWBC MORTGAGE16$1,511,059.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,511,059.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZU2 SWBC MORTGAGE13$1,519,555.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,519,555.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZV0 SWBC MORTGAGE18$2,470,225.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,470,225.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZW8 SWBC MORTGAGE19$4,538,401.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,538,401.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZX6 SWBC MORTGAGE8$1,578,330.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,578,330.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZY4 SWBC MORTGAGE9$1,513,433.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,513,433.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZZ1 SWBC MORTGAGE13$1,089,008.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,089,008.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2F9 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC10$1,755,012.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,755,012.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4J9 ONEWEST BANK, FSB6$1,519,359.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,519,359.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4N0 ONEWEST BANK, FSB16$4,173,809.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,173,809.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4P5 ONEWEST BANK, FSB14$3,707,191.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,707,191.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4Q3 ONEWEST BANK, FSB8$1,882,878.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,882,878.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4R1 ONEWEST BANK, FSB10$2,027,644.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,027,644.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4S9 ONEWEST BANK, FSB12$3,652,751.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,652,751.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEE82 SUNTRUST MORTGAGE INC.135$34,927,643.3062.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$21,254,433.9437.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$56,182,077.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEE90 SUNTRUST MORTGAGE INC.183$43,255,715.6277.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$12,721,631.0822.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  237$55,977,346.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEE9 SUNTRUST MORTGAGE INC.2$1,089,180.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,089,180.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEF6 SUNTRUST MORTGAGE INC.216$50,397,840.2174.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$17,595,342.1825.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  293$67,993,182.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEG4 SUNTRUST MORTGAGE INC.68$6,718,261.8065.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,615,489.3434.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$10,333,751.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEH2 SUNTRUST MORTGAGE INC.11$3,411,921.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,411,921.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEJ8 SUNTRUST MORTGAGE INC.18$5,755,195.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,755,195.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEK5 SUNTRUST MORTGAGE INC.11$3,293,708.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,293,708.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEEL3 SUNTRUST MORTGAGE INC.3$717,964.5270.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$302,325.0029.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,020,289.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEF24 SUNTRUST MORTGAGE INC.1$635,475.7059.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$440,250.0040.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,075,725.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEF32 SUNTRUST MORTGAGE INC.18$4,720,165.0023.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$15,288,927.0576.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$20,009,092.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEF40 SUNTRUST MORTGAGE INC.27$6,335,430.6025.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$18,651,448.7774.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$24,986,879.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEF57 SUNTRUST MORTGAGE INC.11$2,834,390.0018.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$12,170,050.4081.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$15,004,440.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEF65 SUNTRUST MORTGAGE INC.7$1,700,127.6116.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$8,306,868.9783.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$10,006,996.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEF73 SUNTRUST MORTGAGE INC.6$1,392,800.0013.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,595,769.5386.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,988,569.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEF81 SUNTRUST MORTGAGE INC.9$2,484,751.8724.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,507,940.2875.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,992,692.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEF99 SUNTRUST MORTGAGE INC.21$5,368,696.0053.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,710,634.0046.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,079,330.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFA6 SUNTRUST MORTGAGE INC.182$44,551,470.8458.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$31,299,986.0441.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  320$75,851,456.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFB4 SUNTRUST MORTGAGE INC.84$5,512,168.7476.21%1$74,360.05NA0$0.00NA1$74,360.05NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,721,118.3023.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$7,233,287.04100%1$74,360.05 0$0.00 1$74,360.05 0$0.00 0$0.00 0$0.00 
                        
3138AEFC2 SUNTRUST MORTGAGE INC.65$3,899,468.0573.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,383,708.8526.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$5,283,176.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFD0 SUNTRUST MORTGAGE INC.33$3,211,359.3865.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,666,577.3034.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,877,936.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFE8 SUNTRUST MORTGAGE INC.15$3,721,273.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,721,273.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFF5 SUNTRUST MORTGAGE INC.51$11,099,495.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,099,495.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFG3 SUNTRUST MORTGAGE INC.4$759,875.2357.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$557,580.2642.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,317,455.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFH1 SUNTRUST MORTGAGE INC.12$917,937.5256.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$710,826.1343.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,628,763.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFJ7 SUNTRUST MORTGAGE INC.63$17,019,584.5970.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,988,056.2829.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$24,007,640.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFK4 SUNTRUST MORTGAGE INC.65$12,003,404.8673.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,368,485.1826.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$16,371,890.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFL2 SUNTRUST MORTGAGE INC.200$43,817,584.5171.66%1$158,634.82NA0$0.00NA0$0.00NA0$0.00NA1$158,634.82NA0$0.00NA
 Unavailable69$17,325,814.9228.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  269$61,143,399.43100%1$158,634.82 0$0.00 0$0.00 0$0.00 1$158,634.82 0$0.00 
                        
3138AEFM0 SUNTRUST MORTGAGE INC.26$13,556,802.0578.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$3,725,790.3021.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$17,282,592.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFN8 SUNTRUST MORTGAGE INC.73$13,323,063.0256.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$10,451,793.4843.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$23,774,856.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFP3 SUNTRUST MORTGAGE INC.16$925,267.6272.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$350,515.2427.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,275,782.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFQ1 SUNTRUST MORTGAGE INC.24$3,915,564.9271.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,540,040.2928.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,455,605.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFR9 SUNTRUST MORTGAGE INC.64$3,900,725.8566.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$1,968,543.6633.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$5,869,269.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFS7 SUNTRUST MORTGAGE INC.40$3,858,479.8967.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,847,978.5832.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,706,458.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFT5 SUNTRUST MORTGAGE INC.163$36,355,516.4865.82%1$388,733.71NA0$0.00NA0$0.00NA1$388,733.71NA0$0.00NA0$0.00NA
 Unavailable82$18,878,336.5934.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  245$55,233,853.07100%1$388,733.71 0$0.00 0$0.00 1$388,733.71 0$0.00 0$0.00 
                        
3138AEFU2 SUNTRUST MORTGAGE INC.19$3,697,400.0077.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,079,902.0022.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,777,302.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFV0 SUNTRUST MORTGAGE INC.27$4,256,129.0068.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,921,423.4931.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,177,552.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFW8 SUNTRUST MORTGAGE INC.6$643,900.0064.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$356,375.0035.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,000,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEFZ1 SUNTRUST MORTGAGE INC.2$1,163,435.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,163,435.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGA5 SUNTRUST MORTGAGE INC.28$8,176,849.0054.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,840,200.0045.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$15,017,049.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGB3 Unavailable3$1,304,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,304,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGC1 SUNTRUST MORTGAGE INC.1$175,000.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,332,699.9093.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,507,699.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGD9 SUNTRUST MORTGAGE INC.5$1,491,500.0027.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,853,887.4872.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,345,387.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGE7 SUNTRUST MORTGAGE INC.15$5,424,310.7351.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$5,058,846.4148.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$10,483,157.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEN25 Unavailable13$1,274,434.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,274,434.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEN33 Unavailable28$3,785,477.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,785,477.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEN41 Unavailable23$6,004,510.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,004,510.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEN58 Unavailable32$10,653,730.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,653,730.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEN66 Unavailable41$15,108,481.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$15,108,481.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEN74 Unavailable31$10,040,150.00100%1$151,480.78NA0$0.00NA0$0.00NA0$0.00NA1$151,480.78NA0$0.00NA
Total  31$10,040,150.00100%1$151,480.78 0$0.00 0$0.00 0$0.00 1$151,480.78 0$0.00 
                        
3138AENE9 Unavailable47$15,017,422.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$15,017,422.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENF6 Unavailable21$5,195,833.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,195,833.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENG4 Unavailable24$7,164,998.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,164,998.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENH2 Unavailable11$3,148,407.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,148,407.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENJ8 Unavailable68$16,732,869.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$16,732,869.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENK5 Unavailable35$9,179,630.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,179,630.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENL3 Unavailable20$1,919,849.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,919,849.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENM1 Unavailable30$3,899,972.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,899,972.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENN9 Unavailable121$33,270,670.86100%1$254,294.11NA0$0.00NA0$0.00NA0$0.00NA1$254,294.11NA0$0.00NA
Total  121$33,270,670.86100%1$254,294.11 0$0.00 0$0.00 0$0.00 1$254,294.11 0$0.00 
                        
3138AENP4 Unavailable21$6,290,487.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,290,487.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENQ2 Unavailable17$1,157,083.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,157,083.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENR0 Unavailable21$2,087,862.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,087,862.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENS8 Unavailable47$6,027,109.13100%1$111,794.69NA0$0.00NA0$0.00NA0$0.00NA1$111,794.69NA0$0.00NA
Total  47$6,027,109.13100%1$111,794.69 0$0.00 0$0.00 0$0.00 1$111,794.69 0$0.00 
                        
3138AENT6 Unavailable14$1,870,810.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,870,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENU3 Unavailable12$3,296,019.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,296,019.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENV1 Unavailable5$1,430,194.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,430,194.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENW9 Unavailable11$1,065,186.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,065,186.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENX7 Unavailable8$1,026,719.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,026,719.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AENY5 Unavailable68$18,864,070.56100%1$172,378.50NA0$0.00NA0$0.00NA0$0.00NA1$172,378.50NA0$0.00NA
Total  68$18,864,070.56100%1$172,378.50 0$0.00 0$0.00 0$0.00 1$172,378.50 0$0.00 
                        
3138AENZ2 Unavailable5$1,138,049.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,138,049.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEX24 NATIONWIDE ADVANTAGE MORTGAGE COMPANY6$1,196,550.7652.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,101,702.3047.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,298,253.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEX32 NATIONWIDE ADVANTAGE MORTGAGE COMPANY5$929,750.0056.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$719,872.4643.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,649,622.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEX40 Unavailable5$1,311,532.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,311,532.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEX57 NATIONWIDE ADVANTAGE MORTGAGE COMPANY7$1,000,532.6967.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$487,445.7132.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,487,978.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXP3 Unavailable21$1,369,179.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,369,179.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXQ1 Unavailable14$4,447,877.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,447,877.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXR9 FRANKLIN AMERICAN MORTGAGE COMPANY3$228,497.4713.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,427,807.5086.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,656,304.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXS7 Unavailable8$1,502,425.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,502,425.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXT5 FRANKLIN AMERICAN MORTGAGE COMPANY3$294,490.8727.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$771,188.2672.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,065,679.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXU2 FRANKLIN AMERICAN MORTGAGE COMPANY1$257,185.0917.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,227,547.9282.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,484,733.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEXV0 Unavailable7$1,142,388.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,142,388.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEY98 RBS CITIZENS, NA24$2,279,059.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,279,059.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZ71 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC6$929,772.3571.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$375,568.7128.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,305,341.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZA4 RBS CITIZENS, NA14$3,615,618.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,615,618.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZB2 RBS CITIZENS, NA40$2,613,589.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,613,589.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZC0 RBS CITIZENS, NA48$4,787,989.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,787,989.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZD8 RBS CITIZENS, NA88$11,563,051.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$11,563,051.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZE6 RBS CITIZENS, NA72$19,264,238.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$19,264,238.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZF3 RBS CITIZENS, NA71$18,774,045.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$18,774,045.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2T6 GMAC MORTGAGE, LLC14$3,535,194.377.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$46,443,261.6992.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$49,978,456.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2U3 GMAC MORTGAGE, LLC1$117,600.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,253,116.1391.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,370,716.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2V1 GMAC MORTGAGE, LLC3$171,350.0013.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,106,050.1486.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,277,400.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4D9 Unavailable63$14,045,316.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,045,316.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4G2 Unavailable10$1,056,388.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,056,388.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4H0 GMAC MORTGAGE, LLC1$191,247.835.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,416,339.7994.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,607,587.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4J6 GMAC MORTGAGE, LLC11$804,221.668.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$8,423,143.0491.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$9,227,364.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4K3 GMAC MORTGAGE, LLC23$2,303,528.5312.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$15,636,154.8287.16%2$206,809.20NA0$0.00NA0$0.00NA0$0.00NA2$206,809.20NA0$0.00NA
Total  181$17,939,683.35100%2$206,809.20 0$0.00 0$0.00 0$0.00 2$206,809.20 0$0.00 
                        
3138AF4L1 GMAC MORTGAGE, LLC13$1,529,328.347.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$17,812,759.4192.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$19,342,087.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4M9 GMAC MORTGAGE, LLC12$3,012,911.8920.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,413,988.0079.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,426,899.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4N7 GMAC MORTGAGE, LLC8$1,109,230.526.71%1$145,011.15NA1$145,011.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$15,426,591.6593.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$16,535,822.17100%1$145,011.15 1$145,011.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4P2 GMAC MORTGAGE, LLC7$1,610,000.1716.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,871,890.0883.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,481,890.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4Q0 GMAC MORTGAGE, LLC4$1,086,322.792.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$40,080,403.0997.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$41,166,725.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4R8 GMAC MORTGAGE, LLC27$7,337,680.3217.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$34,713,054.1982.55%1$220,363.16NA0$0.00NA1$220,363.16NA0$0.00NA0$0.00NA0$0.00NA
Total  153$42,050,734.51100%1$220,363.16 0$0.00 1$220,363.16 0$0.00 0$0.00 0$0.00 
                        
3138AF4S6 GMAC MORTGAGE, LLC6$946,740.985.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$17,269,088.3894.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$18,215,829.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4T4 Unavailable92$24,410,953.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$24,410,953.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4U1 GMAC MORTGAGE, LLC22$6,500,554.666.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable322$98,352,750.6393.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  344$104,853,305.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4V9 Unavailable10$2,887,399.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,887,399.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4W7 GMAC MORTGAGE, LLC25$1,690,151.179.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable260$16,894,764.7790.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$18,584,915.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4X5 GMAC MORTGAGE, LLC13$1,242,303.4111.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$9,630,738.2288.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$10,873,041.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4Y3 GMAC MORTGAGE, LLC24$2,845,608.0919.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$11,744,095.9480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$14,589,704.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF4Z0 GMAC MORTGAGE, LLC29$7,197,234.0333.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$14,256,481.3866.45%1$361,676.21NA0$0.00NA0$0.00NA0$0.00NA1$361,676.21NA0$0.00NA
Total  88$21,453,715.41100%1$361,676.21 0$0.00 0$0.00 0$0.00 1$361,676.21 0$0.00 
                        
3138AF5A4 GMAC MORTGAGE, LLC8$1,107,064.609%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$11,189,627.7391%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$12,296,692.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5B2 GMAC MORTGAGE, LLC16$4,483,900.0834.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$8,349,783.9765.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$12,833,684.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5C0 GMAC MORTGAGE, LLC12$3,028,045.217.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$38,488,023.2192.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$41,516,068.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5D8 GMAC MORTGAGE, LLC25$6,132,560.4333.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$12,293,520.5166.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$18,426,080.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5E6 GMAC MORTGAGE, LLC7$1,134,351.0012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$7,777,532.9287.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$8,911,883.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5F3 Unavailable52$12,905,877.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,905,877.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5G1 GMAC MORTGAGE, LLC13$3,209,781.8111.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$24,227,096.0588.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$27,436,877.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5H9 Unavailable5$1,257,761.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,257,761.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5J5 GMAC MORTGAGE, LLC10$572,942.694.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$10,911,743.7495.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  190$11,484,686.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5K2 GMAC MORTGAGE, LLC6$583,063.539.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$5,723,541.1590.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,306,604.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5L0 GMAC MORTGAGE, LLC3$355,499.957.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,098,854.4192.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,454,354.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5M8 GMAC MORTGAGE, LLC10$2,229,224.6128.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,461,168.7771.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,690,393.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5N6 GMAC MORTGAGE, LLC3$404,954.827.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,821,270.4092.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,226,225.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5P1 GMAC MORTGAGE, LLC2$480,956.4338.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$779,727.1561.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,260,683.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5Q9 GMAC MORTGAGE, LLC3$940,307.4410.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,871,098.3589.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,811,405.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5R7 Unavailable15$2,478,223.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,478,223.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5S5 Unavailable28$6,409,831.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,409,831.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5T3 Unavailable9$2,156,397.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,156,397.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5U0 GMAC MORTGAGE, LLC61$14,603,387.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$14,603,387.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5V8 GMAC MORTGAGE, LLC6$1,576,197.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,576,197.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5W6 GMAC MORTGAGE, LLC5$1,213,883.884.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$23,813,121.2095.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$25,027,005.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5X4 GMAC MORTGAGE, LLC3$905,000.003.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$24,151,137.9296.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$25,056,137.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6A3 GMAC MORTGAGE, LLC6$2,020,040.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable211$64,535,444.2896.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$66,555,484.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6B1 GMAC MORTGAGE, LLC2$366,661.631.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$34,669,508.4098.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$35,036,170.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6C9 GMAC MORTGAGE, LLC3$685,834.012.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$29,371,471.1297.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$30,057,305.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6E5 GMAC MORTGAGE, LLC8$1,220,590.8115.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$6,728,023.3684.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,948,614.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6F2 GMAC MORTGAGE, LLC3$1,601,398.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$75,458,218.7197.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$77,059,616.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6G0 Unavailable20$10,196,255.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$10,196,255.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF6J4 Unavailable7$1,756,047.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,756,047.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAL4 WELLS FARGO BANK, N.A.141$40,423,396.2980.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,843,351.3319.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$50,266,747.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAN0 WELLS FARGO BANK, N.A.76$22,396,304.4588.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,799,353.8511.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$25,195,658.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAP5 WELLS FARGO BANK, N.A.86$20,525,658.8167.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,756,375.4932.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$30,282,034.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAQ3 WELLS FARGO BANK, N.A.97$27,904,964.2969.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$12,403,395.2530.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$40,308,359.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAU4 WELLS FARGO BANK, N.A.97$29,919,713.5299.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$115,825.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$30,035,538.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFM23 PROSPECT MORTGAGE, LLC4$1,208,625.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,208,625.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFM31 PROSPECT MORTGAGE, LLC11$1,049,858.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,049,858.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFM49 PROSPECT MORTGAGE, LLC17$1,090,492.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,090,492.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFM56 PROSPECT MORTGAGE, LLC11$1,063,778.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,063,778.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFM64 PROSPECT MORTGAGE, LLC13$1,046,812.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,046,812.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFM72 PROSPECT MORTGAGE, LLC15$2,095,531.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,095,531.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFM80 PROSPECT MORTGAGE, LLC12$1,397,380.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,397,380.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFM98 PROSPECT MORTGAGE, LLC18$4,968,818.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,968,818.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMV9 PROSPECT MORTGAGE, LLC10$1,329,735.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,329,735.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMX5 PROSPECT MORTGAGE, LLC18$1,012,315.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,012,315.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMY3 PROSPECT MORTGAGE, LLC6$1,059,459.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,059,459.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFMZ0 PROSPECT MORTGAGE, LLC7$1,450,638.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,450,638.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNA4 PROSPECT MORTGAGE, LLC14$4,085,656.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,085,656.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNB2 PROSPECT MORTGAGE, LLC6$1,410,905.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,410,905.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNC0 PROSPECT MORTGAGE, LLC14$1,475,738.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,475,738.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFND8 PROSPECT MORTGAGE, LLC17$1,162,508.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,162,508.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNE6 PROSPECT MORTGAGE, LLC10$1,003,270.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,003,270.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNF3 PROSPECT MORTGAGE, LLC16$1,550,335.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,550,335.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNG1 PROSPECT MORTGAGE, LLC14$1,965,175.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,965,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNH9 PROSPECT MORTGAGE, LLC5$1,413,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,413,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNJ5 PROSPECT MORTGAGE, LLC28$1,574,967.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,574,967.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNK2 PROSPECT MORTGAGE, LLC6$1,084,668.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,084,668.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNL0 PROSPECT MORTGAGE, LLC9$1,060,240.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,060,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNM8 PROSPECT MORTGAGE, LLC16$1,541,195.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,541,195.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNN6 PROSPECT MORTGAGE, LLC16$1,016,033.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,016,033.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNP1 PROSPECT MORTGAGE, LLC5$1,105,070.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,105,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNQ9 PROSPECT MORTGAGE, LLC6$1,093,850.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,093,850.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNR7 PROSPECT MORTGAGE, LLC8$1,106,318.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,106,318.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNS5 PROSPECT MORTGAGE, LLC8$1,017,079.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,017,079.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNT3 PROSPECT MORTGAGE, LLC15$1,115,061.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,115,061.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNU0 PROSPECT MORTGAGE, LLC10$1,386,120.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,386,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNV8 PROSPECT MORTGAGE, LLC8$1,086,984.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,086,984.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNW6 PROSPECT MORTGAGE, LLC9$1,073,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,073,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZ29 Unavailable5$1,204,550.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,204,550.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZ37 Unavailable13$1,953,322.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,953,322.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZ45 Unavailable78$19,921,171.89100%1$237,763.68NA0$0.00NA0$0.00NA0$0.00NA1$237,763.68NA0$0.00NA
Total  78$19,921,171.89100%1$237,763.68 0$0.00 0$0.00 0$0.00 1$237,763.68 0$0.00 
                        
3138AFZ52 Unavailable29$2,081,007.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,081,007.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZ60 Unavailable34$3,358,130.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,358,130.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZ78 Unavailable24$2,800,510.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,800,510.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZ86 Unavailable18$2,476,232.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,476,232.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZU7 Unavailable6$2,286,072.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,286,072.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZV5 Unavailable169$45,851,873.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$45,851,873.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZW3 Unavailable16$1,179,379.91100%1$64,433.64NA0$0.00NA0$0.00NA0$0.00NA1$64,433.64NA0$0.00NA
Total  16$1,179,379.91100%1$64,433.64 0$0.00 0$0.00 0$0.00 1$64,433.64 0$0.00 
                        
3138AFZX1 Unavailable24$2,420,795.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,420,795.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZY9 Unavailable10$1,190,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,190,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFZZ6 Unavailable13$1,770,613.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,770,613.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2C1 WELLS FARGO BANK, N.A.102$23,878,245.8055.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$19,287,022.3544.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$43,165,268.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2D9 WELLS FARGO BANK, N.A.109$25,787,525.7734.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$49,786,972.2065.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  319$75,574,497.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2E7 WELLS FARGO BANK, N.A.5$814,918.8640.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,190,112.2959.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,005,031.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2F4 WELLS FARGO BANK, N.A.59$18,305,660.9839.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$27,512,425.8260.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$45,818,086.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2G2 WELLS FARGO BANK, N.A.50$14,097,832.8933.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$27,569,443.1966.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$41,667,276.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2H0 WELLS FARGO BANK, N.A.1$188,211.9114.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,081,935.0785.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,270,146.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2J6 WELLS FARGO BANK, N.A.13$2,376,673.6943.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,135,016.7656.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,511,690.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2K3 WELLS FARGO BANK, N.A.4$1,042,644.4231.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,314,593.3168.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,357,237.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2L1 WELLS FARGO BANK, N.A.15$3,267,312.9540.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,828,515.9159.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,095,828.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2M9 WELLS FARGO BANK, N.A.7$1,559,812.3538.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,525,760.4561.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,085,572.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2N7 WELLS FARGO BANK, N.A.12$1,620,259.6551.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,554,539.2548.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,174,798.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2P2 WELLS FARGO BANK, N.A.4$459,924.4632.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$953,924.7167.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,413,849.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2Q0 WELLS FARGO BANK, N.A.6$977,469.9259.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$654,166.9740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,631,636.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2R8 WELLS FARGO BANK, N.A.3$397,073.5012.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,767,729.4287.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,164,802.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2S6 WELLS FARGO BANK, N.A.3$990,510.2722.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,360,439.6877.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,350,949.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2T4 WELLS FARGO BANK, N.A.2$555,371.6711.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,234,398.7388.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,789,770.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2U1 Unavailable25$6,554,956.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,554,956.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2V9 WELLS FARGO BANK, N.A.5$683,635.4539.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,025,770.8260.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,709,406.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2W7 WELLS FARGO BANK, N.A.1$172,596.8016.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$852,413.7783.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,025,010.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2X5 WELLS FARGO BANK, N.A.4$1,116,217.8350.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,087,014.9749.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,203,232.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2Y3 WELLS FARGO BANK, N.A.5$1,367,785.6011.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$10,912,420.3488.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$12,280,205.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2Z0 WELLS FARGO BANK, N.A.11$1,735,759.8134.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,224,470.6565.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,960,230.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3A4 WELLS FARGO BANK, N.A.3$487,702.7026.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,346,804.0073.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,834,506.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3B2 WELLS FARGO BANK, N.A.3$528,554.7841.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$752,782.8558.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,281,337.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3C0 Unavailable5$1,381,357.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,381,357.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3D8 WELLS FARGO BANK, N.A.44$11,000,927.4794.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$618,792.895.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,619,720.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3E6 WELLS FARGO BANK, N.A.113$26,542,993.3194.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,436,050.155.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$27,979,043.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3F3 WELLS FARGO BANK, N.A.19$4,231,821.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,231,821.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3G1 WELLS FARGO BANK, N.A.7$1,718,451.2662.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,040,693.2137.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,759,144.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3H9 WELLS FARGO BANK, N.A.11$6,102,036.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$6,102,036.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3J5 WELLS FARGO BANK, N.A.36$4,360,039.6580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,065,251.9719.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,425,291.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3K2 WELLS FARGO BANK, N.A.90$25,119,180.6469.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$11,160,919.4230.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$36,280,100.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3L0 WELLS FARGO BANK, N.A.109$63,232,931.2095.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$3,166,931.874.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$66,399,863.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3M8 WELLS FARGO BANK, N.A.155$9,872,302.4491.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$915,476.338.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$10,787,778.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3N6 WELLS FARGO BANK, N.A.173$17,171,990.1391.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,555,357.108.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$18,727,347.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3P1 WELLS FARGO BANK, N.A.301$39,801,593.5595.46%1$144,700.74NA0$0.00NA0$0.00NA1$144,700.74NA0$0.00NA0$0.00NA
 Unavailable14$1,891,969.634.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  315$41,693,563.18100%1$144,700.74 0$0.00 0$0.00 1$144,700.74 0$0.00 0$0.00 
                        
3138AG3Q9 WELLS FARGO BANK, N.A.177$28,935,628.1390.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,890,918.959.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$31,826,547.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3R7 WELLS FARGO BANK, N.A.788$236,690,260.4189.16%1$176,659.92NA0$0.00NA0$0.00NA0$0.00NA1$176,659.92NA0$0.00NA
 Unavailable91$28,777,932.7910.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  879$265,468,193.20100%1$176,659.92 0$0.00 0$0.00 0$0.00 1$176,659.92 0$0.00 
                        
3138AG3S5 WELLS FARGO BANK, N.A.28$16,203,916.6990.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,651,868.539.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$17,855,785.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3T3 WELLS FARGO BANK, N.A.215$13,066,720.4591.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,156,518.108.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$14,223,238.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3U0 WELLS FARGO BANK, N.A.161$15,743,687.9596.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$490,689.463.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$16,234,377.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG3V8 WELLS FARGO BANK, N.A.138$17,580,748.5191.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,530,637.038.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$19,111,385.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4T2 WRIGHT-PATT CREDIT UNION, INC.1$254,789.3916.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,245,102.9383.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,499,892.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4U9 WRIGHT-PATT CREDIT UNION, INC.2$147,722.299.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,352,384.5990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,500,106.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4W5 WRIGHT-PATT CREDIT UNION, INC.4$413,780.3841.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$588,325.6758.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,002,106.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6B9 Unavailable1$115,041.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$115,041.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6Y9 Unavailable1$110,543.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$110,543.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG6Z6 Unavailable1$212,378.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$212,378.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7A0 Unavailable1$250,387.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$250,387.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7B8 Unavailable2$512,761.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$512,761.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7C6 Unavailable1$182,106.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$182,106.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG7H5 Unavailable2$407,623.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$407,623.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGB23 Unavailable24$1,509,627.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,509,627.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBK3 Unavailable46$10,009,235.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,009,235.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBL1 Unavailable16$1,530,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,530,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBM9 Unavailable19$1,408,234.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,408,234.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBN7 Unavailable6$1,152,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,152,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBP2 Unavailable46$13,144,577.79100%1$283,088.79NA0$0.00NA1$283,088.79NA0$0.00NA0$0.00NA0$0.00NA
Total  46$13,144,577.79100%1$283,088.79 0$0.00 1$283,088.79 0$0.00 0$0.00 0$0.00 
                        
3138AGBQ0 Unavailable25$1,917,625.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,917,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBR8 Unavailable14$1,332,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,332,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBS6 Unavailable12$1,573,775.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,573,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBT4 Unavailable7$1,795,625.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,795,625.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBU1 Unavailable34$2,304,871.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,304,871.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBV9 Unavailable20$5,184,359.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,184,359.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBW7 Unavailable59$15,734,865.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,734,865.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBX5 Unavailable19$2,401,445.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,401,445.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBY3 Unavailable27$2,646,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,646,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGBZ0 Unavailable22$1,610,586.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,610,586.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJ25 CITIMORTGAGE, INC.22$3,614,024.3825.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$10,568,023.2474.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$14,182,047.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJ33 CITIMORTGAGE, INC.29$7,217,941.8061.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,473,584.0838.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,691,525.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJ41 CITIMORTGAGE, INC.13$3,370,944.4925.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,991,910.9674.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$13,362,855.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJ58 CITIMORTGAGE, INC.7$698,994.8154.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$573,773.2845.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,272,768.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJ66 CITIMORTGAGE, INC.5$601,766.6039.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$936,751.0360.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,538,517.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJ74 CITIMORTGAGE, INC.10$1,375,117.6430.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,079,103.1169.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,454,220.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJ82 CITIMORTGAGE, INC.3$885,628.4381.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$198,159.2218.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,083,787.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJ90 CITIMORTGAGE, INC.51$3,324,158.8659.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,307,370.8340.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$5,631,529.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJX7 CITIMORTGAGE, INC.7$966,926.3131.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,099,928.8868.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,066,855.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJY5 CITIMORTGAGE, INC.5$475,758.8632.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,007,346.9167.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,483,105.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGJZ2 CITIMORTGAGE, INC.22$5,366,974.9955.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,231,038.5844.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,598,013.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGK23 CITIMORTGAGE, INC.13$2,890,310.0028.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,378,525.9071.85%1$92,077.49NA0$0.00NA0$0.00NA0$0.00NA1$92,077.49NA0$0.00NA
Total  41$10,268,835.90100%1$92,077.49 0$0.00 0$0.00 0$0.00 1$92,077.49 0$0.00 
                        
3138AGK31 CITIMORTGAGE, INC.1$500,000.0049.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$505,130.0050.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,005,130.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGK49 Unavailable3$1,061,090.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,061,090.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKA5 CITIMORTGAGE, INC.47$4,602,650.0849.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,770,424.1150.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,373,074.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKB3 CITIMORTGAGE, INC.31$3,651,231.0251.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,419,036.5448.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,070,267.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKC1 CITIMORTGAGE, INC.43$5,884,978.4237.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$9,669,653.7562.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$15,554,632.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKD9 CITIMORTGAGE, INC.17$4,101,830.2064.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,280,036.1435.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,381,866.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKE7 CITIMORTGAGE, INC.13$3,065,829.7076.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$940,939.2423.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,006,768.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKF4 CITIMORTGAGE, INC.9$2,081,618.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,081,618.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKG2 CITIMORTGAGE, INC.6$1,295,080.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,295,080.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKH0 CITIMORTGAGE, INC.11$576,339.1134.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,112,837.8365.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,689,176.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKJ6 CITIMORTGAGE, INC.11$1,065,632.2146.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,246,686.5753.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,312,318.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKK3 CITIMORTGAGE, INC.2$224,813.9219.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$929,724.2280.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,154,538.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKL1 CITIMORTGAGE, INC.7$929,458.2236.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,641,786.6263.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,571,244.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKM9 CITIMORTGAGE, INC.28$6,394,688.5819.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$27,167,499.8380.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$33,562,188.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKN7 CITIMORTGAGE, INC.100$22,833,966.6430.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable197$51,202,835.3769.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  297$74,036,802.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKP2 CITIMORTGAGE, INC.11$2,905,815.5945.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,457,463.7454.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,363,279.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKQ0 CITIMORTGAGE, INC.4$1,806,990.5712.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$12,101,600.6287.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$13,908,591.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKR8 CITIMORTGAGE, INC.25$6,221,584.9953.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,486,595.4146.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,708,180.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKS6 CITIMORTGAGE, INC.3$637,973.1263.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$370,000.0036.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,007,973.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKT4 CITIMORTGAGE, INC.1$83,847.246.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,182,144.0293.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,265,991.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKU1 CITIMORTGAGE, INC.16$3,883,403.0040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,793,219.2259.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,676,622.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKV9 CITIMORTGAGE, INC.28$6,356,458.0743.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,386,171.9656.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$14,742,630.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKW7 CITIMORTGAGE, INC.4$1,009,997.0019.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,201,322.8980.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,211,319.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKX5 CITIMORTGAGE, INC.6$1,215,225.0029.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,846,151.5870.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,061,376.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKY3 CITIMORTGAGE, INC.5$1,159,940.0077.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$328,000.0022.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,487,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGKZ0 CITIMORTGAGE, INC.7$1,608,360.0016.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,181,137.0083.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,789,497.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGL97 FIRST NIAGARA BANK, NATIONAL ASSOCIATION113$18,464,076.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$18,464,076.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMA3 FIRST NIAGARA BANK, NATIONAL ASSOCIATION30$4,810,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,810,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMB1 FIRST NIAGARA BANK, NATIONAL ASSOCIATION32$4,040,348.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,040,348.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMT2 FREEDOM MORTGAGE CORP.3$626,039.3460.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$404,595.8939.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,030,635.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMU9 FREEDOM MORTGAGE CORP.3$570,500.0048.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$605,738.7851.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,176,238.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMV7 FREEDOM MORTGAGE CORP.4$642,960.2558.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$452,286.9241.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,095,247.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGN20 U.S. BANK N.A.5$941,893.0059.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$638,260.5140.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,580,153.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGN38 U.S. BANK N.A.10$1,124,262.0079.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$290,108.0820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,414,370.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNE4 U.S. BANK N.A.2$583,632.9437.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$978,710.8762.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,562,343.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNF1 U.S. BANK N.A.86$23,227,862.2953.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$20,074,989.3446.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$43,302,851.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNG9 U.S. BANK N.A.24$3,936,234.3137.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$6,688,713.4062.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,624,947.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNH7 U.S. BANK N.A.29$3,999,029.6033.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$7,914,789.6566.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$11,913,819.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNJ3 U.S. BANK N.A.31$3,634,627.7142.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,827,079.1557.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$8,461,706.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNK0 U.S. BANK N.A.41$3,935,020.1441.88%1$88,959.53NA1$88,959.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,460,570.1058.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$9,395,590.24100%1$88,959.53 1$88,959.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNL8 U.S. BANK N.A.49$3,116,271.0341.73%1$79,105.29NA1$79,105.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$4,352,197.0558.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$7,468,468.08100%1$79,105.29 1$79,105.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNM6 U.S. BANK N.A.9$1,940,139.5545.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,288,261.6754.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,228,401.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNN4 U.S. BANK N.A.7$945,526.8746.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,085,932.0853.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,031,458.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNP9 U.S. BANK N.A.7$713,113.8552.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$635,909.3747.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,349,023.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNQ7 U.S. BANK N.A.4$983,207.3948.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,035,643.4751.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,018,850.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNR5 U.S. BANK N.A.1$247,116.2311.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,821,630.1488.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,068,746.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNS3 U.S. BANK N.A.3$930,894.6029.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,203,092.2470.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,133,986.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNT1 Unavailable5$1,109,088.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,109,088.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNU8 U.S. BANK N.A.7$1,876,373.9525.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,464,299.0374.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,340,672.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNV6 U.S. BANK N.A.6$880,464.9745.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,063,902.6654.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,944,367.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNW4 U.S. BANK N.A.4$423,173.2234.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$790,824.1365.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,213,997.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNX2 U.S. BANK N.A.2$360,650.7619.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,484,234.4880.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,844,885.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNY0 U.S. BANK N.A.4$863,915.7521.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,097,027.8878.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,960,943.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGNZ7 U.S. BANK N.A.6$1,409,121.6632.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,897,099.5767.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,306,221.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGW20 PHH MORTGAGE CORPORATION47$12,876,916.2163.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,449,348.3736.65%1$412,839.30NA0$0.00NA1$412,839.30NA0$0.00NA0$0.00NA0$0.00NA
Total  74$20,326,264.58100%1$412,839.30 0$0.00 1$412,839.30 0$0.00 0$0.00 0$0.00 
                        
3138AGW38 PHH MORTGAGE CORPORATION265$86,682,168.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  265$86,682,168.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGW46 PHH MORTGAGE CORPORATION67$7,944,615.9850.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$7,699,110.8149.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$15,643,726.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGW53 PHH MORTGAGE CORPORATION67$10,783,057.7840.03%1$155,451.09NA0$0.00NA1$155,451.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$16,153,870.2059.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$26,936,927.98100%1$155,451.09 0$0.00 1$155,451.09 0$0.00 0$0.00 0$0.00 
                        
3138AGW61 PHH MORTGAGE CORPORATION24$3,322,770.0041.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,763,192.2758.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$8,085,962.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGW79 PHH MORTGAGE CORPORATION13$2,443,737.3539.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,757,336.3960.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,201,073.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGW87 PHH MORTGAGE CORPORATION83$5,159,209.4544.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$6,410,443.0355.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$11,569,652.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGW95 PHH MORTGAGE CORPORATION21$5,315,297.3436.43%1$163,708.69NA0$0.00NA1$163,708.69NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,274,551.7263.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,589,849.06100%1$163,708.69 0$0.00 1$163,708.69 0$0.00 0$0.00 0$0.00 
                        
3138AGWH7 PHH MORTGAGE CORPORATION7$1,763,999.9665.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$937,199.9734.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,701,199.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWJ3 PHH MORTGAGE CORPORATION25$1,692,200.2058.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,216,124.3441.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,908,324.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWK0 PHH MORTGAGE CORPORATION44$10,945,920.6856.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,418,432.1443.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,364,352.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWL8 PHH MORTGAGE CORPORATION14$3,563,633.2393.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$228,518.676.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,792,151.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWM6 PHH MORTGAGE CORPORATION9$1,976,220.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,976,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWN4 PHH MORTGAGE CORPORATION1$191,827.5017.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$919,423.0582.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,111,250.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWP9 PHH MORTGAGE CORPORATION5$818,401.0960.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$523,778.8139.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,342,179.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWQ7 PHH MORTGAGE CORPORATION2$632,318.3753.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$551,770.4046.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,184,088.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWR5 PHH MORTGAGE CORPORATION7$1,485,616.1884.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$280,677.6915.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,766,293.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWS3 PHH MORTGAGE CORPORATION23$2,717,434.2741.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,867,302.3858.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,584,736.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWT1 PHH MORTGAGE CORPORATION4$642,348.3919.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,610,498.9180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,252,847.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWU8 PHH MORTGAGE CORPORATION10$1,855,284.4140.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,681,023.0259.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,536,307.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWV6 PHH MORTGAGE CORPORATION1$211,410.0016.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,073,862.0283.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,285,272.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWW4 PHH MORTGAGE CORPORATION6$892,959.0552.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$819,689.2647.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,712,648.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWX2 PHH MORTGAGE CORPORATION14$4,179,784.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,179,784.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWY0 PHH MORTGAGE CORPORATION87$11,966,036.6350.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$11,891,774.1749.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$23,857,810.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGWZ7 PHH MORTGAGE CORPORATION86$8,491,852.1152.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$7,580,072.7847.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$16,071,924.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGX29 PHH MORTGAGE CORPORATION4$731,481.357.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,859,910.4292.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,591,391.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXA1 PHH MORTGAGE CORPORATION20$1,910,424.4844.56%1$86,632.40NA0$0.00NA1$86,632.40NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,376,409.4155.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,286,833.89100%1$86,632.40 0$0.00 1$86,632.40 0$0.00 0$0.00 0$0.00 
                        
3138AGXB9 PHH MORTGAGE CORPORATION9$2,536,124.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,536,124.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXC7 PHH MORTGAGE CORPORATION18$909,717.5064.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$504,361.8935.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,414,079.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXD5 PHH MORTGAGE CORPORATION8$788,952.9750.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$779,483.5349.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,568,436.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXE3 PHH MORTGAGE CORPORATION3$893,803.2439.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,350,021.5660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,243,824.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXF0 PHH MORTGAGE CORPORATION2$178,324.9813.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,113,681.7286.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,292,006.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXG8 PHH MORTGAGE CORPORATION4$2,816,514.5179.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$726,997.0020.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,543,511.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXH6 PHH MORTGAGE CORPORATION1$729,750.0014.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$4,316,712.2585.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$5,046,462.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXK9 PHH MORTGAGE CORPORATION31$9,051,638.9081.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,091,838.7118.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$11,143,477.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXL7 Unavailable26$8,290,212.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$8,290,212.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXM5 PHH MORTGAGE CORPORATION29$12,064,722.5714.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable246$73,618,619.3085.92%1$396,514.95NA0$0.00NA0$0.00NA0$0.00NA1$396,514.95NA0$0.00NA
Total  275$85,683,341.87100%1$396,514.95 0$0.00 0$0.00 0$0.00 1$396,514.95 0$0.00 
                        
3138AGXN3 PHH MORTGAGE CORPORATION39$2,260,401.2256.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$1,756,725.0943.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$4,017,126.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXP8 PHH MORTGAGE CORPORATION9$868,400.4653.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$766,418.9046.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,634,819.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXQ6 PHH MORTGAGE CORPORATION16$1,110,488.9284.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$210,058.1215.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,320,547.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXR4 PHH MORTGAGE CORPORATION48$6,689,925.6665.49%1$123,458.45NA0$0.00NA1$123,458.45NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,525,559.1934.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$10,215,484.85100%1$123,458.45 0$0.00 1$123,458.45 0$0.00 0$0.00 0$0.00 
                        
3138AGXS2 PHH MORTGAGE CORPORATION33$1,867,760.8049.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$1,939,580.1050.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$3,807,340.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXT0 PHH MORTGAGE CORPORATION26$2,558,081.0453.47%1$106,308.70NA0$0.00NA1$106,308.70NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,226,168.1346.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,784,249.17100%1$106,308.70 0$0.00 1$106,308.70 0$0.00 0$0.00 0$0.00 
                        
3138AGXU7 PHH MORTGAGE CORPORATION87$24,894,150.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$24,894,150.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXV5 PHH MORTGAGE CORPORATION14$1,650,994.1735.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,947,445.2264.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,598,439.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXW3 PHH MORTGAGE CORPORATION13$2,225,108.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,225,108.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXX1 PHH MORTGAGE CORPORATION13$8,976,120.4735.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$16,060,108.1264.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$25,036,228.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXY9 PHH MORTGAGE CORPORATION5$883,151.3983.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$172,906.8416.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,056,058.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGXZ6 PHH MORTGAGE CORPORATION33$7,508,895.8179.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,963,668.1120.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,472,563.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZ27 WELLS FARGO BANK, N.A.41$19,627,498.3998.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$379,500.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$20,006,998.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZ35 WELLS FARGO BANK, N.A.54$23,176,151.4195.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$975,500.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$24,151,651.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZ43 WELLS FARGO BANK, N.A.121$33,777,644.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$33,777,644.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZ50 WELLS FARGO BANK, N.A.149$40,798,501.1399.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$393,265.850.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$41,191,766.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZ68 WELLS FARGO BANK, N.A.58$16,719,978.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$16,719,978.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZ76 WELLS FARGO BANK, N.A.33$8,212,421.2497.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$218,231.342.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,430,652.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZ92 WELLS FARGO BANK, N.A.20$6,906,365.3634.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$12,974,336.6365.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$19,880,701.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZV3 WELLS FARGO BANK, N.A.68$21,286,774.0584.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,882,161.8515.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$25,168,935.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZZ4 WELLS FARGO BANK, N.A.60$19,684,940.1794.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,209,300.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$20,894,240.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3A2 FRANKLIN AMERICAN MORTGAGE COMPANY1$107,587.446.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,582,502.8993.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,690,090.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3B0 Unavailable10$1,297,765.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,297,765.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3C8 Unavailable6$1,257,430.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,257,430.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3D6 FRANKLIN AMERICAN MORTGAGE COMPANY2$398,377.4215.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,128,428.4984.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,526,805.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3E4 FRANKLIN AMERICAN MORTGAGE COMPANY3$149,579.8013.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$968,588.3286.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,118,168.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3F1 Unavailable9$1,016,261.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,016,261.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3G9 FRANKLIN AMERICAN MORTGAGE COMPANY3$378,900.0019.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,593,137.3680.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,972,037.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3H7 FRANKLIN AMERICAN MORTGAGE COMPANY2$193,600.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,883,029.5393.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,076,629.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3J3 FRANKLIN AMERICAN MORTGAGE COMPANY1$61,531.582.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,553,073.8397.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,614,605.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3K0 Unavailable5$1,104,598.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,104,598.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3L8 Unavailable13$1,103,528.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,103,528.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3M6 FRANKLIN AMERICAN MORTGAGE COMPANY1$136,800.0012.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$950,260.6587.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,087,060.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3N4 FRANKLIN AMERICAN MORTGAGE COMPANY1$129,375.0012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$909,848.6387.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,039,223.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH4S2 Unavailable13$2,251,387.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,251,387.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH4T0 Unavailable126$24,460,629.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$24,460,629.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH4U7 Unavailable19$2,835,901.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,835,901.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH4W3 Unavailable11$2,446,156.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,446,156.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH4X1 Unavailable20$4,663,013.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,663,013.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH4Y9 Unavailable9$1,056,320.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,056,320.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH4Z6 Unavailable89$18,224,433.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$18,224,433.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5A0 Unavailable14$2,625,107.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,625,107.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5B8 Unavailable25$3,161,852.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,161,852.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5C6 Unavailable21$2,096,609.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,096,609.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5D4 Unavailable29$2,064,548.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,064,548.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5F9 Unavailable109$29,979,059.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$29,979,059.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5G7 Unavailable16$1,593,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,593,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5H5 Unavailable22$2,907,373.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,907,373.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5J1 Unavailable39$9,280,926.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,280,926.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5K8 Unavailable17$1,158,159.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,158,159.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5L6 Unavailable26$2,497,685.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,497,685.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5M4 Unavailable18$2,115,686.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,115,686.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5N2 Unavailable15$2,037,052.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,037,052.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5P7 Unavailable10$2,208,125.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,208,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5Q5 Unavailable24$5,399,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,399,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5R3 Unavailable69$12,828,942.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$12,828,942.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5S1 Unavailable22$1,992,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,992,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5T9 Unavailable32$6,721,725.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,721,725.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5U6 Unavailable20$1,545,675.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,545,675.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5V4 Unavailable80$20,510,809.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,510,809.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5W2 Unavailable11$1,092,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,092,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5X0 Unavailable18$2,338,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,338,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5Y8 Unavailable4$1,159,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,159,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH5Z5 Unavailable12$1,415,916.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,415,916.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6A9 Unavailable24$2,245,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,245,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6B7 Unavailable18$2,290,175.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,290,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6C5 Unavailable9$1,688,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,688,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6D3 Unavailable15$3,639,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,639,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHA22 BANK OF AMERICA, N.A.1$220,540.7719.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$922,623.0080.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,143,163.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHA30 Unavailable2$278,815.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$278,815.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHA48 Unavailable2$295,501.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$295,501.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHA55 Unavailable1$86,156.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$86,156.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHA63 Unavailable1$125,227.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$125,227.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHA71 BANK OF AMERICA, N.A.7$884,834.9983.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$171,634.1516.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,056,469.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHA89 BANK OF AMERICA, N.A.12$2,938,862.1558.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,103,800.0041.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,042,662.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHA97 BANK OF AMERICA, N.A.16$2,208,295.2867%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,087,668.6333%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,295,963.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHAZ9 BANK OF AMERICA, N.A.5$734,469.2872.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$282,474.9627.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,016,944.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBA3 BANK OF AMERICA, N.A.15$4,118,379.0940.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,954,774.6259.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,073,153.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBB1 BANK OF AMERICA, N.A.86$4,802,771.7395.3%1$28,231.28NA0$0.00NA0$0.00NA1$28,231.28NA0$0.00NA0$0.00NA
 Unavailable4$237,105.134.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$5,039,876.86100%1$28,231.28 0$0.00 0$0.00 1$28,231.28 0$0.00 0$0.00 
                        
3138AHBC9 BANK OF AMERICA, N.A.24$2,304,309.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,304,309.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBD7 BANK OF AMERICA, N.A.23$3,151,669.6291.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$285,768.038.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,437,437.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBE5 BANK OF AMERICA, N.A.24$2,836,043.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,836,043.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBF2 BANK OF AMERICA, N.A.12$3,119,187.1276.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$952,283.3223.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,071,470.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBG0 BANK OF AMERICA, N.A.5$1,207,189.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,207,189.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBH8 BANK OF AMERICA, N.A.4$1,264,537.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,264,537.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBJ4 BANK OF AMERICA, N.A.28$7,182,451.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,182,451.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBK1 BANK OF AMERICA, N.A.26$5,925,869.0039.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,114,882.5260.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,040,751.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBL9 BANK OF AMERICA, N.A.60$3,990,644.2477.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,153,779.5722.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$5,144,423.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBM7 BANK OF AMERICA, N.A.23$4,581,006.2376.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,418,853.5223.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,999,859.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBN5 BANK OF AMERICA, N.A.46$5,362,899.7870.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,245,669.2229.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$7,608,569.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBP0 BANK OF AMERICA, N.A.42$6,899,054.0159.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,764,627.6140.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$11,663,681.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBQ8 BANK OF AMERICA, N.A.23$4,789,320.8887.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$658,884.3012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,448,205.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBR6 BANK OF AMERICA, N.A.16$5,016,698.2271.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,983,807.5328.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,000,505.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBS4 BANK OF AMERICA, N.A.14$3,478,966.9981.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$788,027.5418.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,266,994.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBT2 BANK OF AMERICA, N.A.35$8,712,591.1987.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,293,471.2812.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,006,062.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHBU9 BANK OF AMERICA, N.A.28$7,203,283.8785.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,194,300.0014.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,397,583.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHD29 QUICKEN LOANS INC.15$1,469,425.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,469,425.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHD37 QUICKEN LOANS INC.9$1,145,575.0088.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$148,800.0011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,294,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHD45 QUICKEN LOANS INC.7$1,651,575.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,651,575.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHD52 QUICKEN LOANS INC.5$1,419,175.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,419,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHD60 QUICKEN LOANS INC.4$1,037,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,037,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHD78 QUICKEN LOANS INC.5$1,715,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,715,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHD86 QUICKEN LOANS INC.10$1,344,832.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,344,832.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHD94 QUICKEN LOANS INC.17$1,389,308.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,389,308.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDL7 QUICKEN LOANS INC.4$1,138,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,138,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDM5 QUICKEN LOANS INC.18$4,545,448.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,545,448.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDN3 QUICKEN LOANS INC.15$1,969,565.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,969,565.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDP8 QUICKEN LOANS INC.7$1,565,226.8990.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$165,550.009.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,730,776.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDQ6 QUICKEN LOANS INC.12$3,164,874.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,164,874.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDR4 QUICKEN LOANS INC.4$1,029,605.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,029,605.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDS2 QUICKEN LOANS INC.5$1,299,779.9686%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$211,657.0914%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,511,437.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDT0 QUICKEN LOANS INC.56$11,726,131.82100%1$306,215.84NA0$0.00NA0$0.00NA0$0.00NA1$306,215.84NA0$0.00NA
Total  56$11,726,131.82100%1$306,215.84 0$0.00 0$0.00 0$0.00 1$306,215.84 0$0.00 
                        
3138AHDU7 QUICKEN LOANS INC.5$1,015,938.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,015,938.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDV5 QUICKEN LOANS INC.10$2,648,182.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,648,182.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDW3 QUICKEN LOANS INC.15$1,046,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,046,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDX1 QUICKEN LOANS INC.6$1,328,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,328,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDY9 QUICKEN LOANS INC.6$1,573,700.0079.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$417,000.0020.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,990,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHDZ6 QUICKEN LOANS INC.8$2,013,312.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,013,312.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEB8 QUICKEN LOANS INC.66$14,044,348.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$14,044,348.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEC6 QUICKEN LOANS INC.19$1,477,275.0090.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$146,800.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,624,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHED4 QUICKEN LOANS INC.14$2,595,775.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,595,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEE2 QUICKEN LOANS INC.15$1,920,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,920,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEF9 QUICKEN LOANS INC.12$1,164,200.0092.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$100,000.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,264,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEG7 QUICKEN LOANS INC.26$1,734,800.0096.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$67,740.243.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,802,540.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHG59 FIRST CITIZENS BANK & TRUST COMPANY OF SC45$7,430,583.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,430,583.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGT7 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC9$1,385,150.0048.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,500,000.0051.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,885,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHGU4 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC13$2,054,300.0018.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$9,041,268.6781.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$11,095,568.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHH25 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)29$7,552,041.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,552,041.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHH33 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)29$7,409,023.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,409,023.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHH41 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)50$8,196,064.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$8,196,064.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHH58 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)25$6,564,272.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,564,272.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHH66 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)137$36,295,327.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$36,295,327.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHU3 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC7$1,012,900.0065.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$526,600.0034.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,539,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHY5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)6$1,056,827.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,056,827.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHZ2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)67$9,255,778.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$9,255,778.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJ23 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)15$1,762,601.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,762,601.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJ49 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)16$2,222,325.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,222,325.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJ64 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)11$3,122,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,122,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJ72 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$1,668,578.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,668,578.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJ80 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)12$1,970,652.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,970,652.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJ98 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)11$2,712,725.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,712,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJC1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)6$1,511,425.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,511,425.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJF4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)32$2,207,365.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,207,365.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJG2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)39$3,814,493.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,814,493.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJH0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)45$5,883,326.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,883,326.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJJ6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)98$21,884,002.72100%2$418,761.18NA1$168,120.29NA0$0.00NA0$0.00NA1$250,640.89NA0$0.00NA
Total  98$21,884,002.72100%2$418,761.18 1$168,120.29 0$0.00 0$0.00 1$250,640.89 0$0.00 
                        
3138AHJK3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)24$1,626,873.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,626,873.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJL1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)16$1,590,396.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,590,396.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJM9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)25$3,274,609.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,274,609.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJN7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)17$2,732,897.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,732,897.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJP2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)42$9,957,723.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,957,723.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJR8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)167$35,059,903.33100%1$59,667.23NA0$0.00NA1$59,667.23NA0$0.00NA0$0.00NA0$0.00NA
Total  167$35,059,903.33100%1$59,667.23 0$0.00 1$59,667.23 0$0.00 0$0.00 0$0.00 
                        
3138AHJS6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)24$6,540,749.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,540,749.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJT4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)20$5,760,926.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,760,926.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJU1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)21$2,803,898.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,803,898.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJW7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)16$4,219,951.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,219,951.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJX5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)8$1,695,021.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,695,021.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJY3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)23$1,560,227.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,560,227.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJZ0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)21$2,047,848.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,047,848.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKB1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)75$18,969,700.29100%1$217,121.49NA0$0.00NA0$0.00NA0$0.00NA1$217,121.49NA0$0.00NA
Total  75$18,969,700.29100%1$217,121.49 0$0.00 0$0.00 0$0.00 1$217,121.49 0$0.00 
                        
3138AHKH8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)15$2,067,313.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,067,313.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKJ4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)6$1,121,498.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,121,498.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKK1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)24$1,564,186.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,564,186.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKL9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)14$1,368,213.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,368,213.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKM7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)21$2,690,714.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,690,714.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKN5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)28$6,058,339.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,058,339.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKR6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,248,909.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,248,909.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKT2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)25$4,580,215.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,580,215.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHL38 Unavailable5$1,224,012.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,224,012.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHL46 Unavailable6$1,142,076.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,142,076.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHL79 STONEGATE MORTGAGE CORPORATION17$3,050,620.1566.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,565,826.6333.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,616,446.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHL87 STONEGATE MORTGAGE CORPORATION3$299,934.1314.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,815,480.9085.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,115,415.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHM94 Unavailable5$1,095,880.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,095,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHME3 METLIFE BANK, NA8$2,261,918.0093.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$160,000.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,421,918.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMF0 METLIFE BANK, NA9$2,359,061.0075.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$780,164.3324.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,139,225.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMG8 METLIFE BANK, NA27$3,702,997.5081.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$825,620.0318.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,528,617.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMH6 METLIFE BANK, NA17$2,021,039.6677.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$587,112.6522.51%1$117,828.25NA0$0.00NA1$117,828.25NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,608,152.31100%1$117,828.25 0$0.00 1$117,828.25 0$0.00 0$0.00 0$0.00 
                        
3138AHMJ2 METLIFE BANK, NA27$2,632,128.3589.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$319,780.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,951,908.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMK9 METLIFE BANK, NA20$1,330,904.6379.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$337,813.1020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,668,717.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHML7 METLIFE BANK, NA9$1,286,528.0264.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$695,800.0035.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,982,328.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMM5 METLIFE BANK, NA14$4,227,542.3239.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,535,450.0060.72%1$345,831.96NA0$0.00NA0$0.00NA0$0.00NA1$345,831.96NA0$0.00NA
Total  34$10,762,992.32100%1$345,831.96 0$0.00 0$0.00 0$0.00 1$345,831.96 0$0.00 
                        
3138AHMN3 METLIFE BANK, NA9$2,479,543.0792.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$188,300.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,667,843.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMP8 METLIFE BANK, NA4$1,067,473.0055.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$869,900.0044.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,937,373.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMQ6 METLIFE BANK, NA3$860,150.0065.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$445,000.0034.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,305,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMR4 METLIFE BANK, NA8$1,969,731.0072.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$762,382.1227.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,732,113.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMS2 METLIFE BANK, NA4$641,896.7149.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$643,070.7250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,284,967.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMT0 METLIFE BANK, NA14$1,498,721.2494.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$95,200.005.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,593,921.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHMU7 METLIFE BANK, NA14$850,320.0067%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$418,868.5633%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,269,188.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHN51 CITIMORTGAGE, INC.45$6,869,059.0955.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,516,698.6044.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$12,385,757.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHN69 CITIMORTGAGE, INC.19$2,801,167.4073.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$995,325.2226.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,796,492.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHN93 CITIMORTGAGE, INC.44$11,224,693.4455.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,907,636.5744.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,132,330.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPA8 Unavailable9$2,871,299.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,871,299.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPB6 CITIMORTGAGE, INC.35$9,440,696.6950.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,215,819.5849.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$18,656,516.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPC4 CITIMORTGAGE, INC.8$3,305,000.0065.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,731,444.0634.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,036,444.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPD2 CITIMORTGAGE, INC.29$8,742,670.0944.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$10,922,265.7455.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$19,664,935.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPE0 CITIMORTGAGE, INC.4$1,284,000.0040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,902,490.6559.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$3,186,490.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPF7 CITIMORTGAGE, INC.22$5,519,281.9178.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,552,672.9121.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,071,954.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPG5 CITIMORTGAGE, INC.6$2,710,050.0055.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$2,201,800.0044.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,911,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHS31 WEBSTER BANK, N.A.45$9,194,537.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,194,537.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHS49 BANK OF AMERICA, N.A.23$6,787,899.9863.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,940,179.8036.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,728,079.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHS56 BANK OF AMERICA, N.A.6$1,964,257.5716.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,233,651.3683.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$12,197,908.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHS64 BANK OF AMERICA, N.A.12$4,124,074.0213.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$26,374,216.3386.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$30,498,290.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHS72 BANK OF AMERICA, N.A.4$743,850.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$17,434,857.1595.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$18,178,707.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHS80 BANK OF AMERICA, N.A.111$29,946,242.9268.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$13,740,714.7431.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$43,686,957.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHS98 BANK OF AMERICA, N.A.14$4,083,157.6976.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,228,064.3923.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,311,222.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSA5 Unavailable1$41,995.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$41,995.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSB3 Unavailable2$228,219.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$228,219.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSC1 Unavailable1$113,362.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$113,362.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSD9 Unavailable2$215,226.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$215,226.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSE7 Unavailable1$90,089.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$90,089.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSF4 Unavailable2$223,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$223,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSG2 Unavailable1$98,926.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$98,926.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSH0 Unavailable4$367,252.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$367,252.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSJ6 Unavailable1$114,648.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$114,648.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSK3 Unavailable3$265,799.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$265,799.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSL1 Unavailable1$72,658.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$72,658.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSM9 Unavailable1$119,730.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,730.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSN7 Unavailable1$160,407.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$160,407.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSP2 Unavailable4$302,926.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$302,926.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSQ0 Unavailable1$135,641.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$135,641.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSS6 GMAC MORTGAGE, LLC6$1,613,864.233.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$48,391,646.9496.77%1$280,049.54NA0$0.00NA1$280,049.54NA0$0.00NA0$0.00NA0$0.00NA
Total  171$50,005,511.17100%1$280,049.54 0$0.00 1$280,049.54 0$0.00 0$0.00 0$0.00 
                        
3138AHST4 PNC BANK, N.A.27$1,806,863.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,806,863.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSU1 PNC BANK, N.A.23$1,386,456.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,386,456.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSV9 PNC BANK, N.A.29$1,876,921.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,876,921.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSW7 PNC BANK, N.A.13$1,239,293.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,239,293.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSX5 PNC BANK, N.A.60$3,632,763.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$3,632,763.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHSY3 PNC BANK, N.A.23$2,162,283.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,162,283.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHT22 BANK OF AMERICA, N.A.30$7,375,243.4091.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$661,744.848.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,036,988.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHT30 BANK OF AMERICA, N.A.14$4,340,724.5895.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$184,584.474.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,525,309.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHT48 BANK OF AMERICA, N.A.6$1,121,625.9452.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,029,973.8247.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,151,599.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHT55 BANK OF AMERICA, N.A.7$1,248,749.9366.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$621,023.0533.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,869,772.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHT63 BANK OF AMERICA, N.A.12$1,645,313.8386.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$260,134.5013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,905,448.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHT71 BANK OF AMERICA, N.A.4$678,152.6554.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$556,612.1545.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,234,764.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHT89 BANK OF AMERICA, N.A.10$1,405,618.8185.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$240,756.8714.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,646,375.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHT97 BANK OF AMERICA, N.A.1$117,455.4010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,016,509.7489.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,133,965.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTA4 BANK OF AMERICA, N.A.9$2,527,965.4225.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,514,870.6274.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,042,836.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTB2 BANK OF AMERICA, N.A.17$4,362,385.9362.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,642,622.7437.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,005,008.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTC0 BANK OF AMERICA, N.A.66$16,115,222.9653.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$13,988,429.5546.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$30,103,652.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTD8 BANK OF AMERICA, N.A.2$322,746.365.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,704,924.8894.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,027,671.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTE6 Unavailable12$3,000,609.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,000,609.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTH9 BANK OF AMERICA, N.A.18$4,185,082.3241.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,819,259.6258.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,004,341.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTJ5 BANK OF AMERICA, N.A.75$21,789,467.3352.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$19,985,547.4447.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$41,775,014.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTK2 BANK OF AMERICA, N.A.90$12,303,972.7270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$5,229,540.6129.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$17,533,513.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTL0 BANK OF AMERICA, N.A.67$15,272,414.1086.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,442,206.6513.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$17,714,620.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTM8 BANK OF AMERICA, N.A.60$5,942,037.5773.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,133,169.5226.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$8,075,207.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTN6 BANK OF AMERICA, N.A.54$3,392,534.7667.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,618,912.2332.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$5,011,446.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTP1 BANK OF AMERICA, N.A.30$2,892,242.0757.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,154,304.7742.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,046,546.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTR7 BANK OF AMERICA, N.A.25$3,472,551.7553.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,014,348.4946.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,486,900.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTS5 BANK OF AMERICA, N.A.4$667,876.6649.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$670,197.8250.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,338,074.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTT3 BANK OF AMERICA, N.A.20$3,237,260.8595.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$152,029.664.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,389,290.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTU0 BANK OF AMERICA, N.A.24$2,808,516.6655.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,231,181.0944.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,039,697.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTV8 BANK OF AMERICA, N.A.40$3,895,221.1076.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,190,978.4823.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,086,199.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTX4 BANK OF AMERICA, N.A.38$8,046,054.5980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,989,272.2719.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,035,326.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTY2 BANK OF AMERICA, N.A.13$2,943,736.5458.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,119,525.7841.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,063,262.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHTZ9 BANK OF AMERICA, N.A.18$3,748,690.8274.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,269,801.4825.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,018,492.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHU20 BANK OF AMERICA, N.A.91$22,924,912.7673.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,358,298.1926.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$31,283,210.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHU38 BANK OF AMERICA, N.A.65$18,030,439.1069.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,750,351.9630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$25,780,791.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHU46 BANK OF AMERICA, N.A.78$18,313,549.5245.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$21,746,621.5854.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$40,060,171.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHU53 Unavailable6$1,143,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,143,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHU61 BANK OF AMERICA, N.A.59$18,167,972.3460.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$11,888,168.6339.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$30,056,140.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHU79 BANK OF AMERICA, N.A.5$1,813,178.0622.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,194,961.1677.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,008,139.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHU87 BANK OF AMERICA, N.A.13$4,517,645.7690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$484,295.239.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,001,940.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHU95 BANK OF AMERICA, N.A.34$8,257,762.6781.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,875,222.7118.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,132,985.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUA2 BANK OF AMERICA, N.A.6$1,024,784.8675.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$339,181.2524.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,363,966.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUB0 BANK OF AMERICA, N.A.8$1,203,842.6466.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$606,537.0633.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,810,379.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUC8 Unavailable1$152,616.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$152,616.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUD6 Unavailable2$344,019.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$344,019.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUE4 BANK OF AMERICA, N.A.26$3,592,832.0070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,529,048.6229.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,121,880.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUF1 BANK OF AMERICA, N.A.117$16,037,248.3979%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,261,808.4421%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$20,299,056.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUG9 BANK OF AMERICA, N.A.11$1,773,326.7484.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$317,709.7415.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,091,036.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUH7 BANK OF AMERICA, N.A.45$2,650,123.8187.88%1$74,417.41NA0$0.00NA0$0.00NA1$74,417.41NA0$0.00NA0$0.00NA
 Unavailable5$365,600.0012.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,015,723.81100%1$74,417.41 0$0.00 0$0.00 1$74,417.41 0$0.00 0$0.00 
                        
3138AHUJ3 BANK OF AMERICA, N.A.62$15,715,090.4877.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,502,363.2622.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,217,453.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUK0 BANK OF AMERICA, N.A.21$6,362,487.1764.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,488,337.7535.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,850,824.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUL8 BANK OF AMERICA, N.A.95$26,853,354.2953.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$23,262,408.4346.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$50,115,762.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUM6 BANK OF AMERICA, N.A.17$1,266,904.8361.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$780,925.9438.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,047,830.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUN4 BANK OF AMERICA, N.A.11$1,292,711.2464.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$715,118.1535.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,007,829.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUP9 BANK OF AMERICA, N.A.16$1,528,452.0076.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$474,477.2923.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,002,929.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUQ7 BANK OF AMERICA, N.A.36$3,483,905.1871.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,408,510.4428.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,892,415.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUR5 BANK OF AMERICA, N.A.157$38,357,035.4076.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$11,960,316.9123.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$50,317,352.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUS3 BANK OF AMERICA, N.A.10$2,778,423.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,778,423.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUT1 BANK OF AMERICA, N.A.19$5,033,317.8782.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,057,725.5717.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,091,043.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUU8 BANK OF AMERICA, N.A.13$3,200,318.2290.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$322,114.819.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,522,433.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUV6 BANK OF AMERICA, N.A.11$2,564,160.6091.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$237,300.008.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,801,460.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUW4 BANK OF AMERICA, N.A.7$1,348,830.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,348,830.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUX2 BANK OF AMERICA, N.A.15$2,404,068.8488.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$318,252.6811.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,722,321.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUY0 BANK OF AMERICA, N.A.16$1,898,283.8364.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,052,505.4635.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,950,789.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHUZ7 BANK OF AMERICA, N.A.29$6,420,791.5485.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,052,805.6414.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,473,597.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHV29 BANK OF AMERICA, N.A.40$9,488,004.7694.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$531,814.785.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,019,819.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHV37 BANK OF AMERICA, N.A.65$18,282,767.0291.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,755,248.218.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$20,038,015.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHV45 BANK OF AMERICA, N.A.32$7,304,037.5791.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$703,269.908.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,007,307.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHV52 BANK OF AMERICA, N.A.13$3,991,662.0039.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,057,893.0160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,049,555.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHV60 BANK OF AMERICA, N.A.11$992,213.3295.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$44,258.064.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,036,471.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHV78 MANUFACTURERS AND TRADERS TRUST COMPANY16$2,341,397.0089.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$280,588.7910.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,621,985.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHV86 MANUFACTURERS AND TRADERS TRUST COMPANY14$2,627,671.8191.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$245,734.468.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,873,406.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHV94 MANUFACTURERS AND TRADERS TRUST COMPANY31$7,829,272.9396.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$303,226.703.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,132,499.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVA1 BANK OF AMERICA, N.A.96$24,278,077.9780.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,795,607.4719.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$30,073,685.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVB9 BANK OF AMERICA, N.A.15$4,530,392.0090.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$491,408.849.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,021,800.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVC7 BANK OF AMERICA, N.A.18$4,329,267.0085.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$721,400.0014.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,050,667.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVD5 BANK OF AMERICA, N.A.23$6,171,492.4661.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,900,505.5838.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,071,998.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVE3 BANK OF AMERICA, N.A.29$7,386,078.0073.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,624,822.3326.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,010,900.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVF0 BANK OF AMERICA, N.A.62$15,139,936.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,139,936.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVG8 BANK OF AMERICA, N.A.18$5,009,099.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,009,099.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVH6 BANK OF AMERICA, N.A.38$10,066,573.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,066,573.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVJ2 BANK OF AMERICA, N.A.37$10,087,472.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,087,472.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVK9 BANK OF AMERICA, N.A.110$12,940,301.3785.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,124,262.8314.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$15,064,564.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVL7 BANK OF AMERICA, N.A.161$39,218,912.7697.61%1$158,820.93NA0$0.00NA1$158,820.93NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$960,618.792.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$40,179,531.55100%1$158,820.93 0$0.00 1$158,820.93 0$0.00 0$0.00 0$0.00 
                        
3138AHVM5 BANK OF AMERICA, N.A.239$14,449,846.4095.61%1$64,530.54NA0$0.00NA1$64,530.54NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$663,990.134.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  249$15,113,836.53100%1$64,530.54 0$0.00 1$64,530.54 0$0.00 0$0.00 0$0.00 
                        
3138AHVN3 BANK OF AMERICA, N.A.39$9,231,407.7161.03%1$303,919.53NA1$303,919.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,895,537.0038.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,126,944.71100%1$303,919.53 1$303,919.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVP8 BANK OF AMERICA, N.A.6$1,292,270.5625.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,725,672.4274.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,017,942.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVQ6 BANK OF AMERICA, N.A.199$19,268,534.9796.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$692,150.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$19,960,684.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVR4 BANK OF AMERICA, N.A.271$67,985,957.1990.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,244,816.749.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$75,230,773.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVS2 BANK OF AMERICA, N.A.19$4,899,614.3848.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,147,994.1851.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,047,608.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVT0 BANK OF AMERICA, N.A.22$6,132,060.6860.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,931,699.5039.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,063,760.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVU7 BANK OF AMERICA, N.A.136$31,916,840.9590.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,304,675.309.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$35,221,516.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVV5 BANK OF AMERICA, N.A.93$21,566,704.7797.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$615,419.732.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$22,182,124.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVW3 BANK OF AMERICA, N.A.134$36,703,699.9591.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,578,037.328.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$40,281,737.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVX1 BANK OF AMERICA, N.A.102$25,655,667.1684.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,631,278.8015.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$30,286,945.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVY9 BANK OF AMERICA, N.A.73$18,507,406.2692.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,595,505.857.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,102,912.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHVZ6 BANK OF AMERICA, N.A.59$13,898,183.6892.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,166,816.007.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,064,999.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWA0 PNC BANK, N.A.19$2,418,534.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,418,534.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHWB8 PNC BANK, N.A.23$3,104,140.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,104,140.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHY34 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION16$2,917,806.4723.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,714,977.3976.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,632,783.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHY59 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION13$2,566,012.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,566,012.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHY67 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION6$1,134,834.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,134,834.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHY75 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION5$693,480.5221.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,599,432.8978.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,292,913.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHY83 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION65$16,508,177.3440.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$24,345,849.7159.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$40,854,027.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHY91 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION314$71,136,455.0166.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$35,543,500.1233.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  443$106,679,955.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHYZ3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$336,979.8324.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,021,503.1775.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,358,483.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZA7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION187$18,234,124.9194.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,057,285.405.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$19,291,410.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZB5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION54$5,236,045.6794.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$306,577.455.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,542,623.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZC3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION123$8,895,237.2794.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$491,422.895.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$9,386,660.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZD1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION74$4,695,354.9195.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$219,700.014.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$4,915,054.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZE9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION15$3,555,628.9288.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$446,432.6211.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,002,061.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZF6 QUICKEN LOANS INC.82$19,838,325.1499.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$79,882.140.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$19,918,207.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZG4 QUICKEN LOANS INC.85$19,870,351.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$19,870,351.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZH2 QUICKEN LOANS INC.79$20,150,975.0098.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$350,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,500,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZJ8 QUICKEN LOANS INC.105$24,128,850.0097.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$725,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$24,853,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZK5 QUICKEN LOANS INC.75$19,776,473.0098.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$240,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,016,473.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3N0 Unavailable14$4,800,520.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,800,520.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3R1 Unavailable4$1,035,017.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,035,017.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3S9 Unavailable16$4,350,852.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,350,852.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3T7 Unavailable14$4,411,486.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,411,486.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5P3 LAKE MICHIGAN CREDIT UNION1$92,800.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,434,675.0293.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,527,475.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5R9 Unavailable17$1,342,777.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,342,777.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5V0 MANUFACTURERS AND TRADERS TRUST COMPANY16$1,721,854.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,721,854.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5W8 MANUFACTURERS AND TRADERS TRUST COMPANY53$8,870,929.7593.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$654,150.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$9,525,079.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5X6 MANUFACTURERS AND TRADERS TRUST COMPANY16$2,658,372.7784.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$487,277.5515.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,145,650.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5Y4 PNC BANK, N.A.31$3,856,830.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,856,830.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5Z1 EVERBANK5$811,675.7079.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$209,926.0520.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,021,601.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6A5 EVERBANK20$2,884,647.6750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,882,394.2249.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,767,041.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6B3 EVERBANK24$6,621,429.7083.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,335,087.1016.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,956,516.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6C1 EVERBANK37$9,300,172.0329.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$22,248,663.8670.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$31,548,835.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6D9 EVERBANK8$1,588,044.2817.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,632,996.1882.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,221,040.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6E7 EVERBANK6$657,723.3034.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,266,448.6765.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,924,171.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6F4 EVERBANK13$2,167,958.1331.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,709,688.2768.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,877,646.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6G2 EVERBANK47$6,112,289.2462.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,733,464.1437.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,845,753.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6H0 EVERBANK25$4,111,445.2659.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,748,398.3440.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,859,843.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6J6 EVERBANK8$772,534.7546.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$880,244.1053.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,652,778.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6L1 EVERBANK15$3,664,821.8943.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,832,447.9756.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,497,269.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6M9 EVERBANK25$1,723,909.7677.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$505,094.5322.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,229,004.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6N7 EVERBANK5$1,216,380.8736.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,096,719.8563.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,313,100.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6P2 EVERBANK9$1,132,457.0840.31%1$115,909.78NA0$0.00NA0$0.00NA0$0.00NA1$115,909.78NA0$0.00NA
 Unavailable13$1,676,802.8459.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,809,259.92100%1$115,909.78 0$0.00 0$0.00 0$0.00 1$115,909.78 0$0.00 
                        
3138AJ6Q0 EVERBANK4$640,106.9326.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,774,394.0073.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,414,500.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6R8 EVERBANK10$689,628.5950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$688,614.2449.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,378,242.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6S6 EVERBANK19$1,867,034.7079.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$495,286.8820.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,362,321.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6T4 HSBC BANK USA, NATIONAL ASSOCIATION17$5,083,676.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,083,676.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6U1 HSBC BANK USA, NATIONAL ASSOCIATION17$5,075,877.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,075,877.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6V9 HSBC BANK USA, NATIONAL ASSOCIATION21$5,201,911.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,201,911.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJB27 GMAC MORTGAGE, LLC2$573,945.8252.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$524,924.0647.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,098,869.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJB35 GMAC MORTGAGE, LLC6$1,394,824.6142.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,880,600.0057.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,275,424.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJB43 GMAC MORTGAGE, LLC2$259,592.5820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,014,827.3479.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,274,419.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJB50 GMAC MORTGAGE, LLC2$1,356,188.482.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$62,812,097.6197.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$64,168,286.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJB68 Unavailable14$10,583,392.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$10,583,392.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJB76 Unavailable2$1,451,525.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,451,525.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJB84 GMAC MORTGAGE, LLC6$1,714,000.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$32,954,907.4995.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$34,668,907.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJB92 GMAC MORTGAGE, LLC21$5,651,446.0229.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$13,824,022.6070.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$19,475,468.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBP6 GMAC MORTGAGE, LLC2$202,900.0020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$798,920.0079.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,001,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBQ4 GMAC MORTGAGE, LLC23$1,697,968.7126.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$4,761,126.9573.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$6,459,095.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBR2 GMAC MORTGAGE, LLC2$263,575.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,590,984.9390.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,854,559.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBS0 GMAC MORTGAGE, LLC8$1,598,338.878.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$17,560,386.7691.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$19,158,725.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBT8 GMAC MORTGAGE, LLC29$4,666,268.4736.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$8,154,100.4163.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$12,820,368.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBU5 GMAC MORTGAGE, LLC73$18,603,918.8125.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable189$53,718,746.9474.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  262$72,322,665.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBV3 GMAC MORTGAGE, LLC1$207,950.0018.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$895,815.2381.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,103,765.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBW1 GMAC MORTGAGE, LLC21$2,010,159.8546.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,344,445.1853.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,354,605.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBX9 GMAC MORTGAGE, LLC16$2,051,071.6536.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,543,344.4663.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,594,416.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBY7 GMAC MORTGAGE, LLC7$1,113,973.1049.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,129,837.6750.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,243,810.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBZ4 GMAC MORTGAGE, LLC13$3,395,940.5333.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,821,993.3266.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,217,933.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJC26 GMAC MORTGAGE, LLC4$1,079,183.6214.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,404,780.0085.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,483,963.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJC34 GMAC MORTGAGE, LLC6$1,838,515.556.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$26,164,945.3793.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$28,003,460.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJC42 GMAC MORTGAGE, LLC24$6,248,621.2514.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$37,507,538.4885.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$43,756,159.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJC59 GMAC MORTGAGE, LLC9$1,422,794.237.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$17,091,696.8592.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$18,514,491.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJC67 GMAC MORTGAGE, LLC1$294,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$30,755,206.9599.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$31,049,706.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJC75 GMAC MORTGAGE, LLC1$257,364.259.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,434,318.7390.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,691,682.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJC83 GMAC MORTGAGE, LLC16$1,104,800.0012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$7,483,401.9087.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$8,588,201.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJC91 GMAC MORTGAGE, LLC17$1,650,622.3513.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$11,013,709.7086.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$12,664,332.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCA8 GMAC MORTGAGE, LLC3$749,938.0922.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,579,589.7777.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,329,527.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCB6 GMAC MORTGAGE, LLC11$1,316,068.3317.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,135,387.0782.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,451,455.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCC4 GMAC MORTGAGE, LLC7$2,103,891.185.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$37,940,974.4694.75%1$154,753.52NA0$0.00NA0$0.00NA0$0.00NA1$154,753.52NA0$0.00NA
Total  145$40,044,865.64100%1$154,753.52 0$0.00 0$0.00 0$0.00 1$154,753.52 0$0.00 
                        
3138AJCD2 GMAC MORTGAGE, LLC9$1,264,453.037%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$16,793,592.7193%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$18,058,045.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCE0 GMAC MORTGAGE, LLC1$220,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$20,411,207.9098.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$20,631,207.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCF7 GMAC MORTGAGE, LLC22$5,709,886.5221.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$20,491,419.5078.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$26,201,306.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCG5 GMAC MORTGAGE, LLC11$1,766,716.0012.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$12,774,645.9887.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$14,541,361.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCH3 Unavailable41$11,046,750.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,046,750.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCJ9 GMAC MORTGAGE, LLC27$2,599,905.4819.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$10,801,893.7780.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$13,401,799.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCK6 GMAC MORTGAGE, LLC31$7,277,495.4552.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,459,742.6447.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,737,238.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCL4 GMAC MORTGAGE, LLC22$3,017,365.4021.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$10,710,882.9178.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$13,728,248.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCM2 GMAC MORTGAGE, LLC17$4,755,486.0070.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,996,587.7529.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,752,073.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCN0 GMAC MORTGAGE, LLC7$1,340,446.005.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$23,581,985.0694.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$24,922,431.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCP5 GMAC MORTGAGE, LLC18$4,581,917.1742.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,126,154.3457.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,708,071.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCQ3 Unavailable41$10,107,306.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,107,306.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCS9 GMAC MORTGAGE, LLC9$2,274,878.734.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$47,757,981.4695.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$50,032,860.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCT7 GMAC MORTGAGE, LLC9$2,370,459.7512.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$16,378,867.6287.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$18,749,327.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCU4 Unavailable7$1,093,953.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,093,953.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCW0 GMAC MORTGAGE, LLC1$131,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$24,889,945.5899.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$25,021,445.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCX8 GMAC MORTGAGE, LLC10$1,180,435.108.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$12,026,119.7691.06%1$121,300.59NA0$0.00NA0$0.00NA0$0.00NA1$121,300.59NA0$0.00NA
Total  112$13,206,554.86100%1$121,300.59 0$0.00 0$0.00 0$0.00 1$121,300.59 0$0.00 
                        
3138AJCY6 GMAC MORTGAGE, LLC9$2,091,157.6217.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,711,861.5682.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,803,019.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCZ3 GMAC MORTGAGE, LLC10$1,374,295.006.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$19,966,156.4793.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$21,340,451.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJD33 GMAC MORTGAGE, LLC8$1,777,100.0013.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$11,023,707.7286.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,800,807.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJD58 GMAC MORTGAGE, LLC2$134,500.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$4,814,865.6997.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$4,949,365.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJD66 GMAC MORTGAGE, LLC1$95,272.322.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,485,230.2697.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,580,502.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJD74 Unavailable22$2,595,360.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,595,360.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJD82 GMAC MORTGAGE, LLC2$638,000.0019.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,565,719.2480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,203,719.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJD90 GMAC MORTGAGE, LLC1$135,850.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,626,739.4895.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,762,589.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDA7 GMAC MORTGAGE, LLC11$1,275,353.3514.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$7,417,210.9385.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$8,692,564.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDB5 GMAC MORTGAGE, LLC29$6,897,222.5433.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$13,744,551.9466.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$20,641,774.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDC3 GMAC MORTGAGE, LLC14$1,941,357.2617.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$9,363,476.8482.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$11,304,834.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDD1 GMAC MORTGAGE, LLC14$3,784,260.4651.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,574,950.0748.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,359,210.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDE9 GMAC MORTGAGE, LLC13$3,222,323.919.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$31,581,069.1190.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$34,803,393.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDF6 GMAC MORTGAGE, LLC16$3,885,398.1436.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,748,622.6063.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,634,020.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDG4 GMAC MORTGAGE, LLC2$311,600.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,018,058.0095.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,329,658.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDH2 Unavailable43$10,763,833.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,763,833.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDJ8 GMAC MORTGAGE, LLC2$242,903.8021.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$886,519.0678.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,129,422.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDK5 GMAC MORTGAGE, LLC6$872,088.9018.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,836,227.2881.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,708,316.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDL3 GMAC MORTGAGE, LLC19$2,902,378.1533.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$5,698,970.0966.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$8,601,348.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDM1 GMAC MORTGAGE, LLC2$479,350.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$24,570,293.0698.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$25,049,643.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDQ2 Unavailable14$1,764,176.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,764,176.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDR0 GMAC MORTGAGE, LLC4$1,049,246.074.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$24,029,383.6495.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$25,078,629.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDS8 GMAC MORTGAGE, LLC3$212,350.0015.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,180,014.8684.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,392,364.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDT6 GMAC MORTGAGE, LLC12$1,157,741.9153.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,000,600.0046.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,158,341.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDU3 GMAC MORTGAGE, LLC8$1,100,627.6434.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,134,907.3665.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,235,535.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDY5 Unavailable9$2,706,141.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,706,141.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDZ2 GMAC MORTGAGE, LLC18$4,474,075.944.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable327$94,049,984.7995.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  345$98,524,060.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJE99 LAKE MICHIGAN CREDIT UNION1$105,872.634.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,027,740.2795.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,133,612.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEB4 Unavailable15$3,518,888.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,518,888.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEE8 Unavailable17$4,208,241.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,208,241.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEG3 GMAC MORTGAGE, LLC2$391,850.0013.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,421,956.3986.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,813,806.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEK4 GMAC MORTGAGE, LLC34$8,259,044.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,259,044.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJER9 GMAC MORTGAGE, LLC4$2,767,417.213.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$72,294,464.0796.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$75,061,881.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJES7 METLIFE BANK, NA28$2,502,510.4992.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$196,867.007.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,699,377.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJET5 METLIFE BANK, NA4$1,883,908.0073.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$681,200.0026.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,565,108.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEU2 METLIFE BANK, NA6$2,270,000.0095.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$108,000.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,378,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEV0 METLIFE BANK, NA39$9,373,569.3087.67%2$262,400.03NA0$0.00NA0$0.00NA0$0.00NA2$262,400.03NA0$0.00NA
 Unavailable4$1,318,000.0012.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,691,569.30100%2$262,400.03 0$0.00 0$0.00 0$0.00 2$262,400.03 0$0.00 
                        
3138AJEW8 METLIFE BANK, NA38$10,692,011.6682.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,289,562.0017.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,981,573.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEX6 METLIFE BANK, NA13$4,100,527.3987.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$599,000.0012.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,699,527.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJF23 BANK OF AMERICA, N.A.7$1,674,988.0081.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$391,721.7518.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,066,709.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJF31 BANK OF AMERICA, N.A.37$9,585,198.0095.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$460,400.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,045,598.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJF49 BANK OF AMERICA, N.A.11$2,376,783.0079.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$631,460.0220.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,008,243.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJF56 BANK OF AMERICA, N.A.5$1,614,200.0072.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$623,049.5627.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,237,249.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJF64 BANK OF AMERICA, N.A.43$5,043,901.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,043,901.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJF72 BANK OF AMERICA, N.A.56$14,565,992.4696.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$583,330.133.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,149,322.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJF80 BANK OF AMERICA, N.A.114$27,773,042.3191.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,528,125.188.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$30,301,167.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJF98 BANK OF AMERICA, N.A.18$955,640.0094.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$59,150.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,014,790.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFA5 Unavailable20$2,588,848.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,588,848.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFB3 STONEGATE MORTGAGE CORPORATION12$2,605,860.0048.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,803,387.8451.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,409,247.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFH0 Unavailable22$6,001,070.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,001,070.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFK3 Unavailable18$3,358,885.97100%3$405,898.35NA0$0.00NA0$0.00NA1$41,617.53NA2$364,280.82NA0$0.00NA
Total  18$3,358,885.97100%3$405,898.35 0$0.00 0$0.00 1$41,617.53 2$364,280.82 0$0.00 
                        
3138AJFL1 Unavailable12$1,852,088.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,852,088.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFN7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES17$5,996,853.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,996,853.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFP2 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,512,674.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,512,674.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFQ0 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES22$5,999,316.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,999,316.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFR8 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES15$3,498,717.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,498,717.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFS6 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES20$5,028,630.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,028,630.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFT4 EVERBANK6$1,297,399.9922.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,352,499.9777.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,649,899.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFU1 EVERBANK29$6,614,300.4054.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,498,458.5145.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,112,758.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFV9 EVERBANK72$15,041,103.2149.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$15,310,709.1850.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$30,351,812.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFW7 BANK OF AMERICA, N.A.15$3,737,385.4293.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$275,300.006.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,012,685.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFX5 BANK OF AMERICA, N.A.39$4,571,888.0890.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$474,342.069.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,046,230.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFY3 BANK OF AMERICA, N.A.59$8,143,641.6081.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,890,719.6418.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,034,361.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJFZ0 BANK OF AMERICA, N.A.98$9,611,043.5696.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$389,600.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$10,000,643.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJG22 BANK OF AMERICA, N.A.95$6,436,343.5880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,596,220.7519.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$8,032,564.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJG30 BANK OF AMERICA, N.A.88$8,573,130.4785.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,483,655.5214.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$10,056,785.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJG48 BANK OF AMERICA, N.A.12$2,517,912.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,517,912.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJG55 BANK OF AMERICA, N.A.28$7,514,447.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,514,447.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJG63 BANK OF AMERICA, N.A.14$1,648,320.6082.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$359,153.0017.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,007,473.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJG71 BANK OF AMERICA, N.A.8$1,101,550.0052.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$985,400.0047.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,086,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJG89 BANK OF AMERICA, N.A.12$3,531,663.0014.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$21,629,654.8985.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$25,161,317.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJG97 BANK OF AMERICA, N.A.29$7,669,275.8869.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,440,341.3030.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,109,617.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGA4 BANK OF AMERICA, N.A.11$1,032,468.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,032,468.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGB2 BANK OF AMERICA, N.A.83$23,328,970.3692.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,919,566.737.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$25,248,537.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGC0 BANK OF AMERICA, N.A.15$1,686,585.9183.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$336,601.9516.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,023,187.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGD8 BANK OF AMERICA, N.A.33$5,445,507.0077.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,584,846.0722.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,030,353.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGE6 BANK OF AMERICA, N.A.37$4,982,014.0481.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,107,156.0618.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$6,089,170.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGF3 BANK OF AMERICA, N.A.58$3,783,979.9475.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,254,444.3724.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$5,038,424.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGG1 BANK OF AMERICA, N.A.55$5,327,908.0275.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,734,234.1124.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$7,062,142.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGH9 BANK OF AMERICA, N.A.15$2,038,462.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,038,462.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGJ5 BANK OF AMERICA, N.A.31$1,430,316.9191.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$130,319.748.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$1,560,636.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGK2 BANK OF AMERICA, N.A.7$662,936.6162.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$394,281.0737.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,057,217.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGL0 BANK OF AMERICA, N.A.49$15,967,964.7253.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$14,066,082.9546.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$30,034,047.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGM8 BANK OF AMERICA, N.A.28$8,509,126.0042.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,669,063.6057.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$20,178,189.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGN6 BANK OF AMERICA, N.A.19$4,540,203.8487.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$627,107.0212.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,167,310.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGP1 BANK OF AMERICA, N.A.35$5,589,331.0092.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$479,489.897.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,068,820.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGQ9 BANK OF AMERICA, N.A.71$4,793,968.7295.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$220,446.164.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$5,014,414.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGR7 BANK OF AMERICA, N.A.27$6,975,848.9669.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,097,644.9730.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,073,493.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGS5 BANK OF AMERICA, N.A.38$11,997,597.9066.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,058,084.6133.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$18,055,682.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGT3 BANK OF AMERICA, N.A.23$7,016,092.8569.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,014,500.4230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$10,030,593.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGU0 BANK OF AMERICA, N.A.5$1,485,536.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,485,536.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGV8 BANK OF AMERICA, N.A.30$7,777,758.5577.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,285,237.5422.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,062,996.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGW6 BANK OF AMERICA, N.A.4$2,789,942.4918.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$12,522,962.1981.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$15,312,904.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGX4 BANK OF AMERICA, N.A.28$9,133,745.0090.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$937,500.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$10,071,245.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGY2 BANK OF AMERICA, N.A.2$340,000.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,764,654.5793.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,104,654.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJGZ9 BANK OF AMERICA, N.A.13$2,347,453.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,347,453.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJH21 BANK OF AMERICA, N.A.165$16,047,790.2479.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,126,890.7320.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$20,174,680.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJH39 BANK OF AMERICA, N.A.101$11,936,183.3778.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,183,671.7921.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$15,119,855.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJH54 BANK OF AMERICA, N.A.10$1,345,835.7290.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$136,800.009.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,482,635.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJH62 Unavailable1$154,744.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$154,744.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJH70 BANK OF AMERICA, N.A.15$3,308,083.6635.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,118,735.6564.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,426,819.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJH88 BANK OF AMERICA, N.A.11$2,367,241.3425.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,060,009.8074.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,427,251.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJH96 BANK OF AMERICA, N.A.21$5,970,479.6329.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$14,032,408.9770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,002,888.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHA3 BANK OF AMERICA, N.A.9$2,869,855.0014.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$17,194,165.3285.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,064,020.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHB1 BANK OF AMERICA, N.A.8$962,623.0888.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,270.1211.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,086,893.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHC9 BANK OF AMERICA, N.A.8$1,057,882.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,057,882.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHD7 BANK OF AMERICA, N.A.9$3,044,600.0030.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$7,026,247.4969.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,070,847.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHE5 BANK OF AMERICA, N.A.141$36,734,569.9691.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,412,410.618.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$40,146,980.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHF2 BANK OF AMERICA, N.A.18$2,937,302.7894.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$168,000.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,105,302.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHG0 BANK OF AMERICA, N.A.40$9,823,576.0398.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$174,750.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,998,326.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHH8 BANK OF AMERICA, N.A.15$4,188,220.7079.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,081,640.1120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,269,860.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHJ4 BANK OF AMERICA, N.A.23$1,616,829.8963.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$939,243.1036.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,556,072.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHK1 BANK OF AMERICA, N.A.46$23,545,314.2458.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$16,682,054.9741.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$40,227,369.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHL9 BANK OF AMERICA, N.A.52$25,770,913.0063.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$14,502,595.0036.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$40,273,508.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHM7 BANK OF AMERICA, N.A.29$20,169,227.8240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$29,987,784.8859.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$50,157,012.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHN5 BANK OF AMERICA, N.A.25$17,398,066.5269.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$7,701,600.0030.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$25,099,666.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHP0 BANK OF AMERICA, N.A.20$5,660,266.1094.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$340,000.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,000,266.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHQ8 BANK OF AMERICA, N.A.15$3,700,720.3573.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,314,667.1826.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,015,387.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHR6 BANK OF AMERICA, N.A.50$4,891,033.9880.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,168,190.3719.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,059,224.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHS4 BANK OF AMERICA, N.A.44$5,175,386.2084.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$918,117.5415.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,093,503.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHU9 BANK OF AMERICA, N.A.128$12,711,436.2563.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$7,457,551.4036.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$20,168,987.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHW5 BANK OF AMERICA, N.A.195$12,447,134.6273.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$4,544,154.8026.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  265$16,991,289.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHX3 BANK OF AMERICA, N.A.18$4,641,359.4661.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,948,710.9138.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,590,070.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHY1 BANK OF AMERICA, N.A.49$11,921,386.2185.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,087,343.1014.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,008,729.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJHZ8 BANK OF AMERICA, N.A.10$2,474,706.5970.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,027,091.1229.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,501,797.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJ29 NATIONSTAR MORTGAGE, LLC13$1,613,340.4585.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$263,231.7914.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,876,572.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJ37 NATIONSTAR MORTGAGE, LLC5$781,844.1055.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$623,921.4744.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,405,765.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJ45 NATIONSTAR MORTGAGE, LLC3$556,385.3348.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$581,434.0851.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,137,819.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJ52 NATIONSTAR MORTGAGE, LLC26$1,550,527.8075.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$515,694.3624.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,066,222.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJ60 NATIONSTAR MORTGAGE, LLC22$2,171,327.0892.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$177,903.787.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,349,230.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJ78 NATIONSTAR MORTGAGE, LLC36$4,659,052.5992.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$393,865.467.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,052,918.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJ86 NATIONSTAR MORTGAGE, LLC15$2,417,240.0888.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$328,564.1811.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,745,804.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJ94 NATIONSTAR MORTGAGE, LLC9$1,648,848.3463.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$959,915.2136.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,608,763.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJA1 BANK OF AMERICA, N.A.225$14,944,325.7082.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$3,095,082.3717.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  273$18,039,408.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJB9 BANK OF AMERICA, N.A.104$14,129,741.0993.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$983,134.136.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$15,112,875.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJC7 BANK OF AMERICA, N.A.8$2,035,236.0020.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,996,329.6879.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,031,565.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJD5 BANK OF AMERICA, N.A.6$3,155,418.0931.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$6,863,573.3068.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$10,018,991.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJF0 BANK OF AMERICA, N.A.36$9,322,044.3536.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$15,879,929.6163.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$25,201,973.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJG8 BANK OF AMERICA, N.A.2$575,909.0037.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$943,424.0062.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,519,333.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJJ2 BANK OF AMERICA, N.A.10$2,636,975.0067.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,278,940.6932.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,915,915.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJK9 BANK OF AMERICA, N.A.12$3,516,850.0072.21%1$325,000.00NA0$0.00NA0$0.00NA0$0.00NA1$325,000.00NA0$0.00NA
 Unavailable6$1,353,700.0027.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,870,550.00100%1$325,000.00 0$0.00 0$0.00 0$0.00 1$325,000.00 0$0.00 
                        
3138AJJL7 Unavailable1$104,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$104,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJM5 BANK OF AMERICA, N.A.32$4,332,161.0053.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,730,224.4346.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$8,062,385.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJN3 BANK OF AMERICA, N.A.17$11,882,007.4877.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$3,405,205.3622.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$15,287,212.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJP8 BANK OF AMERICA, N.A.68$11,010,516.2178.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,079,422.9821.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$14,089,939.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJQ6 BANK OF AMERICA, N.A.157$21,637,990.0086.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,457,689.3213.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$25,095,679.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJR4 BANK OF AMERICA, N.A.46$10,462,993.7765.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,564,131.6134.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$16,027,125.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJT0 BANK OF AMERICA, N.A.25$7,753,735.6876.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,366,872.0323.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,120,607.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJV5 BANK OF AMERICA, N.A.119$7,700,119.1085.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,310,843.5514.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$9,010,962.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJW3 BANK OF AMERICA, N.A.15$10,490,806.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$10,490,806.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJX1 BANK OF AMERICA, N.A.27$6,494,423.4854.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,529,726.2145.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,024,149.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJY9 BANK OF AMERICA, N.A.2$555,369.243.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$14,509,099.8996.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,064,469.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJJZ6 NATIONSTAR MORTGAGE, LLC15$1,208,961.5793.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$81,501.956.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,290,463.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJK27 WELLS FARGO BANK, N.A.398$38,940,178.7634.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable755$74,509,163.0365.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,153$113,449,341.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJK35 WELLS FARGO BANK, N.A.711$92,960,954.3234.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,326$173,840,104.2865.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,037$266,801,058.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJK43 WELLS FARGO BANK, N.A.363$59,167,052.4136.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable641$104,544,918.9363.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,004$163,711,971.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJK50 WELLS FARGO BANK, N.A.2,207$679,054,091.2149.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,375$695,650,209.1150.6%1$313,427.40NA0$0.00NA0$0.00NA0$0.00NA1$313,427.40NA0$0.00NA
Total  4,582$1,374,704,300.32100%1$313,427.40 0$0.00 0$0.00 0$0.00 1$313,427.40 0$0.00 
                        
3138AJK76 WELLS FARGO BANK, N.A.377$22,964,412.7432.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable753$47,097,424.5867.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,130$70,061,837.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJK84 WELLS FARGO BANK, N.A.227$22,401,504.1028.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable587$56,991,202.1671.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  814$79,392,706.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJK92 WELLS FARGO BANK, N.A.197$25,107,348.0624.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable588$75,635,329.9775.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  785$100,742,678.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKA9 NATIONSTAR MORTGAGE, LLC1$249,713.2418.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,069,633.4081.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,319,346.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKB7 NATIONSTAR MORTGAGE, LLC6$1,415,207.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,415,207.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKC5 NATIONSTAR MORTGAGE, LLC9$2,699,846.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,699,846.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKD3 NATIONSTAR MORTGAGE, LLC11$2,713,112.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,713,112.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKE1 NATIONSTAR MORTGAGE, LLC30$7,945,233.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,945,233.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKF8 NATIONSTAR MORTGAGE, LLC8$1,079,939.7763.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$617,631.1636.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,697,570.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKG6 WELLS FARGO BANK, N.A.57$9,231,373.1695.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$477,038.574.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$9,708,411.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKH4 WELLS FARGO BANK, N.A.56$14,823,948.8596.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$580,710.113.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,404,658.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKJ0 WELLS FARGO BANK, N.A.368$106,980,115.8893.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$7,084,522.456.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  390$114,064,638.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKK7 WELLS FARGO BANK, N.A.3$1,678,062.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,678,062.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKL5 WELLS FARGO BANK, N.A.26$1,542,394.1396.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$59,694.073.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,602,088.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKM3 WELLS FARGO BANK, N.A.26$3,033,654.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,033,654.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKN1 WELLS FARGO BANK, N.A.13$3,073,782.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,073,782.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKP6 WELLS FARGO BANK, N.A.10$3,134,234.0493.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$225,000.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,359,234.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKQ4 WELLS FARGO BANK, N.A.156$39,062,680.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$39,062,680.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKR2 WELLS FARGO BANK, N.A.63$15,264,537.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,264,537.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKS0 WELLS FARGO BANK, N.A.37$7,534,015.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,534,015.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKT8 WELLS FARGO BANK, N.A.9$1,945,524.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,945,524.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKU5 WELLS FARGO BANK, N.A.3$566,643.8936.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$983,585.3663.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,550,229.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKV3 WELLS FARGO BANK, N.A.17$1,486,634.8331.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,201,750.4568.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$4,688,385.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKW1 WELLS FARGO BANK, N.A.17$2,253,833.6835.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,045,136.2364.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,298,969.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJKX9 WELLS FARGO BANK, N.A.116$37,723,062.5842.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$50,605,961.2857.29%1$158,508.40NA0$0.00NA0$0.00NA1$158,508.40NA0$0.00NA0$0.00NA
Total  298$88,329,023.86100%1$158,508.40 0$0.00 0$0.00 1$158,508.40 0$0.00 0$0.00 
                        
3138AJKZ4 WELLS FARGO BANK, N.A.327$21,409,565.4133.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable623$42,833,025.7566.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  950$64,242,591.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJL26 WELLS FARGO BANK, N.A.68$21,662,388.3086.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,431,416.6913.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$25,093,804.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJL75 WELLS FARGO BANK, N.A.25$3,014,924.9685.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$517,524.7714.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,532,449.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJL83 WELLS FARGO BANK, N.A.54$14,988,140.8383.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,026,634.6516.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$18,014,775.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJL91 WELLS FARGO BANK, N.A.4$2,166,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,166,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLA8 WELLS FARGO BANK, N.A.79$12,882,125.5932.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$27,280,678.6667.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  247$40,162,804.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLB6 WELLS FARGO BANK, N.A.63$15,426,279.3735.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$28,020,167.1464.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$43,446,446.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLC4 WELLS FARGO BANK, N.A.166$45,710,009.0941.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable219$63,163,687.8958.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  385$108,873,696.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLD2 WELLS FARGO BANK, N.A.70$4,148,917.8425.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable207$12,153,294.0474.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  277$16,302,211.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLE0 WELLS FARGO BANK, N.A.26$2,575,119.8627.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$6,744,518.6872.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,319,638.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLF7 WELLS FARGO BANK, N.A.36$4,479,705.4926.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$12,579,812.8873.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$17,059,518.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLG5 WELLS FARGO BANK, N.A.10$1,610,049.5226.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,556,245.0973.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,166,294.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLH3 WELLS FARGO BANK, N.A.11$2,739,897.4231.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,899,321.6868.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,639,219.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLJ9 WELLS FARGO BANK, N.A.2$409,000.0018.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,809,032.4981.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,218,032.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLK6 WELLS FARGO BANK, N.A.15$1,203,493.7935.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,173,272.7664.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,376,766.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLL4 WELLS FARGO BANK, N.A.82$21,229,784.3846.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$24,614,784.7353.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$45,844,569.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLM2 WELLS FARGO BANK, N.A.90$23,078,460.6565.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$11,993,152.6334.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$35,071,613.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLN0 WELLS FARGO BANK, N.A.35$9,171,925.8740.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$13,377,538.2559.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$22,549,464.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLP5 WELLS FARGO BANK, N.A.75$18,398,271.2464.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,148,516.1535.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$28,546,787.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLQ3 WELLS FARGO BANK, N.A.7$1,720,819.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,720,819.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLR1 WELLS FARGO BANK, N.A.32$7,714,424.3259.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,341,164.4840.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$13,055,588.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLS9 WELLS FARGO BANK, N.A.61$15,656,553.3464.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,635,079.5435.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$24,291,632.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLT7 WELLS FARGO BANK, N.A.5$1,306,484.5190.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$132,561.459.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,439,045.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLU4 WELLS FARGO BANK, N.A.25$5,689,575.4350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,613,698.7249.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,303,274.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLV2 WELLS FARGO BANK, N.A.91$22,791,748.9876.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,830,537.2623.06%1$273,804.56NA1$273,804.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$29,622,286.24100%1$273,804.56 1$273,804.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLW0 WELLS FARGO BANK, N.A.11$3,147,729.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,147,729.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLY6 WELLS FARGO BANK, N.A.69$20,497,892.9781.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,555,121.9318.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$25,053,014.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJM25 WELLS FARGO BANK, N.A.79$4,081,053.4688.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$544,476.2911.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$4,625,529.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJM33 WELLS FARGO BANK, N.A.10$1,455,586.1174.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$485,934.7825.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,941,520.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJM58 WELLS FARGO BANK, N.A.32$22,106,425.0049.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$22,414,135.6450.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$44,520,560.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJM90 WELLS FARGO BANK, N.A.6$561,019.0010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$4,935,461.4589.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$5,496,480.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMA7 WELLS FARGO BANK, N.A.113$6,800,809.7597.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$150,428.312.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$6,951,238.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMB5 WELLS FARGO BANK, N.A.63$6,114,503.2192.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$494,351.897.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,608,855.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMC3 WELLS FARGO BANK, N.A.76$10,040,946.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$10,040,946.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMD1 WELLS FARGO BANK, N.A.196$54,193,835.7592.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,588,655.217.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$58,782,490.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJME9 WELLS FARGO BANK, N.A.68$3,976,598.2996.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$124,230.393.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,100,828.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMF6 WELLS FARGO BANK, N.A.17$1,664,601.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,664,601.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMG4 WELLS FARGO BANK, N.A.18$2,329,448.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,329,448.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMH2 WELLS FARGO BANK, N.A.27$6,335,378.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,335,378.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMJ8 WELLS FARGO BANK, N.A.8$4,677,449.0024.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$14,412,477.7575.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$19,089,926.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMK5 WELLS FARGO BANK, N.A.48$3,458,813.6459.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,336,577.4440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$5,795,391.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJML3 WELLS FARGO BANK, N.A.55$5,437,072.8248.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,805,548.4551.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$11,242,621.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMM1 WELLS FARGO BANK, N.A.101$13,307,790.7765.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$6,986,785.4034.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$20,294,576.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMN9 WELLS FARGO BANK, N.A.161$43,824,568.7758.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$31,246,699.8541.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$75,071,268.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMP4 WELLS FARGO BANK, N.A.34$18,324,090.6467.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$8,855,996.0032.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$27,180,086.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMQ2 WELLS FARGO BANK, N.A.549$35,405,799.7061.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable342$21,821,566.1438.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  891$57,227,365.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMR0 WELLS FARGO BANK, N.A.434$41,935,250.1263.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable242$23,945,659.4636.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  676$65,880,909.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMS8 WELLS FARGO BANK, N.A.710$92,644,106.7063.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable408$53,020,554.5536.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,118$145,664,661.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMT6 WELLS FARGO BANK, N.A.213$50,266,803.0350.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$48,982,549.3049.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  400$99,249,352.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMU3 WELLS FARGO BANK, N.A.364$93,893,581.1594.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,871,475.205.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  383$99,765,056.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMV1 WELLS FARGO BANK, N.A.518$125,500,932.5542.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable656$171,055,543.2257.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,174$296,556,475.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMW9 WELLS FARGO BANK, N.A.206$10,874,764.8588.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,449,650.8811.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$12,324,415.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMX7 WELLS FARGO BANK, N.A.12$1,121,877.5035.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,058,573.5064.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,180,451.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMY5 WELLS FARGO BANK, N.A.19$2,340,072.6543.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,098,944.2856.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,439,016.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJMZ2 WELLS FARGO BANK, N.A.50$10,751,690.8564.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,999,303.1235.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$16,750,993.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNA6 WELLS FARGO BANK, N.A.24$3,201,333.0027.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,323,357.8772.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$11,524,690.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNB4 WELLS FARGO BANK, N.A.116$38,839,474.8424.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable418$117,830,348.9575.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  534$156,669,823.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNC2 WELLS FARGO BANK, N.A.39$19,515,496.3234.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$36,409,277.8165.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$55,924,774.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJND0 WELLS FARGO BANK, N.A.102$6,456,237.5430.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable222$14,666,327.5669.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  324$21,122,565.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNE8 WELLS FARGO BANK, N.A.90$8,959,191.3025.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable261$25,539,715.9374.03%1$108,963.99NA0$0.00NA0$0.00NA0$0.00NA1$108,963.99NA0$0.00NA
Total  351$34,498,907.23100%1$108,963.99 0$0.00 0$0.00 0$0.00 1$108,963.99 0$0.00 
                        
3138AJNF5 WELLS FARGO BANK, N.A.242$31,820,892.3925.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable721$94,124,112.9074.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  963$125,945,005.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNG3 WELLS FARGO BANK, N.A.119$19,319,912.7825.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable341$55,536,065.3274.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  460$74,855,978.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNH1 WELLS FARGO BANK, N.A.870$265,347,612.5640.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,325$386,115,802.1259.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,195$651,463,414.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNJ7 WELLS FARGO BANK, N.A.3$1,454,400.0016.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$7,525,348.7383.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$8,979,748.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNK4 CROWN MORTGAGE COMPANY4$1,042,166.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,042,166.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNL2 FIRST PLACE BANK10$2,320,197.2270.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$975,313.0029.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,295,510.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNM0 Unavailable42$8,783,662.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,783,662.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNN8 Unavailable15$1,497,114.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,497,114.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNP3 Unavailable55$7,909,463.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,909,463.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNQ1 STONEGATE MORTGAGE CORPORATION6$704,824.0033.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,430,045.0066.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,134,869.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNR9 STONEGATE MORTGAGE CORPORATION3$484,350.0019.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,005,146.1280.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,489,496.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNS7 STONEGATE MORTGAGE CORPORATION15$2,828,460.0056.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,191,217.4043.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,019,677.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNT5 STONEGATE MORTGAGE CORPORATION1$200,000.0017.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$973,102.1082.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,173,102.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNU2 COMPASS BANK25$3,293,128.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,293,128.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNV0 COMPASS BANK22$1,857,471.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,857,471.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNW8 COMPASS BANK24$3,829,891.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,829,891.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJR20 MANUFACTURERS AND TRADERS TRUST COMPANY10$1,277,855.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,277,855.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJR38 MANUFACTURERS AND TRADERS TRUST COMPANY15$994,026.0292.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$80,000.007.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,074,026.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJR53 Unavailable17$4,564,691.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,564,691.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJR61 Unavailable45$3,972,159.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$3,972,159.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJR79 Unavailable10$1,237,607.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,237,607.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJR87 Unavailable37$5,825,098.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,825,098.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJR95 Unavailable185$44,339,342.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$44,339,342.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJRX2 MANUFACTURERS AND TRADERS TRUST COMPANY13$1,884,213.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,884,213.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJRY0 MANUFACTURERS AND TRADERS TRUST COMPANY22$1,426,878.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,426,878.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJRZ7 MANUFACTURERS AND TRADERS TRUST COMPANY12$1,189,875.7085.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$208,205.5214.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,398,081.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJS29 HSBC BANK USA, NATIONAL ASSOCIATION13$3,993,990.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,993,990.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJS37 HSBC BANK USA, NATIONAL ASSOCIATION13$2,091,410.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,091,410.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJS45 HSBC BANK USA, NATIONAL ASSOCIATION19$1,275,598.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,275,598.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJS52 HSBC BANK USA, NATIONAL ASSOCIATION12$1,177,824.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,177,824.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJS60 HSBC BANK USA, NATIONAL ASSOCIATION18$2,366,609.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,366,609.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJS78 HSBC BANK USA, NATIONAL ASSOCIATION10$1,395,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,395,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJS86 HSBC BANK USA, NATIONAL ASSOCIATION68$20,001,792.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$20,001,792.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJS94 HSBC BANK USA, NATIONAL ASSOCIATION67$20,000,095.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$20,000,095.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSA1 Unavailable16$2,644,351.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,644,351.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSB9 VALLEY NATIONAL BANK7$2,170,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,170,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSC7 VALLEY NATIONAL BANK5$1,005,418.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,005,418.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSD5 VALLEY NATIONAL BANK7$1,622,000.00100%1$221,070.37NA1$221,070.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,622,000.00100%1$221,070.37 1$221,070.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSE3 Unavailable47$6,594,701.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,594,701.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSF0 Unavailable15$1,193,407.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,193,407.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSH6 Unavailable113$18,269,019.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$18,269,019.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSJ2 Unavailable70$9,677,624.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,677,624.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSM5 Unavailable43$4,957,060.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,957,060.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSN3 Unavailable61$7,019,840.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,019,840.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSP8 Unavailable36$3,653,248.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,653,248.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSQ6 FIRST PLACE BANK41$3,082,296.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,082,296.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSR4 FIRST PLACE BANK26$3,335,250.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,335,250.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSS2 FIRST PLACE BANK33$2,404,802.8496.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$85,316.753.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,490,119.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJST0 FIRST PLACE BANK9$1,099,735.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,099,735.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSU7 FIRST PLACE BANK12$1,002,622.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,002,622.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSV5 FIRST PLACE BANK17$1,593,733.7693.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$114,000.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,707,733.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSW3 FIRST PLACE BANK14$1,076,388.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,076,388.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSX1 COLONIAL SAVINGS FA79$15,507,327.8966.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$7,821,324.7533.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$23,328,652.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSY9 COLONIAL SAVINGS FA25$3,400,494.1271.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,361,679.7428.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,762,173.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJSZ6 PROVIDENT FUNDING ASSOCIATES, L.P.3$808,000.0013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,971,800.0086.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,779,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTA0 HSBC BANK USA, NATIONAL ASSOCIATION30$5,000,177.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,000,177.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTC6 HSBC BANK USA, NATIONAL ASSOCIATION17$3,999,807.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,999,807.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTE2 HSBC BANK USA, NATIONAL ASSOCIATION21$5,483,717.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,483,717.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTF9 HSBC BANK USA, NATIONAL ASSOCIATION13$1,849,295.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,849,295.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTG7 HSBC BANK USA, NATIONAL ASSOCIATION13$1,240,843.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,240,843.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTH5 HSBC BANK USA, NATIONAL ASSOCIATION10$1,360,049.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,360,049.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTJ1 HSBC BANK USA, NATIONAL ASSOCIATION7$1,693,016.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,693,016.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTK8 HSBC BANK USA, NATIONAL ASSOCIATION7$1,140,365.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,140,365.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTL6 HSBC BANK USA, NATIONAL ASSOCIATION15$1,427,298.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,427,298.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTM4 HSBC BANK USA, NATIONAL ASSOCIATION9$1,201,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,201,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTN2 HSBC BANK USA, NATIONAL ASSOCIATION53$13,825,873.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$13,825,873.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTP7 HSBC BANK USA, NATIONAL ASSOCIATION64$10,142,814.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$10,142,814.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTQ5 HSBC BANK USA, NATIONAL ASSOCIATION6$1,424,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,424,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTR3 HSBC BANK USA, NATIONAL ASSOCIATION8$1,682,674.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,682,674.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTS1 HSBC BANK USA, NATIONAL ASSOCIATION3$1,631,962.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,631,962.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTT9 HSBC BANK USA, NATIONAL ASSOCIATION4$2,503,265.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,503,265.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJY89 PNC BANK, N.A.98$12,881,666.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$12,881,666.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJY97 PNC BANK, N.A.93$22,857,974.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$22,857,974.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZA3 PNC BANK, N.A.75$18,042,304.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$18,042,304.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZB1 PNC BANK, N.A.43$4,251,195.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,251,195.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZC9 PNC BANK, N.A.42$8,505,677.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,505,677.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZD7 PNC BANK, N.A.32$2,007,150.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,007,150.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZE5 PNC BANK, N.A.32$2,001,465.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,001,465.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZF2 PNC BANK, N.A.28$1,644,280.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,644,280.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZG0 PNC BANK, N.A.27$2,627,911.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,627,911.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZH8 PNC BANK, N.A.24$6,958,886.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,958,886.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZJ4 PNC BANK, N.A.24$3,099,831.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,099,831.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZK1 PNC BANK, N.A.19$2,295,897.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,295,897.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZL9 PNC BANK, N.A.19$5,417,852.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,417,852.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZM7 PNC BANK, N.A.18$4,344,756.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,344,756.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZN5 PNC BANK, N.A.18$4,246,694.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,246,694.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZP0 PNC BANK, N.A.16$2,597,940.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,597,940.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZQ8 PNC BANK, N.A.12$2,020,584.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,020,584.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZR6 PNC BANK, N.A.8$2,005,504.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,005,504.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZS4 PNC BANK, N.A.8$1,044,982.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,044,982.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZT2 PNC BANK, N.A.4$1,004,432.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,004,432.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2C2 VALLEY NATIONAL BANK6$1,004,992.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,004,992.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2D0 EVERBANK60$10,610,167.9854.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,693,736.6145.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$19,303,904.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2G3 FIFTH THIRD BANK21$3,004,100.0035.91%1$178,232.59NA0$0.00NA1$178,232.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,360,761.3364.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,364,861.33100%1$178,232.59 0$0.00 1$178,232.59 0$0.00 0$0.00 0$0.00 
                        
3138AK2H1 FIFTH THIRD BANK6$1,736,036.4152.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,595,641.0347.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,331,677.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2J7 FIFTH THIRD BANK25$1,586,086.0879.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$399,563.9920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,985,650.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2K4 FIFTH THIRD BANK5$711,948.0047.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$799,376.0052.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,511,324.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2L2 FIFTH THIRD BANK12$1,146,634.9573.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$412,600.0026.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,559,234.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2M0 FIFTH THIRD BANK2$527,200.0033.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,064,604.6766.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,591,804.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2N8 FIFTH THIRD BANK8$960,550.0062.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$581,662.3237.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,542,212.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2P3 FIFTH THIRD BANK8$1,261,630.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,261,630.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2Q1 STERLING SAVINGS BANK8$1,655,101.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,655,101.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK6T1 Unavailable11$1,083,806.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,083,806.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKA25 Unavailable1$122,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$122,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKA33 Unavailable2$275,058.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$275,058.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKA58 BANK OF AMERICA, N.A.30$8,087,000.0053.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,923,577.0646.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,010,577.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKA66 BANK OF AMERICA, N.A.71$18,558,771.3946.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$21,590,856.9953.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$40,149,628.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKA74 BANK OF AMERICA, N.A.42$10,734,616.7647.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$12,053,388.3352.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$22,788,005.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKA82 BANK OF AMERICA, N.A.134$7,914,151.1966.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$4,003,912.3933.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$11,918,063.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKA90 BANK OF AMERICA, N.A.27$3,774,588.1274.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,321,628.6625.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,096,216.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAB5 EVERBANK14$2,081,097.8492.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$174,437.597.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,255,535.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAC3 EVERBANK39$4,913,445.1845.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,800,287.9354.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$10,713,733.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAD1 EVERBANK22$2,475,702.2457.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,841,871.0242.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,317,573.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAE9 EVERBANK4$1,126,186.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,126,186.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAF6 COLONIAL SAVINGS FA9$1,524,887.9872.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$574,217.9627.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,099,105.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAG4 COLONIAL SAVINGS FA18$2,393,219.3277.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$687,661.9922.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,080,881.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAH2 Unavailable2$332,837.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$332,837.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAJ8 Unavailable2$317,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$317,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAK5 Unavailable1$148,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$148,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAL3 Unavailable1$126,640.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$126,640.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAM1 Unavailable1$148,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$148,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAN9 Unavailable1$132,144.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$132,144.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAP4 Unavailable2$256,321.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$256,321.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAQ2 Unavailable1$126,736.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$126,736.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAR0 Unavailable2$321,136.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$321,136.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAS8 Unavailable1$103,861.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$103,861.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAT6 Unavailable1$111,780.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$111,780.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAU3 Unavailable1$39,764.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$39,764.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAV1 Unavailable1$98,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$98,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAW9 Unavailable1$85,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$85,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAX7 Unavailable1$115,818.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$115,818.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAY5 Unavailable1$69,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$69,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKAZ2 Unavailable1$119,390.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,390.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBA6 BANK OF AMERICA, N.A.53$13,452,104.0038.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$21,660,801.5761.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$35,112,905.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBB4 BANK OF AMERICA, N.A.10$2,560,000.0025.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$7,448,830.0074.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,008,830.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBE8 BANK OF AMERICA, N.A.19$6,208,264.4130.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,976,692.7969.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$20,184,957.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBF5 BANK OF AMERICA, N.A.30$2,978,111.3857.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,166,225.7842.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,144,337.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBG3 BANK OF AMERICA, N.A.9$850,977.8342.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,151,965.0057.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,002,942.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBH1 BANK OF AMERICA, N.A.25$5,994,652.8659.93%1$208,985.14NA0$0.00NA1$208,985.14NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,007,357.7640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,002,010.62100%1$208,985.14 0$0.00 1$208,985.14 0$0.00 0$0.00 0$0.00 
                        
3138AKBJ7 BANK OF AMERICA, N.A.73$10,045,647.1666.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,006,545.2233.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$15,052,192.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBK4 BANK OF AMERICA, N.A.102$21,844,275.0087.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,249,965.5712.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$25,094,240.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBL2 BANK OF AMERICA, N.A.11$7,610,807.0030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$17,649,310.0069.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$25,260,117.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBM0 BANK OF AMERICA, N.A.184$49,368,032.0049.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$50,933,507.1350.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  382$100,301,539.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBS7 BANK OF AMERICA, N.A.16$3,475,572.0087.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$481,000.0012.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,956,572.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBT5 BANK OF AMERICA, N.A.5$1,096,500.0053.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$948,986.0046.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,045,486.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBU2 Unavailable42$11,637,263.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,637,263.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBV0 Unavailable41$10,073,475.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,073,475.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBW8 BANK OF AMERICA, N.A.41$4,838,672.0747.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,254,196.6852.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,092,868.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBX6 BANK OF AMERICA, N.A.13$3,219,715.6959.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,222,037.3740.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,441,753.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKD89 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION224$28,738,348.3589.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,427,933.4210.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  250$32,166,281.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKD97 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION41$5,285,335.7591.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$496,242.638.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,781,578.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKE21 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION203$32,819,182.3972.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$12,403,709.7627.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  280$45,222,892.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKE39 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION101$16,380,290.8784.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,933,390.1215.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$19,313,680.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKE47 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION36$10,919,170.3191.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$964,392.548.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,883,562.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKE54 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION236$23,132,104.7384.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,117,456.4815.11%1$106,775.47NA0$0.00NA0$0.00NA1$106,775.47NA0$0.00NA0$0.00NA
Total  277$27,249,561.21100%1$106,775.47 0$0.00 0$0.00 1$106,775.47 0$0.00 0$0.00 
                        
3138AKE62 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION264$26,131,036.2092.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,135,809.747.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$28,266,845.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKE70 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION12$3,291,114.8312.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$22,940,909.9887.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$26,232,024.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKE88 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$466,755.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,771,239.3294.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,237,994.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKE96 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION103$7,564,573.4490.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$775,406.489.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$8,339,979.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEA3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION70$10,240,078.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$10,240,078.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEB1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION470$66,930,162.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  470$66,930,162.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEC9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION160$23,683,441.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$23,683,441.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKED7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION76$9,100,016.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,100,016.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEE5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION190$21,614,241.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  190$21,614,241.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEF2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION134$15,370,949.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$15,370,949.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEG0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION781$96,991,216.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  781$96,991,216.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEJ4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION12$2,051,754.2668.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$948,176.0331.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,999,930.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEK1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION53$12,286,834.8572.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,619,076.4127.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$16,905,911.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEL9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION17$3,548,676.4592.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$290,881.117.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,839,557.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEM7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION30$7,486,128.9829.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$17,566,072.8270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$25,052,201.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEN5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION33$8,535,214.2634.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$16,523,424.2265.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$25,058,638.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEP0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION108$28,389,505.6357.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$21,374,365.8442.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$49,763,871.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEQ8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION32$9,217,818.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,217,818.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKER6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION55$17,816,643.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$17,816,643.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKES4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION26$7,945,340.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,945,340.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKET2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION15$4,981,829.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,981,829.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEU9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION5$1,434,105.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,434,105.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEV7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION19$6,652,187.9244.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$8,231,375.4255.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$14,883,563.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEW5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION4$1,423,048.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,423,048.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEX3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$466,862.1913.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,082,738.3886.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,549,600.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEY1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION3$905,000.0023.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,011,339.0076.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,916,339.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKEZ8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION3$951,578.0018.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$4,111,100.0081.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,062,678.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKF20 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION641$48,966,314.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  641$48,966,314.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKF38 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION121$31,242,394.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$31,242,394.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKF46 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION17$5,353,583.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,353,583.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKF53 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION395$71,060,750.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  395$71,060,750.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKF61 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION14$3,449,412.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,449,412.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKF79 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1,092$140,460,588.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,092$140,460,588.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKF87 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION388$50,490,540.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  388$50,490,540.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKF95 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION186$30,229,884.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$30,229,884.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFA2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION231$15,592,969.6592.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,209,306.637.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  248$16,802,276.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFB0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION61$16,028,639.8171%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,546,425.9329%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$22,575,065.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFC8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION155$38,229,457.3084.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,997,119.9415.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$45,226,577.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFD6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION16$4,581,141.4786.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$741,052.9813.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,322,194.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFE4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION16$4,157,317.5672.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,559,195.0627.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,716,512.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFF1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION280$57,582,048.9792.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,917,430.677.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  302$62,499,479.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFG9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION36$9,222,409.9397.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$212,567.082.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,434,977.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFH7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION29$7,558,745.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,558,745.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFJ3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION235$50,644,136.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$50,644,136.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFK0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION10$2,958,457.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,958,457.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFL8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION54$14,849,591.2398.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$223,435.241.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$15,073,026.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFM6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION151$34,674,343.3198.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$666,045.491.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$35,340,388.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFN4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION89$22,911,866.9593.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,510,321.096.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$24,422,188.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFP9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION14$4,431,915.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,431,915.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFQ7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION351$85,045,588.9899.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$704,750.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  353$85,750,338.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFR5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION30$8,130,036.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,130,036.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFS3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION23$6,127,171.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,127,171.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFT1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION164$36,919,783.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$36,919,783.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFU8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION374$48,689,285.8179.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$12,631,956.0820.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  468$61,321,241.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFV6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION251$32,573,366.0292.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,698,986.297.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  272$35,272,352.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFW4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION468$108,039,223.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  468$108,039,223.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFX2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION10$3,315,396.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,315,396.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFY0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION546$88,198,514.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  546$88,198,514.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKFZ7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1,113$108,394,020.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,113$108,394,020.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKG29 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION100$20,289,822.5281.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,669,970.9218.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$24,959,793.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKG37 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION32$7,822,907.9094.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$415,596.605.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,238,504.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKG45 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION65$11,974,011.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$11,974,011.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKG52 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION59$8,631,973.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$8,631,973.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKG60 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION895$129,910,968.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  895$129,910,968.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKG78 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION79$20,505,322.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,505,322.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKG86 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION214$42,988,359.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$42,988,359.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKG94 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION9$2,165,424.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,165,424.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGA1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION346$33,517,136.38100%1$101,041.83NA0$0.00NA1$101,041.83NA0$0.00NA0$0.00NA0$0.00NA
Total  346$33,517,136.38100%1$101,041.83 0$0.00 1$101,041.83 0$0.00 0$0.00 0$0.00 
                        
3138AKGB9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION240$17,436,802.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$17,436,802.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGC7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION81$19,327,377.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$19,327,377.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGD5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION531$98,526,374.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  531$98,526,374.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGE3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION48$13,566,442.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,566,442.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGF0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION107$21,163,377.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$21,163,377.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGG8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION13$3,699,682.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,699,682.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGH6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION270$34,724,431.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  270$34,724,431.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGJ2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION208$26,958,482.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$26,958,482.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGK9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION32$8,139,193.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,139,193.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGL7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1,214$285,492,737.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,214$285,492,737.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGM5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION237$64,322,224.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  237$64,322,224.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGN3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION430$104,154,500.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  430$104,154,500.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGP8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION26$7,604,494.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,604,494.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGQ6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION53$14,335,983.9324.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$44,502,797.0375.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  220$58,838,780.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGR4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION633$161,965,161.7342.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable757$223,014,392.1657.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,390$384,979,553.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGS2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION87$27,062,356.4572.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$10,518,807.9827.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$37,581,164.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGT0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION248$56,946,019.8477.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$16,317,191.3422.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  308$73,263,211.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGU7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION27$6,552,209.3596.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$224,765.093.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,776,974.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGV5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION10$2,399,595.9385.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$409,600.7814.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,809,196.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGW3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION376$86,912,124.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  376$86,912,124.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGX1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION87$22,497,521.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$22,497,521.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGY9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION354$73,669,445.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  354$73,669,445.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKGZ6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION16$3,766,260.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,766,260.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKHA0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION108$20,212,684.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$20,212,684.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKHE2 PNC BANK, N.A.39$11,572,182.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,572,182.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKHF9 PNC BANK, N.A.341$92,225,016.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  341$92,225,016.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKHG7 PNC BANK, N.A.78$20,845,550.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$20,845,550.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJB6 UMPQUA BANK6$1,033,420.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,033,420.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJC4 FRANKLIN AMERICAN MORTGAGE COMPANY1$58,800.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,557,048.9696.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,615,848.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKK24 FIFTH THIRD BANK26$1,714,713.9875.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$558,460.0324.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,273,174.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKK32 FIFTH THIRD BANK16$1,567,378.8247.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,703,928.1952.09%1$99,108.76NA0$0.00NA0$0.00NA1$99,108.76NA0$0.00NA0$0.00NA
Total  33$3,271,307.01100%1$99,108.76 0$0.00 0$0.00 1$99,108.76 0$0.00 0$0.00 
                        
3138AKK40 FIFTH THIRD BANK16$1,870,094.3266.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$942,493.1133.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,812,587.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKK57 FIFTH THIRD BANK6$1,303,420.9022.01%1$380,673.88NA0$0.00NA0$0.00NA0$0.00NA1$380,673.88NA0$0.00NA
 Unavailable17$4,618,575.6077.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,921,996.50100%1$380,673.88 0$0.00 0$0.00 0$0.00 1$380,673.88 0$0.00 
                        
3138AKK65 FIFTH THIRD BANK2$337,081.5425.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$984,907.9474.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,321,989.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKK73 FIFTH THIRD BANK10$1,317,641.0185.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$229,600.0014.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,547,241.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKK81 FIFTH THIRD BANK2$585,398.0035.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,063,439.2264.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,648,837.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKK99 FIFTH THIRD BANK1$159,795.006.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,175,806.3193.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,335,601.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKL2 PNC BANK, N.A.15$1,218,410.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,218,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKM0 PNC BANK, N.A.12$1,563,774.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,563,774.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKN8 PNC BANK, N.A.9$1,115,396.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,115,396.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKP3 PNC BANK, N.A.14$1,390,426.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,390,426.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKQ1 NATIONSTAR MORTGAGE, LLC5$1,399,879.8685.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$243,000.0014.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,642,879.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKR9 NATIONSTAR MORTGAGE, LLC16$4,760,149.6578.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,291,764.1921.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,051,913.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKS7 NATIONSTAR MORTGAGE, LLC8$1,835,725.0357.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,345,692.2442.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,181,417.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKT5 FIFTH THIRD BANK10$1,389,014.1358.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$968,095.9241.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,357,110.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKU2 FIFTH THIRD BANK8$996,962.7361.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$635,750.0038.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,632,712.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKV0 FIFTH THIRD BANK2$623,897.7230.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,429,315.5669.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,053,213.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKW8 FIFTH THIRD BANK4$1,074,351.0013.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,886,224.9686.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,960,575.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKX6 FIFTH THIRD BANK6$954,409.2254.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$790,290.8345.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,744,700.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKY4 FIFTH THIRD BANK3$383,050.0018.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,691,106.5981.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,074,156.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKKZ1 FIFTH THIRD BANK4$964,469.7130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,235,026.2669.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,199,495.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKL23 FLAGSTAR CAPITAL MARKETS CORPORATION3$252,352.8315.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,356,145.1084.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,608,497.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKL31 FLAGSTAR CAPITAL MARKETS CORPORATION2$273,000.007.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,453,007.3392.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,726,007.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKL49 FLAGSTAR CAPITAL MARKETS CORPORATION5$265,186.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$3,126,421.1792.18%1$62,904.26NA0$0.00NA1$62,904.26NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,391,607.17100%1$62,904.26 0$0.00 1$62,904.26 0$0.00 0$0.00 0$0.00 
                        
3138AKL56 FLAGSTAR CAPITAL MARKETS CORPORATION8$761,800.0010.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,198,305.3189.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$6,960,105.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKL64 FLAGSTAR CAPITAL MARKETS CORPORATION5$647,854.616.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$9,104,917.8693.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$9,752,772.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKL72 FLAGSTAR CAPITAL MARKETS CORPORATION4$167,549.7712.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,177,775.9787.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,345,325.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKL80 FLAGSTAR CAPITAL MARKETS CORPORATION3$230,555.8210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,052,120.7789.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,282,676.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKL98 FLAGSTAR CAPITAL MARKETS CORPORATION2$279,500.0014.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,680,577.1485.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,960,077.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLA5 FIFTH THIRD BANK1$142,450.0010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,249,901.6689.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,392,351.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLB3 FIFTH THIRD BANK27$1,566,406.0384.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$289,523.5515.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,855,929.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLC1 FIFTH THIRD BANK3$302,987.2420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,206,136.2479.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,509,123.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLD9 FIFTH THIRD BANK3$698,522.6344.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$875,412.7955.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,573,935.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLE7 FIFTH THIRD BANK3$362,748.5222.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,231,038.0077.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,593,786.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLF4 Unavailable7$4,817,083.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$4,817,083.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLG2 Unavailable5$1,547,000.00100%1$340,862.88NA0$0.00NA1$340,862.88NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,547,000.00100%1$340,862.88 0$0.00 1$340,862.88 0$0.00 0$0.00 0$0.00 
                        
3138AKLH0 Unavailable6$1,049,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,049,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLJ6 MANUFACTURERS AND TRADERS TRUST COMPANY28$3,817,748.1888.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$515,300.0011.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,333,048.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLK3 MANUFACTURERS AND TRADERS TRUST COMPANY17$2,212,383.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,212,383.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLL1 THE BRANCH BANKING AND TRUST COMPANY15$2,207,887.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,207,887.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLM9 THE BRANCH BANKING AND TRUST COMPANY42$4,807,255.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,807,255.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLN7 GUARANTY BANK F.S.B.8$1,071,928.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,071,928.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLP2 FLAGSTAR CAPITAL MARKETS CORPORATION4$644,941.7025.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,891,594.4874.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,536,536.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLQ0 FLAGSTAR CAPITAL MARKETS CORPORATION1$89,000.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,035,500.0092.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,124,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLR8 FLAGSTAR CAPITAL MARKETS CORPORATION4$923,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$20,037,551.0995.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$20,960,551.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLS6 Unavailable42$24,612,130.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$24,612,130.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLT4 FLAGSTAR CAPITAL MARKETS CORPORATION22$6,734,425.005.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable369$113,573,782.7994.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  391$120,308,207.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLU1 FLAGSTAR CAPITAL MARKETS CORPORATION1$542,855.0012.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$3,946,028.7587.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$4,488,883.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLV9 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,678,668.5013.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$16,817,027.2086.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$19,495,695.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLW7 FLAGSTAR CAPITAL MARKETS CORPORATION10$2,165,957.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,165,957.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLX5 FLAGSTAR CAPITAL MARKETS CORPORATION1$191,250.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,631,576.6596.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,822,826.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLY3 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,728,068.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,728,068.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKLZ0 FLAGSTAR CAPITAL MARKETS CORPORATION4$786,223.0046.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$916,231.8153.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,702,454.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMA4 FLAGSTAR CAPITAL MARKETS CORPORATION4$1,107,728.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$35,452,059.8496.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$36,559,787.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMB2 Unavailable4$1,154,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,154,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMC0 FLAGSTAR CAPITAL MARKETS CORPORATION15$3,366,338.767.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$44,328,932.6692.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$47,695,271.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMD8 FLAGSTAR CAPITAL MARKETS CORPORATION5$948,009.4114.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,419,280.6285.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,367,290.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKME6 Unavailable3$1,137,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,137,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMF3 Unavailable4$1,251,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,251,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMG1 Unavailable4$840,274.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$840,274.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMH9 Unavailable6$1,724,247.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,724,247.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMJ5 FLAGSTAR CAPITAL MARKETS CORPORATION4$558,900.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$22,662,265.6997.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$23,221,165.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMK2 Unavailable4$1,374,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,374,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKML0 FLAGSTAR CAPITAL MARKETS CORPORATION3$772,800.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$14,884,078.9595.06%1$212,642.07NA0$0.00NA1$212,642.07NA0$0.00NA0$0.00NA0$0.00NA
Total  52$15,656,878.95100%1$212,642.07 0$0.00 1$212,642.07 0$0.00 0$0.00 0$0.00 
                        
3138AKP29 NATIONSTAR MORTGAGE, LLC8$1,009,521.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,009,521.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKP37 PHH MORTGAGE CORPORATION28$7,285,382.4764.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,924,836.4735.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,210,218.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKP45 PHH MORTGAGE CORPORATION26$7,050,357.5885.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,151,115.4814.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,201,473.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKP52 PHH MORTGAGE CORPORATION33$8,095,274.63100%1$250,000.00NA0$0.00NA1$250,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,095,274.63100%1$250,000.00 0$0.00 1$250,000.00 0$0.00 0$0.00 0$0.00 
                        
3138AKP60 PHH MORTGAGE CORPORATION36$7,580,749.5574.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,545,289.9025.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,126,039.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKP78 PHH MORTGAGE CORPORATION17$4,399,426.9478.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,196,000.0021.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,595,426.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKP86 PHH MORTGAGE CORPORATION236$59,835,044.2955.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$48,011,025.9944.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  386$107,846,070.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKP94 PHH MORTGAGE CORPORATION71$20,081,469.8175.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$6,656,750.0024.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$26,738,219.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKPU7 PNC BANK, N.A.6$1,050,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,050,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKPV5 Unavailable16$1,134,727.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,134,727.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKPW3 Unavailable14$1,168,665.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,168,665.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKPX1 NATIONSTAR MORTGAGE, LLC10$939,374.5391.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$90,000.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,029,374.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKPY9 NATIONSTAR MORTGAGE, LLC18$1,083,758.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,083,758.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKPZ6 NATIONSTAR MORTGAGE, LLC9$1,092,914.0090.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,250.009.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,212,164.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQ28 PHH MORTGAGE CORPORATION34$7,984,966.4454.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,555,245.3645.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,540,211.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQ36 PHH MORTGAGE CORPORATION11$2,451,453.0894.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$148,900.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,600,353.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQ44 PHH MORTGAGE CORPORATION39$3,734,633.2649.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,738,891.0150.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$7,473,524.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQ51 PHH MORTGAGE CORPORATION21$4,885,273.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,885,273.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQ69 PHH MORTGAGE CORPORATION10$1,171,404.0871.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$468,572.4428.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,639,976.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQ77 PHH MORTGAGE CORPORATION5$949,776.7856.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$738,050.1543.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,687,826.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQ85 PHH MORTGAGE CORPORATION7$1,454,801.0053.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,280,564.4246.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,735,365.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQ93 PHH MORTGAGE CORPORATION34$1,904,529.5064.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,069,880.5535.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$2,974,410.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQA0 PHH MORTGAGE CORPORATION23$3,208,547.9270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,364,900.0029.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,573,447.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQB8 PHH MORTGAGE CORPORATION10$1,392,870.9684.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$260,000.0015.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,652,870.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQC6 PHH MORTGAGE CORPORATION39$2,327,682.8356.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,789,775.0043.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$4,117,457.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQD4 PHH MORTGAGE CORPORATION33$3,240,688.6573.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,149,300.0026.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,389,988.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQE2 PHH MORTGAGE CORPORATION10$984,284.8056.27%1$102,639.35NA0$0.00NA1$102,639.35NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$765,068.4243.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,749,353.22100%1$102,639.35 0$0.00 1$102,639.35 0$0.00 0$0.00 0$0.00 
                        
3138AKQF9 PHH MORTGAGE CORPORATION160$45,185,834.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$45,185,834.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQG7 PHH MORTGAGE CORPORATION59$16,309,324.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$16,309,324.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQH5 PHH MORTGAGE CORPORATION14$1,652,948.0063.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$946,000.0036.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,598,948.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQJ1 PHH MORTGAGE CORPORATION103$14,293,893.7658.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$10,035,219.7841.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$24,329,113.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQK8 PHH MORTGAGE CORPORATION12$2,908,122.2146.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,398,050.0053.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,306,172.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQL6 PHH MORTGAGE CORPORATION20$966,850.7656.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$733,701.7343.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$1,700,552.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQM4 PHH MORTGAGE CORPORATION86$5,516,676.3062.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$3,315,503.0737.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$8,832,179.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQN2 PHH MORTGAGE CORPORATION39$9,572,067.7958.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,692,504.0041.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$16,264,571.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQP7 PHH MORTGAGE CORPORATION11$2,440,861.5659.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,677,696.0040.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,118,557.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQQ5 PHH MORTGAGE CORPORATION84$8,275,003.2955.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,722,367.2044.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$14,997,370.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQR3 PHH MORTGAGE CORPORATION75$18,466,124.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$18,466,124.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQS1 PHH MORTGAGE CORPORATION7$1,420,554.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,420,554.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQT9 PHH MORTGAGE CORPORATION224$71,353,690.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$71,353,690.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQU6 PHH MORTGAGE CORPORATION67$7,946,254.6662.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,860,541.4637.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$12,806,796.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQV4 PHH MORTGAGE CORPORATION77$12,362,165.7059.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$8,434,743.0040.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$20,796,908.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQW2 PHH MORTGAGE CORPORATION99$18,558,739.0650.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$18,224,990.8749.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$36,783,729.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQX0 PHH MORTGAGE CORPORATION45$6,152,606.3868.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,869,346.0131.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$9,021,952.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQY8 PHH MORTGAGE CORPORATION42$7,515,242.6254.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,195,625.1545.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$13,710,867.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKQZ5 PHH MORTGAGE CORPORATION62$3,850,234.4262.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,332,006.4237.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$6,182,240.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRA9 PHH MORTGAGE CORPORATION7$1,238,483.0075.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$403,000.0024.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,641,483.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRB7 PHH MORTGAGE CORPORATION10$1,188,729.3377.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$354,321.8022.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,543,051.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRC5 PHH MORTGAGE CORPORATION8$2,159,125.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,159,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRD3 PHH MORTGAGE CORPORATION48$9,779,582.2273.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,523,245.0026.48%1$368,973.73NA0$0.00NA1$368,973.73NA0$0.00NA0$0.00NA0$0.00NA
Total  70$13,302,827.22100%1$368,973.73 0$0.00 1$368,973.73 0$0.00 0$0.00 0$0.00 
                        
3138AKRE1 PHH MORTGAGE CORPORATION23$4,768,683.9540.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,877,996.0059.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,646,679.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRF8 PHH MORTGAGE CORPORATION9$944,050.0042.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,269,055.0257.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,213,105.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRG6 PHH MORTGAGE CORPORATION6$1,130,760.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,130,760.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRH4 PHH MORTGAGE CORPORATION113$28,690,266.8329.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable240$68,621,531.6270.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  353$97,311,798.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRJ0 PHH MORTGAGE CORPORATION45$10,380,173.4246.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,158,047.0253.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$22,538,220.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRK7 PHH MORTGAGE CORPORATION16$2,686,889.2333.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,297,408.8966.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,984,298.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRL5 PHH MORTGAGE CORPORATION12$1,384,058.1749.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,409,354.2950.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,793,412.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRM3 PHH MORTGAGE CORPORATION2$1,351,497.0038.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$2,189,250.0061.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,540,747.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRN1 PHH MORTGAGE CORPORATION1$700,000.0048.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$729,000.0051.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,429,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRP6 PHH MORTGAGE CORPORATION16$11,249,218.0533.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$22,800,968.3566.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$34,050,186.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRQ4 PHH MORTGAGE CORPORATION1$649,967.1319.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$2,689,926.1280.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,339,893.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRR2 PHH MORTGAGE CORPORATION35$9,285,068.0076.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,842,377.9623.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,127,445.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKS67 THE BRANCH BANKING AND TRUST COMPANY9$1,840,330.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,840,330.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKS75 EVERBANK13$3,222,353.1981.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$748,544.5618.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,970,897.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKS83 STONEGATE MORTGAGE CORPORATION2$218,900.0015.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,193,000.0084.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,411,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKS91 Unavailable13$1,032,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,032,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKT41 EVERBANK28$5,996,065.9733.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$11,869,233.8966.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$17,865,299.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKT58 EVERBANK100$22,337,144.2733.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$43,852,354.5166.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  259$66,189,498.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKT82 GMAC MORTGAGE, LLC2$531,500.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$24,540,780.1697.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,072,280.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKT90 GMAC MORTGAGE, LLC3$662,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$24,421,643.6797.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$25,083,643.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTA7 PNC BANK, N.A.47$3,060,664.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$3,060,664.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTB5 PNC BANK, N.A.22$1,179,858.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,179,858.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTC3 PNC BANK, N.A.49$4,816,627.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,816,627.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTD1 PNC BANK, N.A.24$2,384,230.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,384,230.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTE9 PNC BANK, N.A.17$2,030,368.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,030,368.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTF6 PNC BANK, N.A.81$10,646,192.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$10,646,192.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTG4 PNC BANK, N.A.26$3,281,157.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,281,157.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTH2 PNC BANK, N.A.31$5,040,397.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,040,397.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTJ8 PNC BANK, N.A.9$1,474,830.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,474,830.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTK5 PNC BANK, N.A.5$1,314,625.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,314,625.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTL3 PNC BANK, N.A.5$1,353,248.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,353,248.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTM1 PNC BANK, N.A.5$1,203,016.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,203,016.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTN9 PNC BANK, N.A.6$1,419,071.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,419,071.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTP4 PNC BANK, N.A.17$4,139,286.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,139,286.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTQ2 PNC BANK, N.A.109$30,789,618.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$30,789,618.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTR0 PNC BANK, N.A.18$4,545,091.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,545,091.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTS8 PNC BANK, N.A.21$5,556,353.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,556,353.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTT6 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES8$2,324,572.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,324,572.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKU31 GMAC MORTGAGE, LLC4$812,600.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$24,205,885.8596.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$25,018,485.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKU64 GMAC MORTGAGE, LLC17$4,317,302.067.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable189$55,786,548.3292.82%1$206,946.07NA1$206,946.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$60,103,850.38100%1$206,946.07 1$206,946.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKU72 GMAC MORTGAGE, LLC1$176,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$20,396,912.9699.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,573,162.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKU80 GMAC MORTGAGE, LLC3$717,282.694.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$14,320,299.3495.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,037,582.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKU98 GMAC MORTGAGE, LLC5$1,290,800.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$12,994,426.4490.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$14,285,226.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUA5 GMAC MORTGAGE, LLC2$373,430.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$24,679,493.1198.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,052,923.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUB3 GMAC MORTGAGE, LLC3$608,663.523.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$16,981,934.6096.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$17,590,598.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUC1 GMAC MORTGAGE, LLC1$138,500.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,981,400.0093.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,119,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUD9 GMAC MORTGAGE, LLC16$1,142,148.5033.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,227,855.9966.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,370,004.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUE7 GMAC MORTGAGE, LLC16$1,589,942.6134.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,068,113.9865.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,658,056.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUG2 GMAC MORTGAGE, LLC12$1,964,937.5535.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,604,457.0064.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,569,394.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUH0 GMAC MORTGAGE, LLC21$5,111,699.0018.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$23,232,305.3081.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$28,344,004.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUK3 GMAC MORTGAGE, LLC13$726,498.5128.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$1,842,320.3771.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,568,818.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUL1 GMAC MORTGAGE, LLC9$875,478.0035.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,603,404.0664.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,478,882.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUM9 GMAC MORTGAGE, LLC10$1,272,007.5146%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,493,292.9054%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,765,300.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUP2 GMAC MORTGAGE, LLC4$907,138.3842.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,218,962.9157.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,126,101.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUR8 GMAC MORTGAGE, LLC1$218,250.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$24,849,038.5899.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,067,288.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUX5 Unavailable14$1,944,339.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,944,339.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKV30 Unavailable8$2,347,334.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,347,334.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKV48 GMAC MORTGAGE, LLC1$177,000.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,549,269.0093.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,726,269.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVA4 Unavailable25$6,329,092.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,329,092.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVB2 GMAC MORTGAGE, LLC2$472,400.0015.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,610,540.0084.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,082,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVC0 GMAC MORTGAGE, LLC7$1,830,100.0030.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,130,750.0069.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,960,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVF3 GMAC MORTGAGE, LLC15$4,250,181.496.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$61,526,721.6293.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$65,776,903.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVG1 GMAC MORTGAGE, LLC2$614,300.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,418,471.3993.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,032,771.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVJ5 GMAC MORTGAGE, LLC1$231,000.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,507,316.1797.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,738,316.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVK2 GMAC MORTGAGE, LLC3$216,600.0011.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,633,823.4088.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,850,423.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVL0 GMAC MORTGAGE, LLC4$390,200.0013.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,410,541.0086.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,800,741.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVM8 GMAC MORTGAGE, LLC1$115,378.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,981,484.0094.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,096,862.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVN6 GMAC MORTGAGE, LLC1$168,750.009.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,634,750.0090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,803,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVP1 GMAC MORTGAGE, LLC3$420,200.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,128,313.0090.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,548,513.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVQ9 GMAC MORTGAGE, LLC2$571,400.0027.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,477,586.0072.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,048,986.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVR7 GMAC MORTGAGE, LLC5$794,100.0024.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,388,200.0075.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,182,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVS5 GMAC MORTGAGE, LLC5$330,500.0012.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,422,018.1587.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,752,518.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVT3 GMAC MORTGAGE, LLC4$387,600.0018.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,668,723.3981.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,056,323.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVU0 GMAC MORTGAGE, LLC4$475,825.0033.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$938,370.0066.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,414,195.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVV8 GMAC MORTGAGE, LLC5$1,096,480.4632.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,310,702.0067.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,407,182.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVW6 GMAC MORTGAGE, LLC3$400,100.0037.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$680,040.0062.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,080,140.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVX4 GMAC MORTGAGE, LLC2$556,300.0027.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,463,983.0072.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,020,283.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVY2 GMAC MORTGAGE, LLC2$598,000.0013.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,827,875.5986.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,425,875.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVZ9 GMAC MORTGAGE, LLC4$946,500.0060.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$619,623.5039.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,566,123.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKW96 WELLS FARGO BANK, N.A.124$7,619,553.9026.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable338$21,254,068.0273.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  462$28,873,621.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWC9 GMAC MORTGAGE, LLC5$1,066,162.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,066,162.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWD7 GMAC MORTGAGE, LLC2$363,000.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,774,060.0092.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,137,060.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWE5 GMAC MORTGAGE, LLC12$1,198,114.0070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$507,556.0029.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,705,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWH8 GMAC MORTGAGE, LLC2$250,100.0011.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,903,625.0088.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,153,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWJ4 GMAC MORTGAGE, LLC2$188,175.0012.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,298,825.0087.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,487,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKX20 WELLS FARGO BANK, N.A.16$2,774,985.6281.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$634,028.6418.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,409,014.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKX38 WELLS FARGO BANK, N.A.6$3,295,761.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,295,761.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKX46 WELLS FARGO BANK, N.A.13$3,521,968.5282.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$740,502.9517.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,262,471.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKX53 WELLS FARGO BANK, N.A.30$2,525,645.1495.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,013.104.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,649,658.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKX61 WELLS FARGO BANK, N.A.28$7,232,135.0971.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,844,892.8628.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,077,027.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKX79 WELLS FARGO BANK, N.A.11$2,070,398.7260.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,335,689.1639.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,406,087.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKX87 WELLS FARGO BANK, N.A.3$1,558,245.6022.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$5,233,000.0077.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$6,791,245.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKX95 WELLS FARGO BANK, N.A.34$1,914,022.0047.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,075,099.0052.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$3,989,121.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXA2 WELLS FARGO BANK, N.A.73$7,097,087.2623.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable236$22,825,953.3976.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  309$29,923,040.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXB0 WELLS FARGO BANK, N.A.88$11,358,002.4729.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable218$27,478,229.1670.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  306$38,836,231.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXC8 WELLS FARGO BANK, N.A.29$4,718,869.0034.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$9,041,908.2065.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$13,760,777.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXD6 WELLS FARGO BANK, N.A.28$7,347,155.2233.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$14,885,171.2166.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$22,232,326.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXE4 WELLS FARGO BANK, N.A.131$37,083,700.5939.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable207$56,855,396.5560.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  338$93,939,097.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXF1 WELLS FARGO BANK, N.A.15$814,554.0025.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,418,248.2474.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,232,802.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXG9 WELLS FARGO BANK, N.A.8$790,901.0023.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,521,810.3076.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,312,711.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXH7 WELLS FARGO BANK, N.A.7$853,106.0023.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,823,910.1176.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,677,016.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXJ3 WELLS FARGO BANK, N.A.1$163,875.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,718,687.5591.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,882,562.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXK0 WELLS FARGO BANK, N.A.6$1,751,636.7456.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,331,888.4543.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,083,525.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXL8 WELLS FARGO BANK, N.A.47$12,758,364.1180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,111,407.7519.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$15,869,771.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXM6 WELLS FARGO BANK, N.A.22$1,364,615.0087.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$197,402.4912.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,562,017.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXN4 WELLS FARGO BANK, N.A.25$2,457,681.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,457,681.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXP9 WELLS FARGO BANK, N.A.74$9,786,709.7292.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$831,577.247.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$10,618,286.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXQ7 WELLS FARGO BANK, N.A.35$5,781,392.4593.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$423,927.806.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,205,320.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXR5 WELLS FARGO BANK, N.A.260$78,289,772.3291.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$7,318,522.308.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  282$85,608,294.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXS3 WELLS FARGO BANK, N.A.36$2,874,459.6587.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$412,988.9112.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,287,448.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXT1 WELLS FARGO BANK, N.A.25$3,273,380.6392.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$260,119.017.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,533,499.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXU8 WELLS FARGO BANK, N.A.13$3,312,397.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,312,397.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXV6 WELLS FARGO BANK, N.A.56$15,331,701.1781.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,589,643.8618.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$18,921,345.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXW4 WELLS FARGO BANK, N.A.71$15,351,650.4948.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$16,606,089.3451.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$31,957,739.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXX2 WELLS FARGO BANK, N.A.203$39,217,580.8955.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$31,114,078.8444.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  375$70,331,659.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXY0 WELLS FARGO BANK, N.A.13$2,209,141.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,209,141.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKXZ7 WELLS FARGO BANK, N.A.6$1,309,388.2783.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$265,000.0016.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,574,388.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYA1 WELLS FARGO BANK, N.A.22$2,091,186.8834.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$4,026,139.2165.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,117,326.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYB9 WELLS FARGO BANK, N.A.42$5,582,560.1936.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$9,616,019.0263.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$15,198,579.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYC7 WELLS FARGO BANK, N.A.45$12,209,215.3228.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$30,606,811.0071.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$42,816,026.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYD5 WELLS FARGO BANK, N.A.5$2,610,850.0041.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$3,697,000.0058.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$6,307,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYE3 WELLS FARGO BANK, N.A.81$5,048,604.8841.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$6,982,469.5358.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$12,031,074.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYF0 WELLS FARGO BANK, N.A.38$3,699,121.6931.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$7,874,685.7068.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$11,573,807.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYG8 WELLS FARGO BANK, N.A.45$5,898,047.8324.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$18,514,259.4175.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$24,412,307.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYH6 WELLS FARGO BANK, N.A.102$29,043,604.1836.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable194$50,247,321.4163.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  296$79,290,925.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYJ2 WELLS FARGO BANK, N.A.15$2,748,846.8277.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$819,862.8122.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,568,709.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYK9 WELLS FARGO BANK, N.A.65$14,886,991.7741.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$20,849,305.7958.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$35,736,297.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYL7 WELLS FARGO BANK, N.A.63$15,953,257.3440.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$23,143,619.1359.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$39,096,876.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYM5 WELLS FARGO BANK, N.A.29$7,997,620.0057.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,895,682.8142.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,893,302.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYN3 WELLS FARGO BANK, N.A.55$12,035,709.0083.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,379,841.2716.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,415,550.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYP8 WELLS FARGO BANK, N.A.32$8,593,080.0070.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,612,814.9529.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,205,894.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYQ6 WELLS FARGO BANK, N.A.45$8,870,108.0091.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$823,250.008.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,693,358.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYR4 WELLS FARGO BANK, N.A.16$3,889,475.0047.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,268,000.8052.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,157,475.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKYS2 WELLS FARGO BANK, N.A.33$8,010,113.0082.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,749,573.9917.93%1$181,806.13NA0$0.00NA1$181,806.13NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,759,686.99100%1$181,806.13 0$0.00 1$181,806.13 0$0.00 0$0.00 0$0.00 
                        
3138ALC21 Unavailable1$199,412.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$199,412.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALC39 Unavailable1$85,592.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$85,592.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCU9 Unavailable3$317,407.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$317,407.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCV7 Unavailable2$197,271.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$197,271.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCW5 Unavailable2$184,470.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$184,470.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCX3 Unavailable3$161,799.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$161,799.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCY1 Unavailable2$183,395.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$183,395.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCZ8 Unavailable3$245,405.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$245,405.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALD46 PROSPECT MORTGAGE, LLC21$5,718,714.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,718,714.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDG9 Unavailable3$280,997.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$280,997.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDH7 Unavailable1$113,859.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$113,859.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALF28 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$867,853.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$867,853.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALF44 EMBRACE HOME LOANS, INC.2$1,146,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,146,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALF69 FIFTH THIRD BANK4$787,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$787,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALF77 FIFTH THIRD BANK9$2,283,972.7547.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,536,354.5852.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,820,327.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALF85 FIFTH THIRD BANK5$1,199,233.7440.11%2$522,672.44NA0$0.00NA1$149,623.57NA1$373,048.87NA0$0.00NA0$0.00NA
 Unavailable6$1,790,724.6459.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,989,958.38100%2$522,672.44 0$0.00 1$149,623.57 1$373,048.87 0$0.00 0$0.00 
                        
3138ALF93 GUARANTY BANK F.S.B.5$1,310,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,310,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFN2 PNC BANK, N.A.4$855,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$855,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFP7 PNC BANK, N.A.67$20,143,682.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$20,143,682.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFQ5 PNC BANK, N.A.6$1,903,067.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,903,067.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFR3 PNC BANK, N.A.64$18,009,615.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$18,009,615.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFS1 PNC BANK, N.A.5$1,937,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,937,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFT9 PNC BANK, N.A.12$3,333,839.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,333,839.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFU6 PNC BANK, N.A.2$663,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$663,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFW2 NATIONSTAR MORTGAGE, LLC4$1,069,895.8682.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$231,000.0017.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,300,895.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFX0 NATIONSTAR MORTGAGE, LLC2$527,247.8036.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$919,010.3363.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,446,258.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFY8 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$1,304,321.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,304,321.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALG27 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION78$19,126,658.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$19,126,658.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALG35 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION71$12,371,785.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$12,371,785.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALG43 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION15$2,982,585.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,982,585.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALG50 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION19$4,354,953.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,354,953.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALG68 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION72$14,382,803.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$14,382,803.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALG76 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION25$2,489,791.2673.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$909,734.0326.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,399,525.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALG84 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION101$9,909,533.1789.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,219,682.7010.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$11,129,215.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALG92 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION37$3,672,772.2394.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$198,924.135.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,871,696.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGA9 FIFTH THIRD BANK3$1,024,500.0045.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,218,629.3854.33%1$393,997.92NA0$0.00NA0$0.00NA1$393,997.92NA0$0.00NA0$0.00NA
Total  6$2,243,129.38100%1$393,997.92 0$0.00 0$0.00 1$393,997.92 0$0.00 0$0.00 
                        
3138ALGB7 Unavailable22$2,185,297.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,185,297.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGC5 Unavailable4$1,017,482.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,017,482.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGD3 Unavailable30$5,610,805.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,610,805.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGH4 GUARANTY BANK F.S.B.6$1,457,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,457,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGJ0 Unavailable12$2,030,172.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,030,172.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGK7 Unavailable60$11,544,458.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$11,544,458.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGL5 Unavailable53$8,512,601.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,512,601.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGM3 Unavailable11$1,113,842.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,113,842.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALH26 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION6$1,313,863.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,313,863.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALH34 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION212$53,678,841.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$53,678,841.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALH42 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION31$8,968,595.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,968,595.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALH59 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION43$12,511,258.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,511,258.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALH67 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION4$1,521,750.009.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$14,791,544.7690.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$16,313,294.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALH75 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION87$24,326,138.8137.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$41,195,180.7462.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  226$65,521,319.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALH83 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION5$1,248,835.0022.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,258,598.5577.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,507,433.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALH91 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION27$7,361,405.3369.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,287,065.8530.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,648,471.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHA8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION85$5,673,319.9691.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$516,405.148.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$6,189,725.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHB6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION61$3,896,045.1096.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$150,180.033.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,046,225.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHC4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION45$5,876,722.6158.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,215,955.4241.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$10,092,678.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHD2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION136$17,523,461.5494.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,065,792.705.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$18,589,254.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHE0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION25$3,343,028.5096.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$121,855.963.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,464,884.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHF7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION11$2,448,740.7992.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$190,277.937.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,639,018.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHG5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION10$2,768,319.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,768,319.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHH3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION19$4,221,786.9992%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$367,000.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,588,786.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHJ9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION11$2,245,011.8886.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$344,000.0013.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,589,011.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHK6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION274$34,771,073.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$34,771,073.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHL4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION423$58,248,678.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  423$58,248,678.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHM2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION18$2,000,644.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,000,644.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHN0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$531,366.2612.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,792,071.0087.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,323,437.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHP5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION118$29,520,543.9139.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$45,135,517.8360.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  283$74,656,061.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHQ3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION223$51,397,181.1177.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$15,151,094.2622.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  279$66,548,275.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHR1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION32$5,989,215.4881.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,338,075.4218.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,327,290.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHS9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION121$17,298,517.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$17,298,517.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHT7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION387$59,087,746.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  387$59,087,746.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHU4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION54$7,008,340.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$7,008,340.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHV2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION86$10,422,056.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$10,422,056.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHW0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION139$16,236,385.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$16,236,385.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHX8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION16$1,984,078.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,984,078.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHY6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION286$53,719,703.6890.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,327,982.609.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  313$59,047,686.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALHZ3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION5$1,022,643.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,022,643.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJA6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION128$22,362,543.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$22,362,543.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJB4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION11$3,308,471.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,308,471.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJC2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION28$5,828,759.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,828,759.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJD0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION80$19,179,807.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,179,807.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJE8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION20$5,037,511.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,037,511.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJF5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION40$9,192,758.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,192,758.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJG3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION30$3,784,270.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,784,270.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJH1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION26$6,322,395.6044.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,855,722.6855.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$14,178,118.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJJ7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION46$10,551,223.7970.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,376,901.5429.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,928,125.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJK4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION26$3,500,069.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,500,069.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJL2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION94$13,514,880.96100%1$381,444.92NA0$0.00NA1$381,444.92NA0$0.00NA0$0.00NA0$0.00NA
Total  94$13,514,880.96100%1$381,444.92 0$0.00 1$381,444.92 0$0.00 0$0.00 0$0.00 
                        
3138ALJM0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION20$2,804,063.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,804,063.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJN8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION42$5,559,575.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,559,575.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJP3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION75$10,295,925.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$10,295,925.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJR9 Unavailable4$1,223,928.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,223,928.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPC5 FIFTH THIRD BANK6$584,500.0057.21%1$114,078.20NA0$0.00NA0$0.00NA1$114,078.20NA0$0.00NA0$0.00NA
 Unavailable3$437,125.0042.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,021,625.00100%1$114,078.20 0$0.00 0$0.00 1$114,078.20 0$0.00 0$0.00 
                        
3138ALPD3 FIFTH THIRD BANK4$1,256,325.0052.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,154,560.0047.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,410,885.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPE1 FIFTH THIRD BANK20$2,000,440.0090.66%1$104,160.67NA0$0.00NA1$104,160.67NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$206,000.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,206,440.00100%1$104,160.67 0$0.00 1$104,160.67 0$0.00 0$0.00 0$0.00 
                        
3138ALPF8 FIFTH THIRD BANK5$948,155.0071.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$376,000.0028.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,324,155.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPG6 FIFTH THIRD BANK4$1,121,200.0017.64%1$407,337.07NA0$0.00NA0$0.00NA0$0.00NA1$407,337.07NA0$0.00NA
 Unavailable18$5,236,555.0082.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,357,755.00100%1$407,337.07 0$0.00 0$0.00 0$0.00 1$407,337.07 0$0.00 
                        
3138ALPH4 FIFTH THIRD BANK18$1,215,306.0080.77%1$71,475.50NA0$0.00NA0$0.00NA1$71,475.50NA0$0.00NA0$0.00NA
 Unavailable4$289,400.0019.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,504,706.00100%1$71,475.50 0$0.00 0$0.00 1$71,475.50 0$0.00 0$0.00 
                        
3138ALPJ0 FIFTH THIRD BANK5$468,000.0029.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,096,765.0370.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,564,765.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPK7 FIFTH THIRD BANK6$956,393.5167.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$464,505.0032.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,420,898.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPL5 FIFTH THIRD BANK4$562,600.0039.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$844,600.0060.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,407,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPM3 FIFTH THIRD BANK6$697,439.6745.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$828,262.5354.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,525,702.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPN1 FIFTH THIRD BANK1$150,000.0010.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,229,750.0089.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,379,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPP6 FIFTH THIRD BANK4$760,000.0051.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$713,400.0048.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,473,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPQ4 FIFTH THIRD BANK2$604,700.0023.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,000,750.7376.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,605,450.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPR2 Unavailable6$1,712,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,712,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPS0 Unavailable4$2,810,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,810,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPT8 FIFTH THIRD BANK3$805,300.0021.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,964,765.0078.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,770,065.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPU5 FIFTH THIRD BANK2$321,850.0019.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,368,688.0080.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,690,538.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPV3 FIFTH THIRD BANK25$1,357,060.0074.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$468,700.0025.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,825,760.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPW1 FIFTH THIRD BANK10$1,070,820.5071.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$430,082.0028.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,500,902.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPX9 FIFTH THIRD BANK2$447,750.0042.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$594,250.0057.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,042,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPY7 FIFTH THIRD BANK1$160,289.009.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,506,051.8690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,666,340.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTB30 1ST SOURCE BANK4$401,882.246.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC5$457,150.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.4$402,500.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$607,915.7310.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$101,250.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)29$2,207,131.0138.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$196,483.193.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$513,267.828.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$864,552.0615.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$5,752,132.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTB48 1ST SOURCE BANK4$231,730.0011.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.4$268,395.0013.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$271,350.0013.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB4$239,550.2412.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$459,275.5923.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$471,477.4624.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,941,778.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTB55 GATEWAY MORTGAGE GROUP LLC2$214,275.008.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$207,600.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$167,290.546.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.2$190,900.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)6$577,842.6322.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$192,850.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$210,214.168.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$816,170.4531.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,577,142.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTB63 GATEWAY MORTGAGE GROUP LLC3$177,250.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.6$337,374.2711.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.6$364,165.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)8$458,665.8015.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB14$937,690.5031.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$186,935.016.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$560,809.7918.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,022,890.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTB71 GATEWAY MORTGAGE GROUP LLC14$844,222.0060.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.6$301,485.0021.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$190,913.0013.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$55,200.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,391,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTB89 GATEWAY MORTGAGE GROUP LLC11$895,527.0089.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$105,600.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,001,127.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CSD2 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$1,032,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,032,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31415TRV4 SALEM FIVE MORTGAGE COMPANY, LLC8$2,041,540.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,041,540.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LWW2 HOMESTREET BANK10$809,003.2574.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$279,332.2525.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,088,335.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LWX0 HOMESTREET BANK3$820,440.0072.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$318,401.1027.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,138,841.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LWY8 HOMESTREET BANK8$1,230,662.6682.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$264,196.0017.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,494,858.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LWZ5 HOMESTREET BANK6$1,728,897.8941.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,409,728.1958.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,138,626.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YR26 ARVEST MORTGAGE COMPANY3$345,793.4923.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$225,631.8815.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$111,748.717.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$112,688.717.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$677,419.5845.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,473,282.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YR34 ARVEST MORTGAGE COMPANY6$547,200.0035.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$610,522.0039.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$206,000.0013.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$96,513.666.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$100,000.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,560,235.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YR42 ARVEST MORTGAGE COMPANY4$540,225.0029.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION7$996,050.0054.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$139,000.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$138,900.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,814,175.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YR59 ARVEST MORTGAGE COMPANY1$171,000.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$172,000.0010.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$313,500.0019.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$163,000.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$817,474.2349.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,636,974.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YR67 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$199,274.139.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY7$454,450.0020.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$361,831.4716.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$56,700.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK4$231,143.1310.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$41,995.711.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.10$579,506.6226.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$267,840.8112.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,192,741.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YR75 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$197,400.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY5$477,000.0015.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$410,362.0013.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$94,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA13$1,273,194.9740.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$97,500.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$98,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$468,530.6615.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,115,987.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YR83 ARVEST MORTGAGE COMPANY2$329,150.0025.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$159,600.0012.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$173,900.0013.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$152,000.0011.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$151,000.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$171,732.0013.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$168,750.0012.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,306,132.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YR91 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$57,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY6$426,950.0022.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$109,183.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$97,388.805.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$818,250.0043.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$47,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$47,200.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$45,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$65,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$163,500.008.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,876,471.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YRZ3 ALABAMA ONE CREDIT UNION3$158,250.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$261,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$200,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$132,100.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO4$278,020.923.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$86,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$43,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK4$450,716.745.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK6$647,864.757.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$110,778.931.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$75,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$136,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$116,006.951.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$82,830.780.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$57,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$308,604.783.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$87,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$219,951.262.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$91,800.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$129,190.461.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$228,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK5$479,957.655.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$114,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$124,222.461.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST3$232,500.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$257,226.552.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO5$397,747.154.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$135,658.481.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION4$305,061.783.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$119,524.361.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$92,775.781.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$125,074.991.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$51,205.320.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$112,500.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$102,765.041.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION13$1,211,511.1513.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,210,223.4913.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$8,971,069.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YS25 BAXTER CREDIT UNION1$191,640.006.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO4$1,080,828.8435.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$467,000.0015.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$1,034,196.6233.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$289,959.179.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,063,624.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YS33 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$108,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY21$2,070,563.0025.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION11$1,078,402.0013.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$395,233.294.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$202,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$194,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$594,635.007.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.13$1,275,680.0015.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.2$200,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$566,664.646.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,494,190.7618.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$8,179,368.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YS41 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$119,920.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY17$1,973,798.0028.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$714,724.0010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$832,536.1411.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$114,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$829,550.0011.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$111,920.461.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.5$567,000.008.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$114,220.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$124,185.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$359,011.035.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,180,225.0016.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,041,089.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YS58 ARVEST MORTGAGE COMPANY18$2,483,791.0021.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$138,094.201.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION12$1,670,544.8614.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$277,502.952.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$125,252.771.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$149,600.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$144,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA16$2,164,931.0018.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.6$797,550.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$140,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$541,770.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.2$281,145.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$269,764.472.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,542,949.2721.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,726,895.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YS66 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$160,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY16$2,571,908.0927.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$834,954.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$512,837.765.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$153,200.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$804,047.938.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$150,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$160,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.7$1,091,777.0011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$163,100.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.3$479,870.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$160,200.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,253,058.6123.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$9,494,953.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YS74 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$209,000.007.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$239,400.008.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$1,531,345.8751.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$178,600.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$805,013.3427.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,963,359.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YS82 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM6$356,209.007.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY23$1,563,712.9030.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$39,731.350.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION16$936,450.0018.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$71,449.591.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$59,200.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$40,300.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$326,750.006.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.8$540,825.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$72,120.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$343,650.006.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$717,126.7714.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$5,067,524.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YS90 ARVEST MORTGAGE COMPANY7$1,832,288.0020.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$821,800.009.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$605,018.786.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$868,200.009.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.6$1,457,650.0016.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$365,900.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$280,605.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,635,419.6929.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,866,881.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSA7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM10$1,604,500.0054.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$120,000.004.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$714,810.0024.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$170,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$338,500.0011.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,947,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSB5 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$405,000.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$287,760.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION7$849,250.0022.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$175,562.434.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$1,338,007.0834.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$422,000.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$97,500.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$248,781.056.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,823,860.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSC3 AMARILLO NATIONAL BANK4$224,520.924.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$70,729.091.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$51,856.180.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$56,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$170,877.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$50,400.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$61,032.931.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$130,300.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$67,200.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$52,800.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$166,910.853.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION2$257,600.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$202,000.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$51,163.880.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$85,400.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$91,391.531.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$74,419.911.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$34,766.970.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$32,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$70,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$91,888.211.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$283,260.955.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$50,100.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$58,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$110,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$84,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$62,900.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$133,425.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$27,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$77,878.021.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$45,200.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$33,300.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK7$361,030.386.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$24,836.840.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$34,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$156,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST2$227,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$60,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$111,000.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$124,421.622.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$37,110.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,058,616.0220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$5,254,136.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSD1 AMERICAN FIRST CREDIT UNION1$202,336.1517.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$97,934.958.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$135,800.0011.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION2$566,661.5449.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$144,100.0012.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,146,832.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSE9 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$391,200.0012.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$620,235.0019.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,171,364.6068.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,182,799.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSF6 CENTRAL MORTGAGE COMPANY1$80,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$181,100.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$237,233.863.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$425,300.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$372,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA3$476,280.326.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$549,042.007.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$141,250.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK5$1,040,318.5413.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$239,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$1,149,820.0015.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,730,300.0035.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,622,444.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSG4 ALABAMA ONE CREDIT UNION2$280,500.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$192,865.161.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$243,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$300,668.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$152,698.341.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK4$711,638.925.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$145,185.941.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$330,358.132.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION3$387,762.853.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$199,800.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU14$2,276,895.6118.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$417,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION3$296,441.862.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK2$395,166.343.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$147,191.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK3$358,807.172.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$80,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$179,516.091.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$259,190.672.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$154,389.681.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION2$450,769.513.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$82,089.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK8$1,124,225.089.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$56,881.910.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION8$1,287,320.8710.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,713,893.8514.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$12,224,457.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSH2 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM5$1,385,650.0037.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY5$749,800.0020.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$789,300.0021.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$58,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$100,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$366,400.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$229,400.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,678,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSJ8 ARVEST MORTGAGE COMPANY7$711,542.6514.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION11$1,316,695.0726.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$195,427.784%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$220,000.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$577,871.5911.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$255,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,603,750.0032.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,880,287.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSK5 BANK OF HAWAII1$331,000.0027.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$55,000.004.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$157,081.9812.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$350,000.0028.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$129,315.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$199,200.0016.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,221,596.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSL3 GMAC MORTGAGE, LLC1$100,100.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$107,887.534.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$132,923.615.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$556,975.8921.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$71,000.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$80,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$299,250.0011.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$96,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$140,000.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$965,083.0537.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,549,220.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSM1 AMERICAHOMEKEY, INC1$114,549.043.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$312,471.7410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION3$374,095.7912%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$134,481.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$40,243.311.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MUTUAL CORPORATION2$763,846.6624.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$130,425.104.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$159,590.025.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$61,120.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$203,117.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$97,344.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$725,780.4623.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,117,064.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSN9 ADVANTAGE PLUS FEDERAL CREDIT UNION1$73,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC2$412,577.005.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$66,504.330.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$137,194.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$87,983.301.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$317,313.364.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$255,614.483.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$379,625.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$155,900.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$196,266.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK16$1,158,295.1216.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$97,367.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK6$576,480.418.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$146,197.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC3$234,331.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$170,465.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEVADA FEDERAL FINANCIAL CORPORATION1$105,578.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$68,225.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$143,175.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$93,400.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE2$352,313.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$141,176.452.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$88,493.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$199,755.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$291,064.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$972,021.4514.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,920,313.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSP4 BANK OF THE WEST1$203,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$243,750.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$221,250.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$180,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$222,007.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION4$2,007,783.4841.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$216,000.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$414,233.688.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,133,220.0023.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,841,244.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSQ2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$244,500.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$227,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$442,000.009.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$306,000.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$203,950.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$176,110.773.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$260,754.185.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$180,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION1$197,632.654.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$265,000.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$177,800.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$196,904.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$330,000.006.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$349,539.107.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$250,000.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$228,000.004.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$198,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$360,895.217.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$205,827.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,799,912.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSR0 POPULAR MORTGAGE, INC.1$221,095.1311.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$698,590.4337.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$948,503.3750.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,868,188.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSS8 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$403,630.0018.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY6$568,533.0025.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$267,596.2412.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$176,473.008.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$85,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$86,376.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$613,307.6927.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,200,915.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YST6 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$457,924.8126.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$353,970.0020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$116,455.836.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$115,000.006.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$686,788.1539.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,730,138.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSU3 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$279,331.387.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY8$1,071,628.0030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$273,000.007.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$422,595.7511.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$132,500.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,376,922.1238.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,555,977.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSV1 ARVEST MORTGAGE COMPANY4$638,914.7025.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$150,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$161,558.986.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$170,000.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$160,000.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,239,256.0849.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,519,729.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSW9 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$310,442.5927.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$36,952.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$78,800.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$64,333.625.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$62,000.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$579,201.5851.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,131,729.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSX7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$271,500.0019.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$799,722.2557.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$311,200.0022.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,382,422.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSY5 AMEGY MORTGAGE1$180,200.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$191,758.441.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$911,100.009.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$302,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$223,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$287,500.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$404,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$225,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$357,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$214,100.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$207,050.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$236,400.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$202,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$194,408.632.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$181,100.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$862,422.738.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$327,500.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$838,517.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$245,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$193,540.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$220,400.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$565,000.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$198,100.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$214,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$367,300.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$185,729.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$600,000.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$482,700.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,616,825.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YSZ2 ASSOCIATED BANK, NA1$204,000.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$216,615.983.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$366,200.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$567,800.0010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$624,158.5011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$300,000.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$284,500.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$389,000.007.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$270,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$187,023.253.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$260,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$364,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$295,450.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$206,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$339,200.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$216,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$450,914.868.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,540,862.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YT24 ALABAMA ONE CREDIT UNION1$26,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION2$113,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$53,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$193,250.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$174,471.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$52,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$170,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION10$683,220.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$41,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$241,360.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$66,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$59,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$84,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$81,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$147,417.920.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$64,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$142,625.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$56,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$47,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$50,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$518,319.463.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$106,865.120.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$44,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$156,169.830.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$71,257.380.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$124,200.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$144,633.520.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$152,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$77,904.970.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$70,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COTTAGE SAVINGS BANK1$82,650.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$72,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$50,950.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION7$467,089.762.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK4$250,549.501.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$28,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$66,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$63,956.650.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$72,849.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$78,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$147,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$55,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$72,903.870.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$113,900.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$56,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$88,719.270.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$158,300.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$70,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$70,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$80,324.480.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$70,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$43,920.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$395,192.802.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$65,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$72,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$81,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$220,784.411.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$74,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION3$149,925.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION3$220,750.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$294,388.781.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$270,800.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION6$341,150.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$79,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$80,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$147,365.920.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$76,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$161,950.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$58,710.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$60,758.110.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$43,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION3$184,650.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$83,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK2$120,396.640.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$73,625.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS2$152,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$47,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$129,160.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$46,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$50,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$66,290.720.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK1$56,524.610.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$68,072.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$152,600.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$61,261.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$84,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$83,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$81,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$79,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$80,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$74,744.850.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$67,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$63,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK3$174,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$68,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO7$446,420.922.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$56,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$76,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$79,682.760.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$69,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$136,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$50,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION2$126,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$61,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$56,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$84,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$138,792.570.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION1$80,350.470.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$66,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$74,502.430.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$33,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$56,950.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$42,877.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$52,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION2$108,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$96,700.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK8$541,337.693.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$71,922.550.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$52,955.190.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$212,294.701.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$60,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$222,200.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$66,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$75,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,448,030.058.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$16,624,874.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YT32 ABBEVILLE BUILDING AND LOAN, SSB1$399,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$1,043,550.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$219,123.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$236,692.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$185,956.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$377,100.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$353,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$270,600.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$267,900.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$339,795.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$491,100.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$524,750.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$285,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$1,569,150.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$233,035.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$551,339.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$527,250.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$194,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS2$673,550.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION3$814,324.712.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$404,700.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$242,571.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$189,905.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$1,223,349.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$883,405.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE7$1,948,360.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$434,957.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$194,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD6$1,597,825.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$551,375.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$349,200.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$275,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$275,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$1,411,802.943.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$943,600.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$414,233.681.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$275,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$531,771.711.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$255,730.490.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$441,655.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$191,400.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$204,250.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$392,752.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$261,250.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$190,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$217,280.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION3$847,400.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$282,625.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$251,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$407,550.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$371,450.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$356,250.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$185,250.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$188,955.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$188,900.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$232,700.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$493,463.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$193,903.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$308,750.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION2$422,950.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$328,610.700.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$195,700.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$351,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$398,050.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$509,200.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$212,826.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$198,550.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$466,778.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$216,125.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$365,750.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$239,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$356,250.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$712,938.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$232,750.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,030,146.685.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$35,404,657.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YT40 CENTRAL SAVINGS BANK1$180,000.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$252,600.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$202,000.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$252,000.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$212,400.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$241,000.007.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$175,000.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$268,000.008.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$218,000.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$326,250.0010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$350,700.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$180,000.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$194,200.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,052,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YT57 1ST MIDAMERICA CREDIT UNION1$88,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 360 MORTGAGE GROUP, LLC1$98,830.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$96,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$86,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$96,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$90,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$90,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$89,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.6$575,445.310.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION9$866,588.430.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$486,075.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$99,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION8$776,357.420.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC2$203,880.710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK4$427,812.990.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$93,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK2$186,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$197,738.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$96,011.440.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$198,850.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION7$666,525.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB11$1,102,370.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$194,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$282,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA35$3,393,372.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$106,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$188,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$108,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$174,153.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK15$1,429,722.121.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL3$276,910.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL11$1,077,370.681.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$93,744.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS1$107,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$85,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST16$1,569,197.061.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION5$476,670.070.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$106,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$280,719.190.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$297,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$287,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$875,638.360.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$188,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$202,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$96,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$89,775.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY12$1,183,750.371.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION3$273,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$103,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$104,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$109,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$97,364.970.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION3$287,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$104,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$96,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK6$591,920.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE19$1,854,596.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK4$385,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$188,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$99,425.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$191,016.980.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$295,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$191,625.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$107,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$106,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$109,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$101,175.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$202,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$91,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$96,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$85,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION11$1,055,291.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION4$376,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$101,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$95,325.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY9$853,555.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$507,154.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$194,050.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION3$285,055.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$109,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$89,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$102,980.190.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$488,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE8$791,068.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK3$313,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$99,879.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$98,875.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$108,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$88,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$107,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC10$1,002,912.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA6$587,200.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$194,450.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$305,650.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$385,352.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$105,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK10$967,190.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION27$2,639,173.942.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.23$2,280,843.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION7$672,610.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$192,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$87,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$195,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$591,327.560.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO4$394,635.660.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$301,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX RIVER STATE BANK1$109,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$108,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK15$1,430,884.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$106,560.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$108,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION4$376,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$109,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$85,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$93,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$107,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$185,489.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$93,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$105,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$105,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$501,220.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$95,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$89,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK4$392,794.100.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$192,440.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY7$681,835.140.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$91,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$195,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$106,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.2$190,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$100,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$104,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$102,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$99,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK5$503,810.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$89,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$104,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK2$196,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$98,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$104,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$190,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION3$295,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$86,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.6$596,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$88,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION11$1,052,325.031.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$88,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$195,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$101,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$183,350.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$101,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$102,785.350.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$189,971.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$93,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$292,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK3$298,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$294,890.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$87,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$108,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$98,325.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$104,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$98,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$97,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$107,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$182,230.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$107,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC.1$103,125.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$94,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO3$273,920.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB4$388,202.590.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC5$486,800.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$204,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$95,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$271,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$590,025.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$104,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION2$204,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$207,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$97,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$185,375.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$200,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$103,000.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK2$188,662.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$310,850.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$90,424.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK3$292,528.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$207,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK5$452,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$299,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$385,905.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$109,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$210,573.840.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$192,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$107,104.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$105,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$295,347.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$197,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$109,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$108,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$105,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$97,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$89,883.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK2$191,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$96,004.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$299,636.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$206,376.610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$94,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$302,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$93,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$173,547.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$177,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$96,273.960.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO5$485,044.550.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$96,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$109,840.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$92,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$109,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$88,454.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$195,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$86,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$194,450.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS3$289,360.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$107,519.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$189,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$425,760.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION5$404,993.600.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$88,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$92,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION1$99,879.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$104,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$93,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$108,512.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$97,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION2$217,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$97,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$457,590.110.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$104,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$102,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK5$495,700.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$194,388.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION2$193,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION3$292,625.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY3$273,820.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$106,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$85,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$93,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$95,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$403,753.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$301,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$174,326.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$99,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$86,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$85,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$212,504.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$103,125.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$217,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$104,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION1$84,569.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$93,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$18,493,382.4419.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  968$94,292,079.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YT65 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$121,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$230,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$118,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$114,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$225,870.250.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$246,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$694,531.870.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$118,720.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$111,150.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$238,455.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$119,697.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$124,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$116,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$121,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB9$1,031,700.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION5$581,030.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA17$1,991,020.292.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$233,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$119,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$678,725.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$834,450.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$111,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST10$1,179,664.811.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$114,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$123,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$240,650.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$112,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$118,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$245,856.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$120,875.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$224,582.510.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO4$490,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY15$1,755,578.712.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$116,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$116,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$119,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$118,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE14$1,627,621.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY COUNTY CREDIT UNION OF FT. LAUDERDALE1$117,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION6$699,300.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$120,964.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$240,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$118,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$121,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$232,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$347,753.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$115,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION1$124,296.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$595,671.280.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$113,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$110,986.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$592,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$116,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$461,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$122,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$233,225.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$124,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$123,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$113,536.490.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$356,625.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$117,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE9$1,054,895.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$112,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$244,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA8$941,900.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION4$466,482.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$233,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$110,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$122,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$116,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$114,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$812,680.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION8$932,300.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.18$2,103,956.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION4$465,100.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD3$355,869.580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$114,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$229,121.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$115,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$228,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$121,795.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREESTAR BANK1$121,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK13$1,517,231.122.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$242,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$113,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$111,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$118,303.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$243,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$124,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$118,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$123,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$228,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$467,919.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$113,737.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK6$699,900.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$111,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$230,003.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.6$703,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE3$357,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION3$353,005.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$116,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$115,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$114,317.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$111,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION1$122,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$115,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$235,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$592,820.040.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$111,470.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$237,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK4$482,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$239,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$115,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$119,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$349,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$123,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$238,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$120,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$347,231.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SECURITY, INC.1$115,873.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION3$354,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$116,850.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$112,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST2$233,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$118,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$224,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$123,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$235,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$114,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$112,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$117,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$231,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$243,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$122,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$595,850.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$230,866.630.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$114,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$123,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$112,887.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$480,181.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$231,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$247,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$122,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER SAVINGS BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$116,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$236,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$243,717.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION3$354,318.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$236,361.670.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$123,701.400.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$114,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$118,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION3$343,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$110,187.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$119,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$114,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$124,646.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$117,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$116,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$118,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$112,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION2$229,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$118,619.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$117,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST2$235,920.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$124,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$115,619.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$110,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$233,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$246,955.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$124,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$357,900.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$234,655.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$114,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$124,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$113,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION1$109,466.930.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$118,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$118,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$468,223.150.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$232,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK4$469,350.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$119,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$124,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$116,859.420.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$116,109.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK4$468,345.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$360,411.290.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$110,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$354,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$120,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$111,950.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$463,874.410.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$123,210.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$120,562.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION3$342,401.950.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$124,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$122,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$12,162,458.9016.92%1$111,849.12NA0$0.00NA1$111,849.12NA0$0.00NA0$0.00NA0$0.00NA
Total  614$71,922,607.10100%1$111,849.12 0$0.00 1$111,849.12 0$0.00 0$0.00 0$0.00 
                        
31416YT73 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$138,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$149,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$131,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.4$530,740.500.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$654,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$277,080.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$283,150.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION10$1,355,451.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$138,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$283,730.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$276,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$143,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$132,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$142,142.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$273,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION4$551,865.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$134,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB10$1,395,600.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$127,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$273,703.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA33$4,510,068.273.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$129,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$129,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$265,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK21$2,959,864.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$1,053,567.210.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST15$2,065,173.081.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$126,644.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION6$833,350.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION6$806,383.600.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$136,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK3$420,248.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$268,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$270,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$266,075.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION10$1,349,603.201.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$128,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$276,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$139,835.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS3$424,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION2$263,212.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$139,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$1,399,269.781.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$141,550.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$137,568.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE22$2,913,554.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$126,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$145,881.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$136,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.3$394,255.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$281,187.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$273,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$135,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$125,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$261,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$128,404.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$278,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.2$271,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$142,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB STATE BANK1$125,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK2$279,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION5$695,977.320.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK4$547,700.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.2$288,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$662,757.830.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$130,625.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY9$1,250,527.440.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$140,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$136,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY11$1,523,300.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$142,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.2$266,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION4$564,775.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$144,526.130.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$146,067.920.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION2$280,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$285,869.890.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$571,700.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE17$2,351,788.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$148,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$141,760.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$124,711.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$277,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$971,588.340.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA8$1,090,565.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$263,046.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$398,943.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD5$694,531.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$137,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK15$2,006,605.071.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION10$1,349,057.341.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.26$3,548,264.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION5$694,679.500.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$132,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$125,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$142,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$135,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$129,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$133,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$133,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$148,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$409,600.110.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION8$1,084,200.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$124,698.980.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$257,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$125,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$975,072.220.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK19$2,583,450.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$125,875.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION5$690,802.330.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$146,455.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MIDWEST BANK SSB1$135,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$388,534.730.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$265,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION5$661,272.500.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$145,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$141,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$417,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUERNSEY BANK FSB1$128,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$140,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$557,568.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$134,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$272,125.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$266,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$662,123.590.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$148,105.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.2$272,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$256,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$130,720.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION3$423,642.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$279,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$125,852.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$402,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$146,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$287,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KODIAK ISLAND HOUSING AUTHORITY1$141,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$283,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$133,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION8$1,133,192.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$138,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK3$407,713.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK4$537,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$281,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$148,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION6$833,395.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$287,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$145,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$136,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$269,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$135,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$399,603.240.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$131,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$259,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$426,950.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$294,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SECURITY, INC.1$133,705.980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION3$403,502.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC.1$136,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$131,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST2$290,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$266,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB4$538,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY1$132,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$288,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$287,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$421,951.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$128,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$283,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$135,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$142,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK5$661,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$125,467.470.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$144,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$268,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$127,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$134,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$125,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION7$992,456.040.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$263,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION3$405,550.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$265,249.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$132,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$133,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK2$296,650.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$125,130.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$287,554.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.2$261,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$126,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$257,937.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$266,829.090.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$142,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$130,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$124,853.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$142,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$129,675.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$130,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$132,715.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$125,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$136,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$127,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$268,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION3$392,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$142,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO5$665,491.200.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$148,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$141,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$129,642.920.1%1$128,722.85NA0$0.00NA1$128,722.85NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$147,510.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$144,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$282,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION2$257,012.690.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$570,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$126,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$420,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY3$396,950.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION11$1,482,765.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$270,002.070.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$257,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK2$268,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$135,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$137,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK10$1,288,597.471.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$142,424.660.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$144,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$269,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$275,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$274,922.800.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$432,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$132,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$264,506.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK6$846,071.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$148,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$144,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION2$272,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION2$255,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$139,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$140,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION6$781,917.900.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$128,150.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$128,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK2$286,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$547,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK2$264,590.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$145,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$140,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$143,925.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION3$422,188.640.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$132,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$127,075.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$22,832,663.2818.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  931$127,026,558.63100%1$128,722.85 0$0.00 1$128,722.85 0$0.00 0$0.00 0$0.00 
                        
31416YT81 ABBEVILLE BUILDING AND LOAN, SSB1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$150,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$154,905.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$163,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.6$958,994.251.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$322,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$488,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$638,791.080.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$157,605.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$331,022.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$169,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$159,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB9$1,446,684.771.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$168,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA18$2,912,404.723.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$325,853.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$169,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$1,629,570.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$325,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$308,785.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$309,047.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST7$1,095,048.201.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$154,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION3$490,546.100.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$169,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$334,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$161,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$167,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$967,799.261.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$147,563.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$166,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$323,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$1,593,261.321.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$163,208.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$173,025.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION3$495,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$150,314.950.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.2$317,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$328,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$312,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE11$1,789,347.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$172,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$151,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION4$652,177.200.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.3$487,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$156,150.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$164,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$159,099.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$156,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$148,916.020.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$154,566.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$161,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$173,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION1$157,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$316,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$152,525.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$172,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY11$1,789,650.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$170,395.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$162,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$155,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$156,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$667,100.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE10$1,633,397.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$166,211.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$152,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$169,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK2$337,388.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$169,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$161,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$632,521.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$161,405.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$152,824.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK2$308,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION2$327,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$328,401.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$311,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$159,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$1,799,950.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$658,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$161,990.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.7$1,114,448.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$154,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$152,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$168,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$154,850.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$164,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK12$1,933,171.352.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION4$665,200.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$169,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$336,822.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$154,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$958,400.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK13$2,099,620.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$172,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.2$314,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$172,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$164,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$162,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$153,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$319,750.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$335,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$151,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$801,284.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$164,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$164,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$340,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$626,168.860.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$157,985.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$335,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$166,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$167,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$483,450.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$169,125.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION1$152,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$163,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$164,374.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION9$1,467,399.551.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$164,350.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$331,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$335,933.430.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$481,748.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$667,025.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$173,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$164,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$171,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$155,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$151,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC4$603,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$332,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$162,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$462,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB3$472,611.900.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$325,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$168,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$162,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$166,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$167,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$155,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK5$810,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$174,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK1$165,590.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$151,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$152,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$451,823.110.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$150,826.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$168,816.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC.1$172,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$343,850.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$161,950.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$164,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$165,795.890.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$152,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.5$807,800.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$152,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$160,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$154,817.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$166,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$160,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$166,204.640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION2$323,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$174,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$167,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$166,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$308,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$158,433.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$173,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$156,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$327,410.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$657,810.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.1$150,717.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$173,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$153,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$166,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$152,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$155,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$325,805.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE15$2,426,513.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$171,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$334,923.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$158,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$156,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$150,219.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$163,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$157,348.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$162,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$154,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$157,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$780,130.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST5$806,663.320.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$322,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$162,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$160,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$164,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$330,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$169,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$154,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION2$309,807.760.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$323,850.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION1$170,267.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$150,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$172,697.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$151,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$16,371,860.8817.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  585$94,491,139.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YT99 1ST MIDAMERICA CREDIT UNION1$48,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB3$225,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$55,575.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$77,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$70,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$48,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$66,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.10$615,180.640.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION7$460,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$90,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$423,151.660.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK5$315,800.860.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$58,950.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$63,650.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$191,696.850.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$217,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS5$273,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK2$139,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$120,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$58,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$340,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$48,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$245,650.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA26$1,775,416.252.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$159,555.320.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$67,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$50,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB5$343,793.290.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$84,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$197,403.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK13$821,630.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$83,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL14$980,152.131.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$81,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$68,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST27$1,684,434.262.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$55,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION5$308,742.610.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION7$437,280.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION10$571,394.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK2$149,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$92,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$220,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK6$351,017.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$299,219.420.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$72,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION2$101,125.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$52,380.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$117,550.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY14$889,001.671.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$146,650.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$52,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION3$234,450.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$76,999.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK5$242,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.2$136,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$82,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$67,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$172,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE13$862,443.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$43,447.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY COUNTY CREDIT UNION OF FT. LAUDERDALE1$52,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$118,632.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$54,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$66,477.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.3$199,850.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$81,745.780.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$144,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$45,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$54,688.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS3$200,211.230.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$34,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD4$256,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$67,840.420.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST4$250,650.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$76,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$43,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION2$150,472.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$69,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION32$1,813,435.842.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEXTER CREDIT UNION1$83,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$233,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CHEMICAL EMPLOYEES CREDIT UNION1$67,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$331,539.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$62,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$69,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$390,550.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION7$462,850.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$235,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB FINANCIAL1$80,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$82,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$77,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$75,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE6$436,600.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$79,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$84,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$55,794.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$70,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$122,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$77,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$332,395.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA10$635,284.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$67,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION4$235,417.730.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$72,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST8$390,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$157,306.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD5$196,350.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$199,563.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$44,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$115,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$814,520.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$62,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION30$1,810,846.662.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$28,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.15$993,177.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION6$356,225.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$79,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$58,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$76,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$73,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$111,970.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE2$148,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$67,840.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU4$229,677.500.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$313,087.860.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$69,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$75,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$213,169.580.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$230,992.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB4$238,880.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$72,768.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK15$1,059,625.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK4$265,908.690.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$136,575.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$79,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$58,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$55,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$184,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$209,520.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$75,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$35,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION3$225,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.5$348,850.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$153,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$75,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$178,762.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$99,920.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$153,949.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$81,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY17$961,159.341.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA5$341,470.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$46,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK2$143,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$68,850.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$65,350.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$45,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$107,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$73,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION1$77,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$162,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$58,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$41,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.4$288,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION9$570,750.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$48,012.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB6$344,189.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$77,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$133,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$139,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$23,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK6$363,729.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION3$176,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.5$342,569.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK2$98,659.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$315,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$40,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$31,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$82,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS3$168,225.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$125,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$73,875.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$77,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$165,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$156,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC9$516,225.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$80,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$57,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION5$361,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$84,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO4$272,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$70,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$158,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC4$199,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK, FSB1$84,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$266,800.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$154,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$30,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$404,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$70,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$248,350.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY3$165,650.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$196,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$67,081.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK1$36,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$66,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$294,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$61,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$63,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$70,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$77,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$53,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION6$393,987.680.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$124,523.130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION6$395,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$131,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$72,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST8$448,820.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$163,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$68,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$78,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION2$77,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$84,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION4$250,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK7$448,720.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$69,917.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$73,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$192,875.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$45,549.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$116,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$66,158.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$43,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$61,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$53,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION4$249,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$287,324.580.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY SAVINGS BANK1$60,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$70,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK5$320,200.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$62,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$70,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION8$416,700.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY3$171,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$62,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK2$136,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$51,350.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$80,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$35,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$163,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$41,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$74,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION7$438,150.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$78,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$213,822.990.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$132,735.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$80,986.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK3$176,470.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON2$91,550.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$59,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$62,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$466,289.110.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK2$121,120.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$84,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION3$226,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK1$63,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$149,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$144,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION3$199,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.4$207,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$77,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$43,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$72,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$36,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$130,650.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$50,350.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK7$534,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$60,960.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY2$120,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$52,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$94,543.680.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$70,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$65,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$159,901.630.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$81,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION5$273,562.850.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$64,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$72,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.1$75,660.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$45,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$63,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$50,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$14,670,869.9820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,144$73,116,404.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTA6 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$1,397,500.0016.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$343,500.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$213,750.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$388,555.524.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$428,400.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$233,730.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$171,939.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,167,529.6361.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,344,904.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTB4 ASSOCIATED BANK, NA1$227,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$291,631.953.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$242,500.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$179,796.362.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$329,475.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$189,900.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$260,300.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$180,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$1,154,545.0015.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$507,625.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$973,132.6412.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$471,433.086.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$190,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$344,375.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$190,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$157,319.332.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$330,500.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$339,150.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$232,454.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$213,750.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$552,201.307.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,557,588.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTC2 ADVANTAGE PLUS FEDERAL CREDIT UNION1$166,842.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$602,200.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$192,289.290.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$344,517.190.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$243,750.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$693,800.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$168,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$268,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC3$669,971.581.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$757,941.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$180,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$360,300.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$250,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC2$393,750.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$312,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$392,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$202,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$264,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$206,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$157,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$392,026.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$162,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$225,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$767,300.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$567,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$636,142.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$300,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$443,590.421.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$153,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$179,925.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK2$364,650.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$168,675.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$209,775.500.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$162,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$156,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$611,800.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.2$1,264,000.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$175,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$266,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$185,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$180,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC.1$200,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$274,691.850.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$415,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$187,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$375,920.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$455,250.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.3$554,425.521.38%1$215,468.30NA0$0.00NA1$215,468.30NA0$0.00NA0$0.00NA0$0.00NA
 ROLLSTONE BANK & TRUST1$212,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.18$6,500,100.0016.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$649,254.431.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$207,780.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$448,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$240,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$260,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$400,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$331,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$209,570.850.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$245,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,717,941.8734.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$40,280,979.50100%1$215,468.30 0$0.00 1$215,468.30 0$0.00 0$0.00 0$0.00 
                        
31416YTD0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$172,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$331,753.171.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$269,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$649,512.452.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$417,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$496,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$424,800.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$315,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$400,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$175,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$351,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$207,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$200,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$184,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE2$507,200.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$159,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$291,750.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$226,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$583,600.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$877,541.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$152,083.350.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$289,600.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$248,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$1,782,023.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$1,603,359.485.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$159,824.870.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$383,699.771.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$175,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$155,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUERNSEY BANK FSB1$211,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION2$389,414.291.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$200,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$356,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$169,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.3$1,085,250.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$243,720.120.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$221,850.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$203,915.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$256,125.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$367,500.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$179,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$331,732.241.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$175,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$153,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$168,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$310,640.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$708,750.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.2$1,011,000.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$417,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$217,099.710.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$206,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$250,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$151,829.680.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS3$861,649.432.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$215,779.780.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$875,084.922.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$190,400.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$296,300.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$187,600.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$163,325.210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$154,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,688,464.7224.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$30,805,927.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTE8 CHASE HOME FINANCE, LLC1$183,864.389.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER SAVINGS BANK1$227,200.0011.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$183,793.829.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$265,000.0013.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,049,000.0054.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,908,858.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTF5 ARVEST MORTGAGE COMPANY2$415,350.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$637,000.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$894,888.0010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$641,000.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.7$1,666,350.0019.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.2$577,550.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,812,919.2444.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,645,057.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTG3 ABBEVILLE BUILDING AND LOAN, SSB1$66,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$74,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL3$199,703.360.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$64,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION2$147,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.6$322,514.120.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION10$676,095.271.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$186,855.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$318,977.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK5$282,239.170.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$28,291.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$67,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK3$197,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS2$127,031.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$73,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$41,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB16$958,100.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION7$402,891.190.98%1$50,234.92NA0$0.00NA0$0.00NA0$0.00NA1$50,234.92NA0$0.00NA
 ASSOCIATED BANK, NA4$246,371.570.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$63,231.750.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$462,115.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$75,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$54,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$130,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$418,074.151.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$59,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$73,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$120,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$158,430.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$70,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION4$246,300.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$167,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$122,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$77,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$72,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$83,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$40,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$55,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$71,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$50,296.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$142,252.660.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$704,814.431.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$76,491.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$61,418.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$82,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$38,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$81,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$31,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK3$194,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$163,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$64,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$125,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$73,998.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$72,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.6$358,300.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK4$212,900.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$132,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$108,158.670.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$95,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$57,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC2$123,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$56,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$62,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$139,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL5$344,675.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$134,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$51,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK2$145,406.730.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$45,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$189,880.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$49,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$130,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$47,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$142,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$69,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$76,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$61,478.780.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$68,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$71,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$82,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$239,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$151,126.210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$105,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$65,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$82,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$146,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$185,301.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$121,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$46,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$132,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$57,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA2$111,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC3$160,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$234,150.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION26$1,561,560.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$41,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$294,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$106,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$60,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$20,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU2$98,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$266,105.260.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$65,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$61,748.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB2$139,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$111,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$149,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU12$760,551.971.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$35,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$92,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$255,514.800.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$82,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$72,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$35,725.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$55,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$75,050.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$41,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$82,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$296,093.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK OF ALBEMARLE SSB1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$39,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$67,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION8$500,417.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$158,469.850.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$120,360.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION2$141,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$32,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$30,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$66,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$58,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$66,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$161,709.820.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$78,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$62,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$210,007.440.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$42,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION5$342,800.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$219,700.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$42,885.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$151,640.790.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$89,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$95,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS2$120,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$37,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$79,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$84,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$140,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$57,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION3$136,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$50,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$136,150.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST2$159,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$230,300.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$60,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC6$266,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$54,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$36,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$77,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$208,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$61,350.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$48,675.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$65,025.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$45,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$65,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST4$281,700.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$324,328.330.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CREST FEDERAL CREDIT UNION1$50,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION3$226,209.490.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$152,973.570.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$101,315.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$80,601.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$60,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$74,546.910.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$176,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$51,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$53,481.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION2$138,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK2$117,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$151,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$45,493.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$160,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$40,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$81,666.790.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$50,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$114,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$53,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$52,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$54,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$67,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO11$660,889.201.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$45,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$81,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$65,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$71,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$159,437.820.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$80,286.300.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$33,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$352,650.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$70,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$115,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION10$694,284.731.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$354,308.530.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$142,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$49,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE1$57,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$47,020.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$36,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$20,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION4$280,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$109,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION3$148,725.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$189,300.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$54,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION3$222,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$123,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK6$395,258.050.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$74,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$67,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION5$333,253.020.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$66,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$69,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$138,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK2$122,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$136,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$44,819.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$8,074,783.6819.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  666$41,307,088.44100%1$50,234.92 0$0.00 0$0.00 0$0.00 1$50,234.92 0$0.00 
                        
31416YTH1 ABBEVILLE BUILDING AND LOAN, SSB2$188,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$99,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$93,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$92,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.5$479,974.661.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$315,550.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$109,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$1,115,675.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK6$571,976.691.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$95,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$190,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK3$291,700.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$99,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$487,926.531.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA8$788,562.082%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB7$684,500.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$91,327.470.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,039,895.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$191,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$89,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST10$929,780.522.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$97,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA2$196,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$93,372.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$389,116.130.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$107,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$181,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$374,900.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$198,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$88,241.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$666,207.551.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$105,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$104,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$109,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$108,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$98,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$293,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$297,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.3$289,990.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$109,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$94,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST2$217,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$85,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$196,900.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$97,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORT FEDERAL CREDIT UNION1$85,598.120.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$196,005.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$176,190.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$190,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$93,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$104,950.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$85,935.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$312,400.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$103,245.390.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$92,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$85,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$200,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$175,085.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$92,123.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$98,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$491,880.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION10$988,464.832.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$209,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$206,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$85,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$91,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$87,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK & TRUST1$97,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$108,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$95,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$94,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$97,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$203,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK4$374,445.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY12$1,105,653.482.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS BANK OF ALBEMARLE SSB1$89,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$182,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$194,100.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$207,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$96,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$104,580.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$85,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$199,679.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION2$194,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$93,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$87,725.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$205,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$200,286.670.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$477,750.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$91,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$188,642.030.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$95,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION2$193,804.160.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$95,111.930.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$105,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$105,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$94,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$104,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION6$586,351.521.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$99,017.100.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$95,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$87,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$91,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$98,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$92,618.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$102,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$92,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$88,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$95,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$108,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$189,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$200,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION6$596,183.381.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$198,420.370.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$101,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$104,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$94,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$203,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$198,875.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$90,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$99,182.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$85,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.3$313,600.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$102,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$364,134.350.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$184,300.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$210,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$87,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$484,180.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$87,150.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$7,915,108.5120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  408$39,482,271.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTJ7 1ST MIDAMERICA CREDIT UNION1$124,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$112,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$111,050.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$122,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$233,200.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$231,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$244,263.440.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$115,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$116,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$112,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$826,200.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$110,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$477,652.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$594,535.062.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$239,600.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$793,805.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$119,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$111,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$470,400.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$118,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$238,394.390.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$348,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$111,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$115,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$467,139.881.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$121,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$115,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$112,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$239,750.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$115,200.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$113,100.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$118,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$119,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$123,493.270.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORT FEDERAL CREDIT UNION1$113,571.500.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$116,100.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$115,150.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$589,700.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$121,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$118,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$124,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$223,702.240.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$123,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$116,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$124,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$112,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$122,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$231,225.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$226,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$343,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$229,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$114,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK FOX VALLEY1$115,900.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$118,517.330.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$115,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$122,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$353,920.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$118,275.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$111,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$231,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$121,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$232,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$117,795.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$124,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$110,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$123,293.580.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$116,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$119,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$110,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$118,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$114,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$124,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$121,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$114,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$123,664.060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$115,995.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$231,100.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$111,069.110.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$116,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$123,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CREST FEDERAL CREDIT UNION1$110,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$117,520.500.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$236,850.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$115,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$117,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$236,300.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$108,541.730.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$118,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$233,868.120.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$118,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$112,735.290.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$124,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$119,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$113,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$354,138.901.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$236,800.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$110,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$124,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$122,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$123,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION2$236,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$115,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$118,900.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$113,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$120,292.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$121,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$224,700.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$230,001.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$113,651.010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK2$235,900.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,801,308.8618.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$26,022,218.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTK4 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$284,612.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$267,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$135,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$125,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$535,300.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$1,225,344.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$149,216.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION3$390,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB12$1,674,100.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$125,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$1,258,657.702.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$126,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB7$954,196.892.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$127,811.250.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,213,069.102.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$136,415.600.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$290,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$507,350.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$284,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$146,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$138,720.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$294,609.500.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$143,791.710.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$126,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$255,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$129,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$683,400.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.3$430,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$278,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COTTAGE SAVINGS BANK1$144,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$147,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL7$946,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORT FEDERAL CREDIT UNION1$137,345.670.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$275,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$147,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$126,125.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$553,100.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$126,201.360.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$148,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$392,023.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$270,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$133,175.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$148,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$148,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$544,500.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$666,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$271,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$388,049.650.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$147,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$131,269.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$662,600.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$274,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$142,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$259,120.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$411,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION3$402,700.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$427,536.461%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$144,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$137,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$139,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$267,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$684,848.661.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU HOMELOANS, INC.1$126,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$125,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$132,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$147,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$267,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$138,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$412,773.180.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$133,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$259,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$269,300.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$147,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$127,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$126,308.260.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$138,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$287,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$278,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$129,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$282,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$570,040.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$133,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$126,650.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$135,264.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$129,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$128,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$140,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$136,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION1$137,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$130,352.570.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$138,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK5$665,200.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$294,148.660.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$137,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$127,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$130,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$143,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$128,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$125,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$127,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$131,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$137,530.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$261,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$134,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$285,900.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$144,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$293,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$129,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$145,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$406,076.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$125,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$125,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$276,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$138,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$142,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION2$281,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$268,900.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$135,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$146,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$130,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$131,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$141,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$125,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$136,118.230.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$291,515.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,585,448.6615.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  316$42,961,313.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTL2 ABBEVILLE BUILDING AND LOAN, SSB1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$168,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$313,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$805,900.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$327,050.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,096,960.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$160,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$797,100.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$627,096.671.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$301,920.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$466,825.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$481,100.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$161,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$163,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$166,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST5$791,005.131.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$151,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$157,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$153,449.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$171,960.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION6$932,734.352.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$165,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$155,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$1,107,838.812.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$172,372.600.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$155,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$164,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$170,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL3$494,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$164,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$151,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$170,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$477,150.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$164,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$165,838.880.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$169,350.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$160,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$785,300.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$628,570.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$162,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$331,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$156,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$306,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$160,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$173,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$157,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$151,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$151,433.310.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$159,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$174,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$975,553.112.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$808,500.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$165,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$970,276.402.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$164,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$1,002,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$165,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$174,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$174,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$318,300.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$328,100.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$165,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$170,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$766,453.281.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$165,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$318,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$157,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$304,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION1$163,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$171,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$170,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$453,772.021.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$161,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$166,557.590.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$165,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$151,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$171,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$155,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$491,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$308,750.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$166,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$158,650.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$161,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$471,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$485,800.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$162,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$163,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$169,302.110.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$154,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$163,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$158,003.100.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$162,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$163,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$151,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$160,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$159,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$158,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$156,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$315,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$305,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$167,822.260.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$163,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$152,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$158,240.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$479,541.281.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$171,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$155,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$154,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$485,300.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$153,075.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$150,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$156,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$168,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$323,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$162,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$164,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$169,087.590.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$164,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$159,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$151,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$8,496,456.8519.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  278$44,410,994.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTM0 ADVANTAGE BANK1$108,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.5$467,153.841.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$621,172.372.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$102,490.350.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$100,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$93,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$298,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANZ GUAM, INC.1$92,266.430.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$587,998.892.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$92,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$90,650.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$503,500.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCROFT STATE BANK1$106,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$101,625.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST7$679,650.102.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$93,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$193,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$100,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$308,150.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$105,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK4$392,525.711.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$108,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$489,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$90,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$106,179.960.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$105,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.3$308,800.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$204,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$90,320.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$318,450.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL7$685,500.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$383,050.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$108,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST COMPANY1$93,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$105,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$180,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$297,920.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$106,700.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$102,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$91,125.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$97,415.070.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$106,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$108,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$92,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$88,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$185,325.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$397,850.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$99,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$93,050.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$89,649.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$86,056.030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB2$195,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$462,750.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$287,480.691.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$104,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$90,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$90,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$373,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$96,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$207,100.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$90,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$296,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$90,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK2$187,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY8$716,657.192.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$106,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERAMERICAN BANK, A FEDERAL SAVINGS BANK1$104,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$108,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$107,850.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.4$386,800.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$101,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$100,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION2$204,600.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$85,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$88,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$192,550.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$88,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$306,900.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$100,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$96,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$397,300.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$188,079.600.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$202,800.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$278,920.691.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$85,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$109,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$86,350.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$85,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$104,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$84,675.300.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$88,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$105,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$85,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$102,191.540.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$100,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$85,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$91,459.730.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$89,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$90,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$87,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE3$311,400.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$361,915.831.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$85,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$203,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$193,925.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$97,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$102,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$100,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$87,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$105,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$105,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$195,400.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,084,083.9616.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  254$24,693,012.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTN8 ABBEVILLE BUILDING AND LOAN, SSB1$118,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$226,007.291.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$110,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER2$225,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$120,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$112,800.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$122,400.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$467,525.533.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$112,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$116,132.720.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$120,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$237,550.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$123,250.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$111,115.750.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$119,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$120,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$110,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$117,300.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$110,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$229,750.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$228,300.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$230,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$113,497.990.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$229,890.851.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$124,800.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$110,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$584,750.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$236,800.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$590,000.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$240,900.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$119,250.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$120,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$230,400.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$118,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$239,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$441,705.743.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$110,700.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$122,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$122,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$114,731.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$114,101.340.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$115,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$115,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$120,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$119,541.600.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$241,732.741.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$112,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$117,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$119,536.820.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$115,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$116,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$229,200.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$234,125.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$120,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$117,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$115,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$235,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$234,450.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$112,300.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,219,293.7417.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$12,579,838.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTP3 ADVANTAGE BANK1$144,420.710.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$258,203.901.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$145,810.020.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$113,564.520.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$138,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$279,834.521.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$1,189,381.035.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$125,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$125,433.960.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$404,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$135,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$400,500.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$132,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$135,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$143,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$125,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$139,448.350.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$133,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$144,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$144,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$126,188.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$135,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK2$289,600.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$141,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$136,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$275,915.401.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$138,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$130,410.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$538,700.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$137,750.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$277,300.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$135,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$125,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$133,343.180.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION2$290,700.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$143,825.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$133,945.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$274,050.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$280,750.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$64,491.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$675,209.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$267,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$134,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$274,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$263,554.581.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$395,180.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$548,975.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$414,150.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$130,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$132,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$125,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$142,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$130,478.480.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$140,986.470.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$143,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY11$1,366,906.515.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.4$541,100.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$133,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$140,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$132,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$146,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$131,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$256,980.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$271,500.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$130,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$425,482.451.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$139,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$270,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$135,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$136,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$140,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$145,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$140,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$140,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$145,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$129,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$130,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$135,804.720.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$146,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$131,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$129,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$145,974.830.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$253,300.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$138,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$138,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$137,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$133,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$142,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,111,407.7117.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$23,446,754.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTQ1 ADVANTAGE PLUS FEDERAL CREDIT UNION1$172,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$476,975.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$170,300.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$960,842.474.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$156,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$629,250.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK2$311,431.951.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$169,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$150,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$317,786.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$153,884.920.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$155,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$150,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$169,876.700.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$652,221.613.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL2$319,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$152,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$325,600.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$481,700.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$325,500.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$154,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$159,661.830.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$324,300.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$150,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$305,726.151.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$150,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$321,853.061.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$163,373.520.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$330,100.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$166,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$158,250.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY7$1,083,546.345.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$154,400.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$170,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$152,350.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$467,552.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$318,475.221.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$157,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$154,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$339,500.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$165,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$156,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$150,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$149,408.950.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$158,270.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$154,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION1$152,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$303,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$168,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$158,400.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$159,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$151,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE1$156,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$160,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$319,148.461.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$336,750.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$322,500.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$157,250.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,699,560.0118.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$19,914,744.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTR9 HOME SAVINGS AND LOAN COMPANY28$2,482,575.6496.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$81,130.113.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,563,705.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTS7 1ST MIDAMERICA CREDIT UNION1$51,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$59,763.570.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$80,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.11$657,415.352.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTAONE FEDERAL CREDIT UNION2$102,216.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$131,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK20$1,161,048.573.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$116,823.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK4$210,708.610.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$30,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$75,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$151,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$65,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$70,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$617,411.081.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$58,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$74,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK14$719,632.442.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST13$768,104.272.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$64,710.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$69,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$163,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$32,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$107,450.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$165,450.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$71,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK3$176,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$55,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$116,735.990.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$65,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$72,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$102,065.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$52,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$26,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK3$181,125.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$100,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$180,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$131,700.930.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.9$493,800.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$140,308.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$64,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$50,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$54,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC2$128,195.840.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$64,749.110.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$188,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL13$636,155.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$48,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$74,704.470.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$78,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$128,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$354,310.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EATON NATIONAL BANK AND TRUST COMPANY1$34,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$36,960.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION4$241,700.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$130,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$67,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$67,024.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION3$203,281.230.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO3$88,625.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$14,673.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$50,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$120,755.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$83,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$67,823.540.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$72,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION12$656,200.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$526,675.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$97,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$76,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$122,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$73,850.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$157,920.050.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$56,777.700.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$50,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$184,323.230.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK10$691,225.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU12$759,362.682.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$135,118.470.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$75,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK8$424,300.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$63,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$51,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$117,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$79,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$170,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY15$850,828.302.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$23,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$68,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$23,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION3$205,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$26,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$30,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$151,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$56,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.4$254,100.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$56,650.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$124,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$54,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$17,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$82,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.3$225,663.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$77,150.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$49,800.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS2$140,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$124,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$40,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$81,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$120,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY12$753,900.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB3$200,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$66,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$38,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$209,031.890.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$41,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY4$240,520.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$120,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$120,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$52,026.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$152,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CREST FEDERAL CREDIT UNION1$42,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION2$126,758.530.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$71,266.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$103,743.880.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$59,345.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$92,769.020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$82,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$72,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$52,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$51,792.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$147,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION2$123,040.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM BANK1$59,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$36,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$50,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$75,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$78,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$84,380.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$57,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$37,447.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK5$299,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$45,350.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$59,701.120.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$52,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$72,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$74,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$259,311.900.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION1$61,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$77,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$28,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$93,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$71,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$142,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$80,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$52,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$82,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$75,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$52,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$38,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$200,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$70,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE1$63,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$36,347.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$60,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$46,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$80,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$80,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION3$157,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$65,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$124,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$46,840.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$63,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC2$150,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$59,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$72,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$58,410.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$48,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$68,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$7,227,315.6622.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  563$32,775,967.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTT5 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$131,250.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY3$428,900.0018.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$546,000.0022.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$135,000.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$569,000.0023.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$284,832.0011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$137,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$148,000.006.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,379,982.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTU2 HOME SAVINGS AND LOAN COMPANY22$2,633,405.1293.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$159,189.155.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELESIS COMMUNITY CREDIT UNION1$22,119.640.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,814,713.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTV0 ALTAONE FEDERAL CREDIT UNION2$106,112.112.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$31,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$56,800.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$110,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$45,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$52,299.451.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$45,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$49,731.681.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$43,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$68,800.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY4$177,112.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$28,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$73,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$82,500.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$61,200.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK2$79,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$52,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$42,750.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION2$79,400.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$32,428.220.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$279,050.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$111,155.042.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$42,650.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$63,500.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$38,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$34,200.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY20$604,887.2912.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$70,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$64,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$48,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$44,828.110.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$61,770.451.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$56,500.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$80,500.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$31,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$71,727.811.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$48,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$61,467.031.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$145,275.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$67,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$170,351.693.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$66,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$101,500.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$25,100.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$80,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$51,357.921.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$919,537.1019.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$4,754,190.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTW8 ABBEVILLE BUILDING AND LOAN, SSB3$287,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$96,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$211,800.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$562,594.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$89,600.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$109,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$90,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK2$191,725.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$194,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$89,775.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$93,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$204,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$88,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$90,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$99,482.120.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$194,600.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$95,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$181,600.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$100,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$87,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$104,720.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$496,050.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$104,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$102,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$804,498.873.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$103,920.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$181,200.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$101,730.860.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$106,847.180.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$89,775.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$104,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$97,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$91,375.850.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$85,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION4$382,046.641.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$89,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$85,881.510.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$92,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$105,868.860.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK1$90,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$394,604.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION2$192,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$203,729.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$104,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$103,747.100.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$99,075.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$85,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA2$181,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC5$483,350.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$105,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$106,800.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$214,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$98,454.590.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$108,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$405,263.631.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$95,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$90,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO5$476,426.092.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$106,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$95,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$108,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$97,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$213,100.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$104,641.210.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$294,463.051.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK2$183,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$90,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$95,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$91,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$177,640.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$212,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$87,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$90,559.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$90,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$97,607.590.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$94,383.850.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$96,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK6$586,266.262.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$96,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$97,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$101,650.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$107,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION3$294,300.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$87,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$87,710.640.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$107,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$103,400.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$199,796.690.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$87,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$89,750.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$87,194.830.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$96,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$98,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$104,735.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$101,985.840.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$290,306.801.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$108,300.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$203,085.480.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$96,356.540.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$107,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$92,671.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$95,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$196,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$88,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$93,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION6$577,843.672.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION2$205,170.480.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION3$274,778.121.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$187,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$92,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$212,201.380.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$100,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$96,744.780.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION4$382,248.311.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$99,910.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$293,115.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,069,458.639.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  225$21,942,815.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTX6 ABBEVILLE BUILDING AND LOAN, SSB1$110,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$113,905.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION3$354,600.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$122,350.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$475,627.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$114,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$119,128.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$237,800.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$235,200.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$238,588.251.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$348,300.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$121,527.430.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$118,100.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$241,250.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$113,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$476,133.262.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$114,622.590.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$121,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$241,717.611.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$114,062.040.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$114,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$119,100.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$114,202.800.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$110,050.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$120,941.230.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$240,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$243,971.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$116,160.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$109,634.090.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$123,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$121,232.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC3$351,350.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$358,050.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$122,800.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$669,425.353.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$113,100.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$124,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$110,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$110,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$123,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$122,974.850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$110,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAFTON SUBURBAN CREDIT UNION1$112,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$118,906.840.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$110,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$115,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$235,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$119,290.330.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$240,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$229,683.371.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$119,668.750.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$114,549.790.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$111,601.150.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$243,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$118,050.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$112,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION4$477,480.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$120,645.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$241,200.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$124,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$240,375.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$124,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$107,614.140.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$124,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$110,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB2$229,778.251.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$110,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$113,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$123,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$238,250.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$123,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$110,550.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$235,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$115,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE1$122,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$124,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$113,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$111,300.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$356,750.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$108,591.070.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$353,762.191.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$122,803.540.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$583,850.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$118,400.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,530,001.4112.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$19,448,403.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTY4 ABBEVILLE BUILDING AND LOAN, SSB3$393,900.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$134,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$127,569.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$147,234.240.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$136,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$275,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$148,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$131,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$138,014.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$852,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$403,250.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$147,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$410,850.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$257,001.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$133,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$422,750.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$125,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$134,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$139,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$292,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$145,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$136,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$389,700.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$124,025.200.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION2$257,920.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$551,837.741.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$125,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$127,762.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$139,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$270,233.120.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$127,310.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$132,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$270,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION2$247,943.750.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$128,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION7$955,132.342.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$130,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$125,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$135,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$278,398.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE5$695,100.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$136,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$135,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$143,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$137,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$550,438.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$127,920.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC3$403,250.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$147,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$146,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$965,882.792.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$133,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$400,429.021.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$402,500.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$143,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$279,854.180.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$292,450.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$420,854.031.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION3$396,468.281.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$131,124.360.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$131,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$136,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$122,954.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$126,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$143,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$136,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$149,625.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$140,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$148,680.710.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$149,600.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$130,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION4$535,337.201.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$263,434.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$135,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$126,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$148,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION5$674,500.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$130,625.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$138,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$131,172.700.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$128,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$136,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$135,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$132,615.440.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$276,237.790.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$148,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$128,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$139,823.530.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$148,597.850.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$123,371.290.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$415,450.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$130,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION3$396,121.851.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$146,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$139,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$143,869.270.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$147,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$544,134.301.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$144,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$147,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$131,390.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$251,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$128,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$282,563.040.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$136,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$687,729.261.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$292,700.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$129,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$135,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$412,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION4$551,633.011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE4$555,696.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$130,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$143,271.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$126,100.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$262,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$135,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$147,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$427,630.941.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$271,100.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$139,148.520.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$282,079.160.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$131,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$128,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$419,569.661.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$563,055.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION1$146,330.130.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,655,835.5710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  264$36,068,034.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YTZ1 ABBEVILLE BUILDING AND LOAN, SSB3$507,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION2$330,450.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$155,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$494,150.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$308,950.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$803,305.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$320,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK3$490,200.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$315,048.170.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$165,261.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.3$471,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$326,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$319,950.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$322,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$662,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$320,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$157,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$316,734.500.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$156,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$484,800.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$160,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$168,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$1,125,800.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$168,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$172,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$642,344.361.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$153,064.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$168,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$152,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$153,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$165,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$162,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$316,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$166,468.640.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$171,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.3$472,100.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$174,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$333,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$145,720.220.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$163,927.290.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION3$489,925.540.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$162,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$169,765.780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$632,100.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$156,508.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$161,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$165,467.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$162,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE5$821,191.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$159,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$976,225.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$150,940.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD5$791,514.311.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$155,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$2,113,322.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$652,450.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$150,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$166,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$322,373.350.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$508,600.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$472,856.330.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$327,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$161,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$631,080.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$625,987.101.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$163,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION2$336,152.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$483,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$160,650.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$159,216.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$155,325.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$333,350.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$480,400.120.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$168,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$316,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$313,100.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$150,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$162,022.470.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$167,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$171,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$169,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$155,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION4$630,308.161.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$173,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$325,470.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$159,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$174,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$152,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$154,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$161,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$150,700.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$339,840.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION2$330,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$163,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$166,660.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION2$320,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION2$324,124.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$171,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAPER CITY SAVINGS ASSOCIATION2$302,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$667,793.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY2$313,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$169,783.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$172,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$499,800.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$151,692.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$166,438.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$170,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$159,798.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$342,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION5$818,070.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$165,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$168,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$168,950.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$165,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$156,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$148,487.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL FEDERAL CREDIT UNION1$162,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$170,094.210.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$172,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$171,920.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$161,175.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$169,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$333,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$161,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$166,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$479,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$334,527.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$164,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$169,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK2$341,216.820.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION3$481,878.920.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK3$472,600.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$151,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$155,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$485,400.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$308,350.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$155,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$504,357.380.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$484,700.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$171,381.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$162,525.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, F.S.B.1$156,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION1$166,115.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,356,848.289.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  335$54,141,451.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YU22 CAMBRIDGE SAVINGS BANK3$823,529.4013.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$186,004.643.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$328,694.555.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$299,264.635.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$279,526.844.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY14$2,888,043.3848.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$172,131.692.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$392,663.076.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$325,277.485.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$241,747.894.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,936,883.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YU30 ADVANTAGE BANK1$352,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$189,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$398,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$260,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$181,673.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$1,809,756.761.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$250,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$183,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$336,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$585,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$2,408,770.142.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$229,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,715,530.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$189,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST13$3,300,035.203.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$898,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$206,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$367,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$430,436.780.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$252,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$196,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$195,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$180,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC6$1,656,650.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$913,721.500.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$250,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$752,996.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC3$973,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE CORPORATION1$228,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$215,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$273,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$198,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$222,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$212,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$190,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$225,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$459,024.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$184,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$477,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$1,152,330.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$242,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY3$1,070,600.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$283,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.4$1,014,650.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE13$3,503,595.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$200,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$199,405.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$180,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$227,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$214,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$1,175,100.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$1,210,400.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$924,531.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$200,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$188,350.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$1,685,931.061.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK2$935,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$300,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST SAVINGS BANK1$203,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$397,906.940.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,753,458.671.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK9$2,407,350.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$215,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$257,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$417,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$400,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$292,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$1,067,800.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$589,050.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION2$470,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$380,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$269,875.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$183,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$567,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$185,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$300,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$230,131.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$417,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$176,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$285,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$193,125.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.5$1,446,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK4$1,039,550.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$310,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$218,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$325,200.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$526,189.450.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$384,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$738,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$175,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$225,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$320,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$464,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$515,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$215,460.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$260,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$415,339.880.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$199,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$279,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$483,357.220.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$474,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION4$858,070.780.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$277,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$796,200.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$224,122.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$611,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$497,350.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$314,767.620.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.10$3,208,500.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$551,375.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION3$623,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$200,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$218,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$231,825.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$237,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$436,209.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$278,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$300,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$313,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$375,245.140.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$667,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$212,775.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$400,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$200,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$308,438.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$538,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK8$2,041,250.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$200,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$276,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$210,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$261,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$18,015,006.8619.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  344$92,006,214.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YU48 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$194,250.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY10$2,660,700.0031.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION9$2,626,330.0030.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$417,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$193,229.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.3$956,720.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,491,000.0017.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,539,229.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YU55 AURORA FINANCIAL GROUP INC.1$280,000.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$231,750.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$204,000.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$258,400.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$316,926.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$194,500.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$234,320.054.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$211,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$264,000.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$261,500.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$220,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$228,300.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.1$185,500.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,885,200.0037.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,975,396.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YU63 ACACIA FEDERAL SAVINGS BANK1$729,750.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$729,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$4,284,226.7812.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$712,500.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$729,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK4$2,884,500.008.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$696,000.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$660,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$660,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$660,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$676,956.911.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$664,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$729,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$729,750.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.15$10,831,250.0031.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$719,800.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$624,765.641.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$6,983,598.8720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$34,704,098.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YU71 AMERICA FIRST FEDERAL CREDIT UNION1$177,069.981.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$104,097.721.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$159,763.671.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK2$434,178.054.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$1,025,000.0010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO6$609,901.446.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$80,814.950.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY8$1,500,911.9215.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION3$824,442.508.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$143,312.551.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$169,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK1$85,537.080.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$130,400.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$261,347.872.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$89,721.300.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$120,291.601.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$193,830.421.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$109,533.441.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$298,300.473.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$328,831.303.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$74,433.900.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$325,500.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$183,658.291.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$370,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$198,581.282.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$374,063.743.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$72,817.430.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,334,040.5913.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$9,779,381.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YU89 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$290,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB3$720,589.520.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK8$3,553,044.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$296,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION3$690,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION2$388,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL3$723,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$703,350.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$596,850.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$869,035.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$247,687.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$195,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.2$370,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$189,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$176,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK2$454,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION5$1,302,702.010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.4$867,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$934,350.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$188,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$1,263,800.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB2$608,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK19$4,633,800.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$215,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$504,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$355,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII7$2,758,600.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$721,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$1,732,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION6$1,730,950.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION4$1,042,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$584,973.530.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION8$2,809,750.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION15$3,584,894.971.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$183,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$244,344.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$911,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$185,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$429,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$196,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY11$2,384,390.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$256,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$225,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$209,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$793,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.13$4,191,710.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$375,550.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$340,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$386,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY1$308,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$627,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$390,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$188,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$176,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$269,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$397,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$580,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$508,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$394,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$177,007.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$412,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$1,317,325.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$372,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.6$1,561,507.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE22$6,558,830.303.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$660,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$234,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$273,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$1,758,200.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$550,520.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION2$544,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$464,692.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$1,274,076.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$191,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$188,257.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$545,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$2,496,700.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$181,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$971,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$441,524.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA6$1,653,600.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE2$717,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$178,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION2$406,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$262,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK28$7,528,294.093.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK4$1,809,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION10$2,569,194.451.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$274,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$268,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$942,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC2$464,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAFTON SUBURBAN CREDIT UNION1$258,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$646,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$280,550.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$184,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$985,110.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$358,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$694,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK6$1,438,427.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$201,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$227,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$221,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$214,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$262,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK7$3,616,600.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$289,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$518,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$674,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION8$2,309,600.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST10$3,489,600.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$409,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$370,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$937,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$193,360.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK4$1,245,403.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$515,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$518,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS PLUS CREDIT UNION1$225,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC5$1,757,770.700.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$402,617.800.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION3$730,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$228,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$328,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE3$798,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION2$365,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$175,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$438,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$191,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC2$755,910.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION3$649,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$188,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION5$1,461,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$198,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$389,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$257,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$751,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK2$410,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION2$473,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION2$798,317.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$254,076.850.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION2$751,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION5$2,165,250.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$235,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION14$4,098,079.252.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$678,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$282,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$2,217,323.151.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$508,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$777,700.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$691,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$522,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION1$289,234.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$550,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$300,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$194,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$659,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$176,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK SSB1$192,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.17$5,334,600.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$453,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$229,710.630.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$285,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$220,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$784,156.670.41%1$413,283.58NA0$0.00NA0$0.00NA0$0.00NA1$413,283.58NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$2,192,250.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$757,918.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$660,700.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$220,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$186,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$487,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$244,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE4$992,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$197,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TECHNOLOGY CREDIT UNION1$218,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$348,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE1$300,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$360,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$175,314.030.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$440,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$482,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$224,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$192,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$932,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$425,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$390,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$179,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$183,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$179,908.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$548,314.160.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$380,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION8$2,002,400.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$240,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION5$1,226,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$368,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINDERMERE MORTGAGE SERVICES SERIES LLC1$215,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$23,883,417.0212.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  678$189,485,717.23100%1$413,283.58 0$0.00 0$0.00 0$0.00 1$413,283.58 0$0.00 
                        
31416YU97 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$335,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK16$5,527,975.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$666,934.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$217,462.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$472,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$187,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$222,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$730,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$1,187,300.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$619,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$233,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$336,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION5$1,120,289.930.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.5$1,610,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$256,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$1,076,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION5$1,678,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$634,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB7$2,211,650.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK16$4,693,600.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$526,610.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$478,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII9$3,364,520.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST8$2,568,500.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON2$672,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$230,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$176,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,086,700.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION5$1,697,100.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION6$2,136,400.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$178,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$213,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION14$3,863,650.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$330,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$194,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$260,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$385,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$478,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$196,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO3$802,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$763,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS3$955,718.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$240,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$195,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$240,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$253,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY COUNTY CREDIT UNION OF FT. LAUDERDALE1$214,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$374,510.600.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$296,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$652,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.8$2,231,560.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$231,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$187,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$361,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF COLORADO1$202,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$264,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$264,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$340,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION5$1,367,770.200.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$186,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$272,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$230,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$633,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$190,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$1,228,402.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU3$860,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$225,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$189,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.12$3,617,420.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE33$10,633,991.055.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$711,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$1,983,405.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$597,529.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$188,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$265,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION3$722,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$391,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$310,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$473,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$391,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$3,182,920.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$1,742,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$706,218.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$332,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$1,579,100.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$240,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$292,425.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK24$7,122,815.553.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK4$1,514,460.770.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$234,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION11$3,026,200.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$240,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$241,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$935,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$186,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$212,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$196,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAFTON SUBURBAN CREDIT UNION2$661,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$245,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$343,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$274,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$281,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK2$659,600.960.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$699,103.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK5$1,559,740.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$283,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$183,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$300,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$275,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$875,775.880.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$280,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$355,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION5$1,578,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST7$2,200,471.861.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$536,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$334,568.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$379,521.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$252,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$516,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$190,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$281,799.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$217,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$1,074,600.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$767,700.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$382,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$378,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$320,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$240,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$192,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$404,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$378,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION3$757,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST2$658,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$271,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$189,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$204,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$239,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$389,505.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION3$1,029,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$285,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK1$367,537.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$304,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$420,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION15$4,634,613.852.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$1,361,471.750.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$718,350.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$240,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$417,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$693,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$545,761.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION4$1,437,580.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$415,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$410,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$245,778.760.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION5$1,197,800.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$265,185.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.12$4,693,400.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$290,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$181,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$674,519.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$400,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$525,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$260,229.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$324,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$200,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$181,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$2,236,900.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPC COOPERATIVE CREDIT UNION1$185,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$318,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$348,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$551,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$360,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$590,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$409,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$185,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$824,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$236,465.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$299,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$1,192,350.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$300,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE5$1,425,540.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$259,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE, INC.1$338,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$665,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK2$457,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$279,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK2$663,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$571,922.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$377,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$416,176.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION2$551,743.200.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$235,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$184,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$399,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$401,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$619,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$243,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$240,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$1,003,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION2$733,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$279,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$269,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION2$436,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$270,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 XCEL FEDERAL CREDIT UNION1$360,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$21,948,907.0311.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  648$190,201,853.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUA4 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$394,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$237,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$723,350.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$878,132.351%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$580,177.570.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$193,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION3$825,400.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$394,250.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$791,100.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$218,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$1,397,200.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$290,558.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,280,827.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$183,572.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$245,950.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$227,719.660.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$180,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$227,719.660.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$213,700.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$245,812.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION10$2,442,150.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$331,075.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$213,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$740,550.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$1,113,335.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$301,454.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$562,305.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$546,050.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$375,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC2$508,250.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$180,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$299,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$545,639.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.2$566,508.690.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$1,441,965.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$231,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$201,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU3$957,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$190,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$218,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$188,196.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE22$6,525,013.587.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$279,913.270.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$323,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$361,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION3$802,516.640.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$284,050.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$510,317.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,896,322.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$204,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$648,400.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.10$2,574,375.132.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$251,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$218,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$399,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK24$6,868,040.767.79%1$334,428.72NA0$0.00NA1$334,428.72NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$1,494,175.901.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB2$559,550.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$1,419,942.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$595,184.270.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$194,794.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$199,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$826,750.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$266,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$1,409,080.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$263,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$266,242.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$247,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$459,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$601,450.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$332,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$863,400.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$384,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$221,255.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$318,084.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS PLUS CREDIT UNION1$216,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$219,773.140.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$335,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$323,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$403,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$382,850.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$413,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION5$1,344,250.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$249,850.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$263,150.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$213,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION6$1,713,254.831.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$189,961.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$238,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$409,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$294,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$256,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$532,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$478,750.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$206,745.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS, LC D/B/A PRIMARY CAPITAL MORTGAGE2$617,364.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$466,350.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$437,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$199,271.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$198,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$252,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$193,903.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$230,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$461,713.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.1$216,181.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$332,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION3$636,975.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE10$2,904,206.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$286,150.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$284,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$481,134.240.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$295,010.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$203,190.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$181,450.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$659,550.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$192,850.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$605,625.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$217,547.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$767,539.750.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$685,550.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$342,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODLANDS NATIONAL BANK1$328,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$11,875,874.5413.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  333$88,194,271.05100%1$334,428.72 0$0.00 1$334,428.72 0$0.00 0$0.00 0$0.00 
                        
31416YUB2 ACACIA FEDERAL SAVINGS BANK1$205,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$225,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.4$1,194,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$275,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$300,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$150,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII4$1,008,625.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST11$2,876,910.465.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$1,225,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$1,013,450.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$414,473.790.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$185,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$293,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$331,220.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$183,802.650.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS3$828,250.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$236,925.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$320,400.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$560,600.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$369,962.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC3$542,100.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$175,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$174,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$235,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTLAND FINANCIAL CORPORATION1$417,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$566,250.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$526,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$301,875.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$168,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$418,750.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$164,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$216,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$399,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$612,126.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$176,033.290.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$463,664.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$459,900.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$576,326.901.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$659,750.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$316,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK, FSA1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$565,850.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$184,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$157,323.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$156,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$698,750.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$199,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$207,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$224,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$216,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$439,650.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$185,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$230,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$273,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$225,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION9$1,977,375.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC.1$264,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$417,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$185,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$168,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$194,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.17$4,312,600.007.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$235,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION3$598,800.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$480,480.770.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$356,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$204,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION3$617,700.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$1,187,600.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$164,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$210,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK1$168,003.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$261,296.600.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$18,942,141.3634.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  227$55,231,765.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUC0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$460,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB3$654,457.980.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$220,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$369,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$155,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$505,708.950.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$215,735.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$197,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$335,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$170,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$308,320.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$417,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.2$849,518.241.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$477,290.050.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$417,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$742,764.750.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$417,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$255,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$260,350.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$172,784.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$160,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$602,925.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$527,575.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$999,314.021.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$290,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$224,679.570.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$259,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$361,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$250,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$377,200.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$538,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$1,642,733.721.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$252,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$380,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$498,300.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$808,200.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$200,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$1,477,258.701.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$719,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$160,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$593,168.250.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$168,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$169,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$620,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$577,725.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$217,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$200,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$307,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$612,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$151,050.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$184,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$779,037.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$150,350.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$169,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$618,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$417,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$175,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$374,905.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$1,268,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$320,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION3$1,022,500.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$257,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$1,349,750.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$417,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$417,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$376,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$1,673,026.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$185,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$680,865.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$663,742.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$441,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$229,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$225,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$1,943,731.942.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK1$417,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$160,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$194,765.700.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$189,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.3$918,750.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$524,454.040.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$175,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION2$612,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$206,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$274,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.1$156,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$452,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$171,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$560,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$244,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST4$947,600.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$177,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$213,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$723,457.290.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$638,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$192,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$448,763.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$350,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$375,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$170,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$172,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$160,550.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$164,159.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$228,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$169,875.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$250,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$249,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$162,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$168,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$390,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$371,756.550.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION2$476,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$164,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$670,341.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$571,250.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$207,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$175,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$1,084,510.431.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$417,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$287,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.2$564,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.4$1,346,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$192,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$253,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$612,471.560.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$174,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$993,600.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRIT OF ALASKA FEDERAL CREDIT UNION1$157,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$180,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$203,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$175,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$480,600.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION2$397,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE7$1,607,641.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$383,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$170,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$706,350.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$292,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$157,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$356,561.030.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$559,759.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$342,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$220,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$884,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$182,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$268,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$240,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$267,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.4$1,159,800.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$200,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$342,049.830.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$199,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$186,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$15,706,735.6118.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  326$82,926,366.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUD8 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$300,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION21$5,885,250.0019.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$705,316.152.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$252,242.570.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTINENTAL HOME LOANS INC.1$302,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.5$1,912,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION5$1,183,569.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$300,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK7$2,542,000.008.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$228,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$776,125.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.3$1,539,500.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$458,568.891.51%1$207,904.68NA0$0.00NA0$0.00NA0$0.00NA1$207,904.68NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION2$527,334.131.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.3$865,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION3$1,135,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$585,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$234,704.340.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$218,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER SAVINGS BANK2$413,100.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$199,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK3$878,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION4$987,450.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MONEY SOURCE, INC.1$228,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$667,765.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$403,750.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$400,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$1,682,821.845.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,494,197.6514.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$30,304,594.57100%1$207,904.68 0$0.00 0$0.00 0$0.00 1$207,904.68 0$0.00 
                        
31416YUE6 ARVEST MORTGAGE COMPANY4$1,109,050.0013.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$208,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$1,580,237.4119.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$159,750.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$415,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$970,920.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.10$2,123,334.0026.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$290,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$258,400.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$945,800.0011.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,060,491.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUF3 ALTRA FEDERAL CREDIT UNION1$87,900.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$382,255.721.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$100,875.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$93,048.040.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$93,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$101,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$595,042.553.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$193,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$87,728.260.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$99,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST5$479,986.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$106,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$95,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$200,616.511.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC3$309,072.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$405,851.062.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$108,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$682,350.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$105,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$211,850.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$96,891.310.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$187,600.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$94,366.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$89,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$106,286.250.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$103,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$195,600.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$196,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$200,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$186,870.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$100,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$287,565.301.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$301,800.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$360,245.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.10$1,015,218.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION2$196,250.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$198,250.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK4$409,090.192.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$94,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$107,768.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$95,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$275,490.541.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$279,635.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$197,395.771.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY9$787,778.414.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$99,890.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$95,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$96,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$175,905.920.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$99,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$96,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL, INC.1$91,574.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO2$178,200.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB7$687,972.323.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$104,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$109,080.470.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$108,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$86,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK2$204,981.331.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$94,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$193,935.301%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$102,975.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$100,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$192,547.420.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$105,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$92,895.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$108,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$89,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$87,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$93,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$108,137.270.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, F.S.B.1$105,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$104,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$90,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$4,870,087.2125.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$19,469,708.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUG1 ADVANCIAL FEDERAL CREDIT UNION1$112,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE PLUS FEDERAL CREDIT UNION1$118,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$120,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$112,019.071.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$480,100.004.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$114,750.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$243,600.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$231,019.732.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$112,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$341,300.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$351,848.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$110,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$114,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$119,925.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$124,800.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-CENTRAL CREDIT UNION1$112,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE3$359,675.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$119,993.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$110,400.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$467,778.844.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$238,689.662.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$229,500.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREESTAR BANK1$114,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$120,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$119,613.321.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MIDWEST BANK SSB1$115,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$114,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$121,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY8$793,768.348.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$235,250.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$115,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$124,800.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$110,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$114,800.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$112,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$119,871.711.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$121,500.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$120,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,779,350.4428.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$9,895,302.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUH9 AMERICAN BANK OF THE NORTH1$127,535.040.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$143,120.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$822,919.175.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$127,700.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$126,860.990.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$140,720.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$135,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC4$552,458.183.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$828,127.715.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$146,093.651.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$139,760.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$666,488.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$268,500.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$132,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$141,671.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$125,615.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$709,275.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$282,250.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$127,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$392,303.162.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$126,857.680.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$412,800.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$125,600.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$544,170.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$132,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$617,591.704.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$132,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$147,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$140,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$130,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$138,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$268,859.941.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$270,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$140,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION2$267,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$135,651.360.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$273,500.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$131,597.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$128,250.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$127,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$142,178.811.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$126,400.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE1$142,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$121,332.230.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK1$140,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$147,106.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$143,200.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,587,633.3618.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$14,074,624.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUJ5 AMARILLO NATIONAL BANK1$169,450.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$154,826.312.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$303,429.675.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$1,131,593.0018.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$151,200.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$321,200.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$486,758.658.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$152,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY8$1,158,070.2719.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$164,944.582.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$152,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$159,472.202.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$171,200.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$160,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$162,218.032.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$164,812.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$151,920.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$129,509.652.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK2$308,475.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$111,825.071.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$168,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,032,904.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUK2 AMARILLO NATIONAL BANK6$361,106.531.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$79,050.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$49,166.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$52,125.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$83,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION4$170,700.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$52,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$39,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$67,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA14$832,419.573.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK3$178,875.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$37,520.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$37,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$144,774.770.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$46,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$102,687.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$64,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$58,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$78,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK5$330,429.441.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$154,910.350.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC3$179,497.510.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY10$665,558.352.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$73,850.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$90,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$44,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$186,700.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$166,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$160,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$37,050.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.2$135,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$205,200.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$81,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.2$159,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION7$430,900.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$201,462.260.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY7$466,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$55,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$199,700.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE8$474,858.282.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$80,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$260,050.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$56,937.610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$47,846.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$132,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$64,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$79,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$78,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$318,020.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.19$1,106,312.014.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION4$272,350.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE2$94,257.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$68,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$111,274.230.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION4$279,203.111.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$73,280.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$33,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT MIDWEST BANK SSB1$46,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$129,950.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$77,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$35,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$81,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$190,123.530.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$75,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$283,135.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$60,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$49,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$169,700.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY13$664,978.202.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$100,280.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$57,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$52,425.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$52,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$34,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$74,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$74,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK5$354,444.551.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$75,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$46,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$63,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$40,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$140,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$66,937.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$68,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO3$189,875.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB5$305,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY3$188,750.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$116,080.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$121,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$66,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$32,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$37,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$80,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$107,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$46,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$176,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$220,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.9$497,672.632.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$80,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$73,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$152,012.500.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$52,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$51,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$128,384.200.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$79,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$73,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$84,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$124,450.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK1$61,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$43,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$44,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$75,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$75,916.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$65,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK2$135,245.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$59,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$5,903,870.0225.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  372$22,900,099.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUL0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$148,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$91,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION8$1,084,734.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL3$552,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION2$172,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$30,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION6$542,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION34$3,840,368.782.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS3$263,785.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK4$327,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$453,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS3$657,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION8$1,180,100.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$379,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$414,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$175,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$330,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK2$326,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL5$968,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS2$377,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD22$2,364,918.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$119,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON3$286,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$60,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$527,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$65,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$616,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION16$1,521,295.260.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK8$1,432,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK6$374,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$28,300.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$83,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK7$784,994.700.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK10$1,762,409.040.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$537,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$782,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION2$418,788.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$174,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$82,077.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$147,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$60,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY28$3,227,176.971.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$174,412.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$61,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$84,610.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$268,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$223,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK4$306,972.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$117,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK1$31,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK9$711,316.560.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$230,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$82,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK6$800,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$406,847.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$135,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$54,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$105,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$142,327.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$71,252.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC4$435,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION3$309,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$216,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$91,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$467,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA2$377,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST2$207,850.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$230,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.3$395,650.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION2$155,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$110,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$150,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION9$1,257,827.540.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$115,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$139,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$629,369.630.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION6$846,100.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION14$1,766,535.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$768,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK2$244,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$297,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$47,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION2$82,960.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$92,425.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.88$17,376,700.009.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$330,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$105,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK3$392,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$193,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION5$325,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$264,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA5$286,097.740.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK2$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION3$300,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$88,337.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$67,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$100,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$118,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$53,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$164,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC5$560,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$1,757,900.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK2$283,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$53,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$38,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$505,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$152,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$376,941.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$150,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$62,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION39$5,612,219.102.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION2$248,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK19$4,672,349.482.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$50,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$108,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$163,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$121,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$116,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$140,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK98$19,172,605.3810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK17$2,884,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$82,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$50,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION1$117,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$564,400.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION10$1,167,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.14$1,707,727.990.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK2$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION3$437,939.190.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK6$663,809.320.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION4$208,920.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$346,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$48,584.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK3$500,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$74,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK2$293,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION3$435,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$73,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$190,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$274,490.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$140,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$422,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$80,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$70,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION2$240,700.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION17$3,388,422.431.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST21$5,383,800.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$180,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$303,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$247,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$374,805.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK3$591,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$78,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK11$1,601,006.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$44,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK2$396,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$61,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC8$697,170.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.4$756,751.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$170,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK4$580,150.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$72,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$575,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$188,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION10$2,179,333.491.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$78,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$158,768.520.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$141,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS6$246,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$40,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK4$520,315.430.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION7$957,250.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$74,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK6$853,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC5$397,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$80,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK3$337,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST11$1,470,450.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB3$274,297.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC15$1,120,820.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK4$1,059,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$19,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$495,350.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK2$263,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$183,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION3$570,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION4$364,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$118,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK2$335,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$209,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$262,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK9$1,524,350.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK2$230,525.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$192,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION6$316,114.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK11$1,843,312.330.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CREST FEDERAL CREDIT UNION1$73,950.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$48,588.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION33$5,367,900.702.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$35,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$41,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK2$134,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$235,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$150,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK18$1,743,161.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST9$979,787.850.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE3$198,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION2$368,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS, LC D/B/A PRIMARY CAPITAL MORTGAGE1$81,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$106,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$95,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION8$790,450.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB2$133,879.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION10$1,513,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$239,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION5$736,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$114,198.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$30,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$75,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$85,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$65,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$44,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$85,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$232,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.1$143,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$222,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$94,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$175,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$66,475.810.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE3$240,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$75,264.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION4$428,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$50,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$58,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$32,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$476,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$30,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$384,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$92,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION20$2,511,700.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$459,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$155,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$236,995.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$62,425.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$289,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$760,122.570.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY3$485,513.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION4$272,288.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION8$644,113.540.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$115,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION5$488,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$52,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$451,890.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY4$196,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON3$176,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$85,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$105,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE2$136,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK10$1,806,100.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION6$653,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$51,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$50,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.8$914,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$101,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$223,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$168,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$210,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST4$724,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$147,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK6$451,448.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION3$275,550.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION5$676,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.8$926,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$192,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$235,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$996,725.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.2$188,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$330,169.920.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$158,695.420.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FEDERAL BANK2$229,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION4$547,564.060.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK11$1,372,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$98,100.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.2$287,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION17$1,505,497.230.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION2$294,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB2$167,359.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.12$1,159,116.800.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION2$85,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$11,298,823.375.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,392$190,960,520.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUM8 AMARILLO NATIONAL BANK4$161,729.090.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$447,500.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$291,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$367,122.911.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$65,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$711,286.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$472,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$599,600.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$56,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$118,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$150,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$47,676.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$210,800.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$41,550.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$51,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$222,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$81,386.040.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY STATE BANK1$70,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$75,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$368,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$76,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$35,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$135,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$322,375.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$59,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.7$871,430.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$59,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$121,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$40,104.150.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$169,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$193,269.970.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$84,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION5$539,500.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$855,026.683.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$274,485.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$107,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK52$7,495,254.3528.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$480,392.531.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$367,050.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$80,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$510,800.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$90,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$409,280.041.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$69,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$120,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$20,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$68,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$136,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$40,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$145,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$63,373.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$516,798.781.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$96,603.670.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$80,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$71,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$126,700.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$39,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$45,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$18,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$166,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$594,007.082.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$71,950.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$162,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$74,500.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$68,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK SSB1$23,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$63,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$112,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$60,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$126,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$40,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$48,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$140,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$325,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$53,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$77,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$126,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$78,791.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$192,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$39,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,754,902.9714.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  225$26,038,895.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUN6 CENTRUE BANK1$140,725.007.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST2$540,500.0028.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$169,000.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$151,300.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$169,500.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$89,250.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$315,200.0016.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS CREDIT UNION1$159,445.118.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION1$191,500.009.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,926,420.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUP1 ADVANTAGE PLUS FEDERAL CREDIT UNION1$151,167.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$325,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$124,700.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$351,700.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$352,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$368,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$322,700.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$390,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$253,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$152,350.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$192,250.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$261,399.821.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$365,450.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$85,576.050.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$126,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$157,900.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$960,421.225.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$48,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$328,500.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$723,950.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$80,650.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$795,800.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$112,375.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$285,950.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$413,800.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$261,200.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$395,966.052.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$221,900.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$185,025.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$100,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$157,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$183,700.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$245,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION3$984,250.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$185,289.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$290,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$591,178.313.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$669,778.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$562,400.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$868,717.324.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$204,750.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$302,426.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$274,384.671.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$203,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,032,652.2621.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$18,649,655.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUQ9 BANK OF STANLY1$97,600.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$207,082.186.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS4$673,245.1820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$80,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK3$322,364.069.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$190,000.005.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION3$440,378.6313.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$268,800.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$133,994.944.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION2$477,800.2714.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$85,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$170,950.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$120,000.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,267,215.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUR7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$438,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB7$1,160,473.150.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION3$304,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$115,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION2$211,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.4$350,911.920.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION7$886,650.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$90,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION12$1,837,667.721.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$462,256.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$45,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$60,130.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$119,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$145,920.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$360,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$144,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$165,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$419,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$50,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$85,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB8$1,333,300.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$184,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$527,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$385,009.990.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$90,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$46,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$275,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,265,242.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$68,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$131,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$73,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$453,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$143,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION4$1,210,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$220,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,206,450.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$937,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION10$2,558,647.441.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$370,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK5$597,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$536,925.680.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$47,527.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK3$311,761.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK4$951,637.380.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$115,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$799,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$194,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$290,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY18$3,257,764.762.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$155,050.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$402,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$89,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$208,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING2$293,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK2$171,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$105,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION3$575,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$132,606.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK9$1,208,895.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$64,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$72,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$127,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION5$960,050.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE CORPORATION1$162,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$59,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$94,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$238,125.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$73,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$94,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$116,785.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$77,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK1$224,428.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC4$471,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION4$684,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVENTRY CREDIT UNION1$68,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$134,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$220,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$88,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$518,258.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$55,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK2$258,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK5$442,438.020.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$978,180.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$581,749.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$159,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$258,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION2$102,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION3$391,440.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$150,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$107,150.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$282,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$48,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$140,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$191,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION3$321,722.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$251,658.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.10$2,110,150.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$295,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$152,984.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$177,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$479,967.220.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$384,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$460,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$60,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$683,450.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$208,780.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH FEDERAL CREDIT UNION1$65,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$234,411.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$222,550.340.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$355,026.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$110,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC5$499,150.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$2,139,907.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION17$1,874,116.481.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$92,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$61,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$151,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$46,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$234,759.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION1$72,080.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU2$238,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK16$2,747,969.882.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION14$2,969,742.332.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$517,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$150,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$946,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$175,950.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$43,828.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION3$417,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$64,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$145,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$261,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$260,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$235,950.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION1$85,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION8$1,176,347.640.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$382,950.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$339,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$149,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$250,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$336,510.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$279,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION3$236,394.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK6$628,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$64,116.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$262,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDB-IIC FEDERAL CREDIT UNION1$176,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION4$436,450.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK3$374,368.880.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$171,905.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$553,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK1$399,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$611,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION7$1,839,500.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$150,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION6$506,950.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$282,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$301,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK2$383,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS1$240,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$75,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$732,680.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$388,900.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$78,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK8$1,147,811.630.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK2$395,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$56,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$86,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.3$522,700.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$56,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$473,398.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$530,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$180,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$311,181.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$197,330.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$159,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$53,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$62,450.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK4$819,583.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$55,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$112,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION4$888,653.510.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$50,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION3$308,350.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$85,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$60,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC4$445,115.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$175,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$170,850.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$54,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$75,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$92,464.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC8$1,158,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$154,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK3$988,950.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$352,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$103,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$293,786.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$247,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$415,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION4$423,755.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$55,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$364,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$285,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST5$470,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$294,087.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$360,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$348,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$548,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION6$1,163,877.150.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$75,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$203,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$199,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$176,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK4$711,560.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$241,978.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$87,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$153,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$133,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION3$296,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$343,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$160,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$220,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION1$190,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$398,969.400.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$218,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)2$220,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED CANOE CREDIT UNION1$94,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$534,203.440.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$45,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$148,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$58,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$309,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$250,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION2$555,200.110.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$245,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$358,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY3$327,746.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION3$371,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION2$211,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$66,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK2$332,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$213,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION29$4,986,871.263.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$78,729.390.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$291,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION2$317,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$143,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$695,667.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$238,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$292,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$127,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$352,850.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$107,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$189,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$249,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$579,684.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$689,875.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$67,920.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$215,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$45,991.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAMPA BAY FEDERAL CREDIT UNION2$345,779.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$290,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION2$293,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$289,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$93,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$33,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$82,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$45,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$221,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$274,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$85,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.7$1,028,035.850.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK3$313,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION2$305,454.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$245,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$255,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST4$655,600.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$85,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$102,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK7$927,527.320.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$43,893.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$160,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION5$931,324.510.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$97,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$98,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION10$1,142,753.360.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION7$1,328,700.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK1$109,773.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$241,133.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$97,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION6$780,685.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$84,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$561,680.580.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$16,495,301.2212.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  876$133,799,237.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUS5 ADVANTAGE BANK1$100,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$35,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$226,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.2$266,587.110.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$162,691.020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$105,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$131,092.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$270,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA13$1,735,381.064.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$303,100.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$355,558.350.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$600,650.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$300,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$155,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$205,056.020.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$317,650.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$185,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKAW CREDIT UNION1$81,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$173,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$356,100.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$58,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$224,748.440.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$190,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$300,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.2$98,150.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$43,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$209,475.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$230,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$269,200.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$119,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$207,640.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$199,680.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$415,345.201.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTLAND FINANCIAL CORPORATION1$125,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$70,246.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$117,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$246,140.950.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION3$290,647.330.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$73,501.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$524,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$351,400.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$140,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$62,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$328,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$50,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$278,622.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$99,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK8$820,075.322.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$95,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$314,450.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$91,679.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$1,225,900.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$1,315,670.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$179,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION2$288,946.080.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$259,800.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$122,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$78,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK2$143,558.520.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$400,810.961.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK2$125,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$92,061.800.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$713,603.401.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$108,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$93,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$255,900.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISB COMMUNITY BANK1$115,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$225,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$100,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$367,200.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$275,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$177,747.620.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$563,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$99,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$201,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$104,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$58,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$97,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$148,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION2$158,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$80,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$303,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$110,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$104,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$111,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$501,535.221.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$41,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$116,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$48,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$265,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$255,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$86,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$140,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$271,206.510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$92,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$84,160.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$108,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$179,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$195,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$116,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$84,291.440.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$167,551.070.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$97,991.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$41,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$279,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$312,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC.1$105,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$51,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$77,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$134,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$526,487.021.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$159,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$173,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$110,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$49,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$90,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$9,639,095.4526.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  275$36,250,283.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUT3 ALPENA ALCONA AREA CREDIT UNION3$199,350.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$210,362.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$336,736.651.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$113,746.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$87,046.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$304,078.330.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA21$2,056,331.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$134,015.400.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$215,278.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC12$1,875,391.095.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$309,791.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$101,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY18$2,355,540.327.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$394,347.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$172,090.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$268,515.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$118,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$333,428.271.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$108,439.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST11$956,950.923.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$139,822.520.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC2$274,210.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,088,150.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$384,925.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$1,273,044.304.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$134,715.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY3$286,050.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB2$199,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION3$242,189.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES7$885,764.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK5$621,497.091.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$173,880.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK9$860,150.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$124,735.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$244,016.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$53,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK4$309,800.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC15$885,497.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$121,831.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$84,715.030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC5$624,462.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$82,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$171,101.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY19$1,664,436.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$295,141.340.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION6$404,750.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$77,720.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$54,855.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY8$1,034,103.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.2$211,575.900.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK2$262,712.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST10$1,147,304.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK7$826,637.842.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK2$214,280.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION3$296,763.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$268,654.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION6$744,854.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSTOWN SAVINGS BANK1$90,155.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,955,286.8312.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$31,465,567.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUU0 FIRST COMMUNITY CREDIT UNION1$85,080.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$76,277.912.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$82,843.072.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$268,700.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$286,157.349.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK & TRUST COMPANY1$280,000.008.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$131,015.824.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$112,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$99,890.123.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$107,305.023.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$98,231.063.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$164,019.485.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$226,500.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$177,889.815.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$939,650.4929.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,135,560.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUV8 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM6$1,292,350.0053.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.4$1,037,913.8842.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$86,867.023.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,417,130.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUW6 ABACUS FEDERAL SAVINGS BANK1$179,416.790.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$175,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$268,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$91,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB6$1,528,600.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$154,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$650,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$185,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK2$468,579.641.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$236,629.580.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$475,703.931.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$394,831.611.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$147,757.470.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$186,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$172,277.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$172,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$216,849.170.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$230,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$957,619.433.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$236,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$346,697.661.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$629,133.622.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION3$556,833.392.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$94,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$260,537.771%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$640,723.182.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$327,881.521.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$405,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK2$317,147.801.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION2$411,798.891.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$32,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$236,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION1$190,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$163,076.930.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$529,630.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$935,218.423.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION3$774,499.912.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$169,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$194,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION6$1,170,203.844.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$345,501.531.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$188,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$280,383.661.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$199,902.610.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION5$1,073,864.354.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$172,477.240.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$144,761.500.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION17$3,564,740.5913.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,481,848.7917.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$25,961,828.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUX4 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM6$1,327,762.6149.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$100,612.443.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$135,630.175.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$98,581.023.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$997,326.6137.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,659,912.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUY2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$326,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK2$490,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$346,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$375,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$608,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$266,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL3$642,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$383,451.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION11$2,856,698.971.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$295,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,665,594.220.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$421,456.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$346,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$195,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK3$666,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$249,850.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$259,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.3$922,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$484,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB12$2,980,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$200,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$565,050.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA13$3,586,200.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK3$652,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB11$2,611,848.111.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK17$4,669,220.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$212,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$376,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST14$3,805,421.021.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON2$454,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$240,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$453,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$213,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION13$3,456,550.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION9$2,190,399.971.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$620,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK3$600,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION21$5,511,295.562.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$447,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$597,300.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$270,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$201,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC5$1,267,100.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$457,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$1,839,350.670.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$400,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$717,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK1$317,280.690.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$225,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARLES RIVER BANK1$276,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$320,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC2$670,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION10$2,199,150.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$182,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$379,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$192,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$239,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$228,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK6$1,459,300.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$187,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$321,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL6$1,377,800.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$384,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION4$1,056,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$1,102,470.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$350,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST COMPANY1$398,591.720.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION2$530,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.35$9,860,433.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$1,182,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION4$1,232,962.270.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK4$1,730,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$388,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$223,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$488,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$176,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$345,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$412,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD4$1,045,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$178,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$298,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$193,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$1,085,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION9$2,286,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.14$3,799,814.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$181,350.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA6$1,538,400.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$196,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO3$834,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION2$491,960.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$2,581,112.161.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK7$2,645,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$190,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$385,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB2$380,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK8$1,990,330.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$512,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$361,789.250.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK2$443,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION5$1,153,420.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC4$939,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$400,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$216,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$575,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$176,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.8$2,138,669.281.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$225,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION3$1,000,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$348,548.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK5$1,052,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$347,220.710.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK3$663,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY14$3,792,962.071.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$174,296.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$469,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$732,655.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$715,091.420.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK5$1,233,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$284,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$899,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KODIAK ISLAND HOUSING AUTHORITY1$255,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$821,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$240,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$826,450.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$230,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$268,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$680,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK10$2,992,721.151.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$219,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$625,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$212,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$199,909.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION4$1,006,062.540.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$187,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$215,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$224,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$416,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$276,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$751,100.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$264,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$185,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$381,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK3$647,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL TRUST AND SAVINGS BANK1$336,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA2$372,650.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY2$375,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$475,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$203,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$197,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$500,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION5$1,500,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$177,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$737,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$431,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORANGE COUNTY'S CREDIT UNION2$458,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$514,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$182,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$286,626.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION2$471,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$272,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$632,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$298,780.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$350,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$308,498.820.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$268,914.010.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$496,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST5$1,850,353.650.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$231,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION1$185,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$189,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC5$3,069,750.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION8$2,220,238.491.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$181,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$266,922.060.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION4$764,365.120.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$400,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.5$1,567,960.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$650,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$208,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$300,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CLARA COUNTY FEDERAL CREDIT UNION1$255,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$183,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$192,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$350,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLARITY CREDIT UNION1$197,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$220,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION5$1,135,018.830.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$205,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$389,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$193,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$300,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY4$1,432,600.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION8$1,617,619.520.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE6$1,882,100.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$454,835.210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$202,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$277,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK2$747,720.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$375,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$179,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$183,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$316,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$350,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST6$1,926,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$176,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$181,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$676,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION2$427,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.5$1,337,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$455,100.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$337,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$590,638.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$256,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$1,121,005.670.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$1,133,877.330.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$300,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$189,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$232,642.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$198,526.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$30,977,060.1714.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  778$209,447,689.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YUZ9 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM8$2,528,922.6117.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY11$2,845,348.0019.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$226,155.701.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION9$2,858,575.0019.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$238,821.431.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.2$434,600.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$180,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$667,000.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$737,994.715.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,958,491.4726.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$14,675,908.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVA3 AMERICAN FIRST CREDIT UNION1$194,838.830.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$658,020.691.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$231,333.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$371,959.220.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK15$5,640,023.039.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$1,354,354.712.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$650,320.431.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$1,255,730.682.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$223,507.390.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS7$1,870,128.153.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT CREDIT UNION1$174,073.010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$389,399.510.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$640,658.651.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$814,508.241.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$311,556.110.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$288,161.480.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$2,431,672.894.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO4$1,969,840.043.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$439,645.430.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION3$777,527.951.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION3$840,247.541.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$266,688.260.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$447,669.540.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY6$1,942,690.313.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$340,147.170.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$377,557.110.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION31$8,206,167.9713.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$685,318.781.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$527,844.450.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA4$1,577,489.272.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$500,656.570.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$518,843.930.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK6$1,585,411.902.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK1$206,536.500.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$249,052.650.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$675,651.651.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$365,153.480.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$435,530.790.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION1$212,866.400.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.6$2,459,483.764.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$639,704.511.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$230,460.940.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$662,575.271.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TECHNOLOGY CREDIT UNION1$219,237.420.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION3$965,498.341.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS5$2,003,813.233.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION5$1,433,732.992.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK, NATIONAL ASSOCIATION1$190,754.690.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC2$705,139.531.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$461,429.830.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$442,111.860.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION4$996,947.801.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$2,059,977.193.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION1$267,575.090.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,890,060.139.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$60,277,287.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVB1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM12$2,965,880.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY7$1,873,972.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION5$1,034,175.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$1,135,728.753.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$497,100.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$1,820,728.005.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.10$2,655,520.518.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$1,798,273.775.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.9$3,034,223.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$14,931,242.0047.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$31,746,843.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVC9 BANK OF AMERICA, N.A.1$194,387.8812.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$584,851.7138.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$178,922.3811.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$576,152.4137.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,534,314.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVD7 BANK OF AMERICAN FORK1$175,800.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$151,500.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$331,800.009.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$274,050.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$676,000.0019.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$245,625.007%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$221,125.006.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$396,500.0011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$231,000.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$151,200.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$200,764.025.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$241,950.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$214,000.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,511,314.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVE5 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$206,146.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY45$11,883,519.0013.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION36$9,908,160.5011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.13$4,009,861.954.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$243,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY5$1,424,989.781.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA16$3,802,712.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOCKING VALLEY BANK1$180,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.19$5,064,666.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$400,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC.1$317,321.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.12$2,901,501.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.18$6,676,722.367.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$240,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$38,122,077.3144.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  295$85,380,877.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVF2 ABBEVILLE BUILDING AND LOAN, SSB2$603,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$360,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK4$1,489,595.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$197,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$438,154.880.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$178,180.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.4$890,656.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTAONE FEDERAL CREDIT UNION1$281,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$301,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$1,030,247.930.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$204,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$195,476.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$677,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$301,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$232,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$186,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$480,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$188,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$212,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$660,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$189,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$1,635,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA29$6,503,904.102.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$380,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.3$785,696.050.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK13$3,583,200.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$212,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$553,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST39$12,108,206.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$196,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$375,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$1,121,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT2$495,150.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$227,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$626,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK5$1,724,050.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$3,846,849.961.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$248,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE9$3,030,200.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK2$741,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$229,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$257,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC6$2,162,400.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$623,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$230,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$2,070,738.750.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$244,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$768,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION2$481,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY2$654,844.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$672,094.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK1$295,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$210,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE22$4,810,074.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$783,411.900.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION2$640,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.8$2,865,555.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN2$683,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$188,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$230,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE COMPANY2$715,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$196,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.2$508,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$627,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS3$955,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION4$1,130,143.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$270,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$1,073,350.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEXTER CREDIT UNION1$325,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY10$3,219,240.201.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$313,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$1,938,100.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-CENTRAL CREDIT UNION1$216,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST WEST BANK1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$229,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU3$749,100.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$392,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$501,649.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$346,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.7$1,554,700.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE17$4,563,144.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$367,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$415,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION5$1,273,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$270,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$1,191,457.780.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA6$1,607,816.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$184,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$199,765.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE COMPANY, LTD.1$408,096.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$352,750.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$221,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD5$1,128,357.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA2$485,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$969,053.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$3,158,678.491.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK1$189,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION9$2,288,608.880.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.18$4,984,748.391.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION5$1,570,801.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$568,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$1,145,917.170.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$239,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$261,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$239,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK27$7,906,433.192.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$1,000,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$187,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$2,106,300.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$239,711.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$247,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK15$3,871,824.341.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK30$7,740,426.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$289,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$201,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.10$2,463,600.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK1$331,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION8$2,044,250.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLASS CITY FEDERAL CREDIT UNION1$192,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$418,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$650,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$215,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROW FINANCIAL FEDERAL CREDIT UNION1$190,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$184,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.6$1,196,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION1$252,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION2$790,911.160.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$691,391.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$222,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION3$691,424.680.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK3$732,875.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK3$687,440.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$594,050.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION2$432,438.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$215,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$176,939.030.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$901,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$563,744.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY6$1,553,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$190,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$344,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION7$2,480,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$204,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$658,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.2$648,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$563,661.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$251,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY BANKS2$542,438.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK11$2,950,531.920.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK4$1,120,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$304,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$414,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$222,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$230,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,802,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC6$1,964,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$233,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA3$1,350,710.980.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION4$1,034,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MI FINANCIAL CORPORATION1$184,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$595,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$191,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$641,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$350,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$220,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$468,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$410,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC3$923,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SECURITY, INC.1$279,678.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$581,610.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$247,920.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$208,080.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY2$385,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$432,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$629,348.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY1$186,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$594,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK8$2,510,923.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION4$1,539,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$1,208,957.790.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$280,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$404,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION4$1,749,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$504,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK3$569,399.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$378,533.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$234,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$492,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$193,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$256,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$223,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$197,762.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$320,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$211,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION10$2,732,227.060.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$483,120.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION3$773,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP2$690,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$1,115,150.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION3$748,664.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$391,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION3$741,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$266,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$227,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$231,359.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$310,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$216,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUORUM FEDERAL CREDIT UNION1$230,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$1,140,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$265,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$292,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$262,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$1,000,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$190,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$267,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK SSB1$267,585.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$346,196.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$188,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$330,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.33$12,092,915.853.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$348,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$185,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$868,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION3$668,754.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION4$1,035,532.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$334,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$195,609.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$572,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB2$640,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$212,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK3$841,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION3$686,999.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY3$874,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$530,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.1$261,300.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$1,043,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$407,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY4$924,420.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$988,940.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE27$7,353,952.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$265,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$924,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$208,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$370,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK3$792,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$229,458.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$183,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION7$1,911,541.610.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY3$660,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$242,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK7$1,768,380.120.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$957,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.3$608,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$220,305.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$911,462.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$179,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAKEFIELD CO-OPERATIVE BANK1$522,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$305,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$679,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$177,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION3$998,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$216,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable191$54,138,511.7517.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,085$303,806,961.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVG0 ABBEVILLE BUILDING AND LOAN, SSB1$189,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK3$1,377,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$232,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.1$311,621.630.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$1,407,623.130.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$424,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$176,852.330.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$198,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$450,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$182,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL4$1,238,480.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$244,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$615,310.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$194,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$1,521,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA18$4,070,583.221.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$213,343.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION1$390,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$207,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.3$878,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$2,647,764.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$394,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER1$198,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST22$6,576,764.012.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WESTON1$250,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$375,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$926,661.880.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$190,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT3$778,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$203,466.330.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$843,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$238,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$302,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$416,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$285,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$359,550.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$513,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$1,451,600.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$259,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$400,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$391,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$182,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$399,897.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$834,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$399,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$1,771,010.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$821,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$186,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$252,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY MORTGAGE COMPANY, D/B/A CENTURY LENDING1$185,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$194,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS 1ST BANK3$937,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$224,482.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$308,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE17$3,622,851.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$260,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$224,723.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION2$489,606.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.4$1,245,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK1$191,007.700.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$193,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$317,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$202,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$502,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$279,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVENTRY CREDIT UNION1$237,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$603,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$320,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$248,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELTA COMMUNITY CREDIT UNION2$659,542.660.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$176,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$318,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$253,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$219,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$236,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$352,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY10$2,685,344.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION2$486,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$1,254,826.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU3$833,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION3$721,280.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.8$2,258,964.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE18$5,299,519.972.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$499,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$708,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$365,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$425,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$371,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$395,672.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$177,650.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION4$1,342,550.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$281,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD5$1,211,867.940.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$631,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$219,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,617,043.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$1,459,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.15$3,638,098.141.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION4$1,067,784.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$374,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$214,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$326,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$277,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$257,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK22$6,652,661.612.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK3$1,648,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$202,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION5$1,603,364.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$601,487.260.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB2$540,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION2$402,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,575,670.480.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK29$8,505,908.923.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.9$2,360,670.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$271,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$192,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK6$1,406,900.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION1$240,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$382,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.2$567,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$228,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$696,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$1,209,465.990.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION2$505,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION4$1,225,648.550.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK6$1,875,607.180.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$189,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$206,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$209,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$300,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$224,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$215,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$908,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$270,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$982,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$276,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.3$856,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$1,015,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$284,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$343,586.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK5$1,623,100.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$210,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$570,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION2$624,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$299,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$185,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$250,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$1,343,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$649,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN TECH EMPLOYEES FEDERAL CREDIT UNION1$204,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$481,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIFFLINBURG BANK & TRUST COMPANY1$296,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$232,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION3$943,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.6$1,292,337.800.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$733,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$176,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$204,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$241,262.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$370,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY1$292,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$180,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$461,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION7$2,032,245.060.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$518,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK2$736,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$263,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$416,510.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$398,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK3$661,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE UNITED BANK1$186,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$249,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK2$488,625.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$501,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$196,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$599,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$215,180.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$589,352.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$417,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION5$1,146,420.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$325,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$283,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$392,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$608,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$194,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.8$2,944,928.451.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$191,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$216,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$501,374.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$442,180.640.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK2$531,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$276,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROANOKE RAPIDS SAVINGS BANK SSB1$212,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$246,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.29$11,959,170.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION2$428,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$372,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION3$736,116.920.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$693,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$276,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION1$311,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION2$524,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEAMEN'S BANK1$280,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$221,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$288,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$502,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION3$566,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$188,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$260,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$270,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$336,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$440,198.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$195,764.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY4$1,097,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$207,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$320,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$600,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION5$1,387,700.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$277,643.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$194,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE15$4,498,274.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$364,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$374,169.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$762,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$224,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$288,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION5$1,460,308.890.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$594,846.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$354,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK15$3,838,900.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST8$2,449,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$279,720.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$383,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$751,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$231,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$514,449.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK2$461,850.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$549,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION5$1,247,240.470.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK2$590,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$284,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$217,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$187,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$38,811,661.6516.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  824$232,467,291.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVH8 BELLCO CREDIT UNION1$287,929.621.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$198,004.431.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$197,141.981.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$1,095,708.957.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$500,461.573.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS3$875,998.325.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DANVERSBANK1$268,206.841.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$1,513,353.699.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$177,186.431.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION1$222,225.501.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY17$4,240,804.1427.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA1$415,455.532.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$397,018.892.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$200,543.221.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION1$298,888.891.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$528,700.663.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$414,983.242.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA DIRECT DELIVERY1$301,867.331.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$878,642.075.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK1$188,151.191.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,182,295.6014.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$15,383,568.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVJ4 BANK OF AMERICA, N.A.2$371,695.3718.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$1,511,351.1773.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,344.848.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,063,391.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVK1 ADVANCIAL FEDERAL CREDIT UNION1$233,400.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$185,300.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$393,600.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$202,500.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$697,850.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$551,786.652.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE13$3,249,972.0016.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTHILLS FEDERAL CREDIT UNION1$206,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$244,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$198,450.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$269,200.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$202,450.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$185,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$192,800.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$2,702,302.7413.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$360,603.951.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$372,508.021.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$950,511.624.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.3$884,000.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$417,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$214,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$233,144.531.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$358,400.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$193,657.760.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$218,400.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$228,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$220,099.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$187,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$445,600.002.21%1$180,365.30NA0$0.00NA1$180,365.30NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC.3$621,278.053.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$280,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$197,196.240.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$248,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$320,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,518,101.0517.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$20,182,311.61100%1$180,365.30 0$0.00 1$180,365.30 0$0.00 0$0.00 0$0.00 
                        
31416YVL9 ARVEST MORTGAGE COMPANY1$322,650.0013.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$636,800.0027.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$271,847.9811.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$391,271.9616.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.2$485,491.0020.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$219,759.199.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,327,820.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVM7 CITIMORTGAGE, INC.2$586,440.7935.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.1$202,950.2212.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$276,140.8316.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$286,603.2117.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$315,000.2018.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,667,135.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVN5 CHASE HOME FINANCE, LLC1$120,883.374.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY42$1,894,884.0966.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$347,720.1312.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN STANLEY CREDIT CORPORATION1$91,660.963.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$150,881.145.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$226,458.057.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$2,832,487.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417NXU0 PROSPECT MORTGAGE, LLC6$1,443,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,443,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417NXV8 PROSPECT MORTGAGE, LLC15$1,287,794.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,287,794.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417NXW6 PROSPECT MORTGAGE, LLC14$1,000,089.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,000,089.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKJ9 GUILD MORTGAGE COMPANY57$6,989,047.3087.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,011,303.0112.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,000,350.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKL4 GUILD MORTGAGE COMPANY133$25,326,291.6895.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,130,270.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$26,456,561.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417WKM2 GUILD MORTGAGE COMPANY111$12,849,989.4591.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,152,220.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$14,002,209.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y2Y2 1ST SOURCE BANK8$1,729,423.050.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION10$1,878,870.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.2$251,827.860.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY2$256,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC.3$403,291.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$174,617.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK11$3,931,950.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$79,349.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC17$3,742,040.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.18$4,542,887.082.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION3$576,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK67$17,533,141.308.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK9$1,015,850.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$114,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA201$53,054,934.6626.59%3$747,733.42NA0$0.00NA2$534,548.46NA0$0.00NA1$213,184.96NA0$0.00NA
 MORTGAGEAMERICA INC.1$215,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION8$999,645.470.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$449,827.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK23$4,969,388.702.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP3$793,200.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.8$1,055,071.370.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.13$2,123,790.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB17$3,083,835.361.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE4$508,997.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK31$6,329,670.013.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable377$89,704,898.7644.93%1$277,206.20NA0$0.00NA1$277,206.20NA0$0.00NA0$0.00NA0$0.00NA
Total  843$199,518,507.07100%4$1,024,939.62 0$0.00 3$811,754.66 0$0.00 1$213,184.96 0$0.00 
                        
31417Y2Z9 ALLIED HOME MORTGAGE CORPORATION10$2,037,835.753%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.2$422,956.830.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY3$334,017.400.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC10$2,548,524.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.4$871,300.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$285,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$822,005.941.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION5$1,096,231.381.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA39$9,389,579.2813.84%1$491,762.57NA0$0.00NA0$0.00NA0$0.00NA1$491,762.57NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$880,900.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$416,521.690.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION6$875,608.561.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC4$638,920.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP2$314,878.140.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.11$1,805,518.202.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.7$1,189,113.311.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB18$3,052,723.424.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$211,766.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE22$3,276,494.034.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$232,155.910.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY3$308,581.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$743,856.351.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.2$281,567.450.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC4$857,635.241.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$77,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$118,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable203$34,763,027.0751.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  377$67,852,216.95100%1$491,762.57 0$0.00 0$0.00 0$0.00 1$491,762.57 0$0.00 
                        
31417Y3A3 BANK OF AMERICA, N.A.546$110,303,587.8315.82%1$154,292.61NA0$0.00NA1$154,292.61NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$118,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION9$1,641,429.170.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.206$42,424,425.816.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK9$1,692,301.430.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK15$1,770,484.080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$154,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION3$614,297.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$281,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC113$21,908,784.403.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION2$534,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION20$3,590,753.010.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION464$78,793,438.2711.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA5$1,227,069.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$487,797.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$489,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY7$818,596.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION48$7,976,874.831.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.66$12,441,093.311.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.25$6,170,607.870.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA24$4,288,617.240.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK29$4,206,125.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC10$1,780,213.910.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$882,852.910.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK8$1,348,514.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.146$24,539,326.373.52%1$195,765.02NA0$0.00NA0$0.00NA0$0.00NA1$195,765.02NA0$0.00NA
 SWBC MORTGAGE8$1,495,927.480.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK30$3,605,306.220.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$323,231.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.3$445,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.9$1,794,393.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.864$154,235,678.1422.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,067$204,785,880.8729.36%1$335,012.20NA0$0.00NA0$0.00NA0$0.00NA1$335,012.20NA0$0.00NA
Total  3,751$697,170,758.13100%3$685,069.83 0$0.00 1$154,292.61 0$0.00 2$530,777.22 0$0.00 
                        
31417Y3B1 BANK OF AMERICA, N.A.387$68,425,504.058.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$144,806.790.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.155$21,855,828.982.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA14$1,680,165.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK7$1,264,340.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$108,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC202$30,148,591.563.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION7$986,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION4,373$409,773,818.2148.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$490,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA12$1,683,835.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC2$489,951.560.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY10$742,999.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION68$9,811,437.781.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.99$15,641,995.881.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.38$5,120,534.940.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)6$618,507.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK10$1,237,042.750.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB8$1,182,636.150.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK12$1,528,844.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.146$20,833,895.122.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$239,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$584,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.1$191,718.440.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.92$13,749,799.521.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,392$242,874,682.2528.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7,057$851,408,937.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3H8 1ST SOURCE BANK2$75,001.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$74,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.5$920,606.391.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$28,875.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY3$309,166.910.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$252,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC4$642,100.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC7$1,114,940.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$616,875.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION5$949,500.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$544,456.051.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK6$485,883.960.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA37$8,411,891.8316.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$537,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.3$376,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC8$2,035,400.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB3$404,400.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$102,738.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.17$2,233,053.294.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.38$6,682,898.0012.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB57$6,574,115.4612.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION6$636,650.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE11$1,853,920.893.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK7$1,404,180.632.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$15,080,662.7828.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  325$52,346,315.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3J4 FIFTH THIRD BANK2$411,859.222.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$587,173.774.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC3$413,490.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION3$943,546.896.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$732,100.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC11$2,459,340.5617.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$191,600.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP3$285,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.4$760,997.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$382,347.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$436,369.953.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$249,850.171.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY5$284,498.951.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$87,750.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.5$499,716.233.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$264,875.541.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,293,624.1537.06%1$55,535.28NA0$0.00NA0$0.00NA1$55,535.28NA0$0.00NA0$0.00NA
Total  96$14,284,139.43100%1$55,535.28 0$0.00 0$0.00 1$55,535.28 0$0.00 0$0.00 
                        
31417Y3L9 BANK OF AMERICA, N.A.4$588,724.371.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$367,568.771.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK8$1,854,142.505.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE3$573,235.421.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK5$1,886,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC1$112,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$885,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK13$2,917,724.808.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION4$1,178,351.773.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC6$1,362,128.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$654,343.291.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA14$3,523,942.499.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$740,573.332.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB2$494,549.781.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$476,933.821.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK6$991,489.392.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.13$2,065,069.325.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.8$1,945,042.725.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$478,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$624,410.851.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY3$497,064.811.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$203,375.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$551,102.641.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC3$414,292.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$10,768,355.6829.77%1$129,184.36NA0$0.00NA0$0.00NA0$0.00NA1$129,184.36NA0$0.00NA
Total  166$36,153,920.75100%1$129,184.36 0$0.00 0$0.00 0$0.00 1$129,184.36 0$0.00 
                        
31417Y3M7 BANK OF AMERICA, N.A.282$43,827,041.027.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.91$13,777,812.862.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA5$980,691.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK7$708,303.450.12%1$53,249.41NA0$0.00NA1$53,249.41NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$90,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC51$7,687,395.771.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION398$50,077,777.148.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC1$132,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA10$1,105,301.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$528,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION186$29,245,418.314.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$518,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.101$19,189,150.003.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.101$18,514,980.213.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,032$412,341,532.0068.89%3$517,088.52NA0$0.00NA2$376,315.97NA0$0.00NA1$140,772.55NA0$0.00NA
Total  3,271$598,725,854.14100%4$570,337.93 0$0.00 3$429,565.38 0$0.00 1$140,772.55 0$0.00 
                        
31417Y3N5 BANK OF AMERICA, N.A.82$15,842,165.365.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.58$12,633,811.094.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA4$476,530.670.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK1$96,793.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK18$2,921,964.261.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$206,941.320.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$1,351,863.720.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$189,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION4$582,688.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION80$17,075,791.396.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA3$538,588.520.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$139,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION115$22,382,473.648.27%1$173,047.88NA0$0.00NA0$0.00NA0$0.00NA1$173,047.88NA0$0.00NA
 PNC BANK, N.A.15$2,552,872.850.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA72$12,021,112.624.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK5$642,277.810.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK6$1,260,925.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.33$6,508,688.692.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.277$59,264,069.0821.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable503$113,925,589.0142.08%2$408,244.04NA0$0.00NA0$0.00NA0$0.00NA2$408,244.04NA0$0.00NA
Total  1,285$270,613,147.11100%3$581,291.92 0$0.00 0$0.00 0$0.00 3$581,291.92 0$0.00 
                        
31417Y3P0 BANK OF AMERICA, N.A.88$13,656,604.2210.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION8$780,122.140.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.32$3,995,612.323.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK13$1,530,179.411.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$407,191.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$66,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$215,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY1$128,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC69$7,999,387.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION10$734,256.420.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK5$268,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION301$28,537,773.6222.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY5$407,192.400.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA5$521,919.170.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$100,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC6$635,950.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$706,190.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.72$10,316,537.378.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC1$168,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.38$4,251,904.113.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK51$5,072,581.424.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$358,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB13$905,759.910.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$850,220.190.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$195,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK23$2,566,791.042.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.35$3,645,781.312.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable294$36,464,841.8129.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,093$125,486,095.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3Q8 BANK OF AMERICA, N.A.8$1,080,340.602.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$260,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK6$1,827,500.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC4$877,580.172.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION5$910,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK28$4,427,161.0912.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC5$864,868.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$679,200.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA30$6,077,958.9316.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$288,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.2$210,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$605,459.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)3$429,547.071.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.10$1,307,315.143.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.16$3,096,396.618.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$250,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$100,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$253,709.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$1,950,433.995.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.3$516,251.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$10,617,715.6229.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$36,629,436.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3R6 BANK OF AMERICA, N.A.37$9,146,140.278.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$117,322.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.11$1,787,799.861.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$78,679.870.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$193,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK DBA FIRST BANK MORTGAGE1$163,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$56,635.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC43$6,537,846.995.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$279,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION336$49,026,382.0643.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$174,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$399,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC11$1,438,924.691.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$935,299.940.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.34$6,091,082.915.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC2$172,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.2$519,090.560.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK12$1,409,446.101.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$369,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$371,635.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.15$2,342,300.222.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$368,270.790.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK21$2,711,052.892.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.74$14,192,234.2112.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$14,086,290.8812.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  700$112,967,134.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3S4 BANK OF AMERICA, N.A.19$4,137,774.715.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION4$929,562.151.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.51$12,128,859.4116.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$798,493.131.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$366,104.330.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION143$35,784,081.8448.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC5$1,488,035.462%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB8$2,160,491.692.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$667,369.470.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.6$869,604.161.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.20$5,147,083.906.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.3$562,439.340.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,424,241.0812.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  306$74,464,140.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3T2 CAPITAL ONE, NATIONAL ASSOCIATION6$1,644,377.660.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.63$17,336,724.585.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$1,034,068.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION970$216,857,686.5171.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA12$2,355,010.850.77%1$87,605.87NA0$0.00NA0$0.00NA0$0.00NA1$87,605.87NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,637,634.400.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC117$27,549,742.819.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB5$968,156.790.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$106,950.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION19$3,644,734.621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.74$19,967,309.436.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.22$5,105,043.021.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$302,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A.7$1,076,374.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,375,599.951.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,329$304,961,913.38100%1$87,605.87 0$0.00 0$0.00 0$0.00 1$87,605.87 0$0.00 
                        
31417Y3U9 ALLIED HOME MORTGAGE CORPORATION1$662,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.82$42,948,477.989.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION16$9,226,993.902.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$1,061,610.490.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$2,221,150.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION11$5,994,135.161.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION29$16,333,685.233.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KBA MORTGAGE, LLC5$2,378,359.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$916,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA27$16,255,434.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$3,507,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC3$1,795,777.570.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$728,643.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION57$30,220,461.416.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.16$10,378,349.082.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC20$12,539,300.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK8$4,172,781.760.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.111$67,557,623.9615.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable382$218,578,580.5948.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  783$447,477,113.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3V7 BANK OF AMERICA, N.A.3$439,661.996.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC22$5,578,790.9182.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$64,350.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.3$674,217.269.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,757,020.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3W5 BANK OF AMERICA, N.A.6$2,947,978.074.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$616,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION9$5,076,179.657.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$534,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$571,359.040.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB1$431,416.030.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$3,229,061.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC5$2,798,600.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC.2$1,108,135.451.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.24$14,726,141.9422.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$33,068,223.0650.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$65,107,094.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y3X3 CAPITAL ONE, NATIONAL ASSOCIATION7$648,325.663.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS BANK10$752,175.724.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC4$362,933.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANSCOM FEDERAL CREDIT UNION1$187,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$272,500.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$287,635.631.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA14$1,442,308.587.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$238,375.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$34,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC5$1,481,400.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY5$870,207.834.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONEWEST BANK, FSB7$1,098,742.995.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$126,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$241,296.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK4$684,120.423.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB7$862,684.084.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK3$202,486.601.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$343,600.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY3$276,865.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$616,584.703.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$7,663,749.8241%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$18,693,091.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y4D6 BANK OF AMERICA, N.A.14$7,381,328.0224.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION3$1,910,000.006.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$913,454.902.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION20$10,282,297.8033.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$1,146,042.643.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$8,951,828.1729.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$30,584,951.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y4E4 FIFTH THIRD BANK2$316,700.009.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$202,668.346.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,761,704.6984.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,281,073.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y4J3 BANK OF AMERICA, N.A.2$561,406.9710.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$515,097.609.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$902,271.1016.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.3$576,775.8410.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$615,434.3611.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,190,531.6940.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,361,517.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y4K0 BANK OF AMERICA, N.A.6$3,548,750.0056.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$1,246,500.0019.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,532,000.0024.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$6,327,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y4L8 BANK OF AMERICA, N.A.15$7,575,669.0060.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$588,000.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.2$1,177,500.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$3,172,166.3125.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$12,513,335.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y4M6 FLAGSTAR CAPITAL MARKETS CORPORATION1$91,927.743.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$446,028.5916.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION10$685,458.3325.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.4$354,815.1613.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,145,844.9342.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,724,074.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417Y4N4 BANK OF AMERICA, N.A.6$1,457,963.2931.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$1,127,392.1324.69%1$359,238.73NA0$0.00NA1$359,238.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,981,163.0143.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,566,518.43100%1$359,238.73 0$0.00 1$359,238.73 0$0.00 0$0.00 0$0.00 
                        
31417Y4S3 BANK OF AMERICA, N.A.8$4,769,000.0072.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,833,800.0027.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$6,602,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418PDA0 SALEM FIVE MORTGAGE COMPANY, LLC52$12,004,217.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,004,217.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418PDB8 SALEM FIVE MORTGAGE COMPANY, LLC29$5,614,821.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,614,821.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418UJK1 PENNYMAC LOAN SERVICES, LLC9$1,562,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,562,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VK76 CAPITAL ONE, NATIONAL ASSOCIATION24$1,694,871.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,694,871.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VK84 CAPITAL ONE, NATIONAL ASSOCIATION14$1,807,239.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,807,239.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418VK92 CAPITAL ONE, NATIONAL ASSOCIATION27$6,540,935.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,540,935.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BL37 POPULAR MORTGAGE, INC.14$1,230,652.0095.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$56,037.354.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,286,689.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BMA0 POPULAR MORTGAGE, INC.19$2,357,987.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,357,987.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BMB8 POPULAR MORTGAGE, INC.18$2,354,600.0064%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,324,529.2436%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,679,129.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BMC6 POPULAR MORTGAGE, INC.29$3,479,624.7778.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$938,040.2821.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,417,665.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419BME2 POPULAR MORTGAGE, INC.8$1,604,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,604,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CNK5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,193,166.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,193,166.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CU35 KBA MORTGAGE, LLC12$1,247,787.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,247,787.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CU43 KBA MORTGAGE, LLC8$1,041,265.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,041,265.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419CU50 KBA MORTGAGE, LLC19$5,591,351.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,591,351.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419EPG8 Unavailable17$5,241,280.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,241,280.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419EPH6 Unavailable8$1,736,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,736,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419EPJ2 Unavailable17$4,530,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,530,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419EPK9 Unavailable14$1,363,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,363,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHH0 Unavailable17$6,000,133.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$6,000,133.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHJ6 Unavailable12$1,192,292.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,192,292.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHK3 Unavailable3$1,018,669.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,018,669.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHL1 Unavailable16$5,351,076.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,351,076.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHM9 Unavailable20$4,903,910.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,903,910.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHN7 Unavailable19$6,000,432.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,000,432.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHP2 Unavailable18$4,637,030.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,637,030.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHQ0 Unavailable4$1,042,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,042,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHR8 Unavailable17$4,761,660.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,761,660.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHS6 Unavailable15$4,440,800.00100%1$209,346.77NA0$0.00NA0$0.00NA0$0.00NA1$209,346.77NA0$0.00NA
Total  15$4,440,800.00100%1$209,346.77 0$0.00 0$0.00 0$0.00 1$209,346.77 0$0.00 
                        
31419GHT4 Unavailable17$2,757,670.00100%1$150,675.64NA0$0.00NA0$0.00NA0$0.00NA1$150,675.64NA0$0.00NA
Total  17$2,757,670.00100%1$150,675.64 0$0.00 0$0.00 0$0.00 1$150,675.64 0$0.00 
                        
31419GHU1 Unavailable18$5,237,565.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,237,565.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHV9 Unavailable14$4,400,745.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,400,745.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419GHX5 Unavailable20$5,834,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,834,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HNE8 Unavailable86$19,959,931.29100%1$412,365.72NA0$0.00NA1$412,365.72NA0$0.00NA0$0.00NA0$0.00NA
Total  86$19,959,931.29100%1$412,365.72 0$0.00 1$412,365.72 0$0.00 0$0.00 0$0.00 
                        
31419HNF5 Unavailable93$19,874,848.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$19,874,848.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HNG3 Unavailable88$19,973,863.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$19,973,863.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HNH1 Unavailable84$19,967,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$19,967,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419HNJ7 Unavailable102$24,704,449.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$24,704,449.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419LA86 PENNYMAC LOAN SERVICES, LLC8$1,019,199.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,019,199.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419LGG2 NAVY FEDERAL CREDIT UNION19$5,649,963.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,649,963.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419LGJ6 NAVY FEDERAL CREDIT UNION31$6,619,906.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,619,906.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419LR96 Unavailable4$1,304,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,304,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419LSA2 Unavailable5$1,257,285.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,257,285.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MCB5 DORAL BANK33$3,984,103.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,984,103.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31419MCY5 DORAL BANK25$2,593,947.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,593,947.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARE5 PHH MORTGAGE CORPORATION2$312,415.9936.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$541,422.3763.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$853,838.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARG0 GMAC MORTGAGE, LLC1$104,873.817.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,348,934.3992.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,453,808.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARH8 GMAC MORTGAGE, LLC3$364,884.711.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.25$4,002,528.9620.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$15,388,053.7777.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$19,755,467.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARJ4 Unavailable11$1,574,697.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,574,697.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARK1 WELLS FARGO BANK, N.A.1$150,265.015.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,604,416.4694.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,754,681.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARL9 Unavailable2$321,719.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$321,719.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARM7 PHH MORTGAGE CORPORATION2$373,537.1712.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$916,392.6131.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,621,114.9955.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,911,044.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31421ARN5 Unavailable10$1,543,734.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,543,734.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XA23 CENTERLINE MORTGAGE CAPITAL INC.1$1,905,111.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,905,111.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XA31 WASHINGTON MUTUAL BANK1$2,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XA49 CENTERLINE MORTGAGE CAPITAL INC.1$2,024,990.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,024,990.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XA56 WASHINGTON MUTUAL BANK1$3,060,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,060,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XA64 WASHINGTON MUTUAL BANK1$2,570,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,570,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XA72 WASHINGTON MUTUAL BANK1$2,440,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,440,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XA80 WASHINGTON MUTUAL BANK1$2,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XA98 WASHINGTON MUTUAL BANK1$2,515,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,515,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XB22 WASHINGTON MUTUAL BANK1$2,824,426.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,824,426.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XB30 WASHINGTON MUTUAL BANK1$2,508,870.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,508,870.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XB48 WASHINGTON MUTUAL BANK, FA1$4,012,157.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,012,157.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XB55 WASHINGTON MUTUAL BANK1$4,538,898.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,538,898.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XB63 WASHINGTON MUTUAL BANK1$2,689,390.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,689,390.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XB71 WASHINGTON MUTUAL BANK1$2,291,269.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,291,269.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XB89 WASHINGTON MUTUAL BANK1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XB97 WASHINGTON MUTUAL BANK1$3,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBA4 WASHINGTON MUTUAL BANK1$2,961,128.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,961,128.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBB2 WASHINGTON MUTUAL BANK1$4,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBC0 WASHINGTON MUTUAL BANK1$2,767,021.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,767,021.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBD8 WASHINGTON MUTUAL BANK1$2,194,011.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,194,011.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBE6 WASHINGTON MUTUAL BANK1$3,351,658.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,351,658.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBF3 WASHINGTON MUTUAL BANK1$2,556,313.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,556,313.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBG1 WASHINGTON MUTUAL BANK, FA1$2,753,964.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,753,964.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBH9 WASHINGTON MUTUAL BANK1$2,953,156.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,953,156.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBJ5 WASHINGTON MUTUAL BANK1$3,304,032.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,304,032.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBK2 WASHINGTON MUTUAL BANK1$2,231,954.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,231,954.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBL0 WASHINGTON MUTUAL BANK, FA1$3,214,220.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,214,220.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBM8 WASHINGTON MUTUAL BANK1$2,320,016.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,320,016.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBN6 WASHINGTON MUTUAL BANK1$2,098,801.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,098,801.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBP1 WASHINGTON MUTUAL BANK1$2,445,293.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,445,293.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBQ9 WASHINGTON MUTUAL BANK1$3,144,281.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,144,281.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBR7 WASHINGTON MUTUAL BANK1$3,399,223.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,399,223.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBS5 WASHINGTON MUTUAL BANK1$3,792,140.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,792,140.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBT3 WASHINGTON MUTUAL BANK1$3,293,237.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,293,237.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBU0 WASHINGTON MUTUAL BANK, FA1$2,255,689.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,255,689.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBV8 WASHINGTON MUTUAL BANK1$3,503,184.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,503,184.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBW6 WASHINGTON MUTUAL BANK1$2,241,536.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,241,536.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBX4 WASHINGTON MUTUAL BANK1$2,288,237.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,288,237.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBY2 WASHINGTON MUTUAL BANK1$2,821,636.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,821,636.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XBZ9 WASHINGTON MUTUAL BANK1$2,584,892.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,584,892.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XC21 ARBOR COMMERCIAL FUNDING LLC1$2,040,401.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,040,401.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XC39 WASHINGTON MUTUAL BANK1$2,399,988.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,399,988.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XC47 WASHINGTON MUTUAL BANK1$4,606,837.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,606,837.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XC54 WASHINGTON MUTUAL BANK1$2,689,935.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,689,935.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XC62 WASHINGTON MUTUAL BANK1$3,506,357.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,506,357.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XC70 WASHINGTON MUTUAL BANK1$2,081,845.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,081,845.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XC88 WASHINGTON MUTUAL BANK1$3,497,031.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,497,031.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XC96 WASHINGTON MUTUAL BANK1$2,556,643.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,556,643.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCA3 WASHINGTON MUTUAL BANK1$3,251,152.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,251,152.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCB1 WASHINGTON MUTUAL BANK1$2,810,771.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,810,771.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCC9 WASHINGTON MUTUAL BANK1$2,113,718.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,113,718.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCD7 WASHINGTON MUTUAL BANK1$2,198,922.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,198,922.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCE5 WASHINGTON MUTUAL BANK1$2,578,551.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,578,551.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCF2 WASHINGTON MUTUAL BANK1$2,110,767.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,110,767.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCG0 WASHINGTON MUTUAL BANK1$3,089,376.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,089,376.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCH8 WASHINGTON MUTUAL BANK1$2,095,306.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,095,306.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCJ4 WASHINGTON MUTUAL BANK1$2,160,284.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,160,284.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCK1 WASHINGTON MUTUAL BANK1$2,625,507.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,625,507.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCL9 WASHINGTON MUTUAL BANK1$2,661,740.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,661,740.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCM7 WASHINGTON MUTUAL BANK1$2,197,443.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,197,443.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCN5 WASHINGTON MUTUAL BANK1$2,095,337.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,095,337.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCP0 WASHINGTON MUTUAL BANK1$3,648,433.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,648,433.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCQ8 WASHINGTON MUTUAL BANK1$3,818,957.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,818,957.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCR6 WASHINGTON MUTUAL BANK1$2,384,048.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,384,048.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCS4 WASHINGTON MUTUAL BANK1$3,515,951.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,515,951.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCT2 WASHINGTON MUTUAL BANK1$2,895,558.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,895,558.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCU9 WASHINGTON MUTUAL BANK1$3,236,534.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,236,534.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCV7 WASHINGTON MUTUAL BANK1$2,089,256.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,089,256.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCW5 WASHINGTON MUTUAL BANK1$3,661,736.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,661,736.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCX3 WASHINGTON MUTUAL BANK1$2,545,518.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,545,518.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCY1 WASHINGTON MUTUAL BANK1$2,967,983.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,967,983.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XCZ8 WASHINGTON MUTUAL BANK1$4,184,870.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,184,870.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XD20 WASHINGTON MUTUAL BANK1$2,370,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,370,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XD38 WASHINGTON MUTUAL BANK1$3,320,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,320,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XD46 WASHINGTON MUTUAL BANK1$2,480,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,480,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XD53 WASHINGTON MUTUAL BANK1$3,439,982.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,439,982.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XD61 WASHINGTON MUTUAL BANK1$3,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XD79 WASHINGTON MUTUAL BANK1$2,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XD87 WASHINGTON MUTUAL BANK1$3,819,076.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,819,076.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XD95 WASHINGTON MUTUAL BANK1$3,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDA2 WASHINGTON MUTUAL BANK1$2,499,658.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,499,658.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDB0 WASHINGTON MUTUAL BANK1$2,354,020.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,354,020.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDC8 WASHINGTON MUTUAL BANK1$3,788,384.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,788,384.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDD6 WASHINGTON MUTUAL BANK1$3,164,513.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,164,513.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDE4 WASHINGTON MUTUAL BANK1$2,661,599.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,661,599.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDF1 WASHINGTON MUTUAL BANK1$2,408,661.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,408,661.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDG9 WASHINGTON MUTUAL BANK1$2,201,443.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,201,443.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDH7 WASHINGTON MUTUAL BANK1$2,619,241.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,619,241.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDJ3 WASHINGTON MUTUAL BANK1$2,073,977.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,073,977.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDK0 WASHINGTON MUTUAL BANK1$2,620,747.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,620,747.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDL8 WASHINGTON MUTUAL BANK1$2,853,206.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,853,206.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDM6 WASHINGTON MUTUAL BANK1$2,212,516.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,212,516.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDN4 WASHINGTON MUTUAL BANK1$3,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDP9 WASHINGTON MUTUAL BANK1$3,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDQ7 WASHINGTON MUTUAL BANK1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDR5 WASHINGTON MUTUAL BANK1$2,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDS3 WASHINGTON MUTUAL BANK1$2,735,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,735,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDT1 WASHINGTON MUTUAL BANK1$2,740,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,740,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDU8 WASHINGTON MUTUAL BANK1$3,370,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,370,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDV6 WASHINGTON MUTUAL BANK1$2,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDW4 WASHINGTON MUTUAL BANK1$3,245,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,245,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDX2 WASHINGTON MUTUAL BANK1$2,960,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,960,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDY0 WASHINGTON MUTUAL BANK1$2,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XDZ7 WASHINGTON MUTUAL BANK1$2,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XE29 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XE37 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XE45 KEYBANK, N.A. \ KEYCORP REAL ESTATE CAPITAL MARKETS1$2,532,274.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,532,274.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XE52 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$2,247,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,247,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XE60 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$2,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XE78 CENTERLINE MORTGAGE CAPITAL INC.1$2,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XE86 PW FUNDING INC.1$2,434,142.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,434,142.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XE94 CENTERLINE MORTGAGE CAPITAL INC.1$2,076,110.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,076,110.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEA1 WASHINGTON MUTUAL BANK1$3,480,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,480,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEB9 WASHINGTON MUTUAL BANK1$2,225,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,225,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEC7 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,655,574.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,655,574.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XED5 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,239,908.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,239,908.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEE3 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,197,194.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,197,194.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEF0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,451,755.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,451,755.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEG8 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,812,822.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,812,822.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEH6 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,047,417.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,047,417.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEJ2 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,585,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,585,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEK9 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,481,168.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,481,168.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEL7 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,465,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,465,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEM5 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,625,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,625,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEN3 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,080,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,080,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEP8 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,642,601.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,642,601.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEQ6 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,382,450.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,382,450.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XER4 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,557,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,557,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XES2 WACHOVIA MULTIFAMILY CAPITAL, INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XET0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,415,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,415,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEU7 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,618,147.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,618,147.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEV5 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,376,057.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,376,057.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEW3 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,579,399.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,579,399.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEX1 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,408,701.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,408,701.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEY9 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,403,220.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,403,220.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XEZ6 WACHOVIA MULTIFAMILY CAPITAL, INC.1$2,432,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,432,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XF28 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,735,547.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,735,547.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XF36 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,829,095.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,829,095.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XF44 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,710,539.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,710,539.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XF51 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,474,049.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,474,049.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XF69 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,122,410.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,122,410.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XF77 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,103,309.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,103,309.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XF85 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,072,989.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,072,989.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XF93 PNC ARCS LLC1$3,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFA0 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$2,635,199.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,635,199.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFB8 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$2,482,802.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,482,802.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFC6 CENTERLINE MORTGAGE CAPITAL INC.1$2,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFD4 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$3,862,430.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,862,430.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFE2 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$7,427,284.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,427,284.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFF9 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$3,306,907.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,306,907.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFG7 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$4,711,408.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,711,408.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFH5 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$4,171,373.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,171,373.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFJ1 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$7,566,545.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,566,545.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFK8 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$4,560,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,560,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFL6 CHARTERMAC MORTGAGE CAPITAL CORPORATION1$3,430,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,430,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFM4 CENTERLINE MORTGAGE CAPITAL INC.1$3,162,118.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,162,118.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFN2 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,767,357.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,767,357.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFP7 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,652,164.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,652,164.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFQ5 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,766,632.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,766,632.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFR3 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,834,736.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,834,736.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFS1 PNC ARCS LLC1$2,683,270.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,683,270.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFT9 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,659,458.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,659,458.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFW2 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,007,888.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,007,888.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFY8 PNC ARCS LLC1$3,339,640.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,339,640.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XFZ5 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,268,603.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,268,603.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XGA9 PNC ARCS LLC1$2,996,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,996,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XGB7 PNC ARCS LLC1$2,656,258.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,656,258.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XGC5 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,373,569.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,373,569.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XGD3 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$2,901,103.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,901,103.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XGE1 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XGF8 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,045,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,045,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31377XGG6 ARCS COMMERCIAL MORTGAGE COMPANY, L.P.1$3,542,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,542,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381PH43 BEECH STREET CAPITAL, LLC1$14,380,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,380,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381PH50 BEECH STREET CAPITAL, LLC1$8,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381PH68 BEECH STREET CAPITAL, LLC1$17,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381PTW8 BERKADIA COMMERCIAL MORTGAGE LLC1$3,196,523.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,196,523.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q4C7 WALKER & DUNLOP, LLC1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5K8 M & T REALTY CAPITAL CORPORATION1$7,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381Q5M4 BEECH STREET CAPITAL, LLC1$12,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QWN2 BERKADIA COMMERCIAL MORTGAGE LLC1$8,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381QXK7 CWCAPITAL1$3,470,211.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,470,211.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RA53 BERKADIA COMMERCIAL MORTGAGE LLC1$12,925,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,925,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RB45 BEECH STREET CAPITAL, LLC1$41,826,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$41,826,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RC28 GREYSTONE SERVICING CORPORATION INC.1$15,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RC36 GREYSTONE SERVICING CORPORATION INC.1$698,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$698,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCX0 PNC BANK, NATIONAL ASSOCIATION1$1,348,395.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,348,395.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RCZ5 PNC BANK, NATIONAL ASSOCIATION1$5,193,588.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,193,588.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RD27 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$15,017,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,017,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RD43 OAK GROVE COMMERCIAL MORTGAGE, LLC1$6,932,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,932,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RD50 OAK GROVE COMMERCIAL MORTGAGE, LLC1$3,780,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,780,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RD68 OAK GROVE COMMERCIAL MORTGAGE, LLC1$6,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RD84 BERKADIA COMMERCIAL MORTGAGE LLC1$34,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RD92 BERKADIA COMMERCIAL MORTGAGE LLC1$5,215,311.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,215,311.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDA9 PNC BANK, NATIONAL ASSOCIATION1$6,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDF8 WELLS FARGO BANK N.A.1$16,480,137.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,480,137.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDT8 PNC BANK, NATIONAL ASSOCIATION1$3,625,622.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,625,622.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDU5 ARBOR COMMERCIAL FUNDING LLC1$2,839,952.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,839,952.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDW1 WALKER & DUNLOP, LLC1$3,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RDY7 BEECH STREET CAPITAL, LLC1$3,040,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,040,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RE42 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$41,174,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$41,174,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RE75 ARBOR COMMERCIAL FUNDING LLC1$6,284,600.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,284,600.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RE91 Unavailable1$14,125,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,125,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REC4 ARBOR COMMERCIAL FUNDING LLC1$4,493,065.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,493,065.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REJ9 WELLS FARGO BANK N.A.1$13,055,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,055,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REL4 ARBOR COMMERCIAL FUNDING LLC1$2,397,484.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,397,484.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REQ3 WELLS FARGO BANK N.A.1$14,101,028.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,101,028.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RER1 WELLS FARGO BANK N.A.1$5,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REU4 BEECH STREET CAPITAL, LLC1$24,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REW0 CWCAPITAL1$16,472,416.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,472,416.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REX8 CWCAPITAL1$1,589,259.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,589,259.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REY6 CWCAPITAL1$7,794,625.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,794,625.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381REZ3 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$3,757,183.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,757,183.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RF33 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$19,196,824.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,196,824.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RF41 ARBOR COMMERCIAL FUNDING LLC1$2,297,603.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,297,603.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RF66 ARBOR COMMERCIAL FUNDING LLC1$10,486,047.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,486,047.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RF82 ARBOR COMMERCIAL FUNDING LLC1$3,495,349.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,495,349.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RF90 ARBOR COMMERCIAL FUNDING LLC1$4,794,676.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,794,676.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFA7 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$8,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFD1 ARBOR COMMERCIAL FUNDING LLC1$120,194.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$120,194.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFH2 WELLS FARGO BANK N.A.1$5,467,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,467,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFP4 CWCAPITAL1$2,636,532.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,636,532.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFQ2 WALKER & DUNLOP, LLC1$6,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFR0 KEYCORP REAL ESTATE CAPITAL MARKETS, INC1$56,925,753.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$56,925,753.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFS8 PNC BANK, NATIONAL ASSOCIATION1$4,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFT6 PNC BANK, NATIONAL ASSOCIATION2$6,901,097.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$6,901,097.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFW9 M & T REALTY CAPITAL CORPORATION1$1,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RFX7 BERKADIA COMMERCIAL MORTGAGE LLC1$3,270,879.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,270,879.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RG24 ARBOR COMMERCIAL FUNDING LLC1$9,928,861.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,928,861.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RG32 CWCAPITAL1$3,477,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,477,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RG57 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,852,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,852,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RG65 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$4,744,531.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,744,531.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RG81 Unavailable1$58,470,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$58,470,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RG99 ALLIANT CAPITAL LLC1$1,950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGA6 BEECH STREET CAPITAL, LLC1$9,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGC2 GREYSTONE SERVICING CORPORATION INC.1$4,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGF5 RED MORTGAGE CAPITAL, LLC1$13,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGG3 WELLS FARGO BANK N.A.2$23,043,290.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$23,043,290.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGH1 BEECH STREET CAPITAL, LLC1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGJ7 BERKADIA COMMERCIAL MORTGAGE LLC1$3,219,838.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,219,838.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGM0 CENTERLINE MORTGAGE CAPITAL INC.1$2,178,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,178,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGN8 CWCAPITAL1$11,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGR9 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$2,059,797.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,059,797.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGS7 AMERISPHERE MULTIFAMILY FINANCE, L.L.C.1$2,135,716.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,135,716.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGT5 CWCAPITAL1$3,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGV0 ARBOR COMMERCIAL FUNDING LLC1$499,575.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$499,575.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RGW8 WELLS FARGO BANK N.A.1$10,773,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,773,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RH80 JP MORGAN CHASE BANK, NA1$1,967,650.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,967,650.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RH98 JP MORGAN CHASE BANK, NA1$3,570,551.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,570,551.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RHA5 BEECH STREET CAPITAL, LLC1$3,183,432.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,183,432.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RHB3 BEECH STREET CAPITAL, LLC1$4,494,962.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,494,962.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RHC1 WELLS FARGO BANK N.A.1$3,780,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,780,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RHP2 CBRE MULTIFAMILY CAPITAL, INC.1$64,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$64,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJ21 ARBOR COMMERCIAL FUNDING LLC1$7,057,179.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,057,179.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJ39 ARBOR COMMERCIAL FUNDING LLC1$3,441,077.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,441,077.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJ88 ARBOR COMMERCIAL FUNDING LLC1$3,296,207.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,296,207.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJB1 JP MORGAN CHASE BANK, NA1$1,128,652.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,128,652.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJD7 JP MORGAN CHASE BANK, NA1$1,398,330.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,398,330.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJL9 WALKER & DUNLOP, LLC1$22,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJP0 ARBOR COMMERCIAL FUNDING LLC1$2,726,949.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,726,949.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJR6 M & T REALTY CAPITAL CORPORATION1$9,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJS4 WELLS FARGO BANK N.A.1$3,408,230.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,408,230.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJU9 WALKER & DUNLOP, LLC1$6,638,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,638,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJX3 ARBOR COMMERCIAL FUNDING LLC1$1,765,262.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,765,262.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJY1 ARBOR COMMERCIAL FUNDING LLC1$2,987,601.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,987,601.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RJZ8 ALLIANT CAPITAL LLC1$22,166,740.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,166,740.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RK37 ARBOR COMMERCIAL FUNDING LLC1$3,695,888.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,695,888.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RK45 GREYSTONE SERVICING CORPORATION INC.1$8,952,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,952,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RK52 WALKER & DUNLOP, LLC1$16,853,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,853,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RK60 WALKER & DUNLOP, LLC1$20,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RK94 PNC BANK, NATIONAL ASSOCIATION1$1,802,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,802,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKA1 CENTERLINE MORTGAGE CAPITAL INC.1$4,537,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,537,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKB9 FREMONT BANK1$520,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$520,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKC7 ARBOR COMMERCIAL FUNDING LLC1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKD5 ARBOR COMMERCIAL FUNDING LLC1$1,677,079.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,677,079.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKK9 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$16,679,173.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,679,173.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKL7 GREYSTONE SERVICING CORPORATION INC.1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKN3 CENTERLINE MORTGAGE CAPITAL INC.1$6,642,555.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,642,555.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKP8 RED MORTGAGE CAPITAL, LLC1$4,940,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,940,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKT0 PNC BANK, NATIONAL ASSOCIATION2$27,933,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$27,933,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RKW3 ARBOR COMMERCIAL FUNDING LLC1$5,094,279.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,094,279.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLA0 PNC BANK, NATIONAL ASSOCIATION1$10,320,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,320,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLB8 PNC BANK, NATIONAL ASSOCIATION1$2,598,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,598,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLG7 CENTERLINE MORTGAGE CAPITAL INC.1$2,480,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,480,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLJ1 WALKER & DUNLOP, LLC1$5,355,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,355,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLK8 CENTERLINE MORTGAGE CAPITAL INC.1$8,840,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,840,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLL6 PNC BANK, NATIONAL ASSOCIATION1$59,903,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$59,903,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLN2 BEECH STREET CAPITAL, LLC1$14,795,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,795,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLP7 ALLIANT CAPITAL LLC1$10,975,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,975,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLR3 ALLIANT CAPITAL LLC1$936,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$936,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RLV4 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$10,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RM50 RED MORTGAGE CAPITAL, LLC1$1,841,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,841,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RM68 HOMESTREET CAPITAL CORPORATION1$1,475,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,475,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RM84 CENTERLINE MORTGAGE CAPITAL INC.1$900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMB7 GREYSTONE SERVICING CORPORATION INC.1$875,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$875,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMC5 BEECH STREET CAPITAL, LLC6$52,645,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$52,645,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RME1 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$8,765,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,765,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMG6 PNC BANK, NATIONAL ASSOCIATION2$6,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$6,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMJ0 ARBOR COMMERCIAL FUNDING LLC1$1,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMK7 WELLS FARGO BANK N.A.1$1,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMM3 CWCAPITAL1$5,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMN1 GREYSTONE SERVICING CORPORATION INC.1$1,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMP6 CBRE MULTIFAMILY CAPITAL, INC.1$18,845,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,845,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMR2 WALKER & DUNLOP, LLC1$6,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RMX9 GREYSTONE SERVICING CORPORATION INC.1$4,480,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,480,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RN26 CENTERLINE MORTGAGE CAPITAL INC.1$1,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RN34 CENTERLINE MORTGAGE CAPITAL INC.1$1,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RN42 GREYSTONE SERVICING CORPORATION INC.1$1,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RN59 WELLS FARGO BANK N.A.1$19,878,053.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,878,053.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RN67 CENTERLINE MORTGAGE CAPITAL INC.1$3,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RN75 ALLIANT CAPITAL LLC1$2,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RN83 OAK GROVE COMMERCIAL MORTGAGE, LLC1$3,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNC4 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$2,970,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,970,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RND2 WELLS FARGO BANK N.A.1$2,373,584.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,373,584.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNE0 WELLS FARGO BANK N.A.1$3,296,214.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,296,214.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNF7 WELLS FARGO BANK N.A.1$7,491,744.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,491,744.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNG5 CBRE MULTIFAMILY CAPITAL, INC.1$24,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNH3 CENTERLINE MORTGAGE CAPITAL INC.1$1,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNM2 ALLIANT CAPITAL LLC1$7,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNQ3 WELLS FARGO BANK N.A.1$8,678,885.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,678,885.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNR1 CENTERLINE MORTGAGE CAPITAL INC.1$2,845,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,845,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNT7 GREYSTONE SERVICING CORPORATION INC.1$1,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNX8 HOMESTREET CAPITAL CORPORATION1$930,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$930,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNY6 PILLAR MULTIFAMILY, LLC1$14,160,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,160,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RNZ3 CWCAPITAL1$6,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RP65 WELLS FARGO BANK N.A.1$6,980,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,980,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPA6 CENTERLINE MORTGAGE CAPITAL INC.1$2,288,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,288,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPB4 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$8,540,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,540,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPE8 CENTERLINE MORTGAGE CAPITAL INC.1$1,758,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,758,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPF5 CENTERLINE MORTGAGE CAPITAL INC.1$1,885,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,885,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPG3 CENTERLINE MORTGAGE CAPITAL INC.1$1,342,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,342,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPH1 CENTERLINE MORTGAGE CAPITAL INC.1$2,257,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,257,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPJ7 CENTERLINE MORTGAGE CAPITAL INC.1$2,659,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,659,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPK4 CENTERLINE MORTGAGE CAPITAL INC.1$1,786,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,786,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPL2 CENTERLINE MORTGAGE CAPITAL INC.1$2,062,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,062,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPM0 CENTERLINE MORTGAGE CAPITAL INC.1$3,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPN8 CENTERLINE MORTGAGE CAPITAL INC.1$3,112,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,112,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPQ1 WALKER & DUNLOP, LLC1$177,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$177,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPT5 GREYSTONE SERVICING CORPORATION INC.1$2,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPU2 GREYSTONE SERVICING CORPORATION INC.1$2,915,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,915,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPV0 M & T REALTY CAPITAL CORPORATION1$2,225,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,225,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RPW8 ARBOR COMMERCIAL FUNDING LLC1$3,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQ49 WELLS FARGO BANK N.A.1$4,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQ56 CENTERLINE MORTGAGE CAPITAL INC.1$1,074,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,074,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQ98 Unavailable1$25,092,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,092,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQA5 BEECH STREET CAPITAL, LLC1$11,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQB3 BEECH STREET CAPITAL, LLC1$12,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQD9 BEECH STREET CAPITAL, LLC1$79,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$79,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQG2 PILLAR MULTIFAMILY, LLC1$9,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQH0 ALLIANT CAPITAL LLC1$4,180,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,180,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQJ6 CENTERLINE MORTGAGE CAPITAL INC.1$3,675,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,675,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQK3 GREYSTONE SERVICING CORPORATION INC.1$960,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$960,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQR8 CWCAPITAL1$55,967,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$55,967,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RQZ0 GREYSTONE SERVICING CORPORATION INC.1$1,095,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,095,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RR48 CENTERLINE MORTGAGE CAPITAL INC.1$2,648,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,648,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RR71 PNC BANK, NATIONAL ASSOCIATION7$113,030,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$113,030,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RRB2 M & T REALTY CAPITAL CORPORATION1$21,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RRD8 WELLS FARGO BANK N.A.1$9,160,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,160,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RRE6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$8,164,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,164,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RRF3 M & T REALTY CAPITAL CORPORATION1$3,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RRR7 NCB, FSB1$6,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RS21 NCB, FSB1$2,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RS39 WALKER & DUNLOP, LLC1$6,660,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,660,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RS47 NCB, FSB1$2,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RS88 ALLIANT CAPITAL LLC1$3,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RSB1 WALKER & DUNLOP, LLC1$20,100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RSH8 RED MORTGAGE CAPITAL, LLC1$4,735,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,735,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RSN5 OAK GROVE COMMERCIAL MORTGAGE, LLC1$25,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RSQ8 CWCAPITAL1$6,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RSU9 GREYSTONE SERVICING CORPORATION INC.1$1,099,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,099,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RT53 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$17,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTA2 M & T REALTY CAPITAL CORPORATION1$7,753,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,753,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTG9 CWCAPITAL4$20,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$20,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTK0 CENTERLINE MORTGAGE CAPITAL INC.1$13,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTL8 OAK GROVE COMMERCIAL MORTGAGE, LLC1$3,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTN4 GREYSTONE SERVICING CORPORATION INC.1$3,325,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,325,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTP9 CENTERLINE MORTGAGE CAPITAL INC.1$4,260,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,260,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTQ7 ENTERPRISE MORTGAGE INVESTMENTS INC.1$2,118,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,118,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTS3 NCB, FSB1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTX2 NCB, FSB1$2,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RTY0 NCB, FSB1$50,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$50,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RU77 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$4,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RUD4 NCB, FSB1$1,950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RUP7 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$10,125,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,125,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RUT9 DOUGHERTY MORTGAGE, LLC1$3,840,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,840,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RUV4 CBRE MULTIFAMILY CAPITAL, INC.1$20,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RVB7 DOUGHERTY MORTGAGE, LLC1$4,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381RXG4 NCB, FSB1$9,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A24E6 Unavailable31$6,509,777.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,509,777.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A24F3 Unavailable21$4,142,586.63100%1$140,564.36NA0$0.00NA0$0.00NA0$0.00NA1$140,564.36NA0$0.00NA
Total  21$4,142,586.63100%1$140,564.36 0$0.00 0$0.00 0$0.00 1$140,564.36 0$0.00 
                        
3138A24G1 Unavailable7$1,559,171.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,559,171.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A24H9 Unavailable92$22,604,462.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$22,604,462.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A24J5 Unavailable6$1,763,752.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,763,752.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2Z28 STERLING SAVINGS BANK24$2,053,894.85100%1$93,013.61NA0$0.00NA0$0.00NA0$0.00NA1$93,013.61NA0$0.00NA
Total  24$2,053,894.85100%1$93,013.61 0$0.00 0$0.00 0$0.00 1$93,013.61 0$0.00 
                        
3138A2Z36 STERLING SAVINGS BANK23$2,996,355.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,996,355.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2Z44 STERLING SAVINGS BANK91$24,762,422.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$24,762,422.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2Z77 STERLING SAVINGS BANK14$2,843,514.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,843,514.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2Z85 STERLING SAVINGS BANK14$1,101,738.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,101,738.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2Z93 STERLING SAVINGS BANK8$1,081,158.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,081,158.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZX0 STERLING SAVINGS BANK12$1,010,807.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,010,807.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZY8 STERLING SAVINGS BANK10$1,361,138.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,361,138.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A2ZZ5 STERLING SAVINGS BANK33$9,241,449.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,241,449.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4CC7 CAPITAL ONE, NATIONAL ASSOCIATION10$2,360,709.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,360,709.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4CD5 CAPITAL ONE, NATIONAL ASSOCIATION48$10,624,476.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,624,476.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A4CE3 CAPITAL ONE, NATIONAL ASSOCIATION13$2,736,068.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,736,068.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5H62 Unavailable15$2,160,460.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,160,460.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A5H70 Unavailable74$13,727,696.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$13,727,696.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A62A7 RBS CITIZENS, NA45$10,999,769.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,999,769.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NP1 STERLING SAVINGS BANK13$1,328,336.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,328,336.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NQ9 STERLING SAVINGS BANK13$3,469,881.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,469,881.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6NR7 STERLING SAVINGS BANK13$1,752,448.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,752,448.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A6ZY9 RBS CITIZENS, NA58$14,082,956.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,082,956.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7B80 PULTE MORTGAGE, L.L.C.38$6,500,053.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,500,053.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7B98 PULTE MORTGAGE, L.L.C.25$6,391,604.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,391,604.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7CA4 PULTE MORTGAGE, L.L.C.25$5,336,134.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,336,134.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7CB2 PULTE MORTGAGE, L.L.C.25$4,999,935.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,999,935.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7CC0 PULTE MORTGAGE, L.L.C.20$4,539,285.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,539,285.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7CD8 PULTE MORTGAGE, L.L.C.48$8,999,972.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,999,972.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7CE6 PULTE MORTGAGE, L.L.C.12$2,231,759.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,231,759.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7CF3 PULTE MORTGAGE, L.L.C.15$3,552,785.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,552,785.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A7CG1 PULTE MORTGAGE, L.L.C.21$4,536,162.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,536,162.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A97J7 CITIMORTGAGE, INC.41$12,403,427.0736.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$21,426,077.6863.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$33,829,504.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EE0 RBS CITIZENS, NA46$2,954,795.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$2,954,795.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EF7 RBS CITIZENS, NA38$3,725,993.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,725,993.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EG5 RBS CITIZENS, NA66$8,511,600.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,511,600.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EH3 RBS CITIZENS, NA46$10,216,916.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,216,916.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9EJ9 RBS CITIZENS, NA28$1,816,672.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,816,672.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9G40 USAA DIRECT DELIVERY12$1,472,362.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,472,362.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9G57 USAA DIRECT DELIVERY10$2,630,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,630,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9G65 USAA DIRECT DELIVERY13$1,186,552.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,186,552.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9G73 USAA DIRECT DELIVERY26$6,261,750.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,261,750.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9G81 USAA DIRECT DELIVERY17$2,262,931.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,262,931.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9G99 USAA DIRECT DELIVERY13$2,487,454.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,487,454.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9H64 FIRST BANK DBA FIRST BANK MORTGAGE11$1,322,989.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,322,989.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9H72 FIRST BANK DBA FIRST BANK MORTGAGE5$1,024,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,024,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9H80 FIRST BANK DBA FIRST BANK MORTGAGE11$1,134,049.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,134,049.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9H98 FIRST BANK DBA FIRST BANK MORTGAGE8$1,870,184.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,870,184.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HA5 USAA DIRECT DELIVERY11$1,610,178.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,610,178.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HB3 USAA DIRECT DELIVERY22$2,609,103.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,609,103.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HC1 USAA DIRECT DELIVERY30$4,216,287.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,216,287.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HD9 USAA DIRECT DELIVERY15$2,445,310.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,445,310.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HE7 USAA DIRECT DELIVERY26$1,640,136.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,640,136.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HF4 USAA DIRECT DELIVERY59$15,258,199.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,258,199.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HG2 USAA DIRECT DELIVERY23$2,294,059.00100%1$89,715.56NA0$0.00NA1$89,715.56NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,294,059.00100%1$89,715.56 0$0.00 1$89,715.56 0$0.00 0$0.00 0$0.00 
                        
3138A9HH0 USAA DIRECT DELIVERY30$3,981,675.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,981,675.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HJ6 USAA DIRECT DELIVERY17$2,699,563.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,699,563.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HK3 USAA DIRECT DELIVERY28$1,805,536.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,805,536.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HL1 USAA DIRECT DELIVERY41$9,716,464.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,716,464.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9HM9 USAA DIRECT DELIVERY16$1,560,475.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,560,475.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9JA3 FIRST BANK DBA FIRST BANK MORTGAGE11$1,045,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,045,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9JB1 FIRST BANK DBA FIRST BANK MORTGAGE7$1,810,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,810,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PM0 RBC BANK (USA)44$8,218,866.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,218,866.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PN8 RBC BANK (USA)55$11,446,460.74100%1$164,733.02NA0$0.00NA1$164,733.02NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,446,460.74100%1$164,733.02 0$0.00 1$164,733.02 0$0.00 0$0.00 0$0.00 
                        
3138A9PP3 RBC BANK (USA)11$1,624,602.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,624,602.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PQ1 RBC BANK (USA)18$2,257,952.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,257,952.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9PR9 RBC BANK (USA)60$9,072,565.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$9,072,565.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9V92 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)18$2,227,523.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,227,523.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9W26 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)27$6,926,523.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,926,523.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9X90 FLAGSTAR CAPITAL MARKETS CORPORATION40$10,794,414.446.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable473$144,940,517.2193.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  513$155,734,931.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9Y24 FLAGSTAR CAPITAL MARKETS CORPORATION8$2,262,136.0810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$19,246,153.3889.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$21,508,289.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9Y32 FLAGSTAR CAPITAL MARKETS CORPORATION1$290,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$19,362,307.9898.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$19,652,307.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9Y40 Unavailable11$3,298,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,298,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9Y57 Unavailable6$2,065,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,065,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YA6 Unavailable21$3,442,308.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,442,308.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YB4 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,269,719.731.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable377$120,470,062.8898.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  386$122,739,782.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YD0 FLAGSTAR CAPITAL MARKETS CORPORATION4$1,018,075.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$31,955,559.6596.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$32,973,634.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YE8 FLAGSTAR CAPITAL MARKETS CORPORATION1$208,124.620.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$20,873,910.4099.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$21,082,035.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YF5 Unavailable64$18,231,149.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$18,231,149.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YG3 FLAGSTAR CAPITAL MARKETS CORPORATION1$426,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$36,960,862.9298.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$37,386,862.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YH1 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,718,373.218.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$28,339,663.1591.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$31,058,036.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YJ7 FLAGSTAR CAPITAL MARKETS CORPORATION5$868,731.3377.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$251,201.7322.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,119,933.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YL2 FLAGSTAR CAPITAL MARKETS CORPORATION11$2,265,044.8150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,249,852.9449.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,514,897.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YM0 FLAGSTAR CAPITAL MARKETS CORPORATION1$71,900.006.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$975,800.0093.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,047,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YN8 FLAGSTAR CAPITAL MARKETS CORPORATION3$274,870.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$3,930,745.9293.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,205,615.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YP3 FLAGSTAR CAPITAL MARKETS CORPORATION5$617,739.676.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$8,545,793.2093.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,163,532.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YQ1 FLAGSTAR CAPITAL MARKETS CORPORATION12$1,126,221.0919.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,507,017.5180.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,633,238.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YR9 FLAGSTAR CAPITAL MARKETS CORPORATION1$43,749.081.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,226,172.6398.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,269,921.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YS7 FLAGSTAR CAPITAL MARKETS CORPORATION6$807,963.8810.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$6,734,659.8289.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$7,542,623.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YT5 FLAGSTAR CAPITAL MARKETS CORPORATION6$218,807.3416.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,079,618.0383.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,298,425.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YU2 Unavailable11$1,020,169.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,020,169.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YV0 FLAGSTAR CAPITAL MARKETS CORPORATION4$497,848.6237.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$814,791.6062.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,312,640.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YW8 Unavailable64$16,528,194.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$16,528,194.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YX6 FLAGSTAR CAPITAL MARKETS CORPORATION12$2,551,996.788.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$26,034,859.9391.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$28,586,856.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YY4 FLAGSTAR CAPITAL MARKETS CORPORATION2$423,882.2624.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,326,100.0075.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,749,982.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138A9YZ1 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,235,198.492.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable294$81,450,613.4097.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  303$83,685,811.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAW49 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY5$736,000.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$736,000.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAW56 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY18$1,452,179.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,452,179.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AAW64 WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY14$1,955,229.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,955,229.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABJY6 CAPITAL ONE, NATIONAL ASSOCIATION14$3,464,276.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,464,276.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSD2 Unavailable12$3,027,308.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,027,308.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSE0 Unavailable5$1,008,232.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,008,232.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSF7 Unavailable6$911,302.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$911,302.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSG5 Unavailable13$2,332,910.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,332,910.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSH3 Unavailable15$2,831,247.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,831,247.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSJ9 Unavailable9$1,858,317.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,858,317.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSK6 Unavailable20$4,017,257.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,017,257.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABSL4 Unavailable4$904,023.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$904,023.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTD1 REGIONS BANK107$6,395,297.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$6,395,297.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTE9 REGIONS BANK33$4,267,043.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,267,043.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTF6 REGIONS BANK45$11,033,310.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,033,310.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTG4 REGIONS BANK27$2,482,183.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,482,183.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTH2 REGIONS BANK21$2,683,754.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,683,754.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTJ8 REGIONS BANK17$1,627,653.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,627,653.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTK5 REGIONS BANK33$2,129,064.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,129,064.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTL3 REGIONS BANK13$1,331,507.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,331,507.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ABTM1 REGIONS BANK36$7,711,225.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,711,225.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD2A2 SWBC MORTGAGE6$1,394,301.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,394,301.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3F0 REGIONS BANK63$3,826,182.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$3,826,182.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3G8 REGIONS BANK78$4,743,102.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$4,743,102.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3H6 REGIONS BANK27$2,610,416.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,610,416.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3J2 REGIONS BANK38$7,668,047.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,668,047.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3K9 REGIONS BANK44$9,635,995.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,635,995.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3L7 REGIONS BANK95$12,330,279.19100%1$148,856.34NA0$0.00NA1$148,856.34NA0$0.00NA0$0.00NA0$0.00NA
Total  95$12,330,279.19100%1$148,856.34 0$0.00 1$148,856.34 0$0.00 0$0.00 0$0.00 
                        
3138AD3N3 REGIONS BANK21$2,734,712.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,734,712.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3P8 REGIONS BANK217$51,370,304.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$51,370,304.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AD3Q6 REGIONS BANK67$6,568,971.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,568,971.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADA21 CITIMORTGAGE, INC.1$61,119.413.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,930,207.2096.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,991,326.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADA39 Unavailable17$2,014,865.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,014,865.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADA47 CITIMORTGAGE, INC.1$146,268.783.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,680,367.5196.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,826,636.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADA54 CITIMORTGAGE, INC.8$2,278,904.9789.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$270,000.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,548,904.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADA62 CITIMORTGAGE, INC.16$1,881,238.0733.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,788,934.7066.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,670,172.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADA70 CITIMORTGAGE, INC.21$2,892,301.8725.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$8,282,101.1474.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$11,174,403.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADA88 CITIMORTGAGE, INC.10$2,868,651.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,868,651.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADA96 CITIMORTGAGE, INC.24$6,379,620.9822.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$21,679,402.5877.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$28,059,023.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAY1 CITIMORTGAGE, INC.18$1,116,285.3322.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,891,589.6177.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$5,007,874.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADAZ8 CITIMORTGAGE, INC.10$2,616,064.9947.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,924,966.5052.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,541,031.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADB20 CITIMORTGAGE, INC.3$807,495.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$30,443,884.9297.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$31,251,379.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADB38 Unavailable4$1,225,161.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,225,161.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADB46 CITIMORTGAGE, INC.6$1,778,691.009.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$17,174,746.4190.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$18,953,437.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADB53 CITIMORTGAGE, INC.7$1,416,860.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$15,289,023.8391.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$16,705,883.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADB61 CITIMORTGAGE, INC.16$3,492,432.0953.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,980,502.4746.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,472,934.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBA2 CITIMORTGAGE, INC.43$10,169,300.6246.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,516,493.9553.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$21,685,794.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBB0 CITIMORTGAGE, INC.11$2,956,763.4362.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,803,933.7437.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,760,697.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBC8 CITIMORTGAGE, INC.61$18,022,155.6379.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,585,943.3020.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$22,608,098.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBD6 CITIMORTGAGE, INC.17$4,510,683.6161.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,858,506.7638.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,369,190.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBE4 CITIMORTGAGE, INC.7$2,135,221.967.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$27,479,141.4792.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$29,614,363.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBF1 CITIMORTGAGE, INC.10$1,595,546.3218.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$7,064,510.4681.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,660,056.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBG9 CITIMORTGAGE, INC.29$8,606,414.854.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable607$189,623,839.7595.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  636$198,230,254.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBH7 CITIMORTGAGE, INC.16$3,815,895.648.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$41,798,795.9991.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$45,614,691.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBJ3 CITIMORTGAGE, INC.3$1,066,000.7318.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,821,912.5981.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,887,913.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBK0 CITIMORTGAGE, INC.94$26,267,957.8811.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable679$209,898,253.4388.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  773$236,166,211.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBL8 CITIMORTGAGE, INC.5$1,725,642.4126.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,905,878.9673.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,631,521.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBM6 CITIMORTGAGE, INC.3$2,078,075.579.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$20,345,033.9590.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$22,423,109.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBN4 CITIMORTGAGE, INC.7$4,884,007.466.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$67,750,401.1293.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$72,634,408.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBR5 CITIMORTGAGE, INC.7$2,182,640.0013.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$14,114,905.9186.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$16,297,545.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBS3 CITIMORTGAGE, INC.5$1,477,880.0715.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,892,879.7484.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,370,759.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBT1 Unavailable4$1,293,388.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,293,388.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBU8 CITIMORTGAGE, INC.9$4,368,421.148.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$46,474,850.2291.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$50,843,271.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBV6 CITIMORTGAGE, INC.11$3,174,332.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$54,770,059.7994.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$57,944,391.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBW4 CITIMORTGAGE, INC.2$600,722.6648.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$647,322.5451.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,248,045.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBX2 CITIMORTGAGE, INC.5$768,518.7738.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,236,595.5661.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,005,114.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBY0 CITIMORTGAGE, INC.2$379,264.307.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,629,021.4992.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,008,285.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADBZ7 CITIMORTGAGE, INC.13$3,670,211.007.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$46,928,155.3592.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$50,598,366.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADP58 THE HUNTINGTON NATIONAL BANK39$6,498,314.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,498,314.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADP66 THE HUNTINGTON NATIONAL BANK12$1,520,031.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,520,031.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADP74 THE HUNTINGTON NATIONAL BANK61$14,303,219.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$14,303,219.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADP82 THE HUNTINGTON NATIONAL BANK42$5,442,566.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,442,566.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADP90 THE HUNTINGTON NATIONAL BANK30$2,969,950.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,969,950.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQA6 THE HUNTINGTON NATIONAL BANK38$2,349,427.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,349,427.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQB4 THE HUNTINGTON NATIONAL BANK12$2,722,142.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,722,142.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQC2 THE HUNTINGTON NATIONAL BANK15$1,829,562.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,829,562.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQD0 THE HUNTINGTON NATIONAL BANK11$1,077,742.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,077,742.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQE8 THE HUNTINGTON NATIONAL BANK27$1,646,930.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,646,930.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQF5 THE HUNTINGTON NATIONAL BANK4$1,332,173.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,332,173.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQG3 THE HUNTINGTON NATIONAL BANK24$1,530,497.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,530,497.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQH1 THE HUNTINGTON NATIONAL BANK17$1,636,977.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,636,977.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQJ7 THE HUNTINGTON NATIONAL BANK21$2,717,772.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,717,772.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQK4 THE HUNTINGTON NATIONAL BANK21$4,648,450.0896.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$191,347.873.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,839,797.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQL2 THE HUNTINGTON NATIONAL BANK47$2,801,536.6198.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$34,516.861.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$2,836,053.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQM0 THE HUNTINGTON NATIONAL BANK14$1,362,285.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,362,285.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQN8 THE HUNTINGTON NATIONAL BANK13$1,724,884.8293.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,000.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,848,884.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADQP3 THE HUNTINGTON NATIONAL BANK30$6,769,464.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,769,464.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZ57 SWBC MORTGAGE20$1,285,187.5190.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$130,441.609.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,415,629.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZ65 SWBC MORTGAGE24$2,296,522.8388.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$289,889.3411.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,586,412.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZ73 SWBC MORTGAGE28$3,632,809.0988.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$483,636.9611.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,116,446.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZ81 SWBC MORTGAGE18$1,296,143.0589.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$153,075.0010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,449,218.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ADZ99 SWBC MORTGAGE9$1,124,489.7089.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$134,645.3810.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,259,135.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2G7 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC5$1,061,716.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,061,716.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE2H5 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC7$1,480,276.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,480,276.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4T7 ONEWEST BANK, FSB8$1,942,990.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,942,990.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4U4 ONEWEST BANK, FSB25$6,060,751.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,060,751.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4V2 ONEWEST BANK, FSB17$3,660,147.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,660,147.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4W0 ONEWEST BANK, FSB18$4,192,169.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,192,169.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4X8 ONEWEST BANK, FSB11$2,663,656.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,663,656.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AE4Y6 ONEWEST BANK, FSB11$2,940,678.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,940,678.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECX9 Unavailable11$2,033,408.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,033,408.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECY7 Unavailable12$3,148,247.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,148,247.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AECZ4 Unavailable6$1,016,312.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,016,312.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGG2 SUNTRUST MORTGAGE INC.127$32,812,644.6765.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$17,264,272.0734.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$50,076,916.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGH0 SUNTRUST MORTGAGE INC.142$35,243,653.4975.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$11,486,506.6424.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$46,730,160.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGJ6 SUNTRUST MORTGAGE INC.186$52,203,469.1564.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$28,435,648.5835.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$80,639,117.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGK3 SUNTRUST MORTGAGE INC.118$29,732,788.3456.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$23,350,140.9743.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$53,082,929.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGL1 SUNTRUST MORTGAGE INC.134$32,813,050.3964.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$18,407,608.8335.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$51,220,659.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEGM9 SUNTRUST MORTGAGE INC.51$10,076,946.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$10,076,946.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEN82 Unavailable21$5,928,521.47100%1$296,445.16NA0$0.00NA0$0.00NA0$0.00NA1$296,445.16NA0$0.00NA
Total  21$5,928,521.47100%1$296,445.16 0$0.00 0$0.00 0$0.00 1$296,445.16 0$0.00 
                        
3138AEN90 Unavailable11$2,473,529.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,473,529.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPA5 Unavailable25$7,057,639.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,057,639.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPB3 Unavailable8$2,164,979.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,164,979.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPC1 Unavailable13$1,718,954.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,718,954.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPD9 Unavailable25$6,800,327.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,800,327.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPE7 Unavailable102$31,913,424.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$31,913,424.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPF4 Unavailable4$1,381,808.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,381,808.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPG2 Unavailable18$1,167,767.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,167,767.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPH0 Unavailable25$2,415,575.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,415,575.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPJ6 Unavailable34$4,468,872.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,468,872.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPK3 Unavailable15$2,458,784.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,458,784.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPL1 Unavailable6$1,007,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,007,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPM9 Unavailable15$2,802,047.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,802,047.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPN7 Unavailable4$1,029,464.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,029,464.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPP2 Unavailable52$15,474,759.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$15,474,759.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPQ0 Unavailable5$1,339,147.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,339,147.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPR8 Unavailable13$1,298,211.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,298,211.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPS6 Unavailable21$2,840,489.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,840,489.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPT4 Unavailable15$2,472,471.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,472,471.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEPV9 Unavailable33$10,060,340.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$10,060,340.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEUK7 PLATINUM HOME MORTGAGE13$2,058,941.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,058,941.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZG1 RBS CITIZENS, NA59$14,133,699.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$14,133,699.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZH9 RBS CITIZENS, NA73$18,736,997.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$18,736,997.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZJ5 RBS CITIZENS, NA18$1,642,670.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,642,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZK2 RBS CITIZENS, NA34$4,458,138.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,458,138.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZL0 RBS CITIZENS, NA33$2,515,562.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,515,562.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZM8 RBS CITIZENS, NA30$3,938,100.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,938,100.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AEZN6 RBS CITIZENS, NA23$1,694,551.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,694,551.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF2Y5 Unavailable19$5,949,084.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,949,084.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5Y2 Unavailable62$20,407,218.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$20,407,218.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AF5Z9 GMAC MORTGAGE, LLC1$149,625.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$13,939,839.3098.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$14,089,464.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFAT7 WELLS FARGO BANK, N.A.111$35,104,723.3686.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,281,964.6113.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$40,386,687.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFN22 PROSPECT MORTGAGE, LLC18$1,035,833.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,035,833.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFN30 PROSPECT MORTGAGE, LLC5$1,157,210.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,157,210.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFN48 PROSPECT MORTGAGE, LLC12$3,523,708.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,523,708.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFN55 PROSPECT MORTGAGE, LLC16$2,234,950.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,234,950.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFN63 PROSPECT MORTGAGE, LLC33$2,183,173.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,183,173.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFN71 PROSPECT MORTGAGE, LLC6$1,261,695.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,261,695.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFN89 PROSPECT MORTGAGE, LLC7$1,109,793.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,109,793.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFN97 PROSPECT MORTGAGE, LLC7$1,515,895.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,515,895.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNX4 PROSPECT MORTGAGE, LLC11$1,102,786.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,102,786.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNY2 PROSPECT MORTGAGE, LLC11$1,083,017.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,083,017.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFNZ9 PROSPECT MORTGAGE, LLC12$1,166,249.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,166,249.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPA2 PROSPECT MORTGAGE, LLC23$1,342,621.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,342,621.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPB0 PROSPECT MORTGAGE, LLC4$1,097,912.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,097,912.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPC8 PROSPECT MORTGAGE, LLC8$1,076,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,076,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPD6 PROSPECT MORTGAGE, LLC30$7,036,975.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,036,975.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPE4 PROSPECT MORTGAGE, LLC8$1,040,878.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,040,878.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPF1 PROSPECT MORTGAGE, LLC22$1,431,149.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,431,149.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPG9 PROSPECT MORTGAGE, LLC19$1,882,249.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,882,249.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPH7 PROSPECT MORTGAGE, LLC11$1,418,160.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,418,160.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPJ3 PROSPECT MORTGAGE, LLC23$1,383,033.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,383,033.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPK0 PROSPECT MORTGAGE, LLC12$1,192,070.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,192,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPL8 PROSPECT MORTGAGE, LLC15$3,380,380.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,380,380.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPM6 PROSPECT MORTGAGE, LLC15$1,922,188.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,922,188.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPN4 PROSPECT MORTGAGE, LLC8$1,517,495.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,517,495.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPP9 PROSPECT MORTGAGE, LLC12$1,457,989.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,457,989.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPQ7 PROSPECT MORTGAGE, LLC13$1,037,583.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,037,583.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPR5 PROSPECT MORTGAGE, LLC9$2,423,432.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,423,432.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPS3 PROSPECT MORTGAGE, LLC5$1,149,710.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,149,710.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPT1 PROSPECT MORTGAGE, LLC11$1,051,658.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,051,658.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AFPU8 PROSPECT MORTGAGE, LLC22$1,612,716.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,612,716.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2A5 WELLS FARGO BANK, N.A.119$41,635,326.5392.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,595,200.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$45,230,526.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG2B3 WELLS FARGO BANK, N.A.264$86,018,438.8395.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,505,598.924.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  283$90,524,037.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4V7 WRIGHT-PATT CREDIT UNION, INC.9$442,019.2522.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,564,309.2477.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,006,328.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4X3 WRIGHT-PATT CREDIT UNION, INC.4$590,600.0059.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$409,475.0040.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,000,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AG4Y1 WRIGHT-PATT CREDIT UNION, INC.4$659,261.9143.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$840,793.7356.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,500,055.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGB31 Unavailable22$6,048,266.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,048,266.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGB49 Unavailable101$28,322,941.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$28,322,941.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGB56 Unavailable21$1,958,166.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,958,166.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGB64 Unavailable16$1,880,068.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,880,068.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGB72 Unavailable14$1,915,055.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,915,055.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGB80 Unavailable13$3,113,097.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,113,097.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGB98 Unavailable12$2,666,520.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,666,520.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCA4 Unavailable9$2,032,690.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,032,690.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCB2 Unavailable9$2,031,389.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,031,389.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCC0 Unavailable39$2,504,256.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,504,256.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCD8 Unavailable31$2,954,408.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,954,408.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCE6 Unavailable11$1,285,735.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,285,735.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCF3 Unavailable9$1,241,577.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,241,577.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCG1 Unavailable8$2,273,923.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,273,923.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCH9 Unavailable9$1,145,267.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,145,267.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGCJ5 Unavailable73$16,564,843.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$16,564,843.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGK80 CITIMORTGAGE, INC.14$930,941.6654.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$781,211.0545.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,712,152.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGK98 CITIMORTGAGE, INC.8$812,457.7427.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,097,869.2572.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,910,326.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLA4 CITIMORTGAGE, INC.3$360,568.8317.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,654,488.7982.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,015,057.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLB2 CITIMORTGAGE, INC.17$2,395,324.0039.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,711,098.9560.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,106,422.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLC0 CITIMORTGAGE, INC.9$1,938,605.0086.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$291,600.0013.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,230,205.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLD8 CITIMORTGAGE, INC.75$4,694,325.7268.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,171,050.8431.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$6,865,376.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLE6 CITIMORTGAGE, INC.48$4,707,621.0550.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$4,636,445.1749.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,344,066.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGLF3 CITIMORTGAGE, INC.31$3,657,207.3650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,644,894.3249.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$7,302,101.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMC9 FIRST NIAGARA BANK, NATIONAL ASSOCIATION83$12,910,554.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$12,910,554.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMD7 FIRST NIAGARA BANK, NATIONAL ASSOCIATION42$7,970,656.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,970,656.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGME5 FIRST NIAGARA BANK, NATIONAL ASSOCIATION31$4,743,650.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,743,650.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGMF2 FIRST NIAGARA BANK, NATIONAL ASSOCIATION16$2,198,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,198,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGN46 U.S. BANK N.A.57$15,620,491.4764.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,513,757.9235.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$24,134,249.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGN53 U.S. BANK N.A.13$2,153,608.6365.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,139,094.0334.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,292,702.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGN61 U.S. BANK N.A.25$3,381,714.4075.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,109,764.0724.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,491,478.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGN79 U.S. BANK N.A.7$821,114.8063.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$478,287.3036.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,299,402.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGN87 U.S. BANK N.A.16$1,353,742.8371.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$534,215.4728.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,887,958.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGN95 U.S. BANK N.A.119$32,702,275.2040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$48,552,203.6659.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  294$81,254,478.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPA0 U.S. BANK N.A.16$2,578,212.4524.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$7,818,447.8575.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$10,396,660.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPB8 U.S. BANK N.A.16$2,143,468.5224.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,478,115.7675.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,621,584.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPC6 U.S. BANK N.A.10$1,166,918.0029%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,856,290.6271%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,023,208.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPD4 U.S. BANK N.A.24$2,296,666.0349.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,318,667.5650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,615,333.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPE2 U.S. BANK N.A.32$2,046,266.6837.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,383,427.6362.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$5,429,694.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPF9 U.S. BANK N.A.3$950,285.8464.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$533,387.5035.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,483,673.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPG7 U.S. BANK N.A.5$1,260,171.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,260,171.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPH5 U.S. BANK N.A.15$4,020,197.2761.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,540,881.4338.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,561,078.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGPJ1 U.S. BANK N.A.3$834,300.0036.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,436,713.2863.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,271,013.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZ84 WELLS FARGO BANK, N.A.103$31,948,413.9290.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$3,341,631.469.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$35,290,045.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AGZY7 WELLS FARGO BANK, N.A.143$36,043,320.7889.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,292,531.3510.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$40,335,852.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3P9 FRANKLIN AMERICAN MORTGAGE COMPANY1$141,422.9713.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$900,761.1386.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,042,184.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3Q7 Unavailable13$1,720,510.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,720,510.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3R5 Unavailable21$1,944,726.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,944,726.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3S3 Unavailable23$1,327,851.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,327,851.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3T1 FRANKLIN AMERICAN MORTGAGE COMPANY1$90,500.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,262,706.6493.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,353,206.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3U8 Unavailable18$2,245,365.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,245,365.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH3V6 FRANKLIN AMERICAN MORTGAGE COMPANY1$175,000.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,645,200.0090.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,820,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6E1 Unavailable168$44,949,699.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$44,949,699.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6F8 Unavailable23$2,274,913.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,274,913.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6G6 Unavailable20$2,319,219.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,319,219.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6H4 Unavailable19$2,621,711.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,621,711.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6J0 Unavailable16$3,526,764.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,526,764.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6K7 Unavailable10$1,821,807.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,821,807.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6L5 Unavailable50$12,500,982.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,500,982.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6M3 Unavailable19$1,377,947.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,377,947.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6N1 Unavailable17$1,651,604.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,651,604.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6P6 Unavailable10$1,170,655.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,170,655.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6Q4 Unavailable13$1,755,765.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,755,765.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6R2 Unavailable17$3,354,599.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,354,599.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6S0 Unavailable14$3,084,338.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,084,338.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6T8 Unavailable9$2,519,094.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,519,094.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6U5 Unavailable76$20,206,672.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,206,672.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6V3 Unavailable24$1,772,919.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,772,919.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6W1 Unavailable24$2,410,554.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,410,554.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6X9 Unavailable16$1,875,304.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,875,304.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6Y7 Unavailable13$1,766,462.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,766,462.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH6Z4 Unavailable13$2,663,852.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,663,852.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7A8 Unavailable20$4,782,877.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,782,877.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7B6 Unavailable45$11,600,696.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,600,696.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7C4 Unavailable16$1,108,281.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,108,281.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7D2 Unavailable11$1,120,677.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,120,677.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7E0 Unavailable10$1,183,867.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,183,867.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7F7 Unavailable15$3,164,654.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,164,654.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7G5 Unavailable94$23,815,508.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$23,815,508.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7H3 Unavailable11$1,122,083.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,122,083.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7J9 Unavailable111$27,067,594.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$27,067,594.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7K6 Unavailable21$2,034,146.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,034,146.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7L4 Unavailable49$6,284,798.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,284,798.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AH7M2 Unavailable6$1,055,811.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,055,811.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHE28 QUICKEN LOANS INC.8$2,022,397.0388.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$257,737.5811.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,280,134.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHE36 QUICKEN LOANS INC.15$1,736,736.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,736,736.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHE44 QUICKEN LOANS INC.13$2,944,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,944,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHE51 QUICKEN LOANS INC.3$776,375.0071.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$313,693.6228.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,090,068.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHE69 QUICKEN LOANS INC.25$5,364,725.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,364,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHE77 QUICKEN LOANS INC.3$876,050.0076.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$273,800.0023.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,149,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHE93 QUICKEN LOANS INC.52$8,851,690.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$8,851,690.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEH5 QUICKEN LOANS INC.9$2,264,228.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,264,228.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEJ1 QUICKEN LOANS INC.9$2,170,994.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,170,994.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEK8 QUICKEN LOANS INC.9$2,312,029.1394.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,129.825.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,447,158.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEL6 QUICKEN LOANS INC.5$1,527,484.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,527,484.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEM4 QUICKEN LOANS INC.6$1,242,275.0083.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$247,600.0016.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,489,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEN2 QUICKEN LOANS INC.13$3,275,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,275,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEP7 QUICKEN LOANS INC.16$2,065,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,065,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEQ5 QUICKEN LOANS INC.17$1,160,980.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,160,980.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHEY8 QUICKEN LOANS INC.12$2,599,056.91100%1$127,294.19NA0$0.00NA1$127,294.19NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,599,056.91100%1$127,294.19 0$0.00 1$127,294.19 0$0.00 0$0.00 0$0.00 
                        
3138AHEZ5 QUICKEN LOANS INC.8$1,829,457.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,829,457.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHFA9 QUICKEN LOANS INC.4$1,047,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,047,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHFB7 QUICKEN LOANS INC.6$1,213,315.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,213,315.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHFC5 QUICKEN LOANS INC.5$1,032,683.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,032,683.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHFD3 QUICKEN LOANS INC.25$4,617,125.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,617,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHFE1 QUICKEN LOANS INC.12$1,167,425.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,167,425.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHFF8 QUICKEN LOANS INC.7$1,279,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,279,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHHV1 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC5$689,000.0028.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,749,050.0071.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,438,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJB3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)13$1,298,174.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,298,174.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHJD9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)18$3,113,483.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,113,483.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHK21 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)38$11,219,371.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$11,219,371.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHK39 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)38$8,963,774.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,963,774.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHK54 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,033,464.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,033,464.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHK88 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)16$1,266,276.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,266,276.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHK96 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)90$18,453,394.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$18,453,394.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKE5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$1,493,031.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,493,031.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKS4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)8$1,194,595.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,194,595.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKU9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)106$20,063,182.21100%1$72,283.56NA1$72,283.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$20,063,182.21100%1$72,283.56 1$72,283.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKV7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)6$1,090,674.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,090,674.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKW5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,398,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,398,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKY1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,615,591.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,615,591.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHKZ8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$1,203,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,203,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHN77 CITIMORTGAGE, INC.74$11,662,813.0376.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,538,093.4423.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$15,200,906.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHN85 CITIMORTGAGE, INC.6$933,169.3382.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$203,276.7117.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,136,446.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHNA0 Unavailable10$1,655,794.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,655,794.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPJ9 CITIMORTGAGE, INC.49$13,089,440.7651.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$12,142,072.6648.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$25,231,513.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPK6 CITIMORTGAGE, INC.40$10,456,023.5651.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$9,736,193.3548.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$20,192,216.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPL4 Unavailable9$2,767,633.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,767,633.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPM2 CITIMORTGAGE, INC.73$17,373,564.5738.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$27,642,606.8161.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$45,016,171.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPN0 CITIMORTGAGE, INC.3$757,261.8559.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$510,033.2440.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,267,295.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPP5 CITIMORTGAGE, INC.18$7,110,268.6847.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$7,715,129.6652.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$14,825,398.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPQ3 CITIMORTGAGE, INC.2$639,000.0061.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$404,000.0038.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,043,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPR1 CITIMORTGAGE, INC.18$4,751,571.3527.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$12,323,790.5072.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$17,075,361.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPS9 CITIMORTGAGE, INC.8$2,971,500.0033.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$5,897,551.1666.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$8,869,051.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPT7 CITIMORTGAGE, INC.27$6,995,853.1366.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,511,882.6133.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,507,735.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHPU4 CITIMORTGAGE, INC.1$729,750.0065.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$392,154.8434.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,121,904.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZL3 QUICKEN LOANS INC.77$19,681,173.2999.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$116,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$19,797,173.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZN9 QUICKEN LOANS INC.105$24,931,709.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$24,931,709.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZP4 QUICKEN LOANS INC.41$9,958,894.0998.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,400.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,083,294.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZQ2 QUICKEN LOANS INC.72$19,542,356.6297.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$449,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$19,991,356.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZR0 QUICKEN LOANS INC.79$19,858,382.9598.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$234,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$20,092,382.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZS8 QUICKEN LOANS INC.97$24,993,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$24,993,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AHZT6 QUICKEN LOANS INC.72$19,225,725.0098.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$220,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$19,445,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3P5 Unavailable15$4,378,812.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,378,812.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3Q3 Unavailable16$4,880,266.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,880,266.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3U4 Unavailable19$5,232,556.49100%1$413,283.59NA0$0.00NA1$413,283.59NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,232,556.49100%1$413,283.59 0$0.00 1$413,283.59 0$0.00 0$0.00 0$0.00 
                        
3138AJ3V2 Unavailable19$4,474,426.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,474,426.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3W0 Unavailable14$4,321,674.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,321,674.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3X8 Unavailable6$1,331,456.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,331,456.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3Y6 Unavailable15$4,520,676.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,520,676.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ3Z3 Unavailable22$5,313,728.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,313,728.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4A7 Unavailable14$4,408,429.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,408,429.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4B5 Unavailable14$4,600,880.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,600,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4C3 Unavailable15$4,670,768.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,670,768.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4D1 Unavailable15$4,665,989.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,665,989.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4E9 Unavailable18$5,720,103.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,720,103.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4F6 Unavailable12$1,165,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,165,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4G4 Unavailable34$10,280,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,280,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4H2 Unavailable14$4,365,710.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,365,710.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4J8 Unavailable15$4,589,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,589,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4K5 Unavailable30$4,949,466.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,949,466.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4L3 Unavailable9$1,078,298.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,078,298.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4M1 Unavailable13$4,244,686.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,244,686.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4N9 Unavailable17$5,400,110.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,400,110.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4P4 Unavailable13$4,379,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,379,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4Q2 Unavailable11$1,439,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,439,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4R0 Unavailable8$1,291,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,291,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4S8 Unavailable16$5,385,720.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,385,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4T6 Unavailable21$5,775,440.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,775,440.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4U3 Unavailable32$9,651,424.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,651,424.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4V1 Unavailable17$5,510,410.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,510,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4X7 Unavailable14$4,321,119.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,321,119.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4Y5 Unavailable5$1,175,236.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,175,236.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ4Z2 Unavailable14$4,780,144.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,780,144.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5A6 Unavailable14$5,000,849.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,000,849.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ5T5 CORNERSTONE MORTGAGE COMPANY4$1,000,894.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,000,894.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6W7 HSBC BANK USA, NATIONAL ASSOCIATION7$2,337,292.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,337,292.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJ6X5 HSBC BANK USA, NATIONAL ASSOCIATION25$8,044,501.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$8,044,501.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAA0 Unavailable15$1,006,955.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,006,955.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAB8 Unavailable11$1,329,741.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,329,741.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAC6 Unavailable22$5,461,161.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,461,161.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAD4 Unavailable32$7,399,525.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,399,525.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAE2 Unavailable16$1,223,968.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,223,968.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAF9 Unavailable20$2,501,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,501,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAG7 Unavailable16$1,092,783.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,092,783.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAH5 Unavailable10$1,187,135.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,187,135.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAJ1 Unavailable8$1,960,225.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,960,225.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAK8 Unavailable13$1,853,775.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,853,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAL6 Unavailable20$1,905,911.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,905,911.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAM4 Unavailable8$1,495,710.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,495,710.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAN2 Unavailable9$2,218,329.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,218,329.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAP7 Unavailable107$25,915,051.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$25,915,051.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAQ5 Unavailable73$16,175,173.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$16,175,173.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAR3 Unavailable21$1,557,228.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,557,228.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAS1 Unavailable31$3,092,851.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,092,851.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAT9 Unavailable41$5,372,432.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,372,432.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAU6 Unavailable10$1,742,142.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,742,142.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAV4 Unavailable17$1,037,675.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,037,675.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAW2 Unavailable23$2,196,476.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,196,476.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJAX0 Unavailable11$1,435,322.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,435,322.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBE1 Unavailable7$2,402,874.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,402,874.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBF8 Unavailable77$12,314,354.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$12,314,354.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBG6 Unavailable30$4,901,481.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,901,481.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBH4 Unavailable19$3,178,323.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,178,323.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJBJ0 Unavailable6$1,420,883.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,420,883.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJCV2 GMAC MORTGAGE, LLC4$989,676.806.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$14,070,373.3393.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,060,050.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJDP4 GMAC MORTGAGE, LLC4$385,420.5719.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,612,923.9980.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,998,344.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJE24 METLIFE BANK, NA20$1,942,061.1566.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$972,433.1833.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,914,494.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJE32 METLIFE BANK, NA22$2,582,993.4684.79%1$109,374.44NA0$0.00NA1$109,374.44NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$463,266.0015.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,046,259.46100%1$109,374.44 0$0.00 1$109,374.44 0$0.00 0$0.00 0$0.00 
                        
3138AJE40 METLIFE BANK, NA25$3,452,889.0075.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,113,784.0024.39%1$136,947.85NA0$0.00NA0$0.00NA1$136,947.85NA0$0.00NA0$0.00NA
Total  33$4,566,673.00100%1$136,947.85 0$0.00 0$0.00 1$136,947.85 0$0.00 0$0.00 
                        
3138AJE57 METLIFE BANK, NA5$1,323,425.0027.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,435,500.0072.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,758,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJE65 METLIFE BANK, NA7$2,149,621.6163.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,231,000.0036.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,380,621.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJE73 METLIFE BANK, NA7$1,917,585.0068.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$863,750.0031.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,781,335.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJE81 METLIFE BANK, NA3$936,075.0064.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$524,666.0035.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,460,741.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEJ7 GMAC MORTGAGE, LLC17$4,347,547.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,347,547.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEL2 GMAC MORTGAGE, LLC2$991,956.388.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$10,313,269.0591.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$11,305,225.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEM0 GMAC MORTGAGE, LLC11$5,504,303.143.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable286$151,535,962.6196.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  297$157,040,265.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEN8 Unavailable11$6,015,775.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$6,015,775.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEQ1 Unavailable10$7,089,689.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$7,089,689.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEY4 METLIFE BANK, NA16$1,422,723.0074.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$481,352.5025.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,904,075.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJEZ1 METLIFE BANK, NA31$2,024,641.8877.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$604,424.0022.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,629,065.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJL59 WELLS FARGO BANK, N.A.96$27,074,622.0976.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$8,227,913.5323.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$35,302,535.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLX8 WELLS FARGO BANK, N.A.192$46,761,366.0093.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,509,184.116.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$50,270,550.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJLZ3 WELLS FARGO BANK, N.A.58$17,159,894.3785.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,950,680.0314.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$20,110,574.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJM66 WELLS FARGO BANK, N.A.68$19,369,217.6996.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$727,648.323.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$20,096,866.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJM74 WELLS FARGO BANK, N.A.109$35,726,099.0288.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,592,927.2311.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$40,319,026.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJN24 COMPASS BANK82$22,193,053.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$22,193,053.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJN32 COMPASS BANK20$2,585,389.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,585,389.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJN40 COMPASS BANK23$1,915,796.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,915,796.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNX6 COMPASS BANK41$7,912,815.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,912,815.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNY4 COMPASS BANK46$6,404,124.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,404,124.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJNZ1 COMPASS BANK11$2,346,421.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,346,421.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJT28 HSBC BANK USA, NATIONAL ASSOCIATION12$2,437,866.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,437,866.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJT36 HSBC BANK USA, NATIONAL ASSOCIATION9$1,284,363.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,284,363.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJT44 HSBC BANK USA, NATIONAL ASSOCIATION23$3,046,127.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,046,127.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJT51 HSBC BANK USA, NATIONAL ASSOCIATION9$1,251,006.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,251,006.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJT69 HSBC BANK USA, NATIONAL ASSOCIATION11$2,315,105.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,315,105.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJT77 HSBC BANK USA, NATIONAL ASSOCIATION26$5,500,890.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,500,890.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJT85 HSBC BANK USA, NATIONAL ASSOCIATION41$7,499,662.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,499,662.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJT93 HSBC BANK USA, NATIONAL ASSOCIATION3$1,931,800.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,931,800.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTU6 HSBC BANK USA, NATIONAL ASSOCIATION49$15,000,530.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$15,000,530.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTV4 HSBC BANK USA, NATIONAL ASSOCIATION49$15,001,195.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$15,001,195.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTW2 HSBC BANK USA, NATIONAL ASSOCIATION41$11,982,776.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,982,776.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTX0 HSBC BANK USA, NATIONAL ASSOCIATION9$3,000,134.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,000,134.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTY8 HSBC BANK USA, NATIONAL ASSOCIATION4$3,398,821.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$3,398,821.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJTZ5 HSBC BANK USA, NATIONAL ASSOCIATION9$2,504,795.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,504,795.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUA8 HSBC BANK USA, NATIONAL ASSOCIATION30$6,906,301.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,906,301.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUB6 HSBC BANK USA, NATIONAL ASSOCIATION12$1,946,484.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,946,484.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUC4 HSBC BANK USA, NATIONAL ASSOCIATION15$1,956,760.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,956,760.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUD2 HSBC BANK USA, NATIONAL ASSOCIATION13$1,288,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,288,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUE0 HSBC BANK USA, NATIONAL ASSOCIATION20$5,400,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,400,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUG5 HSBC BANK USA, NATIONAL ASSOCIATION53$11,500,529.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,500,529.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUH3 HSBC BANK USA, NATIONAL ASSOCIATION3$1,819,274.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,819,274.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUJ9 HSBC BANK USA, NATIONAL ASSOCIATION8$1,291,813.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,291,813.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUK6 HSBC BANK USA, NATIONAL ASSOCIATION33$5,823,899.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,823,899.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUL4 HSBC BANK USA, NATIONAL ASSOCIATION34$3,641,029.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,641,029.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJUM2 HSBC BANK USA, NATIONAL ASSOCIATION57$15,001,361.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,001,361.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJV58 SUNTRUST MORTGAGE INC.40$9,180,486.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,180,486.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJV66 SUNTRUST MORTGAGE INC.111$6,890,679.9376.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,109,453.4023.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$9,000,133.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJV74 SUNTRUST MORTGAGE INC.100$9,842,234.8071.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,951,134.0228.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$13,793,368.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJV82 SUNTRUST MORTGAGE INC.26$1,602,528.4884.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$286,380.8415.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,888,909.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJV90 SUNTRUST MORTGAGE INC.16$1,556,993.2880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$385,244.0319.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,942,237.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJW24 SUNTRUST MORTGAGE INC.12$3,265,669.3032.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,751,913.5167.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,017,582.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJW32 SUNTRUST MORTGAGE INC.6$1,895,950.0033.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,759,771.8866.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,655,721.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJW40 SUNTRUST MORTGAGE INC.8$3,166,430.0039.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$4,767,340.0060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$7,933,770.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJW57 SUNTRUST MORTGAGE INC.1$598,000.0038.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$974,500.0061.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,572,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJW73 SUNTRUST MORTGAGE INC.3$388,883.2241.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$548,574.7658.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$937,457.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJW81 SUNTRUST MORTGAGE INC.27$7,431,174.0956.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,625,213.0643.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$13,056,387.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWA6 SUNTRUST MORTGAGE INC.18$1,232,961.1994.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$66,500.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,299,461.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWB4 SUNTRUST MORTGAGE INC.27$2,660,985.2673.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$936,904.9926.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,597,890.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWC2 SUNTRUST MORTGAGE INC.116$29,060,024.0069.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,797,950.8230.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$41,857,974.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWD0 SUNTRUST MORTGAGE INC.202$48,484,849.2175.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$15,525,196.4724.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  263$64,010,045.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWE8 SUNTRUST MORTGAGE INC.90$19,598,215.8884.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,496,502.7915.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$23,094,718.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWF5 SUNTRUST MORTGAGE INC.21$1,367,433.0088.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$183,258.0011.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,550,691.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWG3 SUNTRUST MORTGAGE INC.6$3,670,800.0079.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$946,000.0020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$4,616,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWH1 SUNTRUST MORTGAGE INC.21$12,886,007.8775.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$4,257,600.3124.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$17,143,608.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWJ7 SUNTRUST MORTGAGE INC.6$1,541,579.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,541,579.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWK4 SUNTRUST MORTGAGE INC.46$4,544,796.0072.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,738,492.8927.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,283,288.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWL2 SUNTRUST MORTGAGE INC.118$30,185,739.6360.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$20,079,403.8339.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$50,265,143.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWM0 SUNTRUST MORTGAGE INC.50$3,179,799.8685.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$539,018.0614.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,718,817.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWN8 SUNTRUST MORTGAGE INC.137$30,344,341.3461.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$18,733,174.0438.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$49,077,515.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWP3 SUNTRUST MORTGAGE INC.12$688,900.0061.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$427,627.0438.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,116,527.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWQ1 SUNTRUST MORTGAGE INC.33$2,074,929.1684.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$380,597.5315.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,455,526.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWR9 SUNTRUST MORTGAGE INC.23$2,246,172.1185.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$377,362.0914.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,623,534.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWS7 SUNTRUST MORTGAGE INC.85$18,891,278.8173.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,702,391.9626.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$25,593,670.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWT5 SUNTRUST MORTGAGE INC.29$8,355,294.9041.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$11,637,748.5958.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$19,993,043.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWU2 SUNTRUST MORTGAGE INC.9$2,294,288.1115.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$12,703,097.4084.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$14,997,385.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWV0 SUNTRUST MORTGAGE INC.29$6,546,065.9743.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,460,435.9356.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,006,501.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWW8 SUNTRUST MORTGAGE INC.16$3,981,901.7626.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$11,008,156.9373.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,990,058.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWX6 SUNTRUST MORTGAGE INC.22$6,741,797.4244.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$8,259,056.1555.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$15,000,853.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWY4 SUNTRUST MORTGAGE INC.33$9,542,404.2647.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,490,962.5052.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$20,033,366.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJWZ1 SUNTRUST MORTGAGE INC.21$6,387,212.2363.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,603,619.9136.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,990,832.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZU9 PROSPECT MORTGAGE, LLC12$1,069,152.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,069,152.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZV7 PROSPECT MORTGAGE, LLC9$1,008,781.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,008,781.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AJZW5 PROSPECT MORTGAGE, LLC18$1,372,049.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,372,049.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2A6 WELLS FARGO BANK, N.A.182$53,730,789.1893.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,433,095.566.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$57,163,884.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2B4 WELLS FARGO BANK, N.A.32$3,082,115.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,082,115.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2R9 STERLING SAVINGS BANK14$3,682,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,682,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2S7 STERLING SAVINGS BANK5$1,024,454.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,024,454.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2T5 STERLING SAVINGS BANK11$2,476,614.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,476,614.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK2U2 STERLING SAVINGS BANK12$3,374,480.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,374,480.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK6U8 BANK OF AMERICA, N.A.216$57,697,914.2784.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$10,664,414.0215.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$68,362,328.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK6V6 Unavailable1$69,907.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$69,907.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK6W4 BANK OF AMERICA, N.A.43$2,407,495.6583.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$461,833.3116.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$2,869,328.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK6X2 BANK OF AMERICA, N.A.7$926,912.0886.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$144,852.1713.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,071,764.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK6Y0 BANK OF AMERICA, N.A.13$3,125,224.3192.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$251,743.077.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,376,967.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK6Z7 BANK OF AMERICA, N.A.5$1,211,143.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,211,143.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7A1 BANK OF AMERICA, N.A.18$4,201,751.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,201,751.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7B9 BANK OF AMERICA, N.A.5$1,080,364.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,080,364.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7C7 BANK OF AMERICA, N.A.8$778,755.0472.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$292,923.9927.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,071,679.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7D5 BANK OF AMERICA, N.A.13$1,799,693.5668.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$837,475.6131.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,637,169.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7E3 BANK OF AMERICA, N.A.56$6,550,290.2877.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,881,973.0322.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$8,432,263.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7F0 BANK OF AMERICA, N.A.56$8,971,684.7990.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$956,560.949.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$9,928,245.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7G8 BANK OF AMERICA, N.A.33$2,993,853.0096.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$101,650.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,095,503.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7H6 BANK OF AMERICA, N.A.32$2,054,404.5667.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$990,107.4432.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,044,512.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7J2 BANK OF AMERICA, N.A.42$4,168,554.4382.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$888,133.8417.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,056,688.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7K9 BANK OF AMERICA, N.A.28$10,045,615.0040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$14,987,060.8959.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$25,032,675.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7L7 BANK OF AMERICA, N.A.21$7,883,648.0239.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$12,199,945.8560.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$20,083,593.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AK7M5 BANK OF AMERICA, N.A.19$4,201,840.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,201,840.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKB24 BANK OF AMERICA, N.A.39$9,571,160.4763.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,499,055.5436.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,070,216.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKB32 BANK OF AMERICA, N.A.66$17,972,338.2551.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$17,231,671.0448.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$35,204,009.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKB40 BANK OF AMERICA, N.A.99$24,661,530.7282.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$5,375,014.7417.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$30,036,545.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKB57 BANK OF AMERICA, N.A.34$9,140,869.7860.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,948,354.5839.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$15,089,224.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKB65 BANK OF AMERICA, N.A.10$3,009,067.5937.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,063,137.5762.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,072,205.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKB73 BANK OF AMERICA, N.A.76$10,417,406.2168.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,715,404.0231.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$15,132,810.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKB81 BANK OF AMERICA, N.A.34$8,195,941.4654.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,909,932.2545.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,105,873.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKB99 BANK OF AMERICA, N.A.40$6,456,796.2264.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,598,510.9935.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,055,307.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBC2 Unavailable1$174,165.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$174,165.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBD0 Unavailable1$181,109.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$181,109.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBN8 Unavailable1$191,910.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$191,910.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBP3 Unavailable2$312,480.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$312,480.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBQ1 Unavailable1$134,909.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$134,909.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBR9 Unavailable1$100,177.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$100,177.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKBZ1 BANK OF AMERICA, N.A.82$8,001,372.9766.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,069,551.8833.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$12,070,924.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKC23 BANK OF AMERICA, N.A.18$5,544,522.2912.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$39,445,319.1487.68%1$187,323.03NA0$0.00NA0$0.00NA0$0.00NA1$187,323.03NA0$0.00NA
Total  167$44,989,841.43100%1$187,323.03 0$0.00 0$0.00 0$0.00 1$187,323.03 0$0.00 
                        
3138AKC31 BANK OF AMERICA, N.A.2$557,650.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$18,668,535.5497.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$19,226,185.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKC49 BANK OF AMERICA, N.A.17$5,393,031.9654.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,415,298.1445.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,808,330.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKC56 BANK OF AMERICA, N.A.48$13,186,171.0087.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,858,252.3412.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$15,044,423.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKC64 BANK OF AMERICA, N.A.16$3,681,384.0073.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,339,725.1426.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,021,109.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKC72 BANK OF AMERICA, N.A.10$2,617,197.4212.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$18,532,223.6987.63%1$376,216.86NA0$0.00NA0$0.00NA1$376,216.86NA0$0.00NA0$0.00NA
Total  77$21,149,421.11100%1$376,216.86 0$0.00 0$0.00 1$376,216.86 0$0.00 0$0.00 
                        
3138AKC80 BANK OF AMERICA, N.A.74$4,732,679.6994.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$281,464.745.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$5,014,144.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKC98 BANK OF AMERICA, N.A.7$807,344.4069.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$346,308.2630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,153,652.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCA5 BANK OF AMERICA, N.A.62$8,529,591.4656.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$6,584,452.1143.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$15,114,043.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCB3 BANK OF AMERICA, N.A.111$7,425,211.6473.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,625,824.6326.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$10,051,036.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCC1 BANK OF AMERICA, N.A.8$1,031,079.0850.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,017,933.1149.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,049,012.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCD9 BANK OF AMERICA, N.A.3$499,390.4620.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,900,309.4079.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,399,699.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCE7 BANK OF AMERICA, N.A.18$4,653,713.6592.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$378,627.507.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,032,341.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCF4 BANK OF AMERICA, N.A.52$14,359,475.6695.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$688,225.124.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$15,047,700.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCG2 BANK OF AMERICA, N.A.206$49,351,573.4997.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,110,791.282.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$50,462,364.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCH0 BANK OF AMERICA, N.A.37$9,815,726.4897.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$281,351.662.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,097,078.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCJ6 BANK OF AMERICA, N.A.63$7,407,842.4974.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,575,656.9725.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$9,983,499.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCK3 BANK OF AMERICA, N.A.12$1,663,320.3132.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,455,292.1267.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,118,612.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCL1 BANK OF AMERICA, N.A.49$6,715,252.8294.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$403,600.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,118,852.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCM9 BANK OF AMERICA, N.A.210$13,340,444.5288.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,768,803.7311.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  238$15,109,248.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCN7 BANK OF AMERICA, N.A.184$17,912,437.0989.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,177,901.9510.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$20,090,339.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCP2 BANK OF AMERICA, N.A.65$15,139,375.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$15,139,375.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCQ0 BANK OF AMERICA, N.A.46$10,067,788.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,067,788.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCR8 BANK OF AMERICA, N.A.22$3,732,454.3572.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,385,505.3327.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,117,959.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCS6 BANK OF AMERICA, N.A.151$33,305,905.3694.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,852,581.755.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$35,158,487.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCT4 BANK OF AMERICA, N.A.31$8,651,041.2834.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$16,600,402.7665.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,251,444.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCU1 BANK OF AMERICA, N.A.62$15,174,701.8075.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,011,219.9324.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$20,185,921.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCV9 BANK OF AMERICA, N.A.22$4,956,425.5448.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,169,603.2851.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,126,028.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCW7 BANK OF AMERICA, N.A.36$8,371,387.9882.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,776,200.6317.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,147,588.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCX5 BANK OF AMERICA, N.A.119$28,526,912.4594.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,648,044.465.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$30,174,956.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKCZ0 BANK OF AMERICA, N.A.70$6,944,917.1285.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,131,914.6014.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$8,076,831.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKD22 BANK OF AMERICA, N.A.28$11,913,486.4029.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$28,247,996.0970.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$40,161,482.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKD30 BANK OF AMERICA, N.A.20$4,830,333.9496.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$175,695.863.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,006,029.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKD48 BANK OF AMERICA, N.A.29$7,618,260.0083.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,515,611.8716.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,133,871.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKD55 BANK OF AMERICA, N.A.110$32,589,933.9276.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$10,165,108.2623.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$42,755,042.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKD63 BANK OF AMERICA, N.A.2$570,950.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,472,892.2394.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,043,842.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKD71 BANK OF AMERICA, N.A.14$4,138,764.1080.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$995,219.7319.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,133,983.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDA4 BANK OF AMERICA, N.A.34$8,516,499.5378.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,326,070.5021.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,842,570.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDB2 BANK OF AMERICA, N.A.27$3,172,353.9962.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,874,751.5737.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,047,105.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDD8 BANK OF AMERICA, N.A.21$4,632,338.2492.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$371,071.867.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,003,410.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDE6 BANK OF AMERICA, N.A.1$119,353.079.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,089,953.2690.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,209,306.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDF3 BANK OF AMERICA, N.A.111$7,880,129.9374.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,730,079.2325.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$10,610,209.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDG1 BANK OF AMERICA, N.A.131$8,466,475.1884.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,608,344.4515.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$10,074,819.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDH9 BANK OF AMERICA, N.A.130$12,917,276.3768.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$5,861,546.5131.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  190$18,778,822.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDJ5 BANK OF AMERICA, N.A.87$8,592,027.6485.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,444,041.7014.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$10,036,069.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDK2 BANK OF AMERICA, N.A.116$15,939,580.7262.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,558,645.5237.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$25,498,226.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDL0 BANK OF AMERICA, N.A.74$8,740,680.4768.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,050,457.2331.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$12,791,137.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDM8 BANK OF AMERICA, N.A.32$7,954,245.6978.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,143,205.5921.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,097,451.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDN6 BANK OF AMERICA, N.A.18$4,535,587.7690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$498,352.189.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,033,939.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDP1 BANK OF AMERICA, N.A.25$7,485,627.4992.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$588,310.007.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,073,937.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDQ9 BANK OF AMERICA, N.A.45$9,850,613.2497.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$219,747.652.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,070,360.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDR7 BANK OF AMERICA, N.A.14$4,058,143.9250.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,932,521.4349.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,990,665.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDS5 BANK OF AMERICA, N.A.31$2,219,018.7678.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$602,321.6221.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,821,340.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDT3 BANK OF AMERICA, N.A.38$3,691,082.4277%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,102,367.9423%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,793,450.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDU0 BANK OF AMERICA, N.A.17$2,906,078.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,906,078.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDV8 BANK OF AMERICA, N.A.9$2,043,132.3634.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,806,278.1765.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,849,410.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDW6 BANK OF AMERICA, N.A.6$2,173,410.0038.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,425,547.9661.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,598,957.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDX4 BANK OF AMERICA, N.A.195$54,963,859.3673.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$20,296,323.4826.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  264$75,260,182.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDY2 BANK OF AMERICA, N.A.54$14,485,811.4572.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,531,134.8227.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$20,016,946.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKDZ9 BANK OF AMERICA, N.A.50$13,567,106.2129.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$33,195,882.4470.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$46,762,988.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKHB8 Unavailable5$1,026,081.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,026,081.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKHC6 Unavailable26$6,720,667.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,720,667.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKHD4 Unavailable20$3,981,967.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,981,967.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKHK8 Unavailable7$1,008,968.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,008,968.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJD2 Unavailable6$1,499,033.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,499,033.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJE0 Unavailable22$1,458,594.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,458,594.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJF7 Unavailable6$1,568,569.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,568,569.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJG5 Unavailable11$1,065,345.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,065,345.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJH3 Unavailable11$1,338,829.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,338,829.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJJ9 Unavailable8$1,034,161.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,034,161.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJK6 FRANKLIN AMERICAN MORTGAGE COMPANY1$256,000.0015.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,412,435.2184.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,668,435.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKJL4 Unavailable11$1,099,053.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,099,053.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKM22 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,108,262.4912.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$7,876,863.5787.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,985,126.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKM30 FLAGSTAR CAPITAL MARKETS CORPORATION3$470,845.948.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,921,859.4291.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,392,705.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKM48 Unavailable63$15,368,220.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,368,220.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKM55 FLAGSTAR CAPITAL MARKETS CORPORATION13$2,908,414.8069.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,277,822.4630.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,186,237.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKM63 FLAGSTAR CAPITAL MARKETS CORPORATION14$3,672,638.3274.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,287,095.3525.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,959,733.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKM71 FLAGSTAR CAPITAL MARKETS CORPORATION7$2,029,299.9162.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,214,704.0937.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,244,004.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKM89 FLAGSTAR CAPITAL MARKETS CORPORATION16$4,860,110.1255.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,853,449.4844.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,713,559.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKM97 FLAGSTAR CAPITAL MARKETS CORPORATION4$269,000.0022.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$904,607.7777.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,173,607.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMM8 FLAGSTAR CAPITAL MARKETS CORPORATION17$1,021,300.6911.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$7,992,605.3588.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$9,013,906.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMN6 FLAGSTAR CAPITAL MARKETS CORPORATION13$1,550,400.1611.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$11,618,150.4688.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$13,168,550.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMP1 FLAGSTAR CAPITAL MARKETS CORPORATION8$775,651.864.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$15,396,197.0595.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$16,171,848.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMQ9 FLAGSTAR CAPITAL MARKETS CORPORATION18$2,472,683.2710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$21,393,806.6189.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$23,866,489.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMR7 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,301,650.285.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$22,990,412.2694.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$24,292,062.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMS5 Unavailable99$27,699,129.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$27,699,129.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMT3 FLAGSTAR CAPITAL MARKETS CORPORATION8$2,258,797.7334.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,287,792.4865.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,546,590.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMU0 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,406,841.7027%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,508,836.8573%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,915,678.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMV8 FLAGSTAR CAPITAL MARKETS CORPORATION8$2,182,509.0045.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,625,023.8354.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,807,532.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMW6 FLAGSTAR CAPITAL MARKETS CORPORATION16$5,028,580.1622.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$17,199,913.7277.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$22,228,493.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMX4 FLAGSTAR CAPITAL MARKETS CORPORATION13$828,972.758.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$8,709,197.1291.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$9,538,169.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMY2 FLAGSTAR CAPITAL MARKETS CORPORATION6$713,771.7410.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$6,220,129.2189.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$6,933,900.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKMZ9 FLAGSTAR CAPITAL MARKETS CORPORATION12$1,189,761.3014.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$6,939,643.5885.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,129,404.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKNA3 Unavailable10$1,017,052.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,017,052.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKNB1 FLAGSTAR CAPITAL MARKETS CORPORATION1$121,266.635.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,046,351.5594.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,167,618.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKNC9 FLAGSTAR CAPITAL MARKETS CORPORATION3$407,918.357.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,741,176.5192.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,149,094.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKND7 FLAGSTAR CAPITAL MARKETS CORPORATION7$418,244.8920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,642,604.4479.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,060,849.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKNE5 FLAGSTAR CAPITAL MARKETS CORPORATION1$112,954.3811.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$899,626.1188.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,012,580.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKNF2 FLAGSTAR CAPITAL MARKETS CORPORATION3$291,486.7915.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,602,877.1384.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,894,363.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKNG0 Unavailable14$1,897,684.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,897,684.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKNH8 FLAGSTAR CAPITAL MARKETS CORPORATION2$334,924.1529.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$788,169.7370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,123,093.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKNJ4 Unavailable7$1,420,178.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,420,178.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKPS2 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC29$4,852,477.7453.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,242,691.8746.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,095,169.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKPT0 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC9$1,509,061.8429.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,523,696.8170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,032,758.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKR27 PHH MORTGAGE CORPORATION72$22,200,201.3269.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$9,843,500.0030.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$32,043,701.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKR35 PHH MORTGAGE CORPORATION30$7,508,616.1373.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,714,923.4826.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,223,539.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKR43 PHH MORTGAGE CORPORATION56$3,568,319.6668.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,661,331.1131.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,229,650.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKR50 PHH MORTGAGE CORPORATION29$8,575,424.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,575,424.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKR68 PHH MORTGAGE CORPORATION20$2,739,399.8267.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,338,039.1332.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,077,438.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKR76 PHH MORTGAGE CORPORATION30$4,193,526.4055.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,427,854.1644.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,621,380.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKR84 PHH MORTGAGE CORPORATION42$2,614,238.1756.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$1,977,761.0243.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$4,591,999.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKR92 PHH MORTGAGE CORPORATION23$2,258,882.2855.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,833,674.9244.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,092,557.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRS0 PHH MORTGAGE CORPORATION27$7,232,939.2170.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,978,342.4229.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,211,281.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRT8 PHH MORTGAGE CORPORATION13$4,739,473.5943.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,227,476.9856.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,966,950.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRU5 PHH MORTGAGE CORPORATION43$10,312,306.1476.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,145,765.2723.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$13,458,071.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRV3 PHH MORTGAGE CORPORATION21$5,928,156.0771.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,350,571.1428.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,278,727.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRW1 PHH MORTGAGE CORPORATION21$5,429,416.1889.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$664,800.0010.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,094,216.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRX9 PHH MORTGAGE CORPORATION29$7,898,239.0870.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,323,268.6729.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,221,507.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRY7 PHH MORTGAGE CORPORATION25$6,020,952.0784.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,104,080.2415.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,125,032.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKRZ4 PHH MORTGAGE CORPORATION191$50,868,150.6847.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$55,578,176.6252.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  356$106,446,327.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKS26 PHH MORTGAGE CORPORATION6$912,354.9464.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$507,794.5135.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,420,149.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKS34 PHH MORTGAGE CORPORATION62$12,319,012.5786.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,994,954.1213.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$14,313,966.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKS42 Unavailable19$4,799,207.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,799,207.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKS59 PHH MORTGAGE CORPORATION12$1,574,338.9872.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$590,186.7427.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,164,525.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSA8 PHH MORTGAGE CORPORATION25$2,467,192.4045.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,009,946.3854.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,477,138.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSB6 PHH MORTGAGE CORPORATION160$44,006,286.65100%1$595,911.06NA0$0.00NA1$595,911.06NA0$0.00NA0$0.00NA0$0.00NA
Total  160$44,006,286.65100%1$595,911.06 0$0.00 1$595,911.06 0$0.00 0$0.00 0$0.00 
                        
3138AKSC4 PHH MORTGAGE CORPORATION58$14,860,658.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,860,658.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSD2 PHH MORTGAGE CORPORATION11$1,297,248.1660.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$833,146.5239.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,130,394.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSE0 PHH MORTGAGE CORPORATION20$2,341,425.8855.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,890,452.8644.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,231,878.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSF7 PHH MORTGAGE CORPORATION78$10,781,539.2650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$10,774,791.1149.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$21,556,330.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSG5 PHH MORTGAGE CORPORATION21$4,017,558.0030.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,142,136.6869.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$13,159,694.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSH3 PHH MORTGAGE CORPORATION14$683,237.7049.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$707,942.4150.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,391,180.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSJ9 PHH MORTGAGE CORPORATION118$7,627,128.8765.92%1$34,738.29NA0$0.00NA1$34,738.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$3,942,401.0034.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$11,569,529.87100%1$34,738.29 0$0.00 1$34,738.29 0$0.00 0$0.00 0$0.00 
                        
3138AKSK6 PHH MORTGAGE CORPORATION27$7,287,860.9341%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$10,487,925.1259%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$17,775,786.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSL4 PHH MORTGAGE CORPORATION17$3,528,535.0074.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,176,773.4725.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,705,308.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSM2 PHH MORTGAGE CORPORATION81$7,967,037.0349.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$8,145,451.0250.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$16,112,488.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSN0 PHH MORTGAGE CORPORATION12$3,337,314.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,337,314.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSP5 PHH MORTGAGE CORPORATION8$1,487,434.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,487,434.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSQ3 PHH MORTGAGE CORPORATION44$5,238,231.3259.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,553,507.3240.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$8,791,738.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSR1 PHH MORTGAGE CORPORATION71$11,609,670.2757.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$8,751,489.0342.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$20,361,159.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSS9 PHH MORTGAGE CORPORATION15$2,120,174.5734.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,088,607.8665.85%1$145,278.46NA0$0.00NA1$145,278.46NA0$0.00NA0$0.00NA0$0.00NA
Total  45$6,208,782.43100%1$145,278.46 0$0.00 1$145,278.46 0$0.00 0$0.00 0$0.00 
                        
3138AKST7 PHH MORTGAGE CORPORATION24$4,518,273.1143.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,761,075.4356.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,279,348.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSU4 PHH MORTGAGE CORPORATION70$3,831,164.5948.37%1$63,306.44NA0$0.00NA1$63,306.44NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$4,088,708.3951.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$7,919,872.98100%1$63,306.44 0$0.00 1$63,306.44 0$0.00 0$0.00 0$0.00 
                        
3138AKSV2 PHH MORTGAGE CORPORATION35$7,104,516.0452.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,347,522.2347.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$13,452,038.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSW0 PHH MORTGAGE CORPORATION33$3,332,727.3850.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,243,557.7149.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,576,285.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSX8 PHH MORTGAGE CORPORATION7$1,406,909.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,406,909.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSY6 PHH MORTGAGE CORPORATION3$579,940.0043.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$759,766.6756.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,339,706.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKSZ3 PHH MORTGAGE CORPORATION17$836,785.0046.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$945,146.4753.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,781,931.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKT66 Unavailable4$2,821,936.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,821,936.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTU3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$1,079,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,079,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTV1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES25$7,501,686.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,501,686.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTW9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$1,101,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,101,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTX7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$1,003,023.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,003,023.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTY5 FIRST CITIZENS BANK & TRUST COMPANY OF SC30$4,144,566.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,144,566.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKTZ2 FIRST CITIZENS BANK & TRUST COMPANY OF SC21$2,946,125.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,946,125.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUF4 GMAC MORTGAGE, LLC43$5,612,889.4759.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,860,661.9340.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$9,473,551.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUN7 GMAC MORTGAGE, LLC5$805,124.3872.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$307,409.0027.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,112,533.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUT4 GMAC MORTGAGE, LLC1$417,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$24,594,757.1398.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$25,011,757.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKUV9 Unavailable11$1,055,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,055,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKV22 GMAC MORTGAGE, LLC2$330,592.7317.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,603,815.2082.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,934,407.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKV55 GMAC MORTGAGE, LLC2$123,464.606.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,652,856.9293.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,776,321.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKV63 GMAC MORTGAGE, LLC1$97,500.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$998,565.7491.1%1$102,504.28NA0$0.00NA1$102,504.28NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,096,065.74100%1$102,504.28 0$0.00 1$102,504.28 0$0.00 0$0.00 0$0.00 
                        
3138AKV71 GMAC MORTGAGE, LLC3$485,113.4730.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,092,100.0069.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,577,213.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKVH9 GMAC MORTGAGE, LLC5$643,781.0433.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,253,658.6866.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,897,439.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKW21 Unavailable31$8,031,220.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,031,220.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKW47 GMAC MORTGAGE, LLC5$313,427.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$4,251,281.1493.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$4,564,708.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKW54 GMAC MORTGAGE, LLC3$318,993.429.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,156,240.5490.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,475,233.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKW62 GMAC MORTGAGE, LLC4$467,791.0026.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,297,883.8973.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,765,674.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKW70 GMAC MORTGAGE, LLC15$4,035,148.5273.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,440,268.3926.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,475,416.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWA3 Unavailable5$1,200,885.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,200,885.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWF2 GMAC MORTGAGE, LLC9$1,464,445.8064.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$821,194.8735.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,285,640.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWG0 GMAC MORTGAGE, LLC2$504,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$34,517,463.2398.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$35,021,463.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWK1 GMAC MORTGAGE, LLC31$8,028,792.9534.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$15,550,851.6165.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$23,579,644.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWL9 GMAC MORTGAGE, LLC4$1,019,590.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$58,999,257.8398.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$60,018,847.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWM7 GMAC MORTGAGE, LLC2$396,925.0024.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,215,729.2175.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,612,654.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWP0 Unavailable8$1,106,557.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,106,557.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWQ8 GMAC MORTGAGE, LLC11$3,378,927.998.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$35,443,541.5791.3%1$197,242.87NA0$0.00NA0$0.00NA0$0.00NA1$197,242.87NA0$0.00NA
Total  134$38,822,469.56100%1$197,242.87 0$0.00 0$0.00 0$0.00 1$197,242.87 0$0.00 
                        
3138AKWR6 GMAC MORTGAGE, LLC17$1,160,166.5524.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,618,544.7975.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$4,778,711.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWS4 GMAC MORTGAGE, LLC18$1,760,197.4233.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,465,578.5266.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,225,775.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWT2 GMAC MORTGAGE, LLC10$1,161,178.1221.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,154,337.0878.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,315,515.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWU9 GMAC MORTGAGE, LLC20$2,726,429.3232.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,730,950.9367.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,457,380.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWV7 GMAC MORTGAGE, LLC26$7,089,992.5771.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,773,129.3828.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,863,121.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWW5 GMAC MORTGAGE, LLC25$5,846,401.8157.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,389,407.3142.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,235,809.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWX3 GMAC MORTGAGE, LLC9$2,614,400.009.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$23,649,559.1990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$26,263,959.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWY1 GMAC MORTGAGE, LLC35$9,640,099.5245.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,384,261.0954.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$21,024,360.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKWZ8 GMAC MORTGAGE, LLC5$766,516.0720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,054,880.7579.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,821,396.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKY94 WELLS FARGO BANK, N.A.13$9,190,592.5646.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$10,388,598.5353.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$19,579,191.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZ28 WELLS FARGO BANK, N.A.9$5,583,164.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$5,583,164.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZ36 WELLS FARGO BANK, N.A.29$3,322,931.1690.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$331,208.609.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,654,139.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZ44 WELLS FARGO BANK, N.A.74$21,338,632.2697.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$599,600.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$21,938,232.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZ51 WELLS FARGO BANK, N.A.27$14,982,156.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$14,982,156.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZ69 WELLS FARGO BANK, N.A.58$3,659,010.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,659,010.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZ77 WELLS FARGO BANK, N.A.28$2,736,181.6696.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$91,500.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,827,681.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZ85 WELLS FARGO BANK, N.A.57$7,438,520.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,438,520.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZ93 WELLS FARGO BANK, N.A.27$4,429,602.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,429,602.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZA0 WELLS FARGO BANK, N.A.109$76,832,015.0776.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$23,359,194.4023.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$100,191,209.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZB8 WELLS FARGO BANK, N.A.3$1,995,382.2873.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$728,932.2826.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,724,314.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZC6 WELLS FARGO BANK, N.A.136$33,240,391.6748.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$35,153,122.7651.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  279$68,393,514.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZD4 WELLS FARGO BANK, N.A.115$30,080,634.8241.96%1$177,981.61NA0$0.00NA1$177,981.61NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable188$41,605,484.0058.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  303$71,686,118.82100%1$177,981.61 0$0.00 1$177,981.61 0$0.00 0$0.00 0$0.00 
                        
3138AKZE2 WELLS FARGO BANK, N.A.4$926,463.2215.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,243,868.8784.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,170,332.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZF9 WELLS FARGO BANK, N.A.98$25,272,407.5843.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$32,604,370.0856.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$57,876,777.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZG7 WELLS FARGO BANK, N.A.79$21,151,383.5847.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$23,787,473.2152.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$44,938,856.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZH5 WELLS FARGO BANK, N.A.6$1,284,316.6537.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,103,075.4162.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,387,392.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZJ1 WELLS FARGO BANK, N.A.2$336,100.0025.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$989,256.6374.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,325,356.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZK8 Unavailable7$1,027,133.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,027,133.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZL6 WELLS FARGO BANK, N.A.2$423,799.009.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,901,048.1090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,324,847.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZM4 WELLS FARGO BANK, N.A.1$410,718.0014.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,351,047.7085.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,761,765.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZN2 WELLS FARGO BANK, N.A.5$711,714.4038.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,121,924.4661.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,833,638.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZP7 WELLS FARGO BANK, N.A.2$275,000.0023.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$898,411.2676.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,173,411.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZQ5 WELLS FARGO BANK, N.A.3$536,730.0021.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,919,365.0778.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,456,095.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZR3 WELLS FARGO BANK, N.A.3$424,900.0032.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$872,436.7267.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,297,336.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZS1 WELLS FARGO BANK, N.A.2$434,362.5038.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$698,590.0061.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,132,952.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZT9 WELLS FARGO BANK, N.A.3$414,950.0038.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$676,300.1961.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,091,250.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZU6 WELLS FARGO BANK, N.A.4$568,800.0041.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$798,123.8158.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,366,923.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZV4 WELLS FARGO BANK, N.A.9$1,417,170.0043.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,839,367.4356.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,256,537.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZW2 WELLS FARGO BANK, N.A.527$150,762,036.2199.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$208,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  528$150,970,036.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZX0 WELLS FARGO BANK, N.A.8$1,584,001.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,584,001.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZY8 WELLS FARGO BANK, N.A.10$1,994,604.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,994,604.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AKZZ5 WELLS FARGO BANK, N.A.177$42,328,379.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$42,328,379.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2A4 Unavailable10$1,351,287.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,351,287.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2B2 Unavailable10$1,494,675.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,494,675.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2C0 Unavailable12$2,350,023.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,350,023.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2E6 Unavailable9$1,862,844.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,862,844.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2F3 GMAC MORTGAGE, LLC5$498,315.9232.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,052,970.0367.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,551,285.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2G1 GMAC MORTGAGE, LLC5$616,500.0021.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,216,816.4078.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,833,316.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2H9 GMAC MORTGAGE, LLC10$2,273,156.1015.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$12,257,449.9884.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,530,606.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2J5 GMAC MORTGAGE, LLC18$1,270,839.5764.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$698,065.7635.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,968,905.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2K2 GMAC MORTGAGE, LLC20$2,019,838.4165.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,063,153.2334.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,082,991.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2L0 GMAC MORTGAGE, LLC28$6,408,940.2169.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,852,680.9530.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,261,621.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2M8 GMAC MORTGAGE, LLC7$383,252.7618.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$1,715,134.3581.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,098,387.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2N6 GMAC MORTGAGE, LLC5$480,394.8933.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$953,041.5966.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,433,436.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2P1 GMAC MORTGAGE, LLC1$117,600.009.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,117,756.1790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,235,356.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2Q9 Unavailable28$3,878,311.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,878,311.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2R7 GMAC MORTGAGE, LLC9$2,414,395.7578.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$645,076.3621.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,059,472.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2S5 GMAC MORTGAGE, LLC3$753,401.149.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,924,398.0390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,677,799.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2T3 GMAC MORTGAGE, LLC3$519,094.3433.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,025,800.0066.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,544,894.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2U0 Unavailable10$2,535,380.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,535,380.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2V8 GMAC MORTGAGE, LLC1$190,000.0015.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,014,000.0084.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,204,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL2X4 GMAC MORTGAGE, LLC5$684,163.2323.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,201,697.6676.29%1$147,264.09NA0$0.00NA0$0.00NA0$0.00NA1$147,264.09NA0$0.00NA
Total  22$2,885,860.89100%1$147,264.09 0$0.00 0$0.00 0$0.00 1$147,264.09 0$0.00 
                        
3138AL3B1 GMAC MORTGAGE, LLC24$5,648,967.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,648,967.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL3D7 GMAC MORTGAGE, LLC1$729,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$40,822,281.3898.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$41,551,281.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL3E5 GMAC MORTGAGE, LLC1$270,750.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,755,284.0795.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,026,034.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL3F2 GMAC MORTGAGE, LLC5$1,224,900.004.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$28,806,213.4195.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$30,031,113.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL3G0 GMAC MORTGAGE, LLC3$551,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$19,537,578.1497.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$20,088,578.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL4F1 GMAC MORTGAGE, LLC4$1,141,100.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$23,880,431.8195.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$25,021,531.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL4G9 GMAC MORTGAGE, LLC10$2,616,598.845.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$47,441,959.0294.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$50,058,557.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL4H7 GMAC MORTGAGE, LLC18$4,626,194.009.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$45,404,778.5890.75%1$524,181.98NA0$0.00NA0$0.00NA0$0.00NA1$524,181.98NA0$0.00NA
Total  173$50,030,972.58100%1$524,181.98 0$0.00 0$0.00 0$0.00 1$524,181.98 0$0.00 
                        
3138AL4J3 GMAC MORTGAGE, LLC1$280,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$14,727,008.9198.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$15,007,008.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL4K0 GMAC MORTGAGE, LLC1$144,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$34,869,574.8799.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$35,014,374.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL4L8 GMAC MORTGAGE, LLC1$340,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$24,666,187.0398.64%1$208,128.71NA0$0.00NA0$0.00NA0$0.00NA1$208,128.71NA0$0.00NA
Total  89$25,006,187.03100%1$208,128.71 0$0.00 0$0.00 0$0.00 1$208,128.71 0$0.00 
                        
3138AL4N4 GMAC MORTGAGE, LLC2$564,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$24,464,340.3697.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$25,028,340.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL4P9 GMAC MORTGAGE, LLC6$1,633,155.0729.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,861,083.9470.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,494,239.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL4Q7 GMAC MORTGAGE, LLC3$983,263.5419.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,077,824.5780.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,061,088.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL6J1 LAKE MICHIGAN CREDIT UNION2$336,001.7711.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,653,743.0488.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,989,744.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL6V4 Unavailable21$3,378,072.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,378,072.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL6W2 Unavailable23$3,917,934.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,917,934.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL6X0 Unavailable29$6,052,072.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,052,072.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL6Y8 Unavailable4$1,192,861.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,192,861.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL6Z5 Unavailable66$15,449,124.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$15,449,124.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7A9 Unavailable322$89,040,588.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  322$89,040,588.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7B7 Unavailable6$1,095,248.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,095,248.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7C5 Unavailable45$6,441,007.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$6,441,007.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7D3 Unavailable6$1,407,794.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,407,794.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7E1 Unavailable8$2,024,559.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,024,559.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7F8 Unavailable35$8,522,360.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,522,360.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7G6 Unavailable12$1,520,233.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,520,233.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7H4 Unavailable39$5,034,878.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,034,878.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7J0 Unavailable50$5,488,971.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$5,488,971.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7K7 Unavailable55$11,635,027.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,635,027.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7L5 Unavailable14$1,450,025.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,450,025.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AL7M3 Unavailable4$1,744,325.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,744,325.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALA23 Unavailable1$182,935.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$182,935.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALA31 Unavailable2$369,305.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$369,305.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALA49 BANK OF AMERICA, N.A.26$7,062,060.9528.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$17,946,209.6671.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$25,008,270.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALA56 BANK OF AMERICA, N.A.83$4,945,626.0087.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$677,528.8512.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$5,623,154.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALA64 BANK OF AMERICA, N.A.36$3,457,223.3586.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$559,374.5213.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,016,597.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALA72 BANK OF AMERICA, N.A.32$7,433,405.2887.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,047,022.0512.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,480,427.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALA80 BANK OF AMERICA, N.A.10$942,050.9660.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$616,467.6039.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,558,518.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALA98 BANK OF AMERICA, N.A.19$2,615,018.2883.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$533,440.0616.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,148,458.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAA5 BANK OF AMERICA, N.A.8$2,027,802.1635.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,705,732.4964.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,733,534.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAB3 BANK OF AMERICA, N.A.42$10,185,526.5291.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$916,947.028.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,102,473.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAC1 BANK OF AMERICA, N.A.20$6,251,870.6724.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$18,875,774.8375.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$25,127,645.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAD9 BANK OF AMERICA, N.A.11$2,371,583.9323.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,704,303.7776.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,075,887.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAE7 BANK OF AMERICA, N.A.8$2,395,700.0069.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,073,000.0030.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,468,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAG2 BANK OF AMERICA, N.A.4$1,017,037.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,017,037.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAH0 BANK OF AMERICA, N.A.100$23,877,704.0386.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,875,345.6413.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$27,753,049.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAJ6 BANK OF AMERICA, N.A.27$8,645,503.0643.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$11,375,384.4456.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$20,020,887.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAK3 BANK OF AMERICA, N.A.14$3,099,865.7577.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$909,683.0222.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,009,548.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAL1 BANK OF AMERICA, N.A.25$8,232,494.9341.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,819,472.5258.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$20,051,967.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAM9 BANK OF AMERICA, N.A.45$10,091,970.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,091,970.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAN7 BANK OF AMERICA, N.A.126$33,796,396.4883.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,609,076.7316.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$40,405,473.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAP2 BANK OF AMERICA, N.A.17$4,695,135.0031.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$10,332,730.5468.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,027,865.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAQ0 BANK OF AMERICA, N.A.35$9,139,965.9360.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,893,626.8439.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,033,592.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAR8 BANK OF AMERICA, N.A.72$20,215,158.9380.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,788,053.6819.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$25,003,212.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAS6 BANK OF AMERICA, N.A.2$1,232,015.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,232,015.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAT4 BANK OF AMERICA, N.A.13$4,135,470.6781.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$915,018.7718.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$5,050,489.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAU1 BANK OF AMERICA, N.A.35$8,976,299.5786.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,402,261.1313.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,378,560.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAV9 BANK OF AMERICA, N.A.55$7,539,390.8575.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,496,937.6524.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,036,328.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAW7 BANK OF AMERICA, N.A.21$8,674,005.7357.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$6,398,898.1042.45%1$283,174.91NA0$0.00NA0$0.00NA1$283,174.91NA0$0.00NA0$0.00NA
Total  37$15,072,903.83100%1$283,174.91 0$0.00 0$0.00 1$283,174.91 0$0.00 0$0.00 
                        
3138ALAX5 BANK OF AMERICA, N.A.24$6,876,423.6145.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$8,131,016.2054.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$15,007,439.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAY3 Unavailable1$44,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$44,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALAZ0 Unavailable1$142,056.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$142,056.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALB22 BANK OF AMERICA, N.A.38$11,796,878.0047.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$13,253,690.3352.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,050,568.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALB30 BANK OF AMERICA, N.A.8$2,532,677.7626.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,999,246.5673.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,531,924.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALB48 BANK OF AMERICA, N.A.41$11,518,587.2754.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,689,078.0045.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$21,207,665.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALB55 BANK OF AMERICA, N.A.23$6,316,112.3541.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$8,727,696.2258.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,043,808.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALB63 BANK OF AMERICA, N.A.2$411,642.2021.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,532,610.9278.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,944,253.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALB71 BANK OF AMERICA, N.A.48$16,247,655.7054.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$13,811,823.7845.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$30,059,479.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALB97 BANK OF AMERICA, N.A.66$17,597,935.4087.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,513,805.5212.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$20,111,740.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBA4 BANK OF AMERICA, N.A.9$1,899,151.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,899,151.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBB2 BANK OF AMERICA, N.A.14$3,203,515.1994.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$188,545.535.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,392,060.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBC0 BANK OF AMERICA, N.A.19$3,077,019.3386.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$499,600.0013.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,576,619.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBD8 BANK OF AMERICA, N.A.22$2,610,321.8588.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$354,774.5411.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,965,096.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBE6 BANK OF AMERICA, N.A.13$3,220,723.3482.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$694,474.3017.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,915,197.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBF3 BANK OF AMERICA, N.A.105$14,296,035.0994.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$831,554.225.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$15,127,589.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBG1 BANK OF AMERICA, N.A.113$7,395,489.8497.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$222,799.292.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$7,618,289.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBH9 BANK OF AMERICA, N.A.94$9,056,294.5894.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$484,139.965.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$9,540,434.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBJ5 BANK OF AMERICA, N.A.94$6,373,052.0090.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$656,696.409.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$7,029,748.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBK2 BANK OF AMERICA, N.A.7$2,366,503.4322.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,966,887.1977.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,333,390.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBL0 BANK OF AMERICA, N.A.94$9,513,217.5294.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$513,829.945.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$10,027,047.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBM8 BANK OF AMERICA, N.A.173$48,754,981.4798.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$953,150.961.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$49,708,132.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBN6 BANK OF AMERICA, N.A.119$29,008,271.4995.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,283,828.934.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$30,292,100.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBP1 BANK OF AMERICA, N.A.65$16,928,977.0084.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,189,624.9215.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$20,118,601.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBQ9 BANK OF AMERICA, N.A.1$91,920.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$91,920.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBS5 BANK OF AMERICA, N.A.20$5,003,488.9220.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$19,234,038.3779.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$24,237,527.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBT3 BANK OF AMERICA, N.A.13$3,275,459.5732.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,817,059.1267.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,092,518.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBU0 BANK OF AMERICA, N.A.26$6,564,661.0793.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$480,700.006.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,045,361.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBV8 BANK OF AMERICA, N.A.162$38,962,041.1077.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$11,470,551.1022.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$50,432,592.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBW6 BANK OF AMERICA, N.A.38$7,900,539.0078.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,195,240.7321.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,095,779.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBX4 BANK OF AMERICA, N.A.116$7,912,162.6087.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,176,486.2812.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$9,088,648.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBY2 BANK OF AMERICA, N.A.133$12,948,136.4385.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,147,445.3214.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$15,095,581.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALBZ9 BANK OF AMERICA, N.A.23$5,310,017.3675.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,706,246.9624.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,016,264.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALC47 Unavailable1$154,813.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$154,813.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALC54 Unavailable1$47,944.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$47,944.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALC62 Unavailable2$249,415.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$249,415.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALC70 Unavailable1$152,648.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$152,648.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALC88 Unavailable2$234,102.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$234,102.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALC96 Unavailable2$188,829.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$188,829.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCA3 BANK OF AMERICA, N.A.72$4,590,563.8791.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$432,531.138.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$5,023,095.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCB1 BANK OF AMERICA, N.A.46$4,459,141.0088.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$590,122.5611.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,049,263.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCC9 BANK OF AMERICA, N.A.92$8,967,706.7989.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,083,089.1310.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$10,050,795.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCD7 BANK OF AMERICA, N.A.26$6,192,303.2361.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,883,587.3838.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,075,890.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCE5 BANK OF AMERICA, N.A.43$29,902,907.0559.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$20,556,812.8140.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$50,459,719.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCF2 BANK OF AMERICA, N.A.45$31,471,016.9978.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$8,845,124.6221.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$40,316,141.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCG0 BANK OF AMERICA, N.A.31$21,298,640.4360.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$13,748,089.8339.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$35,046,730.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCH8 BANK OF AMERICA, N.A.50$14,106,146.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$14,106,146.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCJ4 BANK OF AMERICA, N.A.9$6,335,600.0060.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$4,061,929.6539.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$10,397,529.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCK1 BANK OF AMERICA, N.A.9$6,226,450.0060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$4,141,500.0039.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$10,367,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCL9 BANK OF AMERICA, N.A.7$4,538,385.0087.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$660,000.0012.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$5,198,385.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCM7 BANK OF AMERICA, N.A.10$4,842,778.8048.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$5,176,979.8251.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$10,019,758.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCN5 BANK OF AMERICA, N.A.41$21,198,647.6970.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$8,884,079.7929.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$30,082,727.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCP0 BANK OF AMERICA, N.A.48$7,958,334.5631.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$17,085,214.8268.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$25,043,549.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCQ8 BANK OF AMERICA, N.A.5$1,558,600.0076.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$476,800.0023.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,035,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCR6 BANK OF AMERICA, N.A.4$1,017,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,017,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALCS4 BANK OF AMERICA, N.A.43$21,401,359.1853.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$18,855,655.1646.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$40,257,014.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALD20 Unavailable1$125,737.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$125,737.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALD38 Unavailable2$185,265.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$185,265.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALD53 PROSPECT MORTGAGE, LLC8$2,673,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,673,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALD61 PROSPECT MORTGAGE, LLC32$9,932,555.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,932,555.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALD79 PROSPECT MORTGAGE, LLC33$10,099,320.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$10,099,320.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALD87 PROSPECT MORTGAGE, LLC9$3,275,959.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,275,959.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALD95 PROSPECT MORTGAGE, LLC5$2,168,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,168,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDA2 Unavailable1$220,765.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$220,765.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDB0 Unavailable1$138,544.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$138,544.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDC8 Unavailable1$159,105.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$159,105.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDD6 Unavailable1$117,699.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$117,699.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDE4 Unavailable1$115,714.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$115,714.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDF1 Unavailable1$88,720.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$88,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDJ3 Unavailable1$73,123.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$73,123.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDK0 Unavailable1$107,851.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$107,851.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDL8 Unavailable1$125,728.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$125,728.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDM6 Unavailable4$322,904.22100%1$63,403.37NA0$0.00NA0$0.00NA1$63,403.37NA0$0.00NA0$0.00NA
Total  4$322,904.22100%1$63,403.37 0$0.00 0$0.00 1$63,403.37 0$0.00 0$0.00 
                        
3138ALDN4 Unavailable1$70,908.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$70,908.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDP9 Unavailable2$167,134.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$167,134.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDQ7 Unavailable3$276,072.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$276,072.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDR5 Unavailable1$108,556.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$108,556.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDS3 Unavailable1$75,906.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$75,906.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDT1 Unavailable2$242,894.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$242,894.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDU8 Unavailable1$65,524.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$65,524.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDV6 Unavailable1$103,883.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$103,883.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDW4 Unavailable1$119,852.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,852.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDX2 Unavailable1$82,595.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$82,595.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALDZ7 Unavailable2$240,265.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$240,265.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALEA1 PROSPECT MORTGAGE, LLC3$1,574,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,574,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALEB9 PROSPECT MORTGAGE, LLC3$1,091,427.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,091,427.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALF36 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$2,550,207.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,550,207.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALF51 PNC BANK, N.A.9$1,180,864.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,180,864.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALFZ5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,353,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,353,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGE1 STONEGATE MORTGAGE CORPORATION3$352,000.0024.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,075,729.9575.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,427,729.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGF8 STONEGATE MORTGAGE CORPORATION14$2,970,559.9945.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,583,672.9854.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,554,232.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGG6 STONEGATE MORTGAGE CORPORATION1$120,000.006.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,735,354.6793.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,855,354.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGN1 PNC BANK, N.A.16$1,186,837.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,186,837.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGP6 PNC BANK, N.A.32$2,317,694.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,317,694.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGQ4 PNC BANK, N.A.9$2,186,684.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,186,684.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGR2 PNC BANK, N.A.16$1,050,576.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,050,576.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGS0 PNC BANK, N.A.8$1,878,610.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,878,610.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGT8 Unavailable11$1,411,638.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,411,638.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGU5 Unavailable43$8,325,339.31100%1$282,273.18NA0$0.00NA0$0.00NA0$0.00NA1$282,273.18NA0$0.00NA
Total  43$8,325,339.31100%1$282,273.18 0$0.00 0$0.00 0$0.00 1$282,273.18 0$0.00 
                        
3138ALGW1 PNC BANK, N.A.35$5,112,197.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,112,197.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGX9 PNC BANK, N.A.18$2,752,555.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,752,555.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGY7 WEBSTER BANK, N.A.12$2,517,471.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,517,471.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALGZ4 WEBSTER BANK, N.A.38$6,522,669.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,522,669.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJ24 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION30$8,374,584.3191.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$762,779.768.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,137,364.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJ32 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION380$60,444,303.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  380$60,444,303.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJ40 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION18$5,631,844.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,631,844.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJ57 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION98$19,861,240.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$19,861,240.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJ65 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION3$844,453.0019.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,513,525.6080.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,357,978.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJ73 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION101$24,769,791.4047.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$27,261,312.5952.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$52,031,103.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJ81 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION148$33,970,431.5773.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,029,658.8226.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$46,000,090.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJ99 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION125$16,156,504.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$16,156,504.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJQ1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION8$1,906,700.6347.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,070,184.5052.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,976,885.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJS7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$378,828.0524.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,172,988.2375.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,551,816.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJT5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$225,112.0016.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,170,802.0483.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,395,914.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJU2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION364$88,606,735.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  364$88,606,735.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJV0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION48$13,940,835.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,940,835.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJW8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION103$23,098,414.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$23,098,414.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJX6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION25$7,695,341.2424.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$23,771,222.2675.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$31,466,563.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJY4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION279$73,535,368.4653.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable215$64,085,382.6946.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  494$137,620,751.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALJZ1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION33$9,587,484.2693.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$716,647.796.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,304,132.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALK55 SOVEREIGN BANK, A FEDERAL SAVINGS BANK22$5,186,873.4775.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,680,482.2424.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,867,355.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALK63 MANUFACTURERS AND TRADERS TRUST COMPANY25$2,599,857.8793.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$175,000.006.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,774,857.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALK71 MANUFACTURERS AND TRADERS TRUST COMPANY31$5,167,668.3597.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$118,725.452.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,286,393.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALK89 MANUFACTURERS AND TRADERS TRUST COMPANY36$9,458,962.3494.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$518,373.865.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,977,336.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALK97 PHH MORTGAGE CORPORATION86$23,842,021.6052.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$21,567,583.5747.5%1$192,849.53NA0$0.00NA1$192,849.53NA0$0.00NA0$0.00NA0$0.00NA
Total  173$45,409,605.17100%1$192,849.53 0$0.00 1$192,849.53 0$0.00 0$0.00 0$0.00 
                        
3138ALKA4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION315$41,742,500.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  315$41,742,500.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKB2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION31$3,543,045.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,543,045.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKC0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION157$18,238,005.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$18,238,005.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKD8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION69$12,148,161.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$12,148,161.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKE6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION410$59,367,619.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  410$59,367,619.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKF3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION63$7,287,842.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$7,287,842.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKG1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$313,710.6318.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,368,613.4981.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,682,324.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKH9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION4$796,257.2535.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,478,290.3764.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,274,547.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKJ5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION7$1,006,655.6568.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$469,469.1631.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,476,124.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKK2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$396,000.008.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,152,294.3691.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,548,294.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKL0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION33$8,490,684.1444.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$10,791,473.1555.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$19,282,157.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKM8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION11$2,947,686.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,947,686.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKN6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION102$29,266,557.8639.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$45,667,299.9560.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  259$74,933,857.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKP1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION109$28,748,401.8971.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$11,380,557.7128.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$40,128,959.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKQ9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION19$5,806,097.4022.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$19,494,190.6977.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$25,300,288.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKR7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION15$1,782,980.1472.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$677,710.0827.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,460,690.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKS5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION14$2,210,038.8720.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$8,468,964.0579.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,679,002.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKT3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION8$1,575,825.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,575,825.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKU0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION10$1,594,282.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,594,282.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKV8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION16$3,209,785.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,209,785.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKW6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION10$1,462,607.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,462,607.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALKY2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION246$42,710,217.2497.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$893,419.492.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  250$43,603,636.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALLA3 PHH MORTGAGE CORPORATION7$994,336.0967.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$472,267.5832.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,466,603.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALLB1 PHH MORTGAGE CORPORATION137$38,629,182.8847.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$42,987,789.2552.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  288$81,616,972.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALLC9 PHH MORTGAGE CORPORATION6$878,462.1567.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$416,532.7232.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,294,994.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALLD7 PHH MORTGAGE CORPORATION8$1,392,893.0022.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,894,797.4177.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,287,690.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALLE5 PHH MORTGAGE CORPORATION3$246,900.0024.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$756,982.3875.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,003,882.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALLF2 PHH MORTGAGE CORPORATION7$4,901,199.0015.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$26,409,965.4384.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$31,311,164.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALPZ4 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC8$1,389,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,389,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALRW9 Unavailable107$24,855,108.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$24,855,108.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALRX7 Unavailable104$24,789,464.52100%1$226,008.92NA0$0.00NA1$226,008.92NA0$0.00NA0$0.00NA0$0.00NA
Total  104$24,789,464.52100%1$226,008.92 0$0.00 1$226,008.92 0$0.00 0$0.00 0$0.00 
                        
3138ALRY5 Unavailable79$19,439,568.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$19,439,568.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALRZ2 Unavailable86$20,067,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$20,067,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALT23 CITIMORTGAGE, INC.19$5,180,595.0160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,432,783.2739.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,613,378.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALT31 CITIMORTGAGE, INC.10$2,411,517.8838.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,829,926.6961.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,241,444.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALT49 CITIMORTGAGE, INC.2$580,875.0045.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$699,861.0454.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,280,736.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTG2 EVERBANK3$225,952.2620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$895,145.1079.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,121,097.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTH0 EVERBANK18$3,245,981.7273.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,184,664.5426.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,430,646.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTJ6 EVERBANK9$1,981,959.8763.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,154,153.3136.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,136,113.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTK3 CITIMORTGAGE, INC.6$1,128,016.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,128,016.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTL1 CITIMORTGAGE, INC.17$1,654,650.7733.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,215,353.4766.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,870,004.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTM9 CITIMORTGAGE, INC.12$1,413,329.9238.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,228,809.4861.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,642,139.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTN7 CITIMORTGAGE, INC.10$2,571,771.9578.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$694,688.5821.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,266,460.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTP2 CITIMORTGAGE, INC.12$1,693,032.4728.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,148,660.5971.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,841,693.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTQ0 CITIMORTGAGE, INC.52$12,501,198.3254.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,490,897.6245.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$22,992,095.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTS6 CITIMORTGAGE, INC.9$2,548,915.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,548,915.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTT4 CITIMORTGAGE, INC.5$977,195.3125.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,818,171.6874.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,795,366.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTU1 CITIMORTGAGE, INC.4$746,603.0126.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,109,628.1773.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,856,231.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTV9 CITIMORTGAGE, INC.1$219,398.0511.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,698,489.9988.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,917,888.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTX5 CITIMORTGAGE, INC.5$269,487.1718.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,207,529.0181.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,477,016.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTY3 CITIMORTGAGE, INC.2$188,620.0018.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$829,329.4781.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,017,949.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALTZ0 CITIMORTGAGE, INC.3$345,240.0032.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$703,522.7267.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,048,762.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALW29 Unavailable25$3,364,793.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,364,793.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALW37 Unavailable11$2,861,275.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,861,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALW45 Unavailable6$2,052,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,052,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALW52 Unavailable17$4,088,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,088,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALW60 Unavailable24$1,420,455.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,420,455.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALW78 Unavailable70$14,571,761.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$14,571,761.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALW86 Unavailable31$6,907,882.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,907,882.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALW94 Unavailable10$1,827,925.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,827,925.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWN3 Unavailable16$3,227,469.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,227,469.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWP8 Unavailable7$1,316,617.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,316,617.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWQ6 Unavailable14$3,375,825.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,375,825.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWR4 Unavailable15$1,420,238.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,420,238.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWS2 Unavailable18$4,279,985.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,279,985.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWT0 Unavailable103$16,846,415.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$16,846,415.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWV5 Unavailable40$10,389,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,389,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWW3 Unavailable103$26,975,775.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$26,975,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWX1 Unavailable29$2,082,795.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,082,795.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWY9 Unavailable31$2,995,475.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,995,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALWZ6 Unavailable21$2,464,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,464,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALXA0 Unavailable15$1,297,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,297,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYA9 Unavailable87$16,137,474.01100%1$99,128.72NA0$0.00NA1$99,128.72NA0$0.00NA0$0.00NA0$0.00NA
Total  87$16,137,474.01100%1$99,128.72 0$0.00 1$99,128.72 0$0.00 0$0.00 0$0.00 
                        
3138ALYF8 STONEGATE MORTGAGE CORPORATION6$868,725.0059.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$580,517.8940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,449,242.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYG6 STONEGATE MORTGAGE CORPORATION1$180,000.007.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,288,147.0092.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,468,147.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYH4 STONEGATE MORTGAGE CORPORATION6$871,925.0019.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,602,114.3680.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,474,039.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYJ0 STONEGATE MORTGAGE CORPORATION6$707,650.0055.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$576,409.3344.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,284,059.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYK7 METLIFE BANK, NA3$748,000.0046.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$857,309.9053.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,605,309.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYL5 METLIFE BANK, NA8$2,039,000.0064.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,122,510.4335.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,161,510.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYM3 METLIFE BANK, NA15$880,811.3175.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$283,629.2524.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,164,440.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYN1 METLIFE BANK, NA7$711,786.4164.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$385,400.0035.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,097,186.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYP6 METLIFE BANK, NA6$723,072.7659.77%1$122,991.15NA0$0.00NA1$122,991.15NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$486,734.9540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,209,807.71100%1$122,991.15 0$0.00 1$122,991.15 0$0.00 0$0.00 0$0.00 
                        
3138ALYQ4 METLIFE BANK, NA4$600,780.9748.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$628,598.4251.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,229,379.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYR2 METLIFE BANK, NA8$2,040,343.9138.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,242,463.7661.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,282,807.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYS0 METLIFE BANK, NA3$698,278.9453.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$604,200.0046.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,302,478.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYT8 METLIFE BANK, NA5$1,264,621.4266.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$650,358.0033.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,914,979.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYU5 METLIFE BANK, NA14$1,215,955.3777.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$343,800.0022.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,559,755.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALYV3 METLIFE BANK, NA31$8,524,823.3070.21%1$594,168.65NA0$0.00NA1$594,168.65NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,616,858.6229.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$12,141,681.92100%1$594,168.65 0$0.00 1$594,168.65 0$0.00 0$0.00 0$0.00 
                        
3138ALZ26 Unavailable56$13,565,345.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,565,345.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZ34 Unavailable8$2,310,721.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,310,721.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZ75 MANUFACTURERS AND TRADERS TRUST COMPANY21$2,062,890.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,062,890.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZ83 MANUFACTURERS AND TRADERS TRUST COMPANY24$1,544,274.0791.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$136,728.778.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,681,002.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZ91 MANUFACTURERS AND TRADERS TRUST COMPANY20$2,503,625.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,503,625.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZC4 NATIONSTAR MORTGAGE, LLC12$734,173.2868.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$336,536.1031.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,070,709.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZD2 NATIONSTAR MORTGAGE, LLC10$991,359.3284.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$181,015.5115.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,172,374.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZE0 NATIONSTAR MORTGAGE, LLC11$1,324,004.1964.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$723,514.9335.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,047,519.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZF7 NATIONSTAR MORTGAGE, LLC7$963,749.6677.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$273,457.6022.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,237,207.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZG5 NATIONSTAR MORTGAGE, LLC8$1,287,986.4472.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$489,402.1227.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,777,388.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZH3 NATIONSTAR MORTGAGE, LLC1$224,723.346.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,015,925.5793.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,240,648.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZJ9 NATIONSTAR MORTGAGE, LLC2$478,611.7919.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,987,301.6280.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,465,913.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZK6 NATIONSTAR MORTGAGE, LLC4$783,926.8076.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$237,221.1623.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,021,147.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZL4 NATIONSTAR MORTGAGE, LLC4$902,100.0075.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$288,000.0024.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,190,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZM2 NATIONSTAR MORTGAGE, LLC39$2,545,206.4383.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$494,983.1916.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,040,189.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZN0 NATIONSTAR MORTGAGE, LLC14$1,388,911.0360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$922,031.8339.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,310,942.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZP5 NATIONSTAR MORTGAGE, LLC13$1,666,261.0357.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,242,095.9542.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,908,356.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZQ3 NATIONSTAR MORTGAGE, LLC5$803,678.8045.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$957,635.2554.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,761,314.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZR1 NATIONSTAR MORTGAGE, LLC5$1,734,083.7466.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$872,770.9033.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,606,854.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZS9 NATIONSTAR MORTGAGE, LLC2$725,400.0042.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$972,051.5357.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,697,451.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZT7 NATIONSTAR MORTGAGE, LLC10$2,012,867.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,012,867.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZU4 NATIONSTAR MORTGAGE, LLC9$1,847,447.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,847,447.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZV2 NATIONSTAR MORTGAGE, LLC16$3,391,490.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,391,490.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZW0 NATIONSTAR MORTGAGE, LLC26$5,848,268.2496.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$188,488.553.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,036,756.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZX8 Unavailable45$11,486,770.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,486,770.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZY6 Unavailable20$4,033,961.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,033,961.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ALZZ3 Unavailable5$1,096,271.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,096,271.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AM3C7 USAA DIRECT DELIVERY15$1,223,107.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,223,107.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AM3D5 USAA DIRECT DELIVERY8$1,412,744.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,412,744.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AM7F6 COLONIAL SAVINGS FA13$2,205,665.9166.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,115,221.8233.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,320,887.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AM7G4 COLONIAL SAVINGS FA5$790,951.4447.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$882,193.8152.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,673,145.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AM7H2 NATIONSTAR MORTGAGE, LLC12$2,486,286.7581.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$562,000.0018.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,048,286.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AM7J8 NATIONSTAR MORTGAGE, LLC9$2,029,262.0053.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,776,928.5446.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,806,190.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AM7K5 NATIONSTAR MORTGAGE, LLC16$3,139,950.1550.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,083,703.1949.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,223,653.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AM7L3 NATIONSTAR MORTGAGE, LLC6$1,200,484.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,200,484.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMA21 Unavailable33$7,222,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,222,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMA39 Unavailable47$8,800,496.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,800,496.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMA47 Unavailable41$11,253,932.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,253,932.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMA54 Unavailable4$2,765,725.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,765,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMA62 Unavailable12$3,584,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,584,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMA70 Unavailable187$48,013,791.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$48,013,791.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMA88 Unavailable15$1,083,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,083,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMA96 Unavailable35$3,435,775.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,435,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAA3 Unavailable6$1,111,047.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,111,047.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAB1 PROVIDENT FUNDING ASSOCIATES, L.P.2$719,600.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$7,523,749.8491.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$8,243,349.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAC9 PROVIDENT FUNDING ASSOCIATES, L.P.1$219,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$9,490,612.5097.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,709,612.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAQ8 Unavailable188$51,397,030.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$51,397,030.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAR6 Unavailable14$1,035,474.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,035,474.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAS4 Unavailable27$2,653,875.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,653,875.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAT2 Unavailable25$3,248,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,248,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAU9 Unavailable22$5,422,903.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,422,903.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAV7 Unavailable21$1,472,992.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,472,992.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAW5 Unavailable20$1,970,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,970,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAX3 Unavailable25$3,263,700.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,263,700.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAY1 Unavailable7$1,577,050.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,577,050.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMAZ8 Unavailable15$3,387,474.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,387,474.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBA2 Unavailable16$1,891,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,891,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBB0 Unavailable29$3,948,804.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,948,804.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBC8 Unavailable18$3,841,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,841,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBD6 Unavailable11$2,522,664.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,522,664.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBE4 Unavailable17$3,833,675.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,833,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBF1 Unavailable11$7,421,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$7,421,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBG9 Unavailable35$8,616,401.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,616,401.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBH7 Unavailable20$1,428,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,428,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBJ3 Unavailable21$2,016,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,016,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBK0 Unavailable15$1,770,830.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,770,830.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBL8 Unavailable21$2,895,205.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,895,205.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBM6 Unavailable4$1,437,075.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,437,075.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBN4 Unavailable17$3,926,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,926,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBP9 Unavailable103$25,120,428.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$25,120,428.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBQ7 Unavailable59$13,946,812.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$13,946,812.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBR5 Unavailable37$4,702,763.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,702,763.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBS3 Unavailable26$2,524,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,524,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBT1 Unavailable19$1,366,545.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,366,545.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBU8 Unavailable13$1,735,375.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,735,375.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBV6 Unavailable15$1,441,834.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,441,834.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMBW4 Unavailable20$1,170,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,170,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMC29 FIRST PLACE BANK23$2,170,554.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,170,554.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMC37 FIRST PLACE BANK8$1,079,191.2489.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$132,000.0010.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,211,191.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMC45 FIRST PLACE BANK28$1,687,656.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,687,656.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMC52 FIRST PLACE BANK11$1,106,695.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,106,695.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMC60 FIRST PLACE BANK37$4,796,938.2596.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$150,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,946,938.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMC78 FIRST PLACE BANK23$2,099,089.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,099,089.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMES0 RBS CITIZENS, NA27$3,065,751.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,065,751.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMET8 RBS CITIZENS, NA28$6,171,608.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,171,608.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMEU5 RBS CITIZENS, NA24$1,922,299.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,922,299.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMF26 Unavailable7$1,165,092.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,165,092.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMF34 Unavailable81$10,641,122.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$10,641,122.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMF42 Unavailable66$10,701,351.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$10,701,351.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMF59 CITIMORTGAGE, INC.51$7,054,669.4549.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$7,056,566.4350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$14,111,235.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMF67 CITIMORTGAGE, INC.16$4,151,154.4487.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$586,254.6012.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,737,409.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMF75 CITIMORTGAGE, INC.4$857,154.0254.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$724,582.9145.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,581,736.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMF83 CITIMORTGAGE, INC.6$1,389,096.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,389,096.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMF91 CITIMORTGAGE, INC.17$995,984.4956.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$774,286.5543.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,770,271.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMFE0 RBS CITIZENS, NA12$1,643,674.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,643,674.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMFF7 RBS CITIZENS, NA16$4,007,479.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,007,479.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMFG5 RBS CITIZENS, NA9$1,131,887.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,131,887.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMFH3 RBS CITIZENS, NA39$10,422,025.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,422,025.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMFJ9 RBS CITIZENS, NA42$10,758,124.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,758,124.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGA7 CITIMORTGAGE, INC.9$881,050.2247.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$990,178.5852.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,871,228.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGB5 CITIMORTGAGE, INC.6$704,462.0559.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$476,244.3740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,180,706.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGC3 CITIMORTGAGE, INC.7$1,411,867.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,411,867.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGD1 CITIMORTGAGE, INC.6$1,402,840.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,402,840.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGE9 CITIMORTGAGE, INC.1$241,600.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,496,764.4995.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,738,364.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGF6 CITIMORTGAGE, INC.53$13,380,744.1817.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable218$64,018,198.9382.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  271$77,398,943.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGG4 CITIMORTGAGE, INC.53$11,727,424.7328.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$29,218,659.6871.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$40,946,084.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGH2 CITIMORTGAGE, INC.6$1,180,294.7537.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,940,256.8262.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,120,551.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGJ8 Unavailable5$1,192,710.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,192,710.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGK5 CITIMORTGAGE, INC.25$6,887,483.0020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$26,773,964.1679.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$33,661,447.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMGL3 CITIMORTGAGE, INC.17$4,469,338.7743.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,774,852.7856.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,244,191.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMHM0 CITIMORTGAGE, INC.1$121,964.434.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,543,630.4095.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,665,594.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMHN8 CITIMORTGAGE, INC.2$565,387.9515.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,182,411.6184.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,747,799.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMHP3 CITIMORTGAGE, INC.14$4,262,001.1111.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$33,984,026.4088.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$38,246,027.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMHQ1 CITIMORTGAGE, INC.5$1,200,615.0022.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,163,544.2977.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,364,159.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMHR9 CITIMORTGAGE, INC.17$4,290,680.008.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$43,498,823.9091.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$47,789,503.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMHS7 CITIMORTGAGE, INC.6$1,982,570.009.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$18,020,405.4790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$20,002,975.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMHT5 CITIMORTGAGE, INC.7$1,499,690.0059.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,013,234.1540.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,512,924.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMHU2 CITIMORTGAGE, INC.4$1,046,494.0011.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$8,118,404.1288.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$9,164,898.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMK20 EVERBANK172$21,048,597.8654.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$17,335,884.7745.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  270$38,384,482.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMK38 EVERBANK46$4,077,129.4835.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$7,338,735.1664.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$11,415,864.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMK46 EVERBANK11$1,554,673.8086.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$238,315.3913.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,792,989.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMK53 EVERBANK6$698,174.3328.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,743,780.1771.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,441,954.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMK61 EVERBANK50$7,968,333.3048.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$8,604,349.0251.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$16,572,682.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMK79 EVERBANK33$9,302,168.6248.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,891,104.8151.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$19,193,273.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMK87 EVERBANK42$9,665,912.0637.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$16,260,038.5962.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$25,925,950.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMK95 EVERBANK6$1,467,284.0817.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,743,707.0882.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,210,991.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMKR5 Unavailable14$1,068,537.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,068,537.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMKS3 COLONIAL SAVINGS FA3$844,050.8771.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$336,331.4428.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,180,382.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMKT1 COLONIAL SAVINGS FA66$12,489,830.2571.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,977,252.9628.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$17,467,083.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMKU8 COLONIAL SAVINGS FA8$747,936.1261.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$463,484.2838.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,211,420.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMKV6 Unavailable15$1,750,831.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,750,831.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMKW4 Unavailable21$1,549,103.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,549,103.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMKX2 VALLEY NATIONAL BANK7$2,221,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,221,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMKZ7 EVERBANK76$12,921,977.9853.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$11,254,038.4546.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$24,176,016.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AML29 PNC BANK, N.A.30$7,356,441.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,356,441.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AML37 PNC BANK, N.A.31$7,265,532.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,265,532.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AML45 PNC BANK, N.A.29$2,824,053.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,824,053.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AML52 PNC BANK, N.A.28$7,518,444.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,518,444.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AML60 PNC BANK, N.A.25$5,980,405.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,980,405.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AML78 PNC BANK, N.A.24$1,283,290.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,283,290.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AML86 PNC BANK, N.A.20$4,470,829.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,470,829.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AML94 PNC BANK, N.A.17$4,609,653.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,609,653.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLA1 EVERBANK1$182,317.585.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,913,318.0194.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,095,635.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLB9 EVERBANK7$2,050,116.3788.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$262,000.0011.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,312,116.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLC7 EVERBANK4$396,167.3336.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$681,932.0563.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,078,099.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLD5 EVERBANK5$622,800.2637.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,055,916.2162.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,678,716.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLE3 EVERBANK7$475,587.4546.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$546,917.0153.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,022,504.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLF0 EVERBANK1$157,500.0015.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$845,905.1484.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,003,405.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLG8 Unavailable11$3,007,466.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,007,466.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLH6 EVERBANK5$1,245,577.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,245,577.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLJ2 EVERBANK15$942,698.7958.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$675,846.1341.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,618,544.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLK9 EVERBANK5$616,950.6261.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$390,174.7638.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,007,125.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLL7 EVERBANK21$2,007,726.8795.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$101,777.444.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,109,504.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLM5 EVERBANK9$1,119,607.1645.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,355,676.4154.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,475,283.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLN3 EVERBANK7$1,160,902.4433.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,324,291.5066.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,485,193.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLP8 EVERBANK3$622,765.8440.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$896,686.2959.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,519,452.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLQ6 CROWN MORTGAGE COMPANY12$2,029,912.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,029,912.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLT0 PNC BANK, N.A.105$13,481,525.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$13,481,525.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLU7 PNC BANK, N.A.77$18,239,594.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$18,239,594.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLV5 PNC BANK, N.A.67$6,502,992.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,502,992.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLW3 PNC BANK, N.A.60$3,761,527.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$3,761,527.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLX1 PNC BANK, N.A.45$2,687,328.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,687,328.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLY9 PNC BANK, N.A.38$4,994,266.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,994,266.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMLZ6 PNC BANK, N.A.39$9,879,625.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,879,625.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMA0 PNC BANK, N.A.15$1,740,950.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,740,950.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMB8 PNC BANK, N.A.9$2,678,840.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,678,840.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMC6 PNC BANK, N.A.9$2,068,700.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,068,700.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMD4 PNC BANK, N.A.6$1,102,629.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,102,629.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMME2 PNC BANK, N.A.6$1,163,028.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,163,028.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMF9 Unavailable16$1,471,075.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,471,075.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMG7 Unavailable16$2,071,829.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,071,829.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMH5 Unavailable8$1,308,175.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,308,175.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMJ1 Unavailable8$1,472,501.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,472,501.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMMK8 Unavailable25$6,239,102.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,239,102.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMN68 Unavailable22$5,040,525.00100%1$127,768.38NA0$0.00NA0$0.00NA1$127,768.38NA0$0.00NA0$0.00NA
Total  22$5,040,525.00100%1$127,768.38 0$0.00 0$0.00 1$127,768.38 0$0.00 0$0.00 
                        
3138AMN76 Unavailable22$4,834,974.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,834,974.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQ24 BANK OF AMERICA, N.A.132$37,486,641.5293.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,736,729.886.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$40,223,371.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQ32 BANK OF AMERICA, N.A.7$5,005,611.0649.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$5,154,138.8150.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$10,159,749.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQ40 BANK OF AMERICA, N.A.35$7,664,300.0050.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,398,873.4849.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$15,063,173.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQ57 BANK OF AMERICA, N.A.28$6,659,227.4566.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,391,836.0733.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,051,063.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQ65 BANK OF AMERICA, N.A.38$9,512,640.0079.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,508,000.0020.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,020,640.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQ73 BANK OF AMERICA, N.A.42$5,813,150.0087.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$799,017.0012.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,612,167.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQ81 BANK OF AMERICA, N.A.69$8,166,473.7681.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,884,126.4418.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,050,600.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQ99 BANK OF AMERICA, N.A.93$24,060,811.6095.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,177,337.744.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$25,238,149.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQQ1 MANUFACTURERS AND TRADERS TRUST COMPANY40$8,236,633.3292.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$670,847.417.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,907,480.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQR9 MANUFACTURERS AND TRADERS TRUST COMPANY9$1,549,665.0388.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$198,750.0011.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,748,415.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQT5 STONEGATE MORTGAGE CORPORATION11$2,107,275.0045.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,548,452.1354.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,655,727.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQU2 STONEGATE MORTGAGE CORPORATION4$765,855.0016.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,914,356.6983.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,680,211.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQV0 EVERBANK6$1,606,628.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,606,628.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQW8 EVERBANK30$5,350,415.5368.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,420,316.3831.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,770,731.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQX6 EVERBANK17$3,112,220.4654.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,627,348.6945.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,739,569.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQY4 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES10$2,344,201.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,344,201.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMQZ1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$2,023,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$2,023,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMR23 BANK OF AMERICA, N.A.6$1,037,597.6034.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,964,006.6465.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,001,604.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMR31 BANK OF AMERICA, N.A.10$2,800,560.9992.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$216,383.007.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,016,943.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMR49 BANK OF AMERICA, N.A.65$8,984,767.0088.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,112,708.9111.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,097,475.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMR64 BANK OF AMERICA, N.A.36$4,223,639.2883.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$812,164.5516.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,035,803.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMR72 BANK OF AMERICA, N.A.51$8,254,813.3582.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,772,741.1617.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,027,554.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMR80 BANK OF AMERICA, N.A.15$2,064,129.7968.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$949,547.0931.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,013,676.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMR98 BANK OF AMERICA, N.A.27$1,634,988.9781.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$382,476.0018.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,017,464.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMRA5 BANK OF AMERICA, N.A.2$609,500.0059.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$417,000.0040.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,026,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMRB3 BANK OF AMERICA, N.A.4$857,300.0065.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$459,600.0034.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,316,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMRC1 BANK OF AMERICA, N.A.6$1,777,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,777,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMRD9 BANK OF AMERICA, N.A.26$5,832,661.9296.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$224,602.263.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,057,264.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMRE7 BANK OF AMERICA, N.A.64$15,360,956.9790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,681,806.229.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$17,042,763.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMRH0 BANK OF AMERICA, N.A.47$4,640,719.0091.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$409,000.008.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,049,719.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMS22 BANK OF AMERICA, N.A.16$5,120,181.0025.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$14,911,717.1574.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$20,031,898.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMS71 BANK OF AMERICA, N.A.31$8,013,594.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,013,594.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMS89 BANK OF AMERICA, N.A.25$5,739,888.7757.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,278,818.4542.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,018,707.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMS97 BANK OF AMERICA, N.A.31$9,639,537.8245.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$11,552,161.5254.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$21,191,699.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSA4 BANK OF AMERICA, N.A.45$4,438,251.0987.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$606,750.0012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,045,001.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSB2 BANK OF AMERICA, N.A.44$11,101,469.0673.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$4,042,546.6626.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$15,144,015.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSC0 BANK OF AMERICA, N.A.15$4,139,894.8491.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$390,764.228.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,530,659.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSD8 BANK OF AMERICA, N.A.14$3,128,876.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,128,876.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSE6 BANK OF AMERICA, N.A.18$3,886,492.0095.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$196,000.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,082,492.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSF3 BANK OF AMERICA, N.A.54$12,634,090.4089.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,500,647.9610.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,134,738.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSG1 BANK OF AMERICA, N.A.20$4,806,680.0068.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,220,881.0031.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,027,561.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSH9 BANK OF AMERICA, N.A.6$2,969,661.4729.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$7,120,544.6670.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$10,090,206.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSJ5 BANK OF AMERICA, N.A.74$4,835,046.0168.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,217,054.3231.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$7,052,100.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSK2 BANK OF AMERICA, N.A.74$4,720,800.0093.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$327,700.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,048,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSL0 BANK OF AMERICA, N.A.38$4,472,401.0088.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$596,350.0011.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,068,751.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSM8 BANK OF AMERICA, N.A.52$3,533,126.8687.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$483,139.0812.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$4,016,265.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSN6 BANK OF AMERICA, N.A.12$8,403,901.9955.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$6,834,544.0544.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$15,238,446.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSP1 BANK OF AMERICA, N.A.61$13,012,964.4451.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$12,036,457.7048.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$25,049,422.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSQ9 BANK OF AMERICA, N.A.41$10,429,674.6451.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,658,743.9048.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,088,418.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSR7 BANK OF AMERICA, N.A.100$11,831,742.8978.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,320,353.1121.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$15,152,096.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSS5 BANK OF AMERICA, N.A.23$2,252,448.6055.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,784,879.7644.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,037,328.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMST3 BANK OF AMERICA, N.A.75$7,361,789.9191.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$699,273.648.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,061,063.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSU0 BANK OF AMERICA, N.A.332$81,977,309.1681.66%2$482,905.78NA0$0.00NA0$0.00NA0$0.00NA2$482,905.78NA0$0.00NA
 Unavailable63$18,410,827.2718.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  395$100,388,136.43100%2$482,905.78 0$0.00 0$0.00 0$0.00 2$482,905.78 0$0.00 
                        
3138AMSV8 BANK OF AMERICA, N.A.38$9,934,400.6975.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,187,080.7424.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,121,481.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSW6 BANK OF AMERICA, N.A.113$15,368,979.1876.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,660,700.2223.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$20,029,679.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSX4 BANK OF AMERICA, N.A.45$11,534,525.8880.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,818,815.1819.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,353,341.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMSY2 BANK OF AMERICA, N.A.23$6,529,786.1485.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,133,850.0014.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,663,636.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMT54 WELLS FARGO BANK, N.A.10$1,626,684.1491.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$157,645.118.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,784,329.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMT62 WELLS FARGO BANK, N.A.8$1,921,880.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,921,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMT70 WELLS FARGO BANK, N.A.31$9,171,090.1193.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$599,864.976.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,770,955.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMT88 WELLS FARGO BANK, N.A.11$5,751,550.0072.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$2,199,500.0027.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$7,951,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMT96 WELLS FARGO BANK, N.A.14$1,030,563.0026.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,835,004.0773.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,865,567.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTA3 BANK OF AMERICA, N.A.47$12,308,398.0087.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,822,910.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$14,131,308.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTB1 BANK OF AMERICA, N.A.3$1,961,250.0019.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$8,130,755.0080.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$10,092,005.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTC9 BANK OF AMERICA, N.A.37$4,397,386.9287.75%2$231,049.60NA0$0.00NA0$0.00NA0$0.00NA2$231,049.60NA0$0.00NA
 Unavailable5$613,716.1112.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,011,103.03100%2$231,049.60 0$0.00 0$0.00 0$0.00 2$231,049.60 0$0.00 
                        
3138AMTD7 BANK OF AMERICA, N.A.78$18,802,056.4593.96%1$156,429.19NA0$0.00NA0$0.00NA0$0.00NA1$156,429.19NA0$0.00NA
 Unavailable5$1,207,666.496.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$20,009,722.94100%1$156,429.19 0$0.00 0$0.00 0$0.00 1$156,429.19 0$0.00 
                        
3138AMTE5 BANK OF AMERICA, N.A.76$4,735,271.6193.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$330,232.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$5,065,503.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTF2 BANK OF AMERICA, N.A.3$896,705.0017.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,142,859.5282.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,039,564.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTG0 BANK OF AMERICA, N.A.51$4,987,194.8797.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$108,029.952.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,095,224.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTH8 BANK OF AMERICA, N.A.30$7,241,283.0072.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,771,454.0627.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,012,737.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTJ4 BANK OF AMERICA, N.A.154$33,432,242.3994.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,792,891.725.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$35,225,134.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTK1 BANK OF AMERICA, N.A.1$272,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$9,826,053.1797.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,098,053.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTL9 Unavailable58$15,085,814.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,085,814.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTM7 BANK OF AMERICA, N.A.1$310,268.033.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,755,309.3296.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,065,577.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTN5 BANK OF AMERICA, N.A.30$5,133,340.0034.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$9,943,600.0065.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$15,076,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTP0 BANK OF AMERICA, N.A.14$9,443,394.0062.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$5,646,750.0037.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$15,090,144.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTQ8 BANK OF AMERICA, N.A.10$6,905,550.0034.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$13,262,350.0065.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$20,167,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTR6 BANK OF AMERICA, N.A.30$8,100,272.0080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,020,569.3319.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,120,841.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTS4 BANK OF AMERICA, N.A.107$24,660,187.3698.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$367,620.571.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$25,027,807.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTT2 BANK OF AMERICA, N.A.39$9,802,639.3498%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$200,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,002,639.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTU9 BANK OF AMERICA, N.A.55$14,246,156.0094.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$844,114.765.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,090,270.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTV7 BANK OF AMERICA, N.A.60$14,378,587.9095.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$690,350.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,068,937.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMTW5 BANK OF AMERICA, N.A.14$7,555,000.0050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$7,486,070.0049.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$15,041,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMU29 WELLS FARGO BANK, N.A.184$24,110,025.5989.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,784,464.5210.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$26,894,490.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMU37 WELLS FARGO BANK, N.A.128$20,996,478.0096.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$797,805.253.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$21,794,283.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMU45 WELLS FARGO BANK, N.A.490$133,838,766.4584.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$25,453,970.5415.98%1$637,105.30NA0$0.00NA0$0.00NA1$637,105.30NA0$0.00NA0$0.00NA
Total  562$159,292,736.99100%1$637,105.30 0$0.00 0$0.00 1$637,105.30 0$0.00 0$0.00 
                        
3138AMU52 WELLS FARGO BANK, N.A.75$4,556,712.9897.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$134,100.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$4,690,812.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMU60 WELLS FARGO BANK, N.A.20$1,931,693.8090.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$191,900.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,123,593.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMU78 WELLS FARGO BANK, N.A.10$1,273,655.3076.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$397,500.0023.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,671,155.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMU86 WELLS FARGO BANK, N.A.23$5,749,859.6573.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,118,337.8726.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,868,197.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMU94 WELLS FARGO BANK, N.A.29$6,002,001.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,002,001.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUA1 WELLS FARGO BANK, N.A.34$3,317,913.0037.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,488,156.4762.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$8,806,069.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUB9 WELLS FARGO BANK, N.A.138$18,590,313.7441.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$26,179,668.5958.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  336$44,769,982.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUC7 WELLS FARGO BANK, N.A.588$172,019,628.4749.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable620$178,668,846.1350.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,208$350,688,474.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUD5 WELLS FARGO BANK, N.A.140$74,766,210.0056.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$57,500,046.6743.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  246$132,266,256.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUE3 WELLS FARGO BANK, N.A.307$19,179,698.6437.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable480$32,300,381.4662.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  787$51,480,080.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUF0 WELLS FARGO BANK, N.A.274$26,949,877.7237.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable459$45,123,260.7962.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  733$72,073,138.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUG8 WELLS FARGO BANK, N.A.356$46,753,440.3334.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable679$88,057,491.6165.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,035$134,810,931.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUH6 WELLS FARGO BANK, N.A.208$34,028,396.3439.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable326$52,938,633.0760.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  534$86,967,029.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUJ2 WELLS FARGO BANK, N.A.781$231,785,697.7934.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,539$444,405,293.6765.72%1$317,949.70NA0$0.00NA0$0.00NA1$317,949.70NA0$0.00NA0$0.00NA
Total  2,320$676,190,991.46100%1$317,949.70 0$0.00 0$0.00 1$317,949.70 0$0.00 0$0.00 
                        
3138AMUK9 WELLS FARGO BANK, N.A.7$3,640,202.5945.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$4,421,222.8054.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$8,061,425.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUL7 WELLS FARGO BANK, N.A.104$6,250,799.6951.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$5,854,881.0348.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$12,105,680.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUM5 WELLS FARGO BANK, N.A.40$3,924,201.2144.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$4,878,758.6155.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$8,802,959.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUN3 WELLS FARGO BANK, N.A.57$7,202,389.1744.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$8,947,255.3955.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$16,149,644.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUP8 WELLS FARGO BANK, N.A.21$3,390,401.0044.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,226,034.4755.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$7,616,435.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUQ6 WELLS FARGO BANK, N.A.39$9,717,377.0634.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$18,816,051.6865.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$28,533,428.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUR4 WELLS FARGO BANK, N.A.35$10,408,428.3760.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,660,136.5039.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$17,068,564.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUS2 WELLS FARGO BANK, N.A.18$1,138,880.2642.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,552,466.1857.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,691,346.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUT0 WELLS FARGO BANK, N.A.7$706,182.5648.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$754,262.1651.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,460,444.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUU7 WELLS FARGO BANK, N.A.3$696,277.1022.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,374,010.1977.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,070,287.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUV5 WELLS FARGO BANK, N.A.38$3,457,772.0093.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$241,500.006.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,699,272.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUW3 WELLS FARGO BANK, N.A.71$9,393,494.0089.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,135,719.4210.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$10,529,213.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUX1 WELLS FARGO BANK, N.A.596$196,520,450.0093.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$13,155,361.746.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  634$209,675,811.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUY9 WELLS FARGO BANK, N.A.65$4,482,608.6892.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$357,849.357.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,840,458.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMUZ6 WELLS FARGO BANK, N.A.105$10,291,595.5792.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$893,511.437.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$11,185,107.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMV28 WELLS FARGO BANK, N.A.26$3,001,870.7594.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$175,500.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,177,370.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMV36 WELLS FARGO BANK, N.A.32$7,383,903.0880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,823,858.0019.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,207,761.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMV44 WELLS FARGO BANK, N.A.17$3,064,655.1936.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,288,148.8263.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,352,804.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMV51 WELLS FARGO BANK, N.A.24$13,188,660.0057.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$9,652,465.0042.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$22,841,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMV69 WELLS FARGO BANK, N.A.102$6,567,830.0046.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$7,533,299.9253.42%1$82,200.82NA0$0.00NA0$0.00NA0$0.00NA1$82,200.82NA0$0.00NA
Total  221$14,101,129.92100%1$82,200.82 0$0.00 0$0.00 0$0.00 1$82,200.82 0$0.00 
                        
3138AMV77 WELLS FARGO BANK, N.A.102$10,047,680.5343.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$13,025,259.4756.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$23,072,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMV85 WELLS FARGO BANK, N.A.178$23,789,557.4150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$23,730,046.6649.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  357$47,519,604.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMV93 WELLS FARGO BANK, N.A.316$89,489,677.7436.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable570$158,668,985.7863.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  886$248,158,663.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVA0 WELLS FARGO BANK, N.A.477$123,579,446.6491.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,462,009.868.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  523$135,041,456.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVB8 WELLS FARGO BANK, N.A.32$7,071,086.2475.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,319,347.1824.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,390,433.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVC6 WELLS FARGO BANK, N.A.152$37,599,284.1979.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,627,322.3020.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$47,226,606.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVD4 WELLS FARGO BANK, N.A.35$7,537,463.0480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,843,330.7919.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,380,793.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVE2 WELLS FARGO BANK, N.A.104$26,778,101.4087.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,728,669.7012.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$30,506,771.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVF9 WELLS FARGO BANK, N.A.40$9,257,879.0084.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,652,241.4815.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,910,120.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVG7 WELLS FARGO BANK, N.A.87$21,226,166.3676.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,507,098.4423.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$27,733,264.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVH5 WELLS FARGO BANK, N.A.51$12,273,472.9491.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,196,614.888.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,470,087.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVJ1 WELLS FARGO BANK, N.A.9$1,841,799.4891.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,811.028.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,022,610.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVK8 WELLS FARGO BANK, N.A.151$11,991,867.0898.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$228,675.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$12,220,542.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVL6 WELLS FARGO BANK, N.A.345$33,757,421.0097.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$986,535.862.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  355$34,743,956.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVM4 WELLS FARGO BANK, N.A.474$61,408,214.0096.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,547,259.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  493$63,955,473.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVN2 WELLS FARGO BANK, N.A.881$212,351,273.4486.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$33,695,418.7213.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  978$246,046,692.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVP7 WELLS FARGO BANK, N.A.218$11,909,721.9496.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$386,772.803.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$12,296,494.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVQ5 WELLS FARGO BANK, N.A.106$10,406,269.0093.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$717,973.856.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$11,124,242.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVR3 WELLS FARGO BANK, N.A.158$20,482,203.0090.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,142,859.359.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$22,625,062.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVS1 WELLS FARGO BANK, N.A.408$95,713,349.0490.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,014,657.949.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  444$105,728,006.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVT9 WELLS FARGO BANK, N.A.160$8,348,152.3498.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$119,270.801.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  162$8,467,423.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVU6 WELLS FARGO BANK, N.A.18$3,212,974.0580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$794,650.0019.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,007,624.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVV4 WELLS FARGO BANK, N.A.85$36,196,301.3485.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,078,880.0614.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$42,275,181.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVW2 WELLS FARGO BANK, N.A.35$3,992,749.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,992,749.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVX0 WELLS FARGO BANK, N.A.30$8,364,044.2295.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$427,000.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,791,044.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVY8 WELLS FARGO BANK, N.A.27$1,620,466.8197.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$43,930.232.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,664,397.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMVZ5 WELLS FARGO BANK, N.A.28$6,298,411.4089.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$746,315.2110.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,044,726.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMW84 Unavailable1$111,595.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$111,595.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMW92 Unavailable2$307,894.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$307,894.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWA9 WELLS FARGO BANK, N.A.374$22,482,397.4063.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable206$12,944,490.1936.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  580$35,426,887.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWB7 WELLS FARGO BANK, N.A.187$18,158,579.8762.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$10,796,125.8037.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$28,954,705.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWC5 WELLS FARGO BANK, N.A.264$34,447,232.1657.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$25,122,445.9642.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  456$59,569,678.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWD3 WELLS FARGO BANK, N.A.340$92,361,513.0356.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable286$71,892,492.4843.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  626$164,254,005.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWE1 WELLS FARGO BANK, N.A.156$8,741,046.5068.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$3,957,897.8631.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$12,698,944.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWF8 WELLS FARGO BANK, N.A.34$3,306,818.0057.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,464,721.7342.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,771,539.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWG6 WELLS FARGO BANK, N.A.21$2,675,342.0047.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,918,310.7952.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,593,652.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWH4 WELLS FARGO BANK, N.A.36$7,579,438.6748.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$8,104,263.5851.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$15,683,702.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWJ0 WELLS FARGO BANK, N.A.43$17,983,231.2270.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$7,471,941.7929.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$25,455,173.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWK7 WELLS FARGO BANK, N.A.107$33,118,904.2282.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$7,052,624.5217.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$40,171,528.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWR2 WELLS FARGO BANK, N.A.37$15,843,563.9562.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$9,396,518.9937.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$25,240,082.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMWT8 WELLS FARGO BANK, N.A.2$926,578.3769.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$397,799.7930.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,324,378.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMX26 CITIMORTGAGE, INC.3$207,650.0018.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$938,950.0081.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,146,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMX34 CITIMORTGAGE, INC.7$710,105.0017.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,429,708.8982.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,139,813.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMX42 CITIMORTGAGE, INC.4$458,992.008.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,252,566.4291.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,711,558.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMX59 CITIMORTGAGE, INC.8$1,120,563.688.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$12,233,868.3291.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$13,354,432.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMX67 CITIMORTGAGE, INC.30$1,811,586.3835.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,227,774.5964.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$5,039,360.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMX75 CITIMORTGAGE, INC.31$3,073,949.7428.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$7,637,867.6371.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$10,711,817.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMX83 CITIMORTGAGE, INC.26$6,788,038.0098.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$125,500.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,913,538.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMX91 CITIMORTGAGE, INC.16$1,888,620.0830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,403,602.1769.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,292,222.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXA8 Unavailable1$116,123.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$116,123.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXB6 Unavailable18$1,580,792.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,580,792.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXC4 Unavailable2$222,959.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$222,959.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXD2 Unavailable2$149,148.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$149,148.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXE0 Unavailable1$155,017.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$155,017.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXF7 Unavailable2$241,264.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$241,264.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXG5 Unavailable1$62,265.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$62,265.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXH3 Unavailable2$155,904.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$155,904.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXJ9 U.S. BANK N.A.1$66,973.5536.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$118,554.0463.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$185,527.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXK6 Unavailable1$39,152.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$39,152.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXL4 Unavailable1$135,847.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$135,847.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXM2 Unavailable2$269,076.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$269,076.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXN0 Unavailable1$85,117.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$85,117.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXP5 Unavailable1$101,222.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$101,222.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXQ3 Unavailable2$161,268.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$161,268.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXR1 Unavailable1$37,513.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$37,513.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXS9 Unavailable1$38,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXT7 Unavailable1$113,063.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$113,063.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXU4 VALLEY NATIONAL BANK6$1,678,784.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,678,784.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXV2 PNC BANK, N.A.79$23,575,177.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$23,575,177.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXW0 PNC BANK, N.A.288$76,474,964.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  288$76,474,964.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXX8 PNC BANK, N.A.35$9,615,146.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,615,146.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXY6 PNC BANK, N.A.14$9,628,202.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$9,628,202.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMXZ3 CITIMORTGAGE, INC.7$1,282,217.0266.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$637,450.0033.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,919,667.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMY25 CITIMORTGAGE, INC.1$425,168.0414.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$2,530,275.5185.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,955,443.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYA7 CITIMORTGAGE, INC.29$7,376,314.2997.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$159,600.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,535,914.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYB5 CITIMORTGAGE, INC.33$4,532,182.0029.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$11,002,513.7370.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$15,534,695.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYC3 CITIMORTGAGE, INC.82$22,059,769.5349.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$22,187,864.5450.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$44,247,634.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYD1 CITIMORTGAGE, INC.37$11,558,806.0038.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$18,353,186.6561.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$29,911,992.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYE9 CITIMORTGAGE, INC.20$5,713,817.3072.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,119,550.0027.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,833,367.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYF6 CITIMORTGAGE, INC.56$15,714,733.8177.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,649,284.1422.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$20,364,017.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYG4 CITIMORTGAGE, INC.18$2,953,586.0036.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,063,624.6463.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$8,017,210.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYH2 CITIMORTGAGE, INC.4$964,126.906.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$13,970,773.5993.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$14,934,900.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYJ8 CITIMORTGAGE, INC.18$5,045,146.0861.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,165,243.2338.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,210,389.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYK5 CITIMORTGAGE, INC.4$748,026.0019.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,078,201.6980.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,826,227.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYL3 CITIMORTGAGE, INC.6$1,250,384.9345.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,495,004.2554.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,745,389.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYM1 CITIMORTGAGE, INC.1$244,273.0018.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,083,315.6081.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,327,588.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYN9 CITIMORTGAGE, INC.4$1,161,696.8754.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$983,847.6745.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,145,544.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYP4 CITIMORTGAGE, INC.15$3,627,321.5514.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$22,159,285.1885.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$25,786,606.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYQ2 CITIMORTGAGE, INC.5$1,406,570.0020.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$5,402,476.6079.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$6,809,046.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYR0 CITIMORTGAGE, INC.31$9,610,640.524.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable657$209,231,039.3395.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  688$218,841,679.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYS8 CITIMORTGAGE, INC.23$5,955,434.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable385$105,798,032.5794.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  408$111,753,466.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYT6 CITIMORTGAGE, INC.14$4,742,533.6120.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$18,385,598.1779.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$23,128,131.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYU3 CITIMORTGAGE, INC.3$1,098,479.1340.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,647,233.3559.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,745,712.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYV1 CITIMORTGAGE, INC.3$2,000,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$80,002,200.6097.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$82,002,200.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYW9 CITIMORTGAGE, INC.13$7,186,502.526.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$108,898,116.3693.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$116,084,618.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYX7 CITIMORTGAGE, INC.2$1,408,500.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$22,622,036.1894.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$24,030,536.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYY5 CITIMORTGAGE, INC.11$5,986,029.935.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$102,088,044.4894.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$108,074,074.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AMYZ2 CITIMORTGAGE, INC.2$1,390,226.4965.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$728,932.2834.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$2,119,158.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138AN2P7 Unavailable3$692,786.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$692,786.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANA29 GUARANTY BANK F.S.B.9$1,149,564.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,149,564.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANA37 Unavailable15$1,307,330.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,307,330.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANA45 FIFTH THIRD BANK9$2,093,931.0033.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,209,825.0066.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,303,756.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANA52 FIFTH THIRD BANK10$1,082,350.0079.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$277,946.8820.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,360,296.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANA60 FIFTH THIRD BANK11$1,320,429.4884.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$239,874.1215.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,560,303.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANA78 FIFTH THIRD BANK13$3,522,118.4053.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,031,447.9446.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,553,566.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANA86 FIFTH THIRD BANK6$819,900.0066.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$411,350.0033.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,231,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANA94 FIFTH THIRD BANK6$959,637.4874.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$323,300.0025.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,282,937.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAB9 MANUFACTURERS AND TRADERS TRUST COMPANY23$1,449,652.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,449,652.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAC7 PNC BANK, N.A.14$1,052,529.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,052,529.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAD5 PNC BANK, N.A.6$1,014,336.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,014,336.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAE3 FIFTH THIRD BANK16$2,774,098.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,774,098.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAF0 FIFTH THIRD BANK19$1,862,670.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,862,670.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAG8 FIFTH THIRD BANK19$2,367,545.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,367,545.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAH6 FIFTH THIRD BANK49$3,007,883.66100%2$96,273.11NA0$0.00NA2$96,273.11NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,007,883.66100%2$96,273.11 0$0.00 2$96,273.11 0$0.00 0$0.00 0$0.00 
                        
3138ANAP8 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION25$5,843,777.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,843,777.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAQ6 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION20$5,030,146.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,030,146.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAR4 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION6$1,476,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,476,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAS2 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION62$13,075,381.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$13,075,381.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAT0 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION65$13,625,231.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$13,625,231.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAU7 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION9$2,052,675.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,052,675.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAV5 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION15$3,616,679.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,616,679.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAW3 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION144$36,502,692.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$36,502,692.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAX1 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION23$5,278,394.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,278,394.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAY9 THE BRANCH BANKING AND TRUST COMPANY28$4,235,197.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,235,197.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANAZ6 THE BRANCH BANKING AND TRUST COMPANY41$6,352,713.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,352,713.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBA0 FIFTH THIRD BANK19$1,185,706.0889.03%1$38,432.86NA0$0.00NA1$38,432.86NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$146,160.0010.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,331,866.08100%1$38,432.86 0$0.00 1$38,432.86 0$0.00 0$0.00 0$0.00 
                        
3138ANBB8 FIFTH THIRD BANK8$798,912.0061.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$498,000.0038.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,296,912.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBD4 FIFTH THIRD BANK10$699,079.6149.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$714,143.4850.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,413,223.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBE2 FIFTH THIRD BANK5$1,157,409.0075%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$385,850.0025%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,543,259.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBF9 FIFTH THIRD BANK4$895,368.6459.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$610,719.0040.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,506,087.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBG7 FIFTH THIRD BANK3$564,344.2143.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$720,700.0056.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,285,044.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBH5 FIFTH THIRD BANK3$817,130.0051.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$758,615.4648.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,575,745.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBJ1 MANUFACTURERS AND TRADERS TRUST COMPANY29$4,636,679.3577.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,309,829.7222.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,946,509.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBK8 MANUFACTURERS AND TRADERS TRUST COMPANY32$4,657,115.8794.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$257,253.165.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,914,369.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBL6 NATIONSTAR MORTGAGE, LLC14$1,198,263.6493.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$89,920.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,288,183.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANBM4 NATIONSTAR MORTGAGE, LLC17$1,160,259.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,160,259.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANE25 PNC BANK, N.A.14$3,899,429.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,899,429.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANE33 PNC BANK, N.A.15$1,971,887.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,971,887.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANE41 PNC BANK, N.A.13$1,341,097.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,341,097.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANE58 PNC BANK, N.A.13$2,758,061.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,758,061.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANE66 EVERBANK7$1,241,687.2963.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$708,500.0036.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,950,187.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANE74 EVERBANK86$16,804,844.6972.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,486,270.7627.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$23,291,115.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANE82 FIFTH THIRD BANK21$1,330,339.9491.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$127,320.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,457,659.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANE90 FIFTH THIRD BANK10$990,563.0065.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$518,250.0034.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,508,813.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANET6 PNC BANK, N.A.69$8,980,436.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$8,980,436.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANEW9 PNC BANK, N.A.31$5,000,280.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,000,280.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANEX7 PNC BANK, N.A.26$1,614,909.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,614,909.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANEY5 PNC BANK, N.A.24$1,735,464.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,735,464.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANEZ2 PNC BANK, N.A.20$2,008,278.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,008,278.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANFA6 FIFTH THIRD BANK11$2,343,146.8044.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,939,856.8755.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,283,003.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANFB4 FIFTH THIRD BANK11$1,007,975.6666%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$519,283.6234%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,527,259.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANFC2 FIFTH THIRD BANK6$743,432.9252.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$676,850.0047.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,420,282.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANFD0 FIFTH THIRD BANK13$1,218,286.7285.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$205,000.0014.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,423,286.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANFE8 FIFTH THIRD BANK3$733,600.0044.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$918,900.0055.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,652,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANFF5 FIFTH THIRD BANK9$1,173,440.8973.02%1$120,963.96NA0$0.00NA1$120,963.96NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$433,500.0026.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,606,940.89100%1$120,963.96 0$0.00 1$120,963.96 0$0.00 0$0.00 0$0.00 
                        
3138ANFG3 THE BRANCH BANKING AND TRUST COMPANY10$1,766,400.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,766,400.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANG56 STONEGATE MORTGAGE CORPORATION8$1,661,450.0040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,479,218.0559.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,140,668.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANG64 STONEGATE MORTGAGE CORPORATION2$238,015.576.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,210,834.0593.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,448,849.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANG72 Unavailable22$1,693,532.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,693,532.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANG80 Unavailable17$1,351,291.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,351,291.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANG98 VALLEY NATIONAL BANK9$2,016,029.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,016,029.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHC0 U.S. BANK N.A.5$701,550.0054.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$576,571.1345.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,278,121.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHD8 U.S. BANK N.A.5$1,075,645.0058.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$752,628.4041.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,828,273.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHE6 U.S. BANK N.A.12$1,233,163.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,233,163.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHG1 STONEGATE MORTGAGE CORPORATION4$847,200.0025.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,518,657.0074.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,365,857.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHJ5 PNC BANK, N.A.42$10,075,085.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,075,085.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHK2 PNC BANK, N.A.30$10,000,727.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$10,000,727.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHL0 PNC BANK, N.A.6$1,551,090.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,551,090.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHM8 MANUFACTURERS AND TRADERS TRUST COMPANY1$364,042.9023.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,192,547.5376.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,556,590.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHN6 GUARANTY BANK F.S.B.2$648,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$648,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANHP1 GUARANTY BANK F.S.B.3$607,343.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$607,343.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANL27 FIRST PLACE BANK5$1,093,020.8358.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$769,491.3941.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,862,512.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANL35 FIRST PLACE BANK12$2,662,559.2752.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,409,634.4847.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,072,193.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANL43 PNC BANK, N.A.11$1,477,670.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,477,670.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANL50 PNC BANK, N.A.12$1,605,577.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,605,577.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANL68 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION454$73,514,747.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  454$73,514,747.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANL76 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION36$5,909,917.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,909,917.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANL84 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION51$4,901,619.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,901,619.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANL92 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION616$59,965,164.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  616$59,965,164.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANM26 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION14$3,327,686.6995.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$172,900.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,500,586.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANM34 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION74$18,343,868.0298.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$296,085.491.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$18,639,953.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANM42 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION13$4,140,046.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,140,046.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANM59 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION125$26,484,052.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$26,484,052.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANM67 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION104$24,965,622.5496%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,040,524.294%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$26,006,146.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANM75 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION16$4,698,274.3292.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$397,521.787.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,095,796.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANM83 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION162$37,176,096.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  162$37,176,096.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANM91 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION216$55,841,568.5997.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,489,639.052.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  221$57,331,207.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMA8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION572$40,796,043.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  572$40,796,043.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMB6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION125$26,047,895.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$26,047,895.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMC4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION903$116,973,603.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  903$116,973,603.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMD2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION141$18,241,256.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$18,241,256.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANME0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION196$47,119,309.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$47,119,309.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMF7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION230$37,301,344.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  230$37,301,344.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMG5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION330$32,285,449.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  330$32,285,449.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMH3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION373$25,850,768.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  373$25,850,768.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMJ9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION223$49,210,366.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$49,210,366.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMK6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION21$5,671,920.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,671,920.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANML4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION100$21,350,896.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$21,350,896.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMM2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION429$55,602,078.10100%1$130,709.28NA0$0.00NA1$130,709.28NA0$0.00NA0$0.00NA0$0.00NA
Total  429$55,602,078.10100%1$130,709.28 0$0.00 1$130,709.28 0$0.00 0$0.00 0$0.00 
                        
3138ANMN0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION171$22,078,520.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$22,078,520.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMP5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION161$26,097,767.6767.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$12,796,582.9232.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  240$38,894,350.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMQ3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION31$5,010,024.1296.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$163,816.233.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,173,840.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMR1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION259$25,464,782.2787.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,711,892.6912.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  296$29,176,674.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMS9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION124$12,097,932.7394.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$666,682.505.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$12,764,615.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMT7 Unavailable58$15,482,674.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,482,674.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMU4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION236$15,946,661.3092.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,237,940.567.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  254$17,184,601.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMV2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION99$7,068,539.0086.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,144,124.0213.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$8,212,663.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMW0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION31$7,725,354.1885.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,305,753.8314.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,031,108.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMX8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION38$9,230,275.1881.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,033,749.1918.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,264,024.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMY6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION31$9,687,010.2296.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$401,021.713.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$10,088,031.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANMZ3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION87$20,361,163.0090.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,027,700.569.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$22,388,863.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANN25 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION111$26,664,037.7355.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$21,212,477.8644.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$47,876,515.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANN33 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION46$9,996,522.9662.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,891,828.1737.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$15,888,351.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANN41 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION254$31,192,274.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  254$31,192,274.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANN58 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION106$11,772,339.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$11,772,339.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANN66 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION65$6,904,926.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,904,926.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANN74 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION39$4,397,324.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,397,324.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANN82 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION27$2,655,157.7069.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,144,720.0330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,799,877.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANN90 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION153$14,936,886.4485.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,448,443.1314.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$17,385,329.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNA7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION30$8,935,562.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,935,562.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNB5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION258$63,312,928.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$63,312,928.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNC3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION18$4,554,801.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,554,801.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANND1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION51$12,668,707.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,668,707.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNE9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION74$17,857,277.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$17,857,277.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNF6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION15$3,761,182.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,761,182.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNG4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION91$19,195,819.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$19,195,819.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNH2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION10$1,248,869.5325.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,731,668.9274.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,980,538.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNJ8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION390$50,380,826.0482.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$10,537,048.5417.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  469$60,917,874.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNK5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION172$22,166,342.6890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,390,388.249.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$24,556,730.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNL3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION6$1,822,209.0028.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,657,125.0071.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,479,334.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNM1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION4$1,002,000.0011.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$7,378,620.6788.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,380,620.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNN9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION1$280,000.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,951,463.4991.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,231,463.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNP4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION92$24,862,644.5749.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$25,140,608.3950.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$50,003,252.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNQ2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION33$6,201,866.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,201,866.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNR0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION104$19,969,993.1494.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,241,809.635.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$21,211,802.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNS8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION44$11,152,603.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,152,603.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNT6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION21$3,610,795.8996.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,734.133.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,746,530.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNU3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION25$5,277,661.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,277,661.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNV1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION102$19,032,343.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$19,032,343.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNW9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION68$16,132,834.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$16,132,834.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNX7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION141$21,468,202.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$21,468,202.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNY5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION179$24,460,889.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$24,460,889.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANNZ2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION5$1,552,500.0014.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,259,029.3785.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,811,529.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANP23 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION13$2,157,174.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,157,174.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANP31 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION25$4,570,136.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,570,136.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANP49 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION140$33,050,922.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$33,050,922.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANP56 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION96$26,195,250.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$26,195,250.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANP64 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION11$2,083,290.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,083,290.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANP72 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION20$4,333,370.3691.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$378,443.388.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,711,813.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANP80 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION23$3,817,886.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,817,886.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPA5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION22$2,083,756.8091.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$194,471.858.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,278,228.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPB3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION197$13,220,055.6592.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,027,405.647.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$14,247,461.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPC1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION54$3,535,007.0497.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$82,701.982.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,617,709.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPD9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION33$7,080,201.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,080,201.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPE7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION40$9,469,017.8997.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$233,500.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,702,517.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPF4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION13$2,776,102.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,776,102.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPG2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION65$8,430,326.5272.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,206,758.0027.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$11,637,084.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPH0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION165$21,148,166.5586.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,369,287.6513.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$24,517,454.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPJ6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION31$3,975,022.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,975,022.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPK3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION48$15,721,342.1531.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$34,376,528.1768.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$50,097,870.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPL1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION4$1,528,200.0024.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,775,272.0775.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$6,303,472.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPM9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION5$1,642,203.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,642,203.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPN7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION9$2,978,817.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,978,817.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPP2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION13$4,618,824.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,618,824.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPQ0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION23$6,915,084.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,915,084.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPR8 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION24$7,232,988.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,232,988.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPS6 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION259$67,860,147.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  259$67,860,147.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPT4 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION118$34,232,772.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$34,232,772.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPU1 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION39$11,664,467.4726.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$32,386,331.8373.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$44,050,799.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPV9 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$699,000.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,882,771.1190.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,581,771.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPW7 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION60$15,567,708.0467.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,380,773.1132.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$22,948,481.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPX5 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION30$8,642,443.6266.77%1$404,191.88NA0$0.00NA0$0.00NA1$404,191.88NA0$0.00NA0$0.00NA
 Unavailable14$4,300,855.6033.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,943,299.22100%1$404,191.88 0$0.00 0$0.00 1$404,191.88 0$0.00 0$0.00 
                        
3138ANPY3 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION107$17,162,187.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$17,162,187.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANPZ0 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION14$3,871,301.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,871,301.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANTD5 PNC BANK, N.A.3$653,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$653,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANTE3 PNC BANK, N.A.13$2,970,325.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,970,325.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANTF0 PNC BANK, N.A.101$24,404,068.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$24,404,068.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANTG8 PNC BANK, N.A.6$2,694,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,694,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANTH6 PNC BANK, N.A.4$1,219,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,219,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANTJ2 PNC BANK, N.A.10$3,282,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,282,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANTK9 METLIFE BANK, NA42$12,002,497.7167.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,813,858.9632.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$17,816,356.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUH4 FIFTH THIRD BANK2$543,000.0021.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,028,900.0078.89%1$400,000.00NA0$0.00NA1$400,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,571,900.00100%1$400,000.00 0$0.00 1$400,000.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUJ0 FIFTH THIRD BANK7$1,247,915.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,247,915.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUK7 FIFTH THIRD BANK13$2,624,146.1733.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,205,716.7366.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,829,862.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUL5 FIFTH THIRD BANK5$923,536.0027.08%1$181,588.26NA0$0.00NA1$181,588.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,486,573.5972.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,410,109.59100%1$181,588.26 0$0.00 1$181,588.26 0$0.00 0$0.00 0$0.00 
                        
3138ANUM3 NATIONSTAR MORTGAGE, LLC7$1,101,450.0072.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$414,740.0027.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,516,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUN1 NATIONSTAR MORTGAGE, LLC2$426,556.1937.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$700,091.5262.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,126,647.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUP6 Unavailable1$107,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$107,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUQ4 Unavailable1$101,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$101,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUR2 Unavailable1$101,876.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$101,876.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUS0 Unavailable1$48,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$48,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUT8 Unavailable1$60,320.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$60,320.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUU5 Unavailable1$52,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$52,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUV3 Unavailable2$48,826.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$48,826.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANUY7 Unavailable3$459,458.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$459,458.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANW25 FIFTH THIRD BANK11$1,092,723.0083.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$216,500.0016.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,309,223.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANW33 FIFTH THIRD BANK9$1,202,650.0069.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$517,735.6830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,720,385.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANW41 FIFTH THIRD BANK3$474,500.0037.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$806,600.0062.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,281,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANW58 FIFTH THIRD BANK3$854,633.7029.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,007,744.0570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,862,377.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANW66 FIFTH THIRD BANK1$125,717.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,167,995.0090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,293,712.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANW74 FIFTH THIRD BANK14$1,293,318.0086.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$209,840.3113.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,503,158.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANW82 FIFTH THIRD BANK7$446,345.5933.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$894,750.0066.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,341,095.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANW90 FIFTH THIRD BANK22$1,289,632.0089.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$159,050.0010.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,448,682.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138ANWY5 FIFTH THIRD BANK9$2,095,158.0034.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,003,394.2865.64%1$365,065.01NA0$0.00NA0$0.00NA0$0.00NA1$365,065.01NA0$0.00NA
Total  23$6,098,552.28100%1$365,065.01 0$0.00 0$0.00 0$0.00 1$365,065.01 0$0.00 
                        
3138ANWZ2 FIFTH THIRD BANK8$1,904,200.0033.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,835,500.0066.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,739,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138APGB8 Unavailable13$1,047,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,047,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTB97 1ST SOURCE BANK1$62,400.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC6$379,250.0027.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$115,700.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.6$382,284.0027.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$332,391.9323.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$128,362.309.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,400,388.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTCA3 1ST SOURCE BANK3$286,844.1812.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC3$305,420.0013.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$87,305.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$235,500.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.2$182,400.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$589,219.4825.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$594,265.5826.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,280,954.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTCB1 1ST SOURCE BANK7$426,113.2611.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$44,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC5$297,405.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.4$271,100.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$82,780.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)19$1,281,603.9233.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB8$512,849.5513.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$338,400.008.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$572,615.6014.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,826,867.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTCC9 1ST SOURCE BANK3$309,881.966.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP LLC5$498,930.0010.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$195,877.044.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)13$1,276,089.4227.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB5$491,897.1410.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$539,279.1811.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,316,156.2828.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,628,111.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138MTCD7 GATEWAY MORTGAGE GROUP LLC13$887,360.0075.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.2$92,800.007.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$164,930.0413.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$35,200.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,180,290.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31415TRW2 SALEM FIVE MORTGAGE COMPANY, LLC33$6,850,371.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,850,371.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31415TRY8 SALEM FIVE MORTGAGE COMPANY, LLC7$1,427,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,427,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LW28 HOMESTREET BANK8$993,105.0065.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$514,370.0034.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,507,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LW36 HOMESTREET BANK19$1,714,692.1580.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$414,660.0019.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,129,352.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416LW44 HOMESTREET BANK9$2,708,400.0054.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,297,700.0045.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,006,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YV21 ALPINE BANK & TRUST CO.1$261,200.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$291,550.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$478,385.5310.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$284,253.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$266,500.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$237,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$400,750.008.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$479,500.0010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$222,700.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION1$371,100.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$245,100.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$200,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$262,950.005.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$493,000.0010.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,493,988.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YV39 BANK OF THE WEST1$417,000.0012.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$200,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$238,128.466.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$300,000.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$300,000.008.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$179,250.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$580,000.0016.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORPORATION1$334,926.929.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$915,150.0026.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,464,455.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YV47 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$120,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY15$1,748,470.0051.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$353,500.0010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$121,429.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$120,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$929,600.0027.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,392,999.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YV54 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$129,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY16$2,154,760.0031.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$543,035.007.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO MORTGAGE SOLUTIONS DBA INTERBANK MORTGAGE COMPANY1$148,086.912.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$549,537.807.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$130,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.6$793,018.0011.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$530,300.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,906,610.6927.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,884,348.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YV62 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$164,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY9$1,433,875.0025.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$163,951.122.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.9$1,479,564.0026.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$332,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,109,291.6637.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,682,681.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YV70 ARVEST MORTGAGE COMPANY8$496,100.0026.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$212,621.0011.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$82,400.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$65,698.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$216,260.0011.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$353,500.0018.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$435,503.4623.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,862,082.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YV88 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM5$2,115,800.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY28$7,285,966.0011.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION9$2,732,743.004.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$300,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$372,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$3,360,075.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.12$3,398,220.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.24$7,401,181.0011.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE BANK1$288,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.2$658,621.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$577,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$34,354,067.5854.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$62,843,673.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YV96 ANCHORBANK FSB1$125,400.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$330,500.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$399,500.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$554,177.445.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$283,000.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$434,750.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$336,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$834,543.578.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$223,671.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$572,104.576.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$445,850.004.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$110,200.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC3$531,144.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$164,292.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$142,800.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$264,500.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$247,700.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$192,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$328,000.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$132,800.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$214,800.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$310,380.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$416,475.354.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,691,250.0018.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,285,837.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVP0 ARVEST MORTGAGE COMPANY12$1,178,022.0037.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA, N.A.1$100,739.743.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$290,200.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$981,800.0031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$92,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$195,000.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$302,920.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,140,681.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVQ8 ARVEST MORTGAGE COMPANY3$349,700.0021.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$232,400.0014.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$232,283.1514.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$120,000.007.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$341,000.0020.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$351,941.4821.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,627,324.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVR6 ARVEST MORTGAGE COMPANY6$785,100.0016.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$383,500.008.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$137,437.472.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$280,000.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA14$1,869,539.7840.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$125,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,057,775.0022.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,638,352.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVS4 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$332,500.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY5$817,589.0022.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION1$166,400.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY2$323,000.008.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$1,543,804.4142.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$473,000.0012.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,656,293.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVT2 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$82,613.953.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY18$1,053,857.0046.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCOKLAHOMA MORTGAGE CORPORATION1$75,374.243.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$208,420.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$67,625.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$70,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$70,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.10$504,963.5522.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$127,800.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,260,653.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVU9 ALPINE BANK & TRUST CO.1$99,402.680.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$95,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$388,100.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$102,569.940.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$93,227.370.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$212,700.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$92,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST4$377,313.693.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$97,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$200,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$100,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$142,852.491.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$102,400.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$85,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$90,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$100,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$95,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$93,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$85,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$100,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$360,860.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$96,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$89,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$186,868.911.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$201,750.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.2$198,450.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$206,378.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$189,346.901.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$260,971.052.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$85,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$194,300.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD BANK1$99,610.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$106,215.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$100,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$289,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$91,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION8$776,496.497.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$192,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$99,181.880.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$97,125.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$104,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$96,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE6$559,300.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$108,945.540.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$88,400.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$101,290.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK5$498,813.624.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$202,775.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$98,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,483,849.9022.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$11,014,293.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVV7 ALPINE BANK & TRUST CO.1$114,293.171.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$110,250.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$113,500.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$115,875.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$239,049.433.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$117,058.791.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$111,200.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST7$795,615.7611.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$112,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$109,131.541.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$119,200.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$119,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$111,300.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$116,200.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$111,554.121.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$236,100.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$117,800.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$117,380.821.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$112,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$116,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$117,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$123,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$348,647.745.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$123,750.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$104,744.621.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$111,200.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST GEORGIA BANK1$113,500.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$109,562.071.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$112,800.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$122,500.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$120,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$115,273.141.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$108,577.301.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$114,082.721.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$111,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$243,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$112,126.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,402,358.1720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$6,927,630.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVW5 AMARILLO NATIONAL BANK2$275,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$136,282.701.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$270,200.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$833,760.206.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$141,800.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$125,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$134,400.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$128,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$140,796.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$110,136.310.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$131,750.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$146,400.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$124,512.511%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$146,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$403,600.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$261,900.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$140,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$140,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$135,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$141,600.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$538,638.784.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$133,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$142,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEW ORLEANS FEDERAL CREDIT UNION1$133,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$143,500.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$140,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$140,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$256,250.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$133,200.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$268,500.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$126,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$130,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$137,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$125,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$128,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$140,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$516,881.604.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$130,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$141,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$147,428.751.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$146,500.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$120,326.150.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$130,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$142,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$257,921.462.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$133,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$139,442.641.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$136,800.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITIZENS BANKING COMPANY1$145,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$128,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$127,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$132,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$131,250.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK7$959,328.277.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$130,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,624,336.6313.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$12,399,692.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVX3 AMARILLO NATIONAL BANK1$152,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER2$320,116.612.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$172,500.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$156,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$156,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$483,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST3$461,805.663.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$150,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$150,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$162,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK5$737,616.476.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$313,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$466,500.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$163,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$150,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$169,600.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$157,500.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$172,700.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$324,400.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$164,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$156,700.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$168,750.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY2$304,283.772.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$170,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$164,800.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$159,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$172,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$160,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$168,300.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD BANK1$168,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$152,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$161,355.061.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$656,206.515.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$153,800.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$157,500.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$145,979.541.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$156,800.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$632,409.285.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$173,250.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,369,757.0520.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$11,733,129.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVY1 ALLIANCE BANK1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$73,250.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$72,775.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$60,963.980.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$73,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION2$140,125.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$222,282.841.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$56,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$426,043.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST18$1,051,916.136.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$60,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION1$50,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$58,995.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$69,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$190,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK3$197,500.641.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$62,700.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO EAST BANK & TRUST1$51,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$70,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$61,875.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$79,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$261,205.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL3$212,500.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK2$133,676.620.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$101,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$219,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$54,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$58,760.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$190,507.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$83,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$84,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$92,059.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$83,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$116,700.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.8$445,571.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$106,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$32,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$71,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$60,642.180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$80,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB1$44,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$76,601.960.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$143,200.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.1$66,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$122,630.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$183,063.041.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$58,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$211,869.691.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$141,600.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$283,500.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$72,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$70,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$35,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$49,807.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION2$146,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION1$48,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$77,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$73,852.220.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$50,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$63,700.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$64,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$158,738.181.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$37,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$48,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$127,812.800.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$50,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$77,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$27,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$48,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$166,872.091.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAVY FEDERAL CREDIT UNION1$33,210.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$30,375.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$61,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$75,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$59,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$38,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$76,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$198,963.691.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$56,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$73,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$161,700.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$116,250.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$30,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$79,100.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$32,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$36,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$70,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$76,650.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$67,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$63,520.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$49,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$209,900.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$166,032.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE1$45,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK2$76,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$49,800.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$86,350.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$69,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$70,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$145,400.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$58,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$65,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$75,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$66,657.880.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$4,148,381.5326.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  260$15,413,485.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YVZ8 ARVEST MORTGAGE COMPANY11$1,047,350.0039.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION2$193,800.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$92,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.1$100,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$103,000.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$276,233.0010.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$809,450.0030.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,621,833.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YW20 BOEING EMPLOYEES CREDIT UNION1$293,171.124.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$111,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$337,500.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$116,074.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$382,024.826.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY3$498,145.887.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$566,000.008.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$612,712.709.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$2,347,299.2136.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$99,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$174,712.012.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$272,194.654.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$547,259.538.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,357,093.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YW38 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$297,500.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$90,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$248,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$117,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$350,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION4$338,500.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$356,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$52,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$227,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK8$925,646.658.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS6$802,146.707.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$247,207.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$152,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$332,000.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$169,058.401.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$144,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$172,631.431.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION4$1,026,728.049.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$192,766.831.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$120,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY9$1,273,321.6712.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGONIANS FEDERAL CREDIT UNION1$105,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$250,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$340,000.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION4$484,512.654.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$145,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$182,515.561.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION3$224,185.942.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$200,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION3$405,773.753.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$483,100.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$10,454,094.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YW46 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$2,017,000.0031.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY5$440,792.006.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION13$2,274,515.0035.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$84,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK2$425,000.006.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$227,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$110,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$263,500.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$607,500.009.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,449,307.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YW53 ALPINE BANK & TRUST CO.1$94,763.490.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$497,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$100,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA11$1,496,776.976.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$129,674.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$177,562.950.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,142,219.285.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$632,400.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$50,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$105,922.820.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$249,850.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$94,822.390.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$183,801.610.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$88,480.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$95,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB FINANCIAL1$97,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$122,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$75,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$96,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$226,916.271.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$141,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$40,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$42,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$119,708.050.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$1,221,700.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$195,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK1$79,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$152,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$300,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$43,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$55,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$108,310.970.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING3$682,500.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$217,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$360,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$51,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$28,224.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$135,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$67,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$289,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$83,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$40,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$67,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$210,150.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$225,600.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY4$570,377.582.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$202,900.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$80,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.4$330,988.261.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$141,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$87,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$217,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$61,368.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$66,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$65,340.650.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$139,450.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST1$82,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$366,200.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$48,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$73,408.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$288,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$84,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.2$339,148.661.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$82,923.630.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$75,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$222,533.271.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$7,295,971.0533.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$21,632,793.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YW61 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM7$1,583,242.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,583,242.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YW79 AMERICA FIRST FEDERAL CREDIT UNION1$289,500.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC3$686,331.3612.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH2$201,626.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$214,324.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$186,205.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC8$1,014,065.2817.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$139,945.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION2$150,200.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES5$653,003.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$176,165.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOOSAC BANK1$133,471.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$128,933.522.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$137,750.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$53,507.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$230,878.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$34,324.070.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$110,019.731.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST3$533,921.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$610,663.1610.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,684,832.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YW87 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$113,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY9$1,041,050.0018.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION10$1,185,626.0021.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$119,900.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$1,047,585.9918.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.3$351,024.506.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$111,600.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$112,704.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,500,192.2726.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,582,682.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YW95 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM3$847,500.008.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$218,400.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$230,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$199,500.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.10$2,275,192.0022.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$404,219.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,812,324.5258.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,987,135.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWA2 ASSOCIATED BANK, NA2$384,500.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$986,000.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$256,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$189,300.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$766,700.004.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$174,500.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON BANK1$216,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$157,200.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$260,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.3$721,150.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$179,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$173,400.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$571,050.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$323,373.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$762,878.024.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$170,885.911.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$342,600.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$197,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$214,770.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$322,920.432.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION1$231,850.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$171,432.681.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$218,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$251,787.461.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$251,910.191.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC3$619,271.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$506,000.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$153,800.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$463,400.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$570,800.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$789,500.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$322,500.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$464,850.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$211,743.551.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$562,277.783.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,423,400.0015.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,582,250.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWB0 ASSOCIATED BANK, NA1$212,200.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$352,000.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$329,000.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$184,300.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$212,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$307,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$259,700.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$214,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$227,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$254,554.612.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$715,653.107.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$200,550.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$211,526.132.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN CENTER, INC.1$152,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$375,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$280,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$383,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$178,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$492,500.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$198,300.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION2$368,500.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$257,690.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$505,000.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK & TRUST2$720,336.707.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,491,967.7124.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,082,278.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWC8 ASSOCIATED BANK, NA3$729,892.6810.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$128,250.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$144,825.782.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$127,300.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$288,700.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$138,900.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$245,000.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$290,950.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$1,010,576.3514.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$334,600.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$233,219.443.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$184,500.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$192,200.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$296,873.634.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$238,331.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$408,500.005.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$140,800.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$291,900.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$169,000.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$208,044.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$311,616.374.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$840,000.0012.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,953,979.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWD6 ADIRONDACK TRUST COMPANY THE3$1,126,600.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$733,375.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$462,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK3$931,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION6$1,596,900.527.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$696,500.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.3$629,600.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$400,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$528,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$191,200.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION2$697,500.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION4$1,272,640.676.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$661,500.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.5$1,579,750.007.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$579,273.142.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION2$525,000.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$417,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER SAVINGS BANK2$384,900.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION3$809,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$425,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$250,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,387,687.6626.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$20,284,426.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWE4 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$387,625.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY18$1,775,518.0023.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION4$363,917.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION2$183,400.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$104,867.901.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$202,500.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$892,953.5811.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.16$1,578,942.3221.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$492,934.726.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.4$405,568.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$104,500.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$964,725.3312.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,457,451.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWF1 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM5$666,843.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY14$1,938,160.0019.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION9$1,256,257.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$1,629,725.0016.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.8$1,079,601.9511.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$274,500.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC.1$149,100.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$678,425.036.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$131,490.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$149,591.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,784,791.5018.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,738,484.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWG9 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM2$303,000.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY10$1,636,900.0018.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$1,000,372.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$158,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$1,780,308.1319.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.12$1,965,272.0022.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$322,545.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.1$152,946.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$157,772.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,431,701.6716.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$8,909,316.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWH7 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM12$690,915.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY40$2,481,075.0032.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$339,785.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$84,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY1$75,200.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA14$952,552.9012.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.22$1,465,703.0019.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$42,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$281,647.253.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$76,800.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,157,314.4715.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$7,647,892.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWJ3 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$213,750.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY1$264,827.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION6$1,495,300.0017.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$622,694.147.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.7$1,671,073.1419.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$313,105.573.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP2$631,787.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,220,196.3138.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,432,733.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWK0 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM1$270,000.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY8$1,719,050.0022.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION3$837,300.0011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$675,292.008.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.3$670,918.008.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$197,110.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHEA MORTGAGE, INC.2$569,000.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$300,694.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,270,001.0130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,509,365.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWL8 ALTRA FEDERAL CREDIT UNION1$108,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$88,526.430.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$98,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$303,356.252.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$95,889.880.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$193,250.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$85,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$175,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$175,654.191.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY2$176,250.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$86,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$200,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$95,854.870.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$107,675.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.2$189,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$86,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK2$207,766.661.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$290,725.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD.1$91,682.020.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$108,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION2$182,577.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$190,149.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$108,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$101,594.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$99,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$90,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$98,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$102,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$86,159.940.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$108,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BUSINESS BANK2$190,800.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.2$205,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$97,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK2$181,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$100,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.1$89,250.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$100,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$105,600.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$109,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METLIFE BANK, NA2$189,738.331.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$85,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$178,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC2$201,500.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$100,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$107,900.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$94,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$101,250.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION2$177,204.331.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION11$940,837.576.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$85,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE5$472,532.933.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMC BANCORP1$96,800.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$84,585.550.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$88,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$103,520.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$101,250.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.3$270,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$103,200.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO COUNTY CREDIT UNION1$103,381.280.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$99,887.950.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$96,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$97,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$104,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$87,359.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRUST BANK2$178,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$95,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$384,184.272.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$88,507.360.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$205,780.521.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK3$300,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,921,182.7821.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$13,653,062.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWM6 AMERICAN NATIONAL BANK, WICHITA FALLS1$113,600.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$116,500.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$115,739.441.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$119,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$112,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$113,869.241.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$116,715.971.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$123,400.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$116,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$112,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.4$471,250.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$122,723.741.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$115,866.941.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$231,581.513.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$466,800.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$112,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$122,500.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$343,960.584.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$112,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$97,679.191.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$120,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$120,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$112,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$115,668.991.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$116,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$122,400.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC1$123,911.731.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$120,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION7$758,883.3010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$120,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$348,364.944.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$119,160.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$111,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,420,087.5319.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$7,183,663.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWN4 ASSOCIATED BANK, NA5$647,540.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$131,100.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$139,677.531.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$143,197.241.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$146,400.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$287,498.132.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIS FINANCIAL SERVICES, INC.1$144,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$137,700.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$147,144.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.3$382,500.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$545,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION2$260,135.361.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$137,655.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$146,250.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$125,600.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$132,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$135,750.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY1$140,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$803,749.106.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$687,900.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$133,900.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$131,920.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$268,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$141,805.601.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$136,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$127,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION2$258,463.701.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$286,105.732.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$132,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$129,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION13$1,653,315.6512.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$132,708.181.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC.1$132,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$134,800.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$290,500.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$268,200.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$146,400.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$131,250.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$146,250.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$133,600.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$143,035.741.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$544,455.904.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK2$283,500.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$144,800.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,631,300.5212.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$13,082,407.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWP9 AMERIFIRST FINANCIAL CORPORATION1$155,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$163,200.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$496,444.009.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK1$154,974.643%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$154,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$167,600.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$172,500.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$160,425.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$170,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION1$149,663.082.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$155,063.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION15$1,926,311.0237.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAHARA MORTGAGE1$172,000.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$173,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$162,323.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$638,168.1712.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,170,671.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWQ7 HOME SAVINGS AND LOAN COMPANY8$1,508,111.727.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION61$17,199,249.2290.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$313,321.691.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$19,020,682.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWR5 ALTRA FEDERAL CREDIT UNION1$76,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$130,145.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$55,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$107,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$290,900.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$49,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$126,541.160.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST6$375,681.642.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$42,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$59,931.170.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC1$60,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$186,741.501.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$66,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE COMPANY1$75,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$106,922.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$64,466.180.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$67,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$66,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$60,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$83,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$64,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYPLACE MORTGAGE, LTD1$75,653.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$77,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$35,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.4$293,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$101,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK3$196,899.971.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$83,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$319,850.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST COMPANY1$55,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION2$103,454.590.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$134,750.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE5$208,558.401.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$181,257.031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$51,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION12$603,396.824.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MINNESOTA BANK1$34,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.11$648,814.294.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$148,600.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$91,399.340.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$69,224.150.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$82,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$62,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$40,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$140,832.820.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$164,800.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$68,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$54,150.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$90,900.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$82,654.800.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$59,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK3$117,600.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$96,850.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$58,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$136,900.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION1$64,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$44,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$75,100.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$124,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$55,920.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$75,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SECURITY, INC.1$71,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$82,257.720.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$84,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$68,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$56,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$30,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$75,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$36,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$78,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$84,750.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION3$170,600.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION6$338,752.702.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$93,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$53,475.300.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$66,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE3$191,100.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$59,226.210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$72,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$54,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$37,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.2$131,400.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$32,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$97,496.640.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$60,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY3$110,730.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$37,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$80,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$128,792.650.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$54,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$47,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$36,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$143,585.121%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$72,675.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$75,200.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$188,963.751.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$37,518.420.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$64,483.140.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$55,937.250.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION2$151,211.681.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$56,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION1$50,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC.1$69,758.080.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$3,063,024.1821.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$14,361,231.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWS3 ADVANTAGE BANK1$166,839.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$271,772.913.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$236,407.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD.1$162,919.181.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$171,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$1,085,207.0112.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$241,735.122.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$174,600.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$417,000.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$339,500.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$185,047.232.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$316,220.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$276,450.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$454,989.825.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$332,500.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$345,118.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$179,613.262.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$1,238,470.8714.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$154,850.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,666,645.6919.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,416,885.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWT1 ALASKA USA FEDERAL CREDIT UNION1$186,400.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$396,783.221.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK2$1,027,500.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC2$511,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$159,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$455,750.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$201,150.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$165,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$185,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$170,139.560.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$167,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$309,920.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST RESIDENTIAL MORTGAGE SERVICES CORPORATION1$175,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK9$2,216,205.839.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$225,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$264,703.061.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$162,800.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$220,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$425,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION2$402,750.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$175,807.360.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$182,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$624,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$375,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$164,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$161,250.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$386,250.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$185,287.220.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC BANK, N.A.1$158,219.300.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINS CAPITAL COMPANY1$191,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$506,250.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.4$894,736.333.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$160,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE4$1,056,267.164.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK3$589,755.642.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$155,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$164,557.240.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A.1$160,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$10,058,695.9341.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$24,376,527.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWU8 AMERICAHOMEKEY, INC1$399,551.792.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$168,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$383,326.312.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$515,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$327,300.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$502,076.012.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$444,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$417,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$749,272.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$340,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$172,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$156,437.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC1$510,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$165,700.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE1$171,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$367,750.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$204,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE1$364,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$389,638.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$355,600.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$167,200.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION1$150,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$452,469.652.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$1,026,052.635.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA2$387,200.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$234,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$280,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$237,733.311.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$167,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$400,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$216,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$180,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE2$417,000.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$229,736.181.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$150,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$316,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$341,200.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$461,960.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$171,500.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$155,321.630.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION1$184,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,210,802.9427.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$18,638,327.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWV6 BOKF, NATIONAL ASSOCIATION1$174,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY1$159,824.872.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY2$522,000.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$480,809.597.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC.4$984,170.7615.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$366,744.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,792,793.0258.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,480,342.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWW4 HOME SAVINGS AND LOAN COMPANY42$1,596,644.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$1,596,644.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWX2 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM4$1,402,433.8027.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARVEST MORTGAGE COMPANY2$144,850.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOKF, NATIONAL ASSOCIATION16$2,332,500.0045.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK & TRUST COMPANY3$729,400.0014.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$200,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$360,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,169,183.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWY0 AMARILLO NATIONAL BANK1$29,440.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$27,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$377,239.005.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$171,200.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$78,750.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$146,397.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK3$314,555.694.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$67,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$94,367.501.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$25,275.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$253,000.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$120,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK15$2,198,924.6931.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$119,500.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$141,612.032.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$135,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD BANK1$122,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$50,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$113,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$56,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.4$408,159.975.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$35,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$125,000.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)2$205,152.292.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC.1$55,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$40,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$62,600.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$303,949.164.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$672,682.579.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$75,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$343,272.184.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,966,777.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YWZ7 ALASKA USA FEDERAL CREDIT UNION2$554,500.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$179,700.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANDREWS FEDERAL CREDIT UNION1$263,726.371.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$947,300.004.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOULDER VALLEY CREDIT UNION1$200,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$406,250.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$162,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$97,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$903,320.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECT MORTGAGE, CORP.1$247,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$458,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$241,300.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$148,498.900.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$135,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$204,073.800.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$115,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$558,546.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$433,487.231.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$504,610.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$1,170,050.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$359,400.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK4$508,700.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$279,400.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$109,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$304,500.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$237,900.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFLORIDA CREDIT UNION1$156,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$322,200.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$148,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC2$683,100.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$217,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$202,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$618,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$240,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$181,450.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$148,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC UNION FINANCIAL, LLC1$332,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION4$1,463,088.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$510,000.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA3$682,250.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$248,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$167,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK21$2,685,145.2911.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$156,350.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$158,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$103,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$225,456.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$109,100.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$115,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$380,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$274,661.871.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,090,813.9913.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$23,349,577.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YX29 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$346,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK2$820,379.421.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$388,532.590.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$407,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$294,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$584,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION2$416,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$492,250.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.3$859,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$153,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$201,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$960,580.511.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$482,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$266,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$201,357.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,976,600.002.57%1$209,123.56NA0$0.00NA1$209,123.56NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$204,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$1,112,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST10$2,783,800.183.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$671,200.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK1$188,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$509,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$158,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$961,500.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$517,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$353,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$303,643.090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$809,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$455,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$330,320.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$532,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$170,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY COUNTY CREDIT UNION OF FT. LAUDERDALE1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$220,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION3$844,900.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC.1$337,094.480.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$358,282.670.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$155,396.280.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$204,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$294,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$214,534.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$191,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC.1$200,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$150,575.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$528,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEXTER CREDIT UNION1$200,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$1,108,950.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$240,850.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$895,250.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E-CENTRAL CREDIT UNION1$376,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$400,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$181,125.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$164,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$159,431.120.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.2$538,320.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$1,216,784.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$196,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$609,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$569,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$152,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION1$282,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$182,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$534,600.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.9$2,023,037.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION3$533,932.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$270,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$201,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$194,799.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$888,591.881.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$697,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$174,794.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$283,262.330.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK8$1,998,206.402.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC.2$354,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$280,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$156,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$181,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$336,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$315,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$324,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS OF AMERICA1$160,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWISE, INC.3$610,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$160,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$166,054.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK3$961,500.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$295,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$251,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$160,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$223,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$265,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$224,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$168,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$277,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$551,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$155,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$414,447.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION2$709,700.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$159,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.2$691,807.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$432,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$205,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$203,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES SILICON VALLEY2$417,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC1$160,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$234,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$199,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$407,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$150,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$164,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$596,266.610.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PBI BANK1$217,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNSYLVANIA STATE EMPLOYEES CREDIT UNION1$201,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$392,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION3$630,211.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE1$150,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$210,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$775,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$171,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$1,046,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$272,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$216,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$240,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$475,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$170,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$189,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$1,018,914.081.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD PACIFIC MORTGAGE, INC.1$314,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$220,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$192,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE3$852,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$327,920.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$181,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$272,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$178,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$261,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION2$477,419.910.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$196,380.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$213,720.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK2$313,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$180,000.000.23%1$178,884.37NA0$0.00NA0$0.00NA0$0.00NA1$178,884.37NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$210,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$166,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$151,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$194,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$208,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$278,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$241,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$170,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$192,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$14,543,080.0918.92%1$174,367.14NA1$174,367.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  313$76,871,499.84100%3$562,375.07 1$174,367.14 1$209,123.56 0$0.00 1$178,884.37 0$0.00 
                        
31416YX37 ABBEVILLE BUILDING AND LOAN, SSB3$133,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$80,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$210,615.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$115,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$420,311.210.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$653,516.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$85,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER2$182,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$100,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$74,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$100,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION5$1,288,359.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$464,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$100,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$104,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$110,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$769,893.950.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL5$668,700.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD9$1,005,025.131%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$304,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$88,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$41,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION7$555,408.110.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION7$705,491.420.7%1$234,425.49NA0$0.00NA0$0.00NA0$0.00NA1$234,425.49NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK1$64,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$381,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$621,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK4$699,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK3$489,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK2$452,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$480,335.080.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION2$255,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$111,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$240,878.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$49,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY20$2,774,810.522.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$102,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$38,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK3$361,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$17,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$98,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$268,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$23,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$235,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$28,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$85,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS2$186,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC7$528,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$91,160.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$205,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$232,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF SOUTHERN CALIFORNIA2$196,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$27,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB STATE BANK1$40,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.2$575,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$496,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$127,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE5$1,517,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$809,300.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION3$685,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION5$687,025.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$517,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK2$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.42$8,637,179.008.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$120,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK1$260,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$47,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$60,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION6$1,092,792.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$102,733.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$35,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$156,382.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$72,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$50,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$653,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$220,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$291,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$89,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$177,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION17$2,434,361.822.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$75,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK24$4,577,996.524.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$315,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS1$53,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$45,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$150,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$130,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$217,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK54$9,653,167.029.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK20$3,942,750.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION2$190,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$55,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION3$443,800.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.11$1,551,219.221.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD SAVINGS BANK1$76,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION2$230,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK3$245,290.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$170,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK2$217,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$99,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$165,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$132,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$417,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$108,978.980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION14$2,955,747.722.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST5$1,200,400.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$139,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$396,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$482,140.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$354,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK4$422,658.610.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$180,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$55,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$287,407.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$437,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION5$707,271.420.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$80,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK2$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$42,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$145,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$76,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$162,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$57,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$245,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA1$102,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST3$188,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$36,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC5$529,850.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$243,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$560,335.870.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$153,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION3$370,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$445,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$278,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$75,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$147,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$58,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION15$2,591,537.502.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$90,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$157,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$91,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$100,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$183,649.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$88,559.380.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$120,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION4$649,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$28,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION5$1,259,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION5$922,600.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$90,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$315,023.930.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$87,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$78,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDBANK1$297,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION2$349,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEVERN SAVINGS BANK FSB1$85,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION2$95,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY3$225,893.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$68,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$89,368.410.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK2$136,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$397,700.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION1$121,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$286,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$116,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$280,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$76,433.910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$70,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY3$236,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$148,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION10$1,294,023.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE2$328,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION2$94,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY2$69,950.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$44,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$87,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE3$225,611.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK3$246,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$139,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$140,269.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.4$334,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$45,935.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$68,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK5$936,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST2$156,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK6$701,389.160.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$126,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$488,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$170,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$280,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$398,650.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$494,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY4$322,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$176,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION7$894,602.970.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$90,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$189,351.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION2$119,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$7,599,267.827.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  677$100,960,907.43100%1$234,425.49 0$0.00 0$0.00 0$0.00 1$234,425.49 0$0.00 
                        
31416YX45 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$324,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB1$50,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$54,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION5$548,371.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$523,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$547,674.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$115,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF THE NORTH1$66,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$125,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$96,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$95,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$80,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB16$1,699,458.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$120,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$122,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK1$230,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$202,577.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$85,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD5$912,814.810.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$169,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$85,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$37,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION15$1,869,979.321.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK2$309,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$100,985.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK9$1,633,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$68,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION2$279,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$250,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK22$2,987,988.542.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$160,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC4$1,048,200.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$181,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION2$490,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$236,310.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY25$4,084,794.343.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION5$1,065,692.940.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK2$149,123.570.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$109,875.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK4$339,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$178,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$66,743.340.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$448,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$92,125.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$324,299.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK4$584,039.200.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$130,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$94,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$405,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$147,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$156,499.250.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS2$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$203,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB STATE BANK1$30,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$107,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION10$889,494.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. D/B/A 1ST ADVANTAGE MORTGAGE2$189,150.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY9$1,708,825.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION4$375,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$63,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$50,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$139,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$84,652.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$78,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & CAPITAL TRUST1$56,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.67$13,076,218.0010.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE4$827,300.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK2$221,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK3$418,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD SAVINGS BANK2$535,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$270,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$105,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$84,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION3$280,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$128,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC3$374,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$625,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$44,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$228,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$30,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$80,970.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$36,175.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE2$415,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$273,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NIAGARA BANK, NATIONAL ASSOCIATION19$2,815,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$90,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK26$5,008,597.244.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$230,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$98,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$209,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$47,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREESTAR BANK1$167,550.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK66$12,464,953.2910.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK17$2,766,800.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$207,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK1$88,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$134,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$81,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER SPRINGFIELD CREDIT UNION1$141,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$136,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$229,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.9$1,328,284.591.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$240,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$78,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$132,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$124,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$67,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$20,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$56,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$39,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$40,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$233,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$129,920.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK5$458,121.360.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK5$676,760.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$220,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$292,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION3$330,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION2$308,762.600.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION8$1,332,836.841.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST8$1,647,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$101,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$185,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIFESTORE BANK1$102,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$734,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK3$985,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAINSTREET CREDIT UNION2$93,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$158,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK5$692,332.230.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION2$264,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$170,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$75,831.010.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$301,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$85,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$575,149.520.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION11$1,398,084.161.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$128,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$68,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS3$168,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK4$353,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK2$177,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$100,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$80,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK4$521,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$95,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC6$470,300.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$116,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$437,142.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST4$468,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC6$354,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY7$1,103,931.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK2$173,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$240,480.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION2$320,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$100,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$50,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$554,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$99,298.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$40,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$628,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$320,450.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK4$419,530.980.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION19$2,879,545.802.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$150,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$96,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$57,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK5$341,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$108,716.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE3$508,507.980.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$92,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$311,955.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION4$551,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$92,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$72,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$120,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK2$389,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK INC.1$205,547.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$167,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$196,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION1$155,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$56,599.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$280,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION1$28,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION1$129,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$111,999.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$139,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK2$222,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$484,900.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$80,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS3$308,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN3$203,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$82,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$94,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$130,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY1$400,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$114,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION16$1,724,724.291.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$210,224.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION2$228,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$415,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE3$254,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$230,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$62,695.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$113,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON3$101,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HARVARD STATE BANK1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE4$380,100.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK2$194,340.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION1$60,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$132,078.790.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.3$261,350.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$116,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK5$754,270.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK10$920,159.040.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$222,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION3$314,760.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.5$683,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$82,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION1$72,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.R. STARKEY MORTGAGE, LLP1$185,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLIS STATE BANK1$240,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$475,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORP.2$344,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$506,569.830.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION3$402,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK11$1,204,500.000.97%1$138,796.90NA0$0.00NA1$138,796.90NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, F.S.B.1$101,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION13$1,591,567.731.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$463,452.520.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$7,479,696.695.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  863$123,947,011.04100%1$138,796.90 0$0.00 1$138,796.90 0$0.00 0$0.00 0$0.00 
                        
31416YX52 ADVANTAGE BANK1$163,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$314,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$474,615.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$55,920.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION1$186,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$360,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$401,603.510.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB1$78,572.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$293,217.340.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$135,076.500.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$919,900.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST5$482,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK2$202,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$75,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC1$232,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$356,250.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$25,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK1$60,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$28,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$57,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK5$415,055.470.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$80,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$90,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$297,888.870.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$352,916.050.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$42,285.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC.1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$122,661.290.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$96,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$193,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$125,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$39,344.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC. DBA IMPAC MORTGAGE1$405,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$240,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.12$1,579,250.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK2$395,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$762,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$62,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$481,200.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$134,950.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$85,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$76,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$457,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$65,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$50,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK15$1,518,088.293.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$86,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$79,453.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK104$16,701,165.6235.55%1$262,957.15NA0$0.00NA0$0.00NA0$0.00NA1$262,957.15NA0$0.00NA
 FULTON BANK3$471,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$50,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$247,700.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC.1$50,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$42,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$102,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$48,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$85,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION3$281,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$97,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$233,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.2$713,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER ONE FINANCIAL CORPORATION2$188,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$42,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$156,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$165,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$65,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.1$139,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$44,690.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$137,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$37,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION5$729,450.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$18,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$295,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$162,230.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$105,682.170.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION1$63,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK3$535,737.501.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$180,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$102,353.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$148,967.830.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$191,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH & SLAVIC FEDERAL CREDIT UNION1$70,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY CAPITAL ADVISORS, LC D/B/A PRIMARY CAPITAL MORTGAGE1$216,750.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$47,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$81,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)4$261,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION8$924,570.171.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$69,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$138,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$29,793.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHARONVIEW FEDERAL CREDIT UNION1$29,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$103,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$423,200.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$145,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$309,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING, INC.1$330,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION2$170,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$86,250.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$109,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$140,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$129,122.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$169,322.260.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK4$256,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION8$842,570.351.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$243,833.980.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$5,350,057.7411.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  372$46,978,944.98100%1$262,957.15 0$0.00 0$0.00 0$0.00 1$262,957.15 0$0.00 
                        
31416YX60 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.5$1,302,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MIDAMERICA CREDIT UNION2$97,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN, SSB3$270,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$240,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$122,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$432,300.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$230,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION2$266,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$100,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPENA ALCONA AREA CREDIT UNION1$85,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO.6$981,800.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION9$1,403,168.870.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$188,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION11$1,374,843.560.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$520,221.100.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$100,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$112,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER1$68,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.3$247,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$117,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$145,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$272,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION2$224,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB14$1,974,900.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$270,392.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA22$2,633,895.361.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION4$644,752.200.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$213,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$124,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$1,008,503.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL4$677,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$163,376.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$259,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$391,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST2$494,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$691,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT2$287,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST3$171,475.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION8$1,394,752.700.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION6$1,098,866.410.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENEFICIAL MUTUAL SAVINGS BANK2$330,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE COUNTY SAVINGS BANK3$693,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION13$3,947,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$619,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$146,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION15$3,045,760.261.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$174,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARNEGIE MORTGAGE, LLC3$506,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS2$202,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY13$1,722,216.281.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL SAVINGS BANK3$258,354.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRIS FEDERAL CREDIT UNION5$429,975.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$187,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEMICAL BANK4$621,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$139,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION3$462,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$170,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$546,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$407,995.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$89,280.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$74,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$143,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$215,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON SAVINGS BANK1$305,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION6$755,580.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.5$501,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA3$290,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$257,118.160.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$81,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$218,650.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION3$365,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.4$572,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$104,000.000.07%1$102,650.12NA0$0.00NA0$0.00NA0$0.00NA1$102,650.12NA0$0.00NA
 CUSO MORTGAGE, INC.1$49,869.330.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$120,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$325,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$645,050.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION4$356,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK3$421,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW CHEMICAL EMPLOYEES CREDIT UNION1$64,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$380,756.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION9$1,166,850.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$751,750.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EATON NATIONAL BANK AND TRUST COMPANY1$82,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU5$1,102,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION6$727,341.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS BANK, NATIONAL ASSOCIATION1$245,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION3$506,570.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWINDS CREDIT UNION1$108,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$173,347.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.5$1,127,320.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK MORTGAGE2$379,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK2$565,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$102,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$380,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$171,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA3$378,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA6$1,170,762.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK5$467,574.480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION5$423,584.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST EASTERN MORTGAGE CORPORATION4$715,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$551,650.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$380,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$532,841.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$1,807,800.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE COMMUNITY BANK2$258,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION13$1,572,490.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO3$840,675.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$417,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,796,413.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ILLINOIS2$216,197.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION7$1,220,100.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$486,433.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$355,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$501,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORWARD FINANCIAL BANK SSB3$464,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$44,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK28$4,202,375.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$302,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$156,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN SAVINGS BANK2$256,765.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$224,727.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS, LLC1$114,920.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION4$532,818.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK2$241,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$123,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION4$430,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.8$1,386,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$450,550.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBORONE CREDIT UNION2$397,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK3$507,258.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$62,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$206,711.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK4$632,577.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$68,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$143,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$170,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC BANK USA, NATIONAL ASSOCIATION3$1,101,715.070.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION1$183,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$292,606.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$121,087.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION2$225,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$297,796.340.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT CREDIT UNION1$93,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$336,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK4$1,099,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$375,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION3$353,551.790.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLOGG COMMUNITY FEDERAL CREDIT UNION4$780,325.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$1,027,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$69,520.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.4$535,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$315,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$335,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$160,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$213,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK5$979,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$158,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$259,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK4$984,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$286,583.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX CREDIT UNION1$182,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$236,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$184,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE BANK1$77,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$726,547.950.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION2$455,533.590.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$98,904.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION1$316,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$503,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$717,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$51,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK5$958,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$365,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$100,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$481,100.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$92,235.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$237,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY5$407,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$230,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$139,150.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$65,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$147,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST2$299,072.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$345,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$134,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC8$1,308,050.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$88,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO EDUCATORS FEDERAL CREDIT UNION1$136,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$105,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$170,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$254,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY11$1,708,839.851.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$190,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOTRE DAME FEDERAL CREDIT UNION2$284,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$260,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$113,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$254,850.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION3$720,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$208,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$162,495.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY3$336,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK2$378,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$262,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION3$433,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST6$1,182,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$192,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$124,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$100,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$80,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$293,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$374,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION8$1,976,596.351.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$65,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$96,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS3$255,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$134,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$724,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$109,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$221,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$240,650.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$188,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$220,631.910.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION2$274,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$59,062.030.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREVAIL CREDIT UNION2$445,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$139,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION3$185,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$88,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION3$760,439.130.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION2$177,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$220,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$283,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FEDERAL CREDIT UNION1$63,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYNE BUILDING AND LOAN ASSOCIATION1$85,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$405,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$153,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION3$317,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION2$171,343.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION2$178,548.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK8$740,925.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$92,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION2$360,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)3$713,617.920.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$335,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$363,953.690.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$197,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$51,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEASONS FEDERAL CREDIT UNION1$194,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY CREDIT UNION1$179,598.230.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIR FEDERAL CREDIT UNION3$223,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$156,821.190.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH CAROLINA FEDERAL CREDIT UNION1$90,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNE'S OF FALL RIVER CREDIT UNION2$334,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$230,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$257,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$348,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS2$310,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$144,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$76,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$196,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$341,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$472,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST CO. DBA STOCK YARDS BANK MORTGAGE COMPANY2$400,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$152,150.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION6$782,300.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION4$410,909.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$100,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$119,641.630.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELCOM CREDIT UNION1$128,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF MAINE3$669,300.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$100,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$91,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PARK BANK1$88,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THREE RIVERS FEDERAL CREDIT UNION2$171,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$277,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION2$212,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.11$1,732,262.811.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$45,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE FINANCIAL FEDERAL CREDIT UNION1$164,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$188,220.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$430,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST1$86,825.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$186,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK5$440,625.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SECURITY FINANCIAL, INC1$189,687.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$148,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$398,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.2$637,935.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$366,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION5$664,223.190.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC.1$128,350.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$88,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$506,499.800.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY3$215,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$339,540.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION3$942,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST GATE BANK2$216,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$121,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION7$1,177,357.430.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$143,550.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION3$627,429.140.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORKERS CREDIT UNION1$162,389.050.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK, FSB1$80,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$222,657.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YOLO FEDERAL CREDIT UNION2$199,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$23,330,285.4715%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,008$156,277,193.39100%1$102,650.12 0$0.00 0$0.00 0$0.00 1$102,650.12 0$0.00 
                        
31416YX78 ALPENA ALCONA AREA CREDIT UNION2$155,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$97,409.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$525,854.061.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$127,305.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$91,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$165,749.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$980,376.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$592,577.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$331,655.100.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$93,880.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$141,450.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC7$1,177,378.923.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$366,770.591.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK ILLINOIS1$46,632.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY22$2,096,189.606.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$194,300.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$98,445.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD2$156,735.750.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$76,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION2$187,676.190.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY, INC.1$161,114.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$83,647.010.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST6$586,177.711.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF CHAMPAIGN URBANA1$95,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$70,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK3$912,972.372.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL, LLC1$63,352.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,040,235.633.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$382,795.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$465,270.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$357,512.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$199,803.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$103,626.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$165,550.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION3$262,890.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$133,507.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK BANK1$62,620.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK2$340,362.891.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$61,889.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR BANK1$72,538.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$67,988.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK16$1,266,977.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$417,988.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND /HOME FINANCIAL SERVICES, INC.4$581,554.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$102,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$284,328.820.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$153,100.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC12$1,037,117.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF CO, LLC1$136,353.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL SAVINGS ASSOCIATION FSA2$211,917.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD MORTGAGE SOLUTIONS, LLC8$763,912.162.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$214,877.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$89,010.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY21$1,800,984.855.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$232,775.970.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$77,626.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$110,869.680.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC CREST FEDERAL CREDIT UNION2$271,398.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$311,062.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION3$231,012.500.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANLIFE, INC. DBA RESIDENTIAL ACCEPTANCE NETWORK, INC.1$268,026.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY17$1,856,972.735.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$184,230.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH FLORIDA EDUCATIONAL FEDERAL CREDIT UNION1$85,756.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY4$374,585.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$169,947.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$201,800.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$443,913.141.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$107,058.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$124,350.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND2$272,062.660.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK7$933,936.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK & TRUST10$1,054,168.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$324,511.230.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY BANK1$182,259.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION3$510,618.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$207,253.890.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$51,295.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$154,930.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,155,722.2612.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  307$33,352,141.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YX86 ALTRA FEDERAL CREDIT UNION3$276,450.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$120,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION9$1,058,700.0017.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$125,500.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$110,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, N.A.1$390,000.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$393,891.056.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION3$390,100.006.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$130,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST4$347,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$98,594.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.15$1,729,849.9628.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$246,177.044.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$97,786.061.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$95,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$406,015.116.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,015,063.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YX94 AMERICAN INTERNET MORTGAGE, INC DBA AIMLOAN.COM9$1,890,786.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,890,786.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YXA1 ABBEVILLE BUILDING AND LOAN, SSB1$88,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION2$198,200.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$93,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$92,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$90,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$103,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$203,800.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$93,360.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$108,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$290,500.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$196,300.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$100,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$180,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$102,600.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$90,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$282,190.183.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$82,525.941.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$85,755.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$185,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$96,566.421.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$90,750.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$95,250.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$107,710.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$105,600.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$96,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$192,510.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$97,400.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$108,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$191,190.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$95,585.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$303,585.624.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$96,480.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION3$284,000.003.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$100,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$97,501.531.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$99,750.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$293,726.104.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$290,836.724%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$86,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$207,950.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW BANK1$98,600.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$106,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$96,950.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$92,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$88,300.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$96,460.471.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$92,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION2$208,900.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$594,500.008.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$7,274,332.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YXB9 ALLSOUTH FEDERAL CREDIT UNION1$122,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$115,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$117,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$238,000.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$469,420.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$116,350.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$124,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$359,000.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$117,800.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$122,750.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL ONE, NATIONAL ASSOCIATION1$119,497.252.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$227,704.564.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$111,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$123,750.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$119,700.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$120,800.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$124,750.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$120,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$114,750.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NORTHERN CREDIT UNION1$117,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$120,304.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$116,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$113,600.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK1$116,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$348,488.586.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$116,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$241,000.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$117,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$121,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$120,100.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST NATIONAL BANK AND TRUST CO.1$110,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$120,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION2$231,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,191,264.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YXC7 ABBEVILLE BUILDING AND LOAN, SSB1$140,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEROSPACE FEDERAL CREDIT UNION1$143,700.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$136,990.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$146,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$668,700.007.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$298,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$418,450.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB3$401,000.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$289,700.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$259,500.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$140,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$140,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$137,842.571.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$125,400.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$419,100.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO2$273,500.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$140,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$135,900.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$140,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$547,200.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$130,550.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$125,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$265,815.503.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$145,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$132,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$125,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$136,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$142,600.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$138,369.661.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$140,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$130,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$138,768.101.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$140,800.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$256,502.002.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$137,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$125,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$132,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$141,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANC MORTGAGE SERVICES, INC.1$127,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION1$135,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$546,525.106.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,591,412.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YXD5 ALTRA FEDERAL CREDIT UNION2$306,800.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK2$326,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$330,500.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$156,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA BANK FSB14$2,280,597.0019.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$170,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST1$167,289.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$324,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$338,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$480,476.944.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$151,200.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$165,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$162,691.121.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$150,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION4$616,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$150,400.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$160,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK2$313,306.092.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$151,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$165,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$328,500.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$164,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$166,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$156,652.521.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$165,500.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$160,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$169,200.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$167,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$159,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC BANK (USA)1$152,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$314,857.782.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$150,179.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$160,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEGATE MORTGAGE CORPORATION1$150,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY1$159,975.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$160,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$160,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$154,400.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$171,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION2$317,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$970,719.198.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$11,720,743.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31416YXE3 ABBEVILLE BUILDING AND LOAN, SSB2$128,834.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA ONE CREDIT UNION1$48,200.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLSOUTH FEDERAL CREDIT UNION1$58,197.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$60,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION1$55,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$36,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$189,250.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$72,200.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$131,200.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$140,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$197,500.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$70,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$50,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$77,900.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$51,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$75,526.021.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$149,395.572.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$80,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$60,500.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CLOVER LEAF BANK1$77,817.451.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$131,900.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$60,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$51,239.620.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$70,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$73,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$80,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$112,400.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$75,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK3$227,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER HOME LOAN, L.L.C.1$67,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$65,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$47,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FEDERAL CREDIT UNION1$84,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$60,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$161,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$49,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$82,603.661.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CREDIT UNION1$66,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$203,428.393.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$62,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$61,085.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$208,824.973.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FARMERS STATE BANK AND TRUST COMPANY3$153,875.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$110,784.152.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$77,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$135,100.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$40,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$214,400.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION2$98,939.891.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINGS FINANCIAL FEDERAL CREDIT UNION4$227,600.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$453,475.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$5,418,975.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00