Federal Reserve PPPLF transaction-specific disclosures, report as of 2020-12-31

Summary

A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2020-12-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate. One row lists an advance to AUBURN SB FSB of AUBURN, ME, dated 2020-04-16 and maturing 2022-04-08, with an original amount of 504475.35 and a current outstanding amount of 386692.35 at an interest rate of 0.35. Another row lists GREATER CMNTY BK of ROME, GA, with an advance dated 2020-04-16, an original amount of 1498600 and a current outstanding amount of 249400.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

Full text

Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.

Sheet: Detailed_Report
Report As of Date	Institution RSSD	Institution ABA	Institution Name	Institution City	Institution State	Date Of Advance	Date Of Maturity	Original Outstanding Advance Amount	Current Outstanding Advance Amount	Current Outstanding Collateral Amount	Interest Rate (%)
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-04-16	2022-04-08	504475.35	386692.35	386692.35	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-16	2022-04-13	3558349	3263571	3263571	0.35
2020-12-31	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-16	2022-04-08	1498600	249400	249400	0.35
2020-12-31	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-16	2022-04-13	2341200	659400	659400	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-08	176917	176917	176917	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-15	36210302	33635366.24	33635366.24	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-16	2022-04-08	1331829	1331829	1331829	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-16	2022-04-01	89400	89400	89400	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-16	2022-04-14	1383262.95	101607.5	101607.5	0.35
2020-12-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-17	2022-04-04	3488900	3488900	3488900	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-17	2022-04-06	241300	241300	241300	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-07	2242800	2242800	2242800	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	377800	352429.2	352429.2	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	3956400	1003204.92	1003204.92	0.35
2020-12-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-17	2022-04-11	17274767	12696567	12696567	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-17	2022-04-08	6580600	6580600	6580600	0.35
2020-12-31	738013	041212983	CITIZENS NB	BLUFFTON	OH	2020-04-17	2022-04-13	360400	360400	360400	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-17	2022-04-15	40230000	28017000	28017000	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-13	308692	308692	308692	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-14	4036822	4036822	4036822	0.35
2020-12-31	959443	083907984	CITIZENS DEPOSIT BK	ARLINGTON	KY	2020-04-17	2022-04-08	12720900	11980200	11980200	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-14	1316800	1160000	1160000	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-15	1423000	1292500	1292500	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-17	2022-04-15	4635300	3040900	3040900	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-17	2022-04-01	724500	477000	477000	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-17	2022-04-15	88221019	82555672.11	82555672.11	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-17	2022-04-13	6163300	3836900	3836900	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-04-17	2022-04-08	2303100	105400	105400	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-17	2022-04-15	5990004.5	5990004.5	5990004.5	0.35
2020-12-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-17	2022-04-08	9588200	5599700	5599700	0.35
2020-12-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-04-17	2022-04-13	3181500	2338100	2338100	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	1206300	573700	573700	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	2200900	556000	556000	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	6102700	4315900	4315900	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-13	1122300	869700	869700	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-14	1705800	1408300	1408300	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	317300	202400	202400	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	693400	201500	201500	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-14	7679300	2750500	2750500	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	6286900	2833000	2833000	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	7462400	4756600	4756600	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	16706	16706	16706	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	346100	346100	346100	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	1010300	848100	848100	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-13	1255400	1188500	1188500	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-14	1288600	1147600	1147600	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-13	3608022.61	2718294.47	2718294.47	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-14	10758695.06	5629314.52	5629314.52	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-13	9137100	7767609.45	7767609.45	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-14	14428766.95	10640576.95	10640576.95	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-15	10952865	3059630.51	3059630.51	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-17	2022-04-11	127000	127000	127000	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-17	2022-04-08	19797	19797	19797	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-17	2022-04-08	1363716	1363716	1363716	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-14	69362885.05	32369347.18	32369347.18	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-17	2022-04-15	49829243.85	21518595.08	21518595.08	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	376777.77	376777.77	376777.77	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	2164927	2164927	2164927	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	14052400	12912405	12912405	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-13	10726440.42	9974318.42	9974318.42	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-14	7400102	6726939	6726939	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-15	32729202.2	30601235.74	30601235.74	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-15	14052050	11990650	11990650	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-17	2022-04-15	5415037.07	3734207.07	3734207.07	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-20	2022-04-15	2273754	1567781	1567781	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-06	678400	678400	678400	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	93100	93100	93100	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	548700	548700	548700	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-13	3044500	2268898.14	2268898.14	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-14	15306100	10917981.45	10917981.45	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	20532880	11408480	11408480	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	22780800	17133200	17133200	0.35
2020-12-31	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-20	2022-04-15	3329500	1004900	1004900	0.35
2020-12-31	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-20	2022-04-15	8450315	7687400	7687400	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-08	3427500	3427500	3427500	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-13	7415700	4682500	4682500	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-14	1935000	1730200	1730200	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-07	536688.54	536688.54	536688.54	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-13	2566250	2566250	2566250	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-20	2022-04-13	1997500	734500	734500	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-20	2022-04-14	1571800	443396.77	443396.77	0.35
2020-12-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-13	74657	35551.37	35551.37	0.35
2020-12-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-14	11906398	11906398	11906398	0.35
2020-12-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-15	238551	222686.35	222686.35	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-20	2022-04-11	770200	770200	770200	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-20	2022-04-08	2441000	2441000	2441000	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-06	514000	206900	206900	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-14	3781300	3781300	3781300	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-15	769800	179700	179700	0.35
2020-12-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-14	233510	233510	233510	0.35
2020-12-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	432450	409490	409490	0.35
2020-12-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	1993430	1891070	1891070	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	1373750.77	1373750.77	1373750.77	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	3924767.39	3112076.74	3112076.74	0.35
2020-12-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-01	4322600	4112600	4112600	0.35
2020-12-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-04	7815216.81	3400000	3400000	0.35
2020-12-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-05	8662644.45	5385192.45	5385192.45	0.35
2020-12-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-06	22360377	19936554	19936554	0.35
2020-12-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-07	8366420.5	7676187	7676187	0.35
2020-12-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-08	523288	523288	523288	0.35
2020-12-31	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-08	3291153.69	1579099.69	1579099.69	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-20	2022-04-15	13998000	12367000	12367000	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-20	2022-04-06	1407760	1407760	1407760	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	2378800	1453500	1453500	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	5376400	1800000	1800000	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-14	103800	103800	103800	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	783585.37	783585.37	783585.37	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	840000	840000	840000	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	1115945	1085055	1085055	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-11	45150	45150	45150	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-13	297349	85707	85707	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-14	1434770	655630	655630	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	656210	656210	656210	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	1625234	1430834	1430834	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-20	2022-04-08	2517900	35092.11	35092.11	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	444314	444314	444314	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	2706916.21	2289920.21	2289920.21	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	5610855.67	5449830.9	5449830.9	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-20	2022-04-01	635600	407000	407000	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-20	2022-04-08	2447978.91	1320560.47	1320560.47	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-20	2022-04-13	4291975.94	4291975.94	4291975.94	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-08	442036	211709	211709	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-13	3095038	2644369	2644369	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-14	229014	85615	85615	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-15	38907	6902	6902	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-15	1166996	290379	290379	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-08	1905600	1905600	1905600	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-13	4477700	2767000	2767000	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-14	1112600	355700	355700	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	1308700	185900	185900	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	4986000	4019800	4019800	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-04	1298700	887080.98	887080.98	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	79200	79200	79200	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	8574800	5834300	5834300	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	22207800	20430300	20430300	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-13	8822300	7576900	7576900	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-14	9162400	5461900	5461900	0.35
2020-12-31	1458608	265070435	GULF COAST B&TC	NEW ORLEANS	LA	2020-04-20	2022-04-08	4889100	4889100	4889100	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-20	2022-04-15	26043430	24430649.32	24430649.32	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	3656600	1644546.74	1644546.74	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	4245300	1751000	1751000	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	6972100	2340317.46	2340317.46	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-13	9310400	4731399.58	4731399.58	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-15	7150800	5660430.74	5660430.74	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-07	4329690	246271	246271	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-12	93156	93156	93156	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	1653850	1468350	1468350	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	5487500	4692431	4692431	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-14	5124739	2193319	2193319	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	5097070	4121401.9	4121401.9	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	8133406	5386324	5386324	0.35
2020-12-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-08	6535100	6535100	6535100	0.35
2020-12-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-13	453900	337700	337700	0.35
2020-12-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	240100	84300	84300	0.35
2020-12-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	5342100	768800	768800	0.35
2020-12-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-20	2022-04-13	45154300	33491771.01	33491771.01	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-20	2022-04-15	645500	645500	645500	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-20	2022-04-08	2528500	2528500	2528500	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-20	2022-04-08	16568500	8388500	8388500	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-08	1232400	1126400	1126400	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-13	29986350	15894618.47	15894618.47	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-14	46494902.53	26259916.37	26259916.37	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-08	1153852.69	730322.69	730322.69	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-08	559900	130700	130700	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-13	925500	141600	141600	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-20	2022-04-13	6986600	6332680	6332680	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-13	8663618.32	2619219.92	2619219.92	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-20	2022-04-15	49343895.87	20868184.66	20868184.66	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-20	2022-04-08	2014300	984900	984900	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-20	2022-04-15	5402367	5110781	5110781	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-20	2022-04-15	13084100	10591500	10591500	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-20	2022-04-15	1480706.55	656555.05	656555.05	0.35
2020-12-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-14	1658380	180500	180500	0.35
2020-12-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-15	2871664.58	528250	528250	0.35
2020-12-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-20	3587212.94	1245900	1245900	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-14	98259	98259	98259	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	75495	75495	75495	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	3892844	3892844	3892844	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-06	4682040	4282386	4282386	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-07	5087828	2855143	2855143	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	525499	525499	525499	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	3386756	2659159	2659159	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-11	2513954	2304522	2304522	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-13	4052093	1602814	1602814	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-14	1867969	1436468	1436468	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	48419	48419	48419	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	2207676	1429996	1429996	0.35
2020-12-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-14	1606471.74	212247.74	212247.74	0.35
2020-12-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-15	7044683.21	3275037.29	3275037.29	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	1374646.52	223245	223245	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-13	2977814.57	81576	81576	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	627636.34	206430.14	206430.14	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	1146258.69	835700.25	835700.25	0.35
2020-12-31	209858	102200245	INBANK	RATON	NM	2020-04-21	2022-04-08	7280781.45	6030333.15	6030333.15	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-15	39165189.87	26899191.31	26899191.31	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-18	680600	498700	498700	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	8293671	4688247.86	4688247.86	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	34446087	27429488	27429488	0.35
2020-12-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-21	2022-04-08	323200	136500	136500	0.35
2020-12-31	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-21	2022-04-13	577100	577100	577100	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	4492700	2567527.78	2567527.78	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	6280800	4576600	4576600	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-14	11074450.28	9997227.78	9997227.78	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	962033.88	932801.38	932801.38	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	14807199.84	9414545.94	9414545.94	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	45499671.51	33304084.51	33304084.51	0.35
2020-12-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-21	2022-04-14	21124150.85	19280274.77	19280274.77	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-15	851165	479900	479900	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-18	3692303	2869589.2	2869589.2	0.35
2020-12-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-21	2022-04-15	249998	239747.55	239747.55	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-06	57600	57600	57600	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-07	5180552	2278785	2278785	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	4094065	1859931	1859931	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	5631606	2983350	2983350	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	8304733	5508337	5508337	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-07	445700	361900	361900	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-08	188000	60200	60200	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-13	2615200	1909700	1909700	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-04-21	2022-04-08	7619500	5554931.43	5554931.43	0.35
2020-12-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	5414490	2338690	2338690	0.35
2020-12-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	8188860	7418700	7418700	0.35
2020-12-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-11	1128840	1052270	1052270	0.35
2020-12-31	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-13	109570	109570	109570	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-15	24980778.75	16767839.66	16767839.66	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-18	15301836.76	13222318.18	13222318.18	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-21	2022-04-20	13368277	8273277	8273277	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-07	998638	998638	998638	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	3066905	3066905	3066905	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	7944724.15	7944724.15	7944724.15	0.35
2020-12-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-04-21	2022-04-08	18962533.11	17026556.82	17026556.82	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-21	2022-04-13	1778500	665856.42	665856.42	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-05	938500	75350	75350	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-06	13840550.59	9086586.59	9086586.59	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-08	1422100	1042600	1042600	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-07	1212645.45	530775.86	530775.86	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-08	3395187.59	3340339.27	3340339.27	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-08	8183702.54	3179724.59	3179724.59	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-04-21	2022-04-06	481000	50601.6	50601.6	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-08	4081713	1953351	1953351	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-13	5751506	3556441	3556441	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-14	6836152	3682135.38	3682135.38	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	2627089	1631404	1631404	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	3939316	2998000.11	2998000.11	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	7771563	6474004.01	6474004.01	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-21	2022-04-20	2403600	1102100	1102100	0.35
2020-12-31	1458608	265070435	GULF COAST B&TC	NEW ORLEANS	LA	2020-04-21	2022-04-15	6920400	6920400	6920400	0.35
2020-12-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-08	929800	305300	305300	0.35
2020-12-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-08	4619900	895500	895500	0.35
2020-12-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-13	691200	215100	215100	0.35
2020-12-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-04-21	2022-04-08	200300	30400	30400	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-21	2022-04-08	1873600	1292500	1292500	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-21	2022-04-08	2030600	134100	134100	0.35
2020-12-31	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-21	2022-04-14	10532500	8000173.61	8000173.61	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-07	208775	208775	208775	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	154857.68	154857.68	154857.68	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	1090048	1090048	1090048	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-13	611730	611730	611730	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-14	2247786	2148379	2148379	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-21	2022-04-08	1999000	1999000	1999000	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-21	2022-04-13	968900	225100	225100	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	2626900	1144000	1144000	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	4799100	1637138.37	1637138.37	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-21	2022-04-11	45000	45000	45000	0.35
2020-12-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-21	2022-04-08	3453200	2494300	2494300	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-21	2022-04-20	4069500	4069500	4069500	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-21	2022-04-15	5179406	3455048	3455048	0.35
2020-12-31	2808602	055003340	CAPITAL BANK NA	ROCKVILLE	MD	2020-04-21	2022-04-08	1954200	1954200	1954200	0.35
2020-12-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-13	259516	183052	183052	0.35
2020-12-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-14	2967154.37	602992.87	602992.87	0.35
2020-12-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-15	2603840.82	125668.72	125668.72	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-21	2022-04-15	2215700	2173000	2173000	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-21	2022-04-14	2120300	2120300	2120300	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	20833.32	20833.32	20833.32	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	383300	383300	383300	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-08	4900700	200700	200700	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-15	26168154.05	23302407.19	23302407.19	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-21	2022-04-15	46338666.22	33350073.54	33350073.54	0.35
2020-12-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-04-21	2022-04-08	5515258	2365575.21	2365575.21	0.35
2020-12-31	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-21	2022-04-15	7427646.42	7427646.42	7427646.42	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-21	2022-04-15	55056916.76	26734109.48	26734109.48	0.35
2020-12-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-21	2022-04-13	3269300	2701500	2701500	0.35
2020-12-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-04-21	2022-04-01	18110101	14083501	14083501	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-21	2022-04-05	707300	289262.27	289262.27	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-21	2022-04-15	3075532.45	2128858.35	2128858.35	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-21	2022-04-20	16829594	16325235	16325235	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-21	2022-04-15	13360200	12522100	12522100	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-21	2022-04-15	3881135.46	2420535.79	2420535.79	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-22	2022-04-15	102230	54830	54830	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-13	182500	182500	182500	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-14	2772296	1965646	1965646	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-15	2961184	2447108	2447108	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-15	5481419.17	4151731	4151731	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-20	278867	157367	157367	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-21	304704	304704	304704	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-22	2022-04-08	5494000	1736800	1736800	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-22	2022-04-13	2085700	873000	873000	0.35
2020-12-31	177920	041210448	MIDDLEFIELD BKG CO	MIDDLEFIELD	OH	2020-04-22	2022-04-13	3951210	3951210	3951210	0.35
2020-12-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	104577	104577	104577	0.35
2020-12-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	694244	694244	694244	0.35
2020-12-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	709762	508411	508411	0.35
2020-12-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-20	816436	816436	816436	0.35
2020-12-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-05	542200	542200	542200	0.35
2020-12-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-06	7962900	7962900	7962900	0.35
2020-12-31	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-07	12682600	12619600	12619600	0.35
2020-12-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-13	12655965.04	6118756.04	6118756.04	0.35
2020-12-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-14	14281307	10013361	10013361	0.35
2020-12-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	934219	839402	839402	0.35
2020-12-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	8251814.95	6489372.95	6489372.95	0.35
2020-12-31	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	12397349.82	10042974.82	10042974.82	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-04-22	2022-04-13	638035.6	170129.52	170129.52	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-15	4257280	3651666	3651666	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-18	3282063	1682100	1682100	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	977543	977543	977543	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	998806	998806	998806	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-06	114000	99100	99100	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	4605800	846800	846800	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	5327300	2444700	2444700	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-12	2127500	99600	99600	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-13	2476300	245500	245500	0.35
2020-12-31	379050	091216081	STATE BK OF EASTON	EASTON	MN	2020-04-22	2022-04-21	1005961.27	200986.27	200986.27	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-13	3092406.62	2516361	2516361	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-15	8800700	5863400	5863400	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-20	2666600	2522300	2522300	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-21	1827000	1165200	1165200	0.35
2020-12-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-22	2022-04-15	10954182.81	10729177.81	10729177.81	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-22	2022-04-20	1297404	1024110	1024110	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-15	22208122	12269407.15	12269407.15	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-19	10233479	8034202.5	8034202.5	0.35
2020-12-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-08	395500	395500	395500	0.35
2020-12-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-13	1761840	1761840	1761840	0.35
2020-12-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-14	1162380	672180	672180	0.35
2020-12-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-15	427577	386077	386077	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-22	2022-04-15	2877900	1541500	1541500	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-22	2022-04-08	30788300	18281100	18281100	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-22	2022-04-13	27869400	15561000	15561000	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-08	238900	75700	75700	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-15	2058300	1764300	1764300	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	532890	501097	501097	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	4700893.77	4642653	4642653	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-20	2557305.6	2394305.6	2394305.6	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-21	1429912.57	1030605.67	1030605.67	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-19	6929026.26	4802499.55	4802499.55	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-20	7301984.71	7281101.71	7281101.71	0.35
2020-12-31	761833	061103218	COMMUNITY B&TC-WEST GA	LAGRANGE	GA	2020-04-22	2022-04-15	709467	709467	709467	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-22	2022-04-21	3079780	2743780	2743780	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-22	2022-04-15	514800	17500	17500	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-11	8824687	8037939	8037939	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-12	1297835	1297835	1297835	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-22	2022-04-15	77900	77900	77900	0.35
2020-12-31	837608	211370736	ROLLSTONE B&T	FITCHBURG	MA	2020-04-22	2022-04-08	28899940	18855940	18855940	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-22	2022-04-08	19999449	9741909	9741909	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-22	2022-04-20	5543897	3557084	3557084	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-08	3325100	3155900	3155900	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-11	284200	284200	284200	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-13	6740128	1087075	1087075	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-14	3989522	1384872	1384872	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-18	124658	124658	124658	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	1878295	1537295	1537295	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	28397663.63	17424286.81	17424286.81	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	63375078.79	34011414.04	34011414.04	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-22	2022-04-21	6244700	6244700	6244700	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-22	2022-04-08	140200	140200	140200	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	4275335	4275335	4275335	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	9641852.34	7785758.13	7785758.13	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	16558459.43	14277756.42	14277756.42	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-20	8369351.68	8295391.68	8295391.68	0.35
2020-12-31	2505451	061104929	CITIZENS BK OF GA	CUMMING	GA	2020-04-22	2022-04-13	1016756	17207.9	17207.9	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-22	2022-04-21	4969535	4479464	4479464	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-14	2787800	1360600	1360600	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	488800	309500	309500	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	1273100	472100	472100	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-22	2022-04-14	4304100	2107200	2107200	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-08	8188913.54	3279076	3279076	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	4561367	1942568	1942568	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	7757149	4382017	4382017	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-22	2022-04-21	646300	646300	646300	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-15	8840994	8734444	8734444	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-20	3948456	3602934	3602934	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-15	16506778.18	15509914.54	15509914.54	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-20	1631905.34	1631905.34	1631905.34	0.35
2020-12-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-15	9375830	6483875	6483875	0.35
2020-12-31	3022076	063115136	BEACH BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-20	587997	451848	451848	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-04-22	2022-04-15	3405523.23	2516031	2516031	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-22	2022-04-15	2473100	2406900	2406900	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-22	2022-04-08	574300	503100	503100	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-22	2022-04-13	12493600	3145500	3145500	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-22	2022-04-14	9427200	5206500	5206500	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-22	2022-04-15	12999700	5510200	5510200	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-14	6002400	4960700	4960700	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	1735500	1157700	1157700	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	3275800	2938100	2938100	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	4866500	4318800	4318800	0.35
2020-12-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-22	2022-04-20	1926635	1809460	1809460	0.35
2020-12-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-22	2022-04-08	5711000	2931000	2931000	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-22	2022-04-14	108400	108400	108400	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-22	2022-04-14	17365600	16241000	16241000	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-22	2022-04-20	31804601.32	23716519.06	23716519.06	0.35
2020-12-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-22	2022-04-14	10321100	9013400	9013400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-06	21324485	18006527.45	18006527.45	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-07	34401456	26351165.73	26351165.73	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-08	47459547	41898780.09	41898780.09	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-22	2022-04-14	1662900	875200	875200	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-22	2022-04-15	14500	14500	14500	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-22	2022-04-21	402651517.54	301903562.05	301903562.05	0.35
2020-12-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-22	2022-04-14	1032300	1032300	1032300	0.35
2020-12-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-23	2022-04-22	859950	645600	645600	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-04-23	2022-04-15	3012314.5	3012314.5	3012314.5	0.35
2020-12-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-04-23	2022-04-08	222700	64000	64000	0.35
2020-12-31	129358	103112510	VALOR BK	EDMOND	OK	2020-04-23	2022-04-08	2657200	2657200	2657200	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-23	2022-04-15	732100	732100	732100	0.35
2020-12-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-23	2022-04-15	3382900	1777900	1777900	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-07	1744000	1163000	1163000	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	5871796	1424378	1424378	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	17137221	14669207	14669207	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	33076751	18205047	18205047	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-19	5145086	4623039	4623039	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-20	14236566	12227022.86	12227022.86	0.35
2020-12-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-14	858475	407775	407775	0.35
2020-12-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2003400	1039900	1039900	0.35
2020-12-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2824200	2043450	2043450	0.35
2020-12-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	3693900	2884189.04	2884189.04	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-13	6037000	3027900	3027900	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-14	4326000	3153300	3153300	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	3915300	1620600	1620600	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	9551600	4790600	4790600	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-05	625300	21500	21500	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-06	2561900	1647100	1647100	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-07	2958500	1940000	1940000	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-08	1936800	1205400	1205400	0.35
2020-12-31	370833	061200658	CARVER ST BK	SAVANNAH	GA	2020-04-23	2022-04-15	578100	578100	578100	0.35
2020-12-31	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-08	389685.5	313310.5	313310.5	0.35
2020-12-31	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-20	1423822	1156605	1156605	0.35
2020-12-31	395238	061100606	SYNOVUS BK	COLUMBUS	GA	2020-04-23	2022-04-06	144769.17	144769.17	144769.17	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-20	32538392.55	25266342.3	25266342.3	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-21	12738328.39	10623818.14	10623818.14	0.35
2020-12-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-04-23	2022-04-08	7680100	7680100	7680100	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-08	9949300	2944900	2944900	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-11	713400	713400	713400	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-13	3536600	940000	940000	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-14	79790.81	79790.81	79790.81	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2047700	1999000	1999000	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2844137	2844137	2844137	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-23	2022-04-15	2040838.83	2040838.83	2040838.83	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-05	300800	300800	300800	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-11	453000	18500	18500	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-13	4118688	2562126	2562126	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-23	2022-04-22	6077000	5805000	5805000	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1306784.27	1306784.27	1306784.27	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1408501	1408501	1408501	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-20	2068465.75	2068465.75	2068465.75	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-21	2432820	2432820	2432820	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	134100	134100	134100	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	385190.95	226093.65	226093.65	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-20	2308942.88	2308942.88	2308942.88	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-21	66154.2	66154.2	66154.2	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-22	2795353.59	2795353.59	2795353.59	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-08	7747098	3527398	3527398	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-11	4067400	2212300	2212300	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	2328711	2328711	2328711	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	17698843	13042143	13042143	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-14	13429845.34	13429845.34	13429845.34	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	3653335	3653335	3653335	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	10402160.62	10402160.62	10402160.62	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	19634048.85	19634048.85	19634048.85	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-20	2970153	2970153	2970153	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-21	1329382	1329382	1329382	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-15	2140233	318324	318324	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-20	930528	31762	31762	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-23	2022-04-22	3478400	1954200	1954200	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-23	2022-04-15	5023700	4338500	4338500	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-23	2022-04-15	5496700	5062800	5062800	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-13	307100	23100	23100	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-14	1730400	905200	905200	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-15	296500	249400	249400	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-15	4132708	594208	594208	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-23	2022-04-21	2043809	2043809	2043809	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-23	2022-04-22	2575362	2570690.12	2570690.12	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-15	1340700	200700	200700	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-20	817500	511900	511900	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-23	2022-04-14	2249000	754500	754500	0.35
2020-12-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-23	2022-04-08	15505241	10572800	10572800	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-21	15673842	14240325.16	14240325.16	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	18892395	16594283	16594283	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	20006240	18697785.6	18697785.6	0.35
2020-12-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-23	2022-04-22	3000347	3000347	3000347	0.35
2020-12-31	2897633	042108290	HOMETOWN BANK OF CORBIN INC	CORBIN	KY	2020-04-23	2022-04-08	479324.17	329104.05	329104.05	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-23	2022-04-21	12097901.81	9212138.25	9212138.25	0.35
2020-12-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-23	2022-04-14	14307400	9379305.32	9379305.32	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-23	2022-04-08	1779000	1779000	1779000	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-23	2022-04-18	5952600	5952600	5952600	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-18	2664200	2277000	2277000	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-19	150400	91200	91200	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	2267989.49	1876942.19	1876942.19	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	4270604.28	2486828.89	2486828.89	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-21	34592.5	34592.5	34592.5	0.35
2020-12-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	2631000	1480000	1480000	0.35
2020-12-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	3812000	2875000	2875000	0.35
2020-12-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-11	3356000	2320000	2320000	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	6486200	6486200	6486200	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	28027650	17878750	17878750	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-04-23	2022-04-21	40559659.12	14198081.19	14198081.19	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-23	2022-04-15	1660200	1660200	1660200	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-23	2022-04-22	142929787	130628561.19	130628561.19	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-08	2923887.25	2656759.5	2656759.5	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-13	4381561	4360761	4360761	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-14	4417513.6	2866273.6	2866273.6	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-15	4963215.62	3742250.62	3742250.62	0.35
2020-12-31	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-04-23	2022-04-15	1036090.65	532645.65	532645.65	0.35
2020-12-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-23	2022-04-13	738400	441300	441300	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-24	2022-04-18	873062.1	873062.1	873062.1	0.35
2020-12-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-24	2022-04-22	1106868.04	481200	481200	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-04-24	2022-04-20	5894651.5	5894651.5	5894651.5	0.35
2020-12-31	109659	111101225	FIRST NB	ARCADIA	LA	2020-04-24	2022-04-08	25038.47	25038.47	25038.47	0.35
2020-12-31	130813	041205929	LIBERTY NB	ADA	OH	2020-04-24	2022-04-15	6381800.11	5370644.11	5370644.11	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-24	2022-04-08	122405	122405	122405	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-20	2244250	539250	539250	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-21	292300	292300	292300	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-24	2022-04-22	1025640	969250	969250	0.35
2020-12-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-24	2022-04-15	6075602	5869302	5869302	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-24	2022-04-20	75499709.2	58090909.2	58090909.2	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-13	404700	404700	404700	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-14	505400	461100	461100	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	938100	938100	938100	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	11172700	11015000	11015000	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-20	837700	797700	797700	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-15	1751812.54	1553473.23	1553473.23	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-20	1152453.82	1136838.15	1136838.15	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-21	970453.88	970453.88	970453.88	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-22	523195.39	56158.02	56158.02	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-15	9876900	6193000	6193000	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-18	2002700	698600	698600	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-21	5022100	2435100	2435100	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	3554900	2232800	2232800	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	5950200	3607100	3607100	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-13	3340700	3033000	3033000	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-15	2224429	2224429	2224429	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-20	5396544	5325844	5325844	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-05	12500	12500	12500	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-07	2326300	2326300	2326300	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	473600	473404.25	473404.25	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	1047400	1033900	1033900	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	2321200	2321200	2321200	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-11	1289800	1016036.52	1016036.52	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-13	790600	790600	790600	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-14	800900	294900	294900	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	196900	161700	161700	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	433800	128000.03	128000.03	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	2527400	2336200	2336200	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-18	460200	434113.27	434113.27	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-04-24	2022-04-13	1001500	238900	238900	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-21	236390	224577.17	224577.17	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-22	735739.46	431764.46	431764.46	0.35
2020-12-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-04-24	2022-04-15	6344887.03	4142143.43	4142143.43	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-24	2022-04-22	7961964.4	5984781.9	5984781.9	0.35
2020-12-31	498362	111907144	AMERICAN NB&TC	WICHITA FALLS	TX	2020-04-24	2022-04-15	4164400	4073800	4073800	0.35
2020-12-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-01	4732200	3989400	3989400	0.35
2020-12-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-06	125600	63400	63400	0.35
2020-12-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-07	397800	397800	397800	0.35
2020-12-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	178500	178500	178500	0.35
2020-12-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	192300	170800	170800	0.35
2020-12-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	205300	205300	205300	0.35
2020-12-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-13	8800	8800	8800	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-24	2022-04-13	36389100	30809300	30809300	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-20	789157	789157	789157	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-21	794112	794112	794112	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-22	379447	379447	379447	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-24	2022-04-15	370852	189300	189300	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-24	2022-04-14	5874847	1456889	1456889	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-08	917300	630800	630800	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-11	112000	112000	112000	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-13	1054400	977500	977500	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-14	717246	105500	105500	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	315362	315362	315362	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	1319713	633838	633838	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	2299573	1903502	1903502	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-20	420690	107236	107236	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-21	299636	232206	232206	0.35
2020-12-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-24	2022-04-13	8298900	7663100	7663100	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-24	2022-04-21	14065409.19	13736081.69	13736081.69	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-24	2022-04-22	5978000	5644000	5644000	0.35
2020-12-31	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-14	889430	530419.17	530419.17	0.35
2020-12-31	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-15	13772070.01	10134848.17	10134848.17	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-24	2022-04-13	2139280	2139280	2139280	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-24	2022-04-15	502000	300700	300700	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-24	2022-04-22	1760944.52	1760944.52	1760944.52	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-08	1299200	1027100	1027100	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-14	828195	714575	714575	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1239243.3	1052356.3	1052356.3	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1564615.14	1248381.29	1248381.29	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-20	804217.79	606135.79	606135.79	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-21	305923.02	166215.65	166215.65	0.35
2020-12-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-04-24	2022-04-08	62300	62300	62300	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-14	14348947	12868628.84	12868628.84	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	203500	203500	203500	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	2682800	1256100	1256100	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	20011048	14045516	14045516	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-21	38348118	29807524	29807524	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-22	3408804	3139904	3139904	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2284413.26	2284413.26	2284413.26	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2567426.68	2567426.68	2567426.68	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-24	2022-04-22	1604400	1447300	1447300	0.35
2020-12-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-24	2022-04-15	213057.77	213057.77	213057.77	0.35
2020-12-31	1842065	071006486	CIBC BK USA	CHICAGO	IL	2020-04-24	2022-04-01	503000	503000	503000	0.35
2020-12-31	1842065	071006486	CIBC BK USA	CHICAGO	IL	2020-04-24	2022-04-04	6852400	4583700	4583700	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-24	2022-04-20	1575050	1341350	1341350	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-24	2022-04-21	2394800	244700	244700	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	9868543.75	9868543.75	9868543.75	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	15095456.34	15095456.34	15095456.34	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-04	8465900	5160900	5160900	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-05	5803550	2950200	2950200	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-06	16007300	10382864.65	10382864.65	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-20	12759539	12121126.9	12121126.9	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-22	1384447	1331322.35	1331322.35	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-24	2022-04-15	7425000	7381000	7381000	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-21	155540	155540	155540	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	93580	93580	93580	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	172345	147055	147055	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-24	2022-04-22	23603921	20868752	20868752	0.35
2020-12-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-04-24	2022-04-08	4604700	4148300	4148300	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-24	2022-04-08	53300	53300	53300	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-24	2022-04-22	9432580.86	9432580.86	9432580.86	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-14	121132.94	121132.94	121132.94	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	20833.33	20833.33	20833.33	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	206674.45	206674.45	206674.45	0.35
2020-12-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-24	2022-04-15	25785700	18530413.19	18530413.19	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-20	2815400	2525700	2525700	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-24	2022-04-15	7175700.5	6652900.5	6652900.5	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-24	2022-04-15	19799103.53	17195984.38	17195984.38	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-15	23675643	16964976.96	16964976.96	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-20	39470696.23	33263614.75	33263614.75	0.35
2020-12-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-24	2022-04-21	1887222	1647222	1647222	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-15	96417037.32	79777918.78	79777918.78	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-18	10577595.38	10567994.7	10567994.7	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-24	2022-04-15	885971.82	193979.32	193979.32	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-06	5077828.59	2104697.83	2104697.83	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-07	2223128.83	1370792.24	1370792.24	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-24	2022-04-13	6271559.53	6235101.37	6235101.37	0.35
2020-12-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-04-24	2022-04-08	4079800	1866383.4	1866383.4	0.35
2020-12-31	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-04-24	2022-04-08	60100	60100	60100	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-24	2022-04-15	8792000	5293200	5293200	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-15	6588552.64	5459239.77	5459239.77	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-18	8481686.67	6782714.06	6782714.06	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-19	5259662.64	4989685.39	4989685.39	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-20	17399501.23	16542737.01	16542737.01	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-21	16202752.63	10615646.75	10615646.75	0.35
2020-12-31	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-04-24	2022-04-06	1783700	1546500	1546500	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	51528330.69	34625003.68	34625003.68	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	188422421.5	136500212.67	136500212.67	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-04-24	2022-04-08	62287	10000	10000	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-24	2022-04-06	10152966.62	7114900	7114900	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	532655	532655	532655	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	1403260.15	1403260.15	1403260.15	0.35
2020-12-31	76854	103912875	GRAND BK	TULSA	OK	2020-04-27	2022-04-08	1298200	1142200	1142200	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-27	2022-04-22	3009600	1477300	1477300	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-27	2022-04-22	8896425	8419526	8419526	0.35
2020-12-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	3445700	818436	818436	0.35
2020-12-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-21	2942407	1515862	1515862	0.35
2020-12-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-08	1238700	747100	747100	0.35
2020-12-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-13	1619200	613200	613200	0.35
2020-12-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-15	1810900	1264500	1264500	0.35
2020-12-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-20	340300	261200	261200	0.35
2020-12-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-21	479700	356800	356800	0.35
2020-12-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-22	660100	243800	243800	0.35
2020-12-31	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-22	1028400	897200	897200	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-06	12274721.83	9603033.96	9603033.96	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-07	2748323.31	1057384.31	1057384.31	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	1347418.91	982254.18	982254.18	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	2269806	1743580	1743580	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	4140855.31	3454874.31	3454874.31	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-27	2022-04-22	30378069	19101206.62	19101206.62	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-27	2022-04-08	8129500	6557100	6557100	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-27	2022-04-22	1778100	671400	671400	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-27	2022-04-20	762900	701900	701900	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-27	2022-04-14	77772	77772	77772	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-27	2022-04-22	6138082.68	4121658.18	4121658.18	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-20	7194900	7121200	7121200	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-22	414700	314046.33	314046.33	0.35
2020-12-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	1748140	1246940	1246940	0.35
2020-12-31	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	3112567	3086427	3086427	0.35
2020-12-31	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-27	2022-04-15	153300	135500	135500	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-13	152400	104400	104400	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-14	284800	245500	245500	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	833400	524400	524400	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	3607200	3087100	3087100	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	6179300	5175700	5175700	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-27	2022-04-06	5222600	2248200	2248200	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	8816558	6396689	6396689	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	11707373	10540673	10540673	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	16063210	13105140	13105140	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-18	2743004	1050259	1050259	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-20	5777872.25	2427094.25	2427094.25	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-21	5088664.25	3799498.25	3799498.25	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	2809512.45	1335064.45	1335064.45	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5378315	4618325	4618325	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5879355	4239208	4239208	0.35
2020-12-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-27	2022-04-14	472100	251700	251700	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	27308884.08	24943676.08	24943676.08	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	64167207.17	60520598.82	60520598.82	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-04	299873.62	299873.62	299873.62	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-06	741930	741930	741930	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	752387.26	455351.42	455351.42	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	13463335.41	4834521.98	4834521.98	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	23474379.15	18702172.44	18702172.44	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-11	6709639.04	6709639.04	6709639.04	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-12	705027.34	705027.34	705027.34	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-13	43067746.71	35829232.88	35829232.88	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-14	10975009.16	8062047.81	8062047.81	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	3535265.87	3374883.06	3374883.06	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	25244053.34	22136472.59	22136472.59	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	30340538.9	23517168.79	23517168.79	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-14	742158	742158	742158	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-15	449875	449875	449875	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-27	2022-04-22	937595.44	937595.44	937595.44	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-27	2022-04-15	242200	116000	116000	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-27	2022-04-14	1274603.24	805274.61	805274.61	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-27	2022-04-15	2526996.62	1786207.8	1786207.8	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-27	2022-04-13	1942271	997739	997739	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-27	2022-04-22	1532377	628177	628177	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-11	19685600	18127000	18127000	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-13	16269960	10322060	10322060	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-27	2022-04-22	1837745.12	1837745.12	1837745.12	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-27	2022-04-07	71957337	1928800	1928800	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-27	2022-04-22	553700	362000	362000	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-27	2022-04-15	1896600	1835500	1835500	0.35
2020-12-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-27	2022-04-15	182005.13	151302.04	151302.04	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-27	2022-04-22	5001035.16	4650079.16	4650079.16	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-27	2022-04-08	12440200	2967400	2967400	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-27	2022-04-07	15702750	10234222.36	10234222.36	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-27	2022-04-22	87532	79198.67	79198.67	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-27	2022-04-21	471900	407100	407100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-27	2022-04-22	2339600	712300	712300	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	1742229	833147	833147	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	2671819	2520952	2520952	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-27	2022-04-20	3189739	1931407	1931407	0.35
2020-12-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-27	2022-04-15	890302.7	295455	295455	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-07	10800	3000	3000	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	474700	474700	474700	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	3216000	3060800	3060800	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-13	3570200	3570200	3570200	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-14	571200	571200	571200	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-15	2404800	2404800	2404800	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-13	4323475	3539975	3539975	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-14	4889700	3196200	3196200	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	938900	459200	459200	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1146800	1022900	1022900	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1661600	966900	966900	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-20	1174000	1064300	1064300	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-21	286300	211200	211200	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1079200	760100	760100	0.35
2020-12-31	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1709000	1614100	1614100	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-07	3331200	3331200	3331200	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	3052400	210474.14	210474.14	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6002800	3496848.69	3496848.69	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6346872	4408475.5	4408475.5	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-14	5210247	4806482	4806482	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	8021537	8021537	8021537	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	10568224	8583557	8583557	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	12528743	12528743	12528743	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-20	14568188	14568188	14568188	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-21	10137184	10137184	10137184	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	4377967	4377967	4377967	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	6438551	6399351	6399351	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	9933663	9858996	9858996	0.35
2020-12-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-27	2022-04-15	34037700	27273141.8	27273141.8	0.35
2020-12-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-27	2022-04-08	1244282.7	1244282.7	1244282.7	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-27	2022-04-13	7299729	6423000	6423000	0.35
2020-12-31	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-15	477118.5	477118.5	477118.5	0.35
2020-12-31	3243282	123206914	SUMMIT BK	EUGENE	OR	2020-04-27	2022-04-13	31259600	15049200	15049200	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-27	2022-04-20	25027150	15666900	15666900	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-27	2022-04-22	3946200	3946200	3946200	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-13	280500	10000	10000	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-15	4195500	4195500	4195500	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-27	2022-04-15	7877500	3448100	3448100	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-27	2022-04-15	12739900	9581700	9581700	0.35
2020-12-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-13	366397	366397	366397	0.35
2020-12-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-14	781940.4	178136.4	178136.4	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-27	2022-04-15	21427856.21	13646306.17	13646306.17	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	2878376.04	1418859.8	1418859.8	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	8606134.61	7306047.56	7306047.56	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	9813324.84	5049733.91	5049733.91	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-08	783309.19	210129.37	210129.37	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-11	2561706.85	1588197.35	1588197.35	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-12	1174894	762936.51	762936.51	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	598523.14	372102.32	372102.32	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	976022.85	567628.34	567628.34	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	1909179.41	1551135.32	1551135.32	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-20	37177.5	32471.57	32471.57	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-13	272000	272000	272000	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-14	1097399.7	919336	919336	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	1245473.77	544461	544461	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	3634803.31	1787058.9	1787058.9	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	6109754.93	2472085.96	2472085.96	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-27	2022-04-15	77195800	67470585.93	67470585.93	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	65142374	55133282.75	55133282.75	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	70684640	58366573.26	58366573.26	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-27	2022-04-27	18292763.92	13993218.42	13993218.42	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-27	2022-04-21	1382800.9	984454	984454	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	1643400	445900	445900	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	5160900	4830300	4830300	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-11	383000	373000	373000	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-13	1218200	303500	303500	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-14	3527900	87900	87900	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	2709400	362400	362400	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	4465750	1969750	1969750	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	6955100	4651800	4651800	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-21	2037200	1770900	1770900	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-28	2022-04-19	1564073.05	1564073.05	1564073.05	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-28	2022-04-22	3353250	2500650	2500650	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-28	2022-04-22	29840705	17690170.93	17690170.93	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-28	2022-04-22	5527436	5527436	5527436	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-21	265800	256078.17	256078.17	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	340800	340505.18	340505.18	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	1745900	1647062.18	1647062.18	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	4131400	4131400	4131400	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-25	229400	156500	156500	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-07	218648	80329	80329	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-08	411671	23192	23192	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-08	703598	372251	372251	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-11	79487	79487	79487	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-13	188244	58625	58625	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-14	397105	397105	397105	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-15	499822	499822	499822	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-28	2022-04-26	685989.34	428790.09	428790.09	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-28	2022-04-08	4091300	2397554.89	2397554.89	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-28	2022-04-15	111275740	57144848	57144848	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-28	2022-04-15	9666900	8618999.88	8618999.88	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-28	2022-04-08	3330576	2397442	2397442	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-28	2022-04-22	12553827.91	11374524.91	11374524.91	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-28	2022-04-22	6412000	6366000	6366000	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-28	2022-04-22	563312	563312	563312	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-28	2022-04-27	10338744.96	7075863.42	7075863.42	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-15	5097651.95	4255149.95	4255149.95	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-20	1961418	1961418	1961418	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-21	137059	130859	130859	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	348200	348200	348200	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	1141600	1120800	1120800	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-13	17138500	16489700	16489700	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-14	15503500	15503500	15503500	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-15	22992200	22496000	22496000	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-28	2022-04-15	2173178.98	1082361.81	1082361.81	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-28	2022-04-27	648739.93	648739.93	648739.93	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-15	12436800	10608200	10608200	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-20	3523700	1964700	1964700	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-21	213000	95600	95600	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	38800	38800	38800	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	1091300	1013100	1013100	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-11	24747870.72	17909829.32	17909829.32	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-12	171851	153250	153250	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-13	64180984.23	50575460.62	50575460.62	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-14	69424367.89	37376421.09	37376421.09	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	53008776.47	35902787.5	35902787.5	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	72279093.16	36019784.26	36019784.26	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-18	6015105.2	4846596.27	4846596.27	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-19	47034.15	47034.15	47034.15	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-20	29824624.83	20759926.7	20759926.7	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-21	11699990.46	8062043.5	8062043.5	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	2808990.44	2280406.69	2280406.69	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7069015.19	5008193.62	5008193.62	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7981975.66	5969174.57	5969174.57	0.35
2020-12-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-28	2022-04-15	423242.65	391742.65	391742.65	0.35
2020-12-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-28	2022-04-14	680600	558500	558500	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-28	2022-04-22	1027775	356975	356975	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-28	2022-04-22	3679550	2833000	2833000	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-28	2022-04-27	2271820	2216820	2216820	0.35
2020-12-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-04-28	2022-04-11	575300	575300	575300	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-28	2022-04-15	647284	595784	595784	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-13	23400	23400	23400	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-14	139100	139100	139100	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-15	704500	704500	704500	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-15	870200	870200	870200	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-21	3493800	3493800	3493800	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	8186300	8186300	8186300	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	18393560.88	17863760	17863760	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	33899900	33628600	33628600	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-27	102656805.37	98538035.37	98538035.37	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-28	2022-04-22	3860500	2653400	2653400	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-15	2430604.8	2081322.8	2081322.8	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-20	1713800	1476900	1476900	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-21	2069000	1895900	1895900	0.35
2020-12-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-04-28	2022-04-15	9991200	4453900	4453900	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	1687600	1591500	1591500	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	2370700	2323900	2323900	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	1594748	1440572	1440572	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	8069688.24	5550585.91	5550585.91	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	9854441.87	6248531.87	6248531.87	0.35
2020-12-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-28	2022-04-15	271732.5	271732.5	271732.5	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-13	794027.14	321101.96	321101.96	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-14	1148449.35	729350.34	729350.34	0.35
2020-12-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-07	1786000	986000	986000	0.35
2020-12-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-15	9541000	7193000	7193000	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-12	121926	121926	121926	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-15	273899	160095	160095	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	63000	63000	63000	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	690200	520500	520500	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-20	15300800	14428600	14428600	0.35
2020-12-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-04-28	2022-04-01	1502995.3	1502995.3	1502995.3	0.35
2020-12-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-28	2022-04-08	2135700	964100	964100	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-28	2022-04-08	2873507	2873507	2873507	0.35
2020-12-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	3580300	3178900	3178900	0.35
2020-12-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	4375400	3868300	3868300	0.35
2020-12-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-18	567600	567600	567600	0.35
2020-12-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-22	2040600	1844500	1844500	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-07	948600	90000	90000	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-20	4848314.44	4321989.44	4321989.44	0.35
2020-12-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-06	3317100	2051100	2051100	0.35
2020-12-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-07	9887500	8664400	8664400	0.35
2020-12-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-08	5746900	3300300	3300300	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-29	2022-04-21	379945	60247	60247	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-08	10101823.62	10101823.62	10101823.62	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-13	26618395.37	20525612.54	20525612.54	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-14	17589286.67	9236608.33	9236608.33	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-15	540771.15	390835.6	390835.6	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-22	6167952	6167952	6167952	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-29	2022-04-22	55400	55400	55400	0.35
2020-12-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-21	578796	578796	578796	0.35
2020-12-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-22	201300	201300	201300	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-11	377266	213045	213045	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-13	33350448	18242689	18242689	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-13	1405395.79	1270418.06	1270418.06	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-14	668139.33	465547.83	465547.83	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	393403.77	228511	228511	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	1355540.78	1076943.19	1076943.19	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-29	2022-04-22	43669518	28169472.07	28169472.07	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-22	528573	528573	528573	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-27	384323	384323	384323	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-28	294889	294889	294889	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-14	7217300	6280900	6280900	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	626800	609600	609600	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	5357450	4252250	4252250	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-21	8793321	8793321	8793321	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	94109	94109	94109	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	3202491	2655307	2655307	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	1316221.5	677404	677404	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	8228101.5	5991235.5	5991235.5	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	10048594.07	4574263.07	4574263.07	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-18	3186373.5	2888096.5	2888096.5	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-19	265142.5	145592.5	145592.5	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-20	12563239	10343528	10343528	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-21	7293063	6074671	6074671	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-22	1686571	1686571	1686571	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-11	171857.5	171857.5	171857.5	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-13	1564860.62	754046.2	754046.2	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-14	760145.5	610045.5	610045.5	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	337415.3	285792.8	285792.8	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	556718.39	508775.89	508775.89	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	961825.94	800597.48	800597.48	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-20	1017867.97	823324.77	823324.77	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-21	287608.19	216046.8	216046.8	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	55915	55915	55915	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	165297.92	165297.92	165297.92	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	518605.43	419384.47	419384.47	0.35
2020-12-31	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-29	2022-04-20	11105994.04	7865026.56	7865026.56	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-22	6177116.12	5922897.62	5922897.62	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-25	3244591.4	2427503.3	2427503.3	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-27	2348199.39	2241210.39	2241210.39	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-28	1114683.5	1069984.5	1069984.5	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-13	10105100	6628885.37	6628885.37	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-14	2138901	1589811.69	1589811.69	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-15	2299246	2071327.39	2071327.39	0.35
2020-12-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-29	2022-04-28	252840	220400	220400	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-06	119100	10000	10000	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-13	3547070	1526996.65	1526996.65	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-14	6873135	2299800	2299800	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	3759254	747250	747250	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	5078450	2044154.52	2044154.52	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-18	625900	306400	306400	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-20	3583584	978215.78	978215.78	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-21	3877670	3003470	3003470	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1319230	780110	780110	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1762550	826404.46	826404.46	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-29	2022-04-14	18194600	17781800	17781800	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	712157.23	698157.23	698157.23	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1502306.38	822588.16	822588.16	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1916778.06	1850314.59	1850314.59	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-25	1641215.57	843942.57	843942.57	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-29	2022-04-11	4141471	3751051.81	3751051.81	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-29	2022-04-15	7771500	4153600	4153600	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-27	620231.39	603566.39	603566.39	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-28	587934.2	496888.31	496888.31	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-08	4570986	4467804	4467804	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-13	9936018	5834569	5834569	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-29	2022-04-22	672595	672595	672595	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-20	562186	36612	36612	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-21	139689	15000	15000	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-22	25000	3000	3000	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-22	197947	57202	57202	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-29	2022-04-28	6498714.47	6152221.97	6152221.97	0.35
2020-12-31	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2020-04-29	2022-04-08	5219481.07	3205420.51	3205420.51	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-29	2022-04-08	848800	848800	848800	0.35
2020-12-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-04-29	2022-04-22	728907	728907	728907	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-29	2022-04-15	49338824.38	35584340.83	35584340.83	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	20832	7000	7000	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	807837	348273	348273	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	1055573	394159	394159	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-20	102690	81600	81600	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-21	32432	32432	32432	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-13	18992800	7012300	7012300	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-14	5332300	3219531.65	3219531.65	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-15	14210300	5641100	5641100	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-29	2022-04-01	1942200	1942200	1942200	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-29	2022-04-28	50805882	48072792.24	48072792.24	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-29	2022-04-22	285600	55300	55300	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	3459830	1345880	1345880	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	4537190	4333490	4333490	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-29	2022-04-28	640561	390700	390700	0.35
2020-12-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-14	3247166.99	3061169.99	3061169.99	0.35
2020-12-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	241261	81603	81603	0.35
2020-12-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	1880720.6	1249305.6	1249305.6	0.35
2020-12-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	4235504.53	2632038.21	2632038.21	0.35
2020-12-31	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-20	28620.14	28620.14	28620.14	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-29	2022-04-27	11829997	10895138	10895138	0.35
2020-12-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-15	14937491.24	9498602.92	9498602.92	0.35
2020-12-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-28	3740147.92	2592951.75	2592951.75	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-15	988800	807500	807500	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-20	1895600	1842600	1842600	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-21	1009400	563600	563600	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	4003400	2076800	2076800	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	5045900	4303200	4303200	0.35
2020-12-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-13	753273.12	746401.12	746401.12	0.35
2020-12-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-14	830951.62	796183.72	796183.72	0.35
2020-12-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-15	1067767	709052.14	709052.14	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-29	2022-04-21	28242255	24026755	24026755	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-18	442600	442600	442600	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-19	14400	14400	14400	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-04-29	2022-04-20	8190100	3117700	3117700	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-18	497682.86	497682.86	497682.86	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-19	1563382.3	1563382.3	1563382.3	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-20	9472415.19	9472415.19	9472415.19	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-21	1479756.88	1479756.88	1479756.88	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2242095.9	2242095.9	2242095.9	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2836882.56	2836882.56	2836882.56	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	3692134.79	3692134.79	3692134.79	0.35
2020-12-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	689201.85	581678.75	581678.75	0.35
2020-12-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	1975001.72	1866539.72	1866539.72	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-19	1686668.11	1628872.66	1628872.66	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-20	5774525.63	5123663.38	5123663.38	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-21	12190704.41	7033504.4	7033504.4	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	606835.76	221390.76	221390.76	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	669304.17	473415.8	473415.8	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	1178787.48	646951.2	646951.2	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-21	3554286.19	3504994.24	3504994.24	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-22	1151384.94	1151384.94	1151384.94	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-29	2022-04-22	4997318	4997318	4997318	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-04-29	2022-04-22	1925700	1391090.49	1391090.49	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-08	431171.75	341702.43	341702.43	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-14	4909829.34	3017684.64	3017684.64	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	490316.52	264030.72	264030.72	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	1146848.28	1041022.49	1041022.49	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	5503458.64	2412361.74	2412361.74	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-20	2644881.05	2293101.43	2293101.43	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-21	1019116.5	747290.16	747290.16	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	118078.95	81230	81230	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	2518540	2066331.21	2066331.21	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-11	60322225	52878625.42	52878625.42	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-12	20821400	18348300	18348300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-13	73558000	59308757.58	59308757.58	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-14	68147081	50834115.44	50834115.44	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-29	2022-04-22	14162808.94	11820131.04	11820131.04	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-29	2022-04-29	64818247.72	56116141.49	56116141.49	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-29	2022-04-27	10652187	9883351.59	9883351.59	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	1482700	606700	606700	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	2540500	358100	358100	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-20	1675200	1082400	1082400	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2684149	1704207	1704207	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2712618	2335974	2335974	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-13	5401146	3277612.68	3277612.68	0.35
2020-12-31	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-29	2022-04-15	694600	478000	478000	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-30	2022-04-20	9367850.39	9367850.39	9367850.39	0.35
2020-12-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-08	3660400	3372300	3372300	0.35
2020-12-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-08	4113100	3415900	3415900	0.35
2020-12-31	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-13	6832300	5607900	5607900	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-30	2022-04-22	701430	644988	644988	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-30	2022-04-20	123644	83582	83582	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	14554311.82	9044764.9	9044764.9	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	24284482	12181620	12181620	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-20	68337.62	68337.62	68337.62	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-21	5054837.33	4805458	4805458	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-28	2258532	2082575	2082575	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-29	5812950	5513750	5513750	0.35
2020-12-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3915100	3374000	3374000	0.35
2020-12-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3989400	3406600	3406600	0.35
2020-12-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	9928700	9052100	9052100	0.35
2020-12-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-14	3428612	3275282	3275282	0.35
2020-12-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1068506	725000	725000	0.35
2020-12-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1081602	873702	873702	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-14	660800	409200	409200	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	95300	31100	31100	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	194400	194400	194400	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	351200	204100	204100	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-20	29800	9000	9000	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-21	99300	47400	47400	0.35
2020-12-31	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-22	163400	24200	24200	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-30	2022-04-22	1298500	1227500	1227500	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-30	2022-04-22	1632300	744400	744400	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-30	2022-04-15	4548200	4376500	4376500	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-07	7598295	1619395	1619395	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	839100	448300	448300	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	3171800	2190886.65	2190886.65	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	8895800	5597044.54	5597044.54	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-11	5222650	3371338.72	3371338.72	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-13	4350400	3986694.58	3986694.58	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-14	8038500	6545131.92	6545131.92	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	1085600	481368.82	481368.82	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	5597500	3839689.46	3839689.46	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	6064500	3396717.65	3396717.65	0.35
2020-12-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-30	2022-04-15	28875	22875	22875	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-15	6348859	4664850.38	4664850.38	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-21	785390	747640	747640	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	4857200	4605337.58	4605337.58	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	13655053.95	7121360.71	7121360.71	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-15	30040988.95	19266550	19266550	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-21	26859608	20760477	20760477	0.35
2020-12-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-15	11538087.92	9854141.92	9854141.92	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-14	8712200	7716700	7716700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	4483800	2967700	2967700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	6538700	5972900	5972900	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-30	2022-04-21	2826772.25	2826772.25	2826772.25	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-30	2022-04-13	1037128	1023639.92	1023639.92	0.35
2020-12-31	737548	073920285	BANKIOWA	CEDAR RAPIDS	IA	2020-04-30	2022-04-29	6392697	6392697	6392697	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-25	1730053.5	1481716.5	1481716.5	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-26	642321.5	642321.5	642321.5	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-27	3269584	2000517	2000517	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-28	3255711.82	3255711.82	3255711.82	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-30	2022-04-29	459246.22	27027.22	27027.22	0.35
2020-12-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-04-30	2022-02-28	11002600	7252000	7252000	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	2130811	1798030	1798030	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	4756208	3760621	3760621	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-11	1978913	729896	729896	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-12	834910	834910	834910	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-30	2022-04-22	797550	797550	797550	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-30	2022-04-29	2393234.21	2393234.21	2393234.21	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-21	128100	38300	38300	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	8100	8100	8100	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	9700	2852.65	2852.65	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	37700	6235.02	6235.02	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-30	2022-04-15	27828400	26625300	26625300	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-20	902000	155700	155700	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	795652	316651	316651	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	1030655	934607	934607	0.35
2020-12-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-04-30	2022-04-22	155500	155500	155500	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-14	423600	423600	423600	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-15	5468440	4698600	4698600	0.35
2020-12-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-30	2022-04-18	62970	62970	62970	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-07	883623.49	621634.82	621634.82	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	537775.77	378228.27	378228.27	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	755272	611355	611355	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-13	1200104.95	627538.91	627538.91	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	507388.79	168389.27	168389.27	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	3116524.63	479725.83	479725.83	0.35
2020-12-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-30	2022-04-15	708300	370900	370900	0.35
2020-12-31	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-30	2022-04-15	3720900	396800	396800	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-30	2022-04-22	1524900	223900	223900	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-30	2022-04-27	495400	66900	66900	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-06	23198	23198	23198	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-08	12907244.31	12907244.31	12907244.31	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-30	2022-04-08	26558200	19750924.57	19750924.57	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-30	2022-04-29	81759612	77813873.57	77813873.57	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-30	2022-04-22	529600	369900	369900	0.35
2020-12-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-08	9068800	4600600	4600600	0.35
2020-12-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-13	8619100	4873300	4873300	0.35
2020-12-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-14	8473700	5290500	5290500	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-08	5418294	5418294	5418294	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-11	188600	188600	188600	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-13	8041741	8041741	8041741	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-14	412800	412800	412800	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	4400310	3775710	3775710	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	9301777	9269344	9269344	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	15936027	15387413.4	15387413.4	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-20	3310413	3191818	3191818	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-21	3166190	2617684	2617684	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	519273	515225	515225	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	1926271	1913771	1913771	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	3265121	2153765.57	2153765.57	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-30	2022-04-29	37819895	36499695	36499695	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-30	2022-04-22	3835774	3493876.79	3493876.79	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-28	9452909	8530897	8530897	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-29	3484259	3484259	3484259	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-13	8295206	5289805.68	5289805.68	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-28	38334810	38250086	38250086	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-29	79993521	79211742	79211742	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-30	2022-04-22	14995292.58	12671230.88	12671230.88	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-08	2733838	687012	687012	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-11	9395457	4156361	4156361	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-14	15850203	12898933	12898933	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	11324349.65	10636176.65	10636176.65	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	14178030	11869395	11869395	0.35
2020-12-31	3243282	123206914	SUMMIT BK	EUGENE	OR	2020-04-30	2022-04-15	19828600	5871100	5871100	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-25	476100	476100	476100	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-26	257800	257800	257800	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-27	2290100	2145500	2145500	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-28	2470000	2470000	2470000	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-30	2022-04-20	225000	225000	225000	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2022-04-28	3878132.65	3441163.9	3441163.9	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-01	317300	317300	317300	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-04	78400	78400	78400	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-06	352500	352500	352500	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-07	4079500	1241300	1241300	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	2141700	1601400	1601400	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	5051700	4736900	4736900	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	8533900	7581500	7581500	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-11	18400	18400	18400	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-13	7938400	6033800	6033800	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-14	4104300	2840500	2840500	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	177000	177000	177000	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	5882300	5420300	5420300	0.35
2020-12-31	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-20	143200	143200	143200	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	836674	827447	827447	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	1486952.3	1386952.3	1386952.3	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-27	205758.46	205758.46	205758.46	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10859969.02	7935558.46	7935558.46	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10869822.72	10014836.32	10014836.32	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-30	2022-04-28	1530107	1509107	1509107	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-07	612200	510400	510400	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-13	816000	816000	816000	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-14	1309600	1075400	1075400	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-15	703300	391900	391900	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-18	3358600	1782700	1782700	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3339600	3096600	3096600	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3600700	3590200	3590200	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-14	2307242	1154672	1154672	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-15	897531	129457	129457	0.35
2020-12-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-04-30	2022-04-01	46768699.47	34015436.04	34015436.04	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-13	81005	10000	10000	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-14	1559104.12	646172	646172	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	732031.86	412767.25	412767.25	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	783051.57	288106.22	288106.22	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	959742.22	433361.52	433361.52	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-20	175013.22	138159.9	138159.9	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-21	122763.34	49935.64	49935.64	0.35
2020-12-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-18	9005080	8418780	8418780	0.35
2020-12-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-19	10461695	4402995	4402995	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-08	953100	904300	904300	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-14	797900	557100	557100	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-20	124200	99600	99600	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-01	2022-04-15	390034.31	318729.31	318729.31	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-25	31508767	26685346.6	26685346.6	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-26	6097047	2092774.18	2092774.18	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-27	27929118	19714935.65	19714935.65	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-01	2022-04-29	2398216	2398216	2398216	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-06	80300	62700	62700	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-07	3812400	3326500	3326500	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	4707199.12	3281636.36	3281636.36	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5274000	4135400	4135400	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5405200	3956400	3956400	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-13	4913129.18	3843670.74	3843670.74	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-14	4424417.7	4239596.7	4239596.7	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	2547300	2290900	2290900	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	4992575	4858775	4858775	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	5921000	5380600	5380600	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-20	1986300	1934700	1934700	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-21	639100	623000	623000	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	86450	78150	78150	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	468300	468300	468300	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	523400	523400	523400	0.35
2020-12-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-01	2022-04-15	104000	104000	104000	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-08	75286.75	75286.75	75286.75	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-13	877269	877269	877269	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-14	764369.17	764369.17	764369.17	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	338945.24	338945.24	338945.24	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	3746340.6	1503621.98	1503621.98	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-20	2263745.52	1642102.12	1642102.12	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-21	1450655.46	1394247.6	1394247.6	0.35
2020-12-31	387671	302373118	FIRST FED B&TC	SHERIDAN	WY	2020-05-01	2022-04-29	14788900	8894500	8894500	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-28	259051	176171.56	176171.56	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-29	377954.12	345554.12	345554.12	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-01	2022-04-29	42223.5	42223.5	42223.5	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-15	4896975	4727098.95	4727098.95	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-29	378700	378700	378700	0.35
2020-12-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	10239072.91	8848319.04	8848319.04	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-08	246840	160481	160481	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-14	247443	30285	30285	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	203445	76264	76264	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	240317.67	96627.67	96627.67	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-07	2300500.95	21880	21880	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-08	782057.69	386639.82	386639.82	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-13	2064805.91	358271.02	358271.02	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-14	294270.17	151889.42	151889.42	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	69058	62766	62766	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	236351.77	150434.27	150434.27	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	548827.69	178372	178372	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-20	18549.5	14677	14677	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-21	341639	260868	260868	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-22	17500	17500	17500	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-15	702300	177600	177600	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	214400	182900	182900	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	344000	343000	343000	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-01	2022-04-14	637580	620468	620468	0.35
2020-12-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	1585200	1285000	1285000	0.35
2020-12-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	4885300	2999000	2999000	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-08	6567642.57	4330931.57	4330931.57	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-11	3698694	1628373	1628373	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-13	8645887.03	6553164.93	6553164.93	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-14	9087780.65	7717234.65	7717234.65	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2095517.5	847783.5	847783.5	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2362485.93	1693380.93	1693380.93	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	3361213.64	2674463.52	2674463.52	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-20	3426579.21	3421491.71	3421491.71	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-01	2022-04-29	230468.24	230468.24	230468.24	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-14	13591899.62	11860504.62	11860504.62	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	12581238	8844758	8844758	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17042350	14283327	14283327	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17043838	12674789	12674789	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-18	8808181	6977660	6977660	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-19	1907190.5	1514263	1514263	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-20	11989647.5	7491994.5	7491994.5	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-21	7513287.5	4383288.5	4383288.5	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	528206	528206	528206	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	1577505	1577505	1577505	0.35
2020-12-31	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	5291925	5047326	5047326	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	47400	4600	4600	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	6459400	4386600	4386600	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-11	3427700	3257000	3257000	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-13	6887800	4932400	4932400	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-14	4245300	4178400	4178400	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1201300	1178900	1178900	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1605500	1543087	1543087	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	2967500	2907600	2907600	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-19	195900	148300	148300	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-20	2425900	1900100	1900100	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-21	231600	231600	231600	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-27	90300	90300	90300	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-01	2022-04-15	29676500	25126700	25126700	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	3368500	1675900	1675900	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	6484000	5035200	5035200	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-01	2022-04-28	8016300	8016300	8016300	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-01	2022-04-29	3628137	3628137	3628137	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-14	11873400	10863600	10863600	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-15	9259100	5956300	5956300	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	213213	213213	213213	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	3110958.73	3110958.73	3110958.73	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-08	181670.32	181670.32	181670.32	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-11	48508.07	48508.07	48508.07	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-13	33360	33360	33360	0.35
2020-12-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-01	2022-04-19	677219.6	677219.6	677219.6	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-01	2022-04-28	4668420	3826200	3826200	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-01	2022-04-08	47113934.19	46571224.19	46571224.19	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	7689300	4749500	4749500	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	8089400	6526400	6526400	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-01	2022-04-29	232084734	223618219.48	223618219.48	0.35
2020-12-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-05-01	2022-04-29	3078044.92	2846976.67	2846976.67	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-01	2022-04-29	6053189	5953474.72	5953474.72	0.35
2020-12-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-01	2022-04-29	6348810.27	4705740	4705740	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-15	4330800	470600	470600	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-28	28300	17500	17500	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-29	1421600	1143700	1143700	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-01	2022-04-27	11128038	10916946	10916946	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-01	2022-04-22	175825.82	122000	122000	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	1702509	1702509	1702509	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	3845375	3541383	3541383	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-01	2022-04-21	11487500	5426500	5426500	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-01	2022-04-22	178200	178200	178200	0.35
2020-12-31	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-05-01	2022-04-13	9924403	6647717	6647717	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-01	2022-04-22	5324110.04	4848627.04	4848627.04	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-01	2022-04-15	84752300	70557183.52	70557183.52	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-01	2022-04-20	1628000	949300	949300	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-01	2022-04-29	186350817.63	166139832.31	166139832.31	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-14	1696287.08	1382301.67	1382301.67	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3011639.23	3011639.23	3011639.23	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3085985.84	2983578.84	2983578.84	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	4717200.89	4717200.89	4717200.89	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-18	615669.99	615669.99	615669.99	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-20	1115378.78	1115378.78	1115378.78	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-21	93906.5	93906.5	93906.5	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-01	2022-04-29	274779	254779	254779	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-20	218801.59	158105.79	158105.79	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	575912.82	37343.62	37343.62	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1193767.81	963858.05	963858.05	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1227896.82	1184209.56	1184209.56	0.35
2020-12-31	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-28	6894872.85	6894872.85	6894872.85	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	5460567	3475227	3475227	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	8914194	4550603.23	4550603.23	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-18	3939138	2852496.84	2852496.84	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-20	23752029	12923883.34	12923883.34	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-22	4463271	1209921.7	1209921.7	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	10754303	10459242	10459242	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	13236625	13167130	13167130	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-04	2022-04-29	1875650	1615850	1615850	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-21	14206599	11926599	11926599	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	935200	895000	895000	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	36273370	26978997.65	26978997.65	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-04	2022-04-28	12567334	6388972.4	6388972.4	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-04	2022-04-29	481468	460636	460636	0.35
2020-12-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-05-04	2022-04-06	96700	96700	96700	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-04	2022-04-29	7121500	7121500	7121500	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-08	5030658.03	4252671.36	4252671.36	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-13	1737292.13	1156184.55	1156184.55	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-14	1609384.69	1225206.32	1225206.32	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	73928.16	73928.16	73928.16	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	723768.49	577032.84	577032.84	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	1129681.07	544011.59	544011.59	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-21	31740.53	31740.53	31740.53	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-22	460300.54	416029.99	416029.99	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-28	79538.12	79538.12	79538.12	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-04	2022-04-29	670872.5	670872.5	670872.5	0.35
2020-12-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-21	48867.5	48867.5	48867.5	0.35
2020-12-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-22	139252.5	139252.5	139252.5	0.35
2020-12-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-27	1066376	1066376	1066376	0.35
2020-12-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-28	231335	231335	231335	0.35
2020-12-31	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-29	395209	395209	395209	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	994166.25	623716	623716	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	1881491.15	747339.15	747339.15	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-04	2022-04-15	1583535	1583535	1583535	0.35
2020-12-31	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-04	2022-04-15	2672900	2395100	2395100	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	6299944.58	6299944.58	6299944.58	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	19265167.05	19265167.05	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-15	6103000	4262400	4262400	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-18	2869500	1271000	1271000	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-22	41600	41600	41600	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-04	2022-05-04	61330.64	61330.64	61330.64	0.35
2020-12-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-03	4311300	1615700	1615700	0.35
2020-12-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-04	8211089	6424189	6424189	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-04	2022-04-29	2236430.17	2236430.17	2236430.17	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-11	36800	36800	36800	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-12	2854200	1476400	1476400	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-13	3951600	2200100	2200100	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-14	6168437	5698954.37	5698954.37	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-15	2750746	1530558	1530558	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-01	1105417	10000	10000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	1813699.55	1813699.55	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-14	13738500	10916784.76	10916784.76	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	680100	539500	539500	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	1312300	753727.84	753727.84	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	6848300	5433660.26	5433660.26	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-18	458300	458300	458300	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-21	2195300	1690774.45	1690774.45	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-22	1320100	1320100	1320100	0.35
2020-12-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-08	627900	428700	428700	0.35
2020-12-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-13	1617800	530700	530700	0.35
2020-12-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-14	705350	298900	298900	0.35
2020-12-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-15	1504945	520045	520045	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	7700500	6063200	6063200	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	30578760	26502805	26502805	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-04	2022-04-29	682600	473900	473900	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-14	416979.59	357202.52	357202.52	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	411706.56	249437.66	249437.66	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	1385368.05	1125999.05	1125999.05	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-04	2022-04-29	2739200	1412700	1412700	0.35
2020-12-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-05-04	2022-04-12	85200	85200	85200	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-04	2022-04-08	49586434.05	49569004.05	49569004.05	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-04	2022-04-29	6271282.11	6045015.31	6045015.31	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-04	2022-04-08	19736980	14932280	14932280	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-04	2022-04-22	551900	266000	266000	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-04	2022-04-29	37478173	37476673	37476673	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-04	2022-04-29	498519	498519	498519	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-04	2022-04-22	2846300	2348000	2348000	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-04	2022-04-29	268333711	262499883.95	262499883.95	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-04	2022-04-15	9904705.25	7313330.9	7313330.9	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-04	2022-04-29	3555700	2534500	2534500	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-04	2022-04-21	31342655.87	26515271.8	26515271.8	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-04	2022-04-28	54926297.87	47812516.26	47812516.26	0.35
2020-12-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-05-04	2022-04-15	623413.8	543411.8	543411.8	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-25	11450816.78	9924076.96	9924076.96	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-26	3696430.2	3654912.2	3654912.2	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-04	2022-04-21	1788700	1421800	1421800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-04	2022-04-22	781400	444700	444700	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-04	2022-05-04	122738103.73	113200805.65	113200805.65	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-04	2022-04-29	324400	324400	324400	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-04	2022-04-21	14133306	7121198.53	7121198.53	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	406572	378998	378998	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	411174	316547	316547	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	435913	333989	333989	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-20	201197	201197	201197	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-04	2022-04-08	403137	403137	403137	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5091526.57	5091526.57	5091526.57	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5419212.13	4066737.08	4066737.08	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-08	282233	282233	282233	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-14	2599622.5	2599622.5	2599622.5	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	148418	148418	148418	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	1200967	1163090	1163090	0.35
2020-12-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-13	241700	131800	131800	0.35
2020-12-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-14	179355	141200	141200	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-05	2022-04-08	1353400	1353400	1353400	0.35
2020-12-31	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-05-05	2022-04-18	961065	912338	912338	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-05	2022-04-29	920100	920100	920100	0.35
2020-12-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-05	2022-04-20	8588662	8080862	8080862	0.35
2020-12-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-05	2022-04-28	2111115	772775	772775	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-05	2022-04-29	26413829	16594917.26	16594917.26	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-05	2022-04-11	3068500	2563300	2563300	0.35
2020-12-31	292908	022310121	EVANS BK NA	ANGOLA	NY	2020-05-05	2022-04-15	692900	692900	692900	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-05	2022-04-06	20294701	16018231	16018231	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-05	2022-04-08	2742816.17	1002603.65	1002603.65	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	143659.5	114157.5	114157.5	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	178829.5	115654	115654	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-05	2022-04-08	10446600	7505300	7505300	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-04-29	2430867	2202081	2202081	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-02	432113	432113	432113	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-03	3335053	3335053	3335053	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-05	2022-04-01	71854.65	71854.65	71854.65	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-05	2022-04-06	997600	161300	161300	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-15	337700	52100	52100	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-18	590400	132000	132000	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-20	1256100	628900	628900	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-21	382600	382600	382600	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-22	542600	478000	478000	0.35
2020-12-31	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-05-05	2022-04-27	4212185	3227945	3227945	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-07	53436.33	36898	36898	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	474412.25	239700.25	239700.25	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	503856	135090	135090	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-08	1578346	391231	391231	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-13	4133102	3944786	3944786	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-14	1585473	895785	895785	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	233704	233704	233704	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-05-05	2022-04-15	2736430	1890728.62	1890728.62	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-03	127955	127955	127955	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-04	404445.69	404445.69	404445.69	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-05	326587.5	326587.5	326587.5	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-07	2395900	1740933.42	1740933.42	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-21	7990300	7747000	7747000	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-05	2022-04-15	14667910	10656450	10656450	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-05-05	2022-04-13	163200	107600	107600	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-05	2022-04-15	114093	114093	114093	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-07	1067579	10072.1	10072.1	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-08	1526616	198130	198130	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-13	1790527	633108	633108	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-22	1844200	942300	942300	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-25	5073400	3077300	3077300	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-27	171900	160100	160100	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-05	2022-05-05	68461	68461	68461	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-05-05	2022-04-29	325200	284000	284000	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-05	2022-04-29	1684451.09	1490085.25	1490085.25	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-05	2022-04-15	6925750.38	4093561.9	4093561.9	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-05	2022-04-20	1797063.44	956634.53	956634.53	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-04	623500	495000	495000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	188600	188600	188600	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	551000	551000	551000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-20	1279733.75	1244633.75	1244633.75	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-22	124400	84710.83	84710.83	0.35
2020-12-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1117100	624500	624500	0.35
2020-12-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1171900	965800	965800	0.35
2020-12-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-05-05	2022-04-15	6863468	4168453.58	4168453.58	0.35
2020-12-31	917854	091216007	FIRST FARMERS & MERCHANTS NB	LUVERNE	MN	2020-05-05	2022-04-22	157341	21167	21167	0.35
2020-12-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-05-05	2022-04-21	913608	127790	127790	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-05	2022-04-29	3615933.52	3615933.52	3615933.52	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-22	198723	6182	6182	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-29	60266	8657	8657	0.35
2020-12-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-05	2022-04-20	981160.62	981160.62	981160.62	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-11	3663328	3389056	3389056	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-12	2065485.62	2065485.62	2065485.62	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-05	2022-05-04	3887727.07	3507619.54	3507619.54	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-05	2022-04-08	16852539	10163388.9	10163388.9	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-05	2022-04-29	335930783	306608778.32	306608778.32	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	218800	128100	128100	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	462000	386943.14	386943.14	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	895400	501928.79	501928.79	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-11	681000	151300	151300	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-13	1111600	440797.45	440797.45	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-14	1036800	824840.46	824840.46	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	1041800	494800	494800	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2011900	1011900	1011900	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2497200	2440600	2440600	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-18	2981600	2967533.43	2967533.43	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-20	777300	424484.53	424484.53	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-21	222900	222900	222900	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-22	24300	24300	24300	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-18	48792	2352	2352	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-19	20040	20040	20040	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-20	1149731	998794	998794	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-05	2022-04-29	45104189	45104189	45104189	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	394289	320364	320364	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	490230	409778	409778	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	1095203	872535	872535	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-05	2022-05-04	11785185	10574480	10574480	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-05	2022-05-04	244034946.7	238402289.98	238402289.98	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-05	2022-04-15	22379242.01	18931830.57	18931830.57	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-15	17740734	16871234	16871234	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-18	5459448	5428400	5428400	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-05	2022-04-29	4358700	4289000	4289000	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-28	9472560	9472560	9472560	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-29	2176430.62	2176430.62	2176430.62	0.35
2020-12-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-05	2022-04-28	2768816.02	2116196.02	2116196.02	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-05	2022-04-29	99312081.84	88647627.27	88647627.27	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2022-04-29	7121269.04	2978591.01	2978591.01	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	290898.72	290898.72	290898.72	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	355295.03	355295.03	355295.03	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	1666188.97	1385293.43	1385293.43	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-21	2556100	2364900	2364900	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	37500	37500	37500	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	50400	50400	50400	0.35
2020-12-31	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	1129400	1090600	1090600	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	6220390.35	5935127.75	5935127.75	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	7596674.18	6137278.47	6137278.47	0.35
2020-12-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2020-05-05	2022-04-29	23270386.67	15097729.52	15097729.52	0.35
2020-12-31	3633173	026014384	ALMA BK	ASTORIA	NY	2020-05-05	2022-04-21	225000	225000	225000	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-05	2022-04-15	104173610	83414430.23	83414430.23	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-05	2022-04-22	158600	158600	158600	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-05	2022-04-22	6301700	5003700	5003700	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-05	2022-05-05	280677032.02	258498575.1	258498575.1	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-05	2022-04-29	5036000	4640800	4640800	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-08	167180	167180	167180	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-13	329553	256674	256674	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-14	444339	347540	347540	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	168542	168542	168542	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	789773	589301	589301	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-20	10103	10103	10103	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-27	312660	312660	312660	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-28	459534	459534	459534	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	38396	38396	38396	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	184183	184183	184183	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	340615	340615	340615	0.35
2020-12-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-05-05	157885	49400	49400	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-06	2022-04-14	12167600	6795600	6795600	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-04	28254603	25563866	25563866	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-05	12649237	11794812	11794812	0.35
2020-12-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-05-06	2022-04-22	300524	290224	290224	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-06	2022-04-29	25702840	19398722.38	19398722.38	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-06	2022-04-08	7146500	5078900	5078900	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-28	1346300	1033600	1033600	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	1980600	1444600	1444600	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	2372600	2077300	2077300	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	5077500	4832200	4832200	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-06	2022-04-18	18523400	17016300	17016300	0.35
2020-12-31	371223	042206574	RIVERHILLS BK	MILFORD	OH	2020-05-06	2022-04-21	17300	17300	17300	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-06	2022-04-08	4525120.26	3773469.35	3773469.35	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	266395	58721	58721	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	900520	855520	855520	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-29	106621	97771	97771	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-06	2022-05-04	8144999	5582610	5582610	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-07	2526000	353600	353600	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	1725750	423749.99	423749.99	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	6266900	5022000	5022000	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	10711225	7355425	7355425	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-13	2185317.5	820875	820875	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-14	3747930	2520130	2520130	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1385355	140250	140250	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1600668.75	438532.5	438532.5	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1925127.75	256060	256060	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-20	267500	101300	101300	0.35
2020-12-31	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-21	84900	55000	55000	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-04-29	6012700	5359805.86	5359805.86	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-04	121100	27015.41	27015.41	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-05	15323768.75	13448105.26	13448105.26	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-14	90426585	69130210.67	69130210.67	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	49857049	34634738.35	34634738.35	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	54642807	40823905.73	40823905.73	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	62944000	44754649.59	44754649.59	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-15	3038800	1050000	1050000	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-20	852800	852800	852800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-21	4970000	2782900	2782900	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	112200	97000	97000	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	1122800	1117700	1117700	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-06	2022-04-15	14991200	13879832.1	13879832.1	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-06	2022-04-15	5216583	4945106.65	4945106.65	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	29530843.95	29530843.95	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	116459	81459	81459	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	257926	21024	21024	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-20	2817100	1917600	1917600	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-22	1045200	470800	470800	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-06	2022-05-04	2573335.16	2573335.16	2573335.16	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	232260	131560	131560	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	335300	307400	307400	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	593300	327500	327500	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-05-04	459585	447030	447030	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-14	12621900	9884300	9884300	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-15	2518000	2098100	2098100	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-06	2022-04-29	723882	703050	703050	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-06	2022-04-29	4844858	4844858	4844858	0.35
2020-12-31	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-05-06	2022-04-22	1146292	971912	971912	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-28	294321	246221	246221	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	225194	178406	178406	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	326343	169283	169283	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	599126	571430	571430	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	16200	16200	16200	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	703900	686400	686400	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-05-04	57100	46700	46700	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-04	315266	174672.18	174672.18	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-05	1104900	700200	700200	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-15	400182.69	400182.69	400182.69	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-20	384218.06	250368.89	250368.89	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-21	209477.14	195010.49	195010.49	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	161172.35	161172.35	161172.35	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	1368323.05	1368323.05	1368323.05	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-28	1989325	1989325	1989325	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-29	620062	409079	409079	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-06	2022-05-05	2108625.58	901998.23	901998.23	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-04	260467418	236160660.21	236160660.21	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-05	135560591	122808164.77	122808164.77	0.35
2020-12-31	2686211	021214888	CROWN BK	ELIZABETH	NJ	2020-05-06	2022-04-15	84147.05	84147.05	84147.05	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	174400	174400	174400	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	330400	330400	330400	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-28	219800	159400	159400	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-06	2022-04-28	36862928	36754528	36754528	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-06	2022-05-05	9818707	8827184	8827184	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-06	2022-04-29	10192000	10098500	10098500	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-06	2022-04-29	166976671	163120851	163120851	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-06	2022-04-20	68685584.51	55019618.39	55019618.39	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-04-29	2377500	2045100	2045100	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-02	187100	187100	187100	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-03	79700	46100	46100	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-04	2367800	2164600	2164600	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	152114.35	59449.35	59449.35	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1180001.85	1045401.85	1045401.85	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1242912	443715	443715	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-20	150700	150700	150700	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-21	999750.02	863475.27	863475.27	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	7200	7200	7200	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	1954446.34	1954446.34	1954446.34	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	2134115.86	2134115.86	2134115.86	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-04	1210260.27	988456.27	988456.27	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-05	308518.64	308518.64	308518.64	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-06	2022-04-22	97800	97800	97800	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-06	2022-04-29	1983900	527800	527800	0.35
2020-12-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-06	2022-04-27	2384540.7	2260398.7	2260398.7	0.35
2020-12-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-13	6637000	5072000	5072000	0.35
2020-12-31	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-14	5516000	2673000	2673000	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-06	2022-04-15	103171800	88182948.38	88182948.38	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-06	2022-04-29	586100	246500	246500	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-06	2022-05-06	334667450.48	286895128.47	286895128.47	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-06	2022-05-04	6008735	5736785	5736785	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-05-06	2022-04-15	8005804.34	7020606.34	7020606.34	0.35
2020-12-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-04-01	22669294.83	22183872.04	22183872.04	0.35
2020-12-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-05-02	22312287.61	20601702.86	20601702.86	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-06	2022-05-04	297740	190611	190611	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	144300	106300	106300	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	2605600	2551300	2551300	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	10322600	9448300	9448300	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-20	3713200	3512100	3512100	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-21	5445800	4280300	4280300	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2499700	1839500	1839500	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2674600	1848976.67	1848976.67	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	3160900	2494766.45	2494766.45	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-27	390900	250000	250000	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-28	5636900	4210334.34	4210334.34	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	439900	234800	234800	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	5280800	4806800	4806800	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-05-04	5774730	4741697.38	4741697.38	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-21	5558763.16	5558763.16	5558763.16	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-29	3964899.82	3964899.82	3964899.82	0.35
2020-12-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	545200	471100	471100	0.35
2020-12-31	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	2739582	2524300	2524300	0.35
2020-12-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-07	2022-05-06	353700	99000	99000	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-07	84700	84700	84700	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	4032000	4007100	4007100	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	9342500	6136400	6136400	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-07	2022-05-02	13528851	9304493.95	9304493.95	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-13	5522200	5309200	5309200	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-14	2861000	2345700	2345700	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	5412510	5003700	5003700	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	8829200	8405000	8405000	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-20	630900	478274.37	478274.37	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-21	891400	108600	108600	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-22	1095300	1053400	1053400	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-22	1314300	446984.53	446984.53	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-27	15400	15400	15400	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-28	3734400	3690200	3690200	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	2346000	2272300	2272300	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4309600	4188400	4188400	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4336662	3270720.48	3270720.48	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-03	3976000	3976000	3976000	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-04	14524214	13363314	13363314	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-07	2022-05-05	16130979	15456817.07	15456817.07	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-07	2022-04-22	55000	22800	22800	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-07	2022-04-08	2712625.85	2017697	2017697	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-07	2022-05-05	7947964	6170352	6170352	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-07	2022-05-06	2893560.4	2853090.4	2853090.4	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-07	2022-04-11	5433800	3106200	3106200	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-07	2022-04-15	5008500	2033000	2033000	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-15	241749	119216	119216	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-20	1645942	1481579.69	1481579.69	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-21	90952	90952	90952	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-22	91210	7193	7193	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-07	2022-04-22	141281	141281	141281	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-07	2022-05-05	82400	82400	82400	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-07	2022-05-06	40585.14	40585.14	40585.14	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-27	290210	290210	290210	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-28	180768	180768	180768	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-20	18704500	18624100	18624100	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-21	15720600	15552800	15552800	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-20	8453694.7	8398511.7	8398511.7	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-21	5906212.5	5679880	5679880	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-22	2730672.95	2393430.45	2393430.45	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-07	2022-04-15	4359400	3759000	3759000	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-07	2022-04-21	2258755.72	971598.66	971598.66	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-07	2022-04-22	2191519.42	1792597.57	1792597.57	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-04	4005190.61	4005190.61	4005190.61	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-05	1708256.86	1708256.86	1708256.86	0.35
2020-12-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	9255300	8346700	8346700	0.35
2020-12-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	11334000	10430900	10430900	0.35
2020-12-31	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-11	2964100	2616300	2616300	0.35
2020-12-31	977951	091216133	BORDER BK	GREENBUSH	MN	2020-05-07	2022-04-08	337364.94	275918.32	275918.32	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-07	2022-05-06	7018800	6938300	6938300	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1725844.22	1710731.22	1710731.22	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1757022.42	1418958.42	1418958.42	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-04-29	95388.2	95388.2	95388.2	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-04-29	290978.79	290978.79	290978.79	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-05-05	176207.67	176207.67	176207.67	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-07	2022-04-29	482800	238200	238200	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-07	2022-04-29	3129300	482000	482000	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-07	2022-05-06	2412051.42	2391711.42	2391711.42	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-07	8319400	5654400	5654400	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-08	6974600	3152700	3152700	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-07	2022-05-06	86134696.5	79189477.74	79189477.74	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-28	607200	523900	523900	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	116300	86200	86200	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	226900	186000	186000	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-27	397800	262000	262000	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-28	1065700	760559.99	760559.99	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	329800	329800	329800	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	764900	468200	468200	0.35
2020-12-31	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	5468400	5247200	5247200	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-07	2022-05-04	92131866	91549466	91549466	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-04	307600	7300	7300	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-05	68300	68300	68300	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-07	2022-05-06	6268441	5499632	5499632	0.35
2020-12-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-07	2022-05-06	344122	344122	344122	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-07	2022-04-29	6834100	4222900	4222900	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-07	2022-05-06	80719960	80175581.33	80175581.33	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-07	2022-05-06	472858.5	472858.5	472858.5	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-05-07	2022-04-20	15313400	13118400	13118400	0.35
2020-12-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-07	2022-04-29	819449.51	799634.51	799634.51	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-07	2022-04-29	71277581.03	67340730.38	67340730.38	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-07	2022-05-04	3364143.17	2531054.43	2531054.43	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-20	1100992.93	788492.93	788492.93	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-21	949279.69	914364.69	914364.69	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-27	136597.77	136597.77	136597.77	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-28	500142.57	251863.7	251863.7	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	491953.19	424703.37	424703.37	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	497482.22	408280.22	408280.22	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	537118	458973	458973	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-05-04	2337646.65	2244441.65	2244441.65	0.35
2020-12-31	3547896	071926731	MILLENNIUM BK	DES PLAINES	IL	2020-05-07	2022-04-15	2129300	991500	991500	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-27	10987247.8	8892678.7	8892678.7	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-28	9875811.96	9757191.96	9757191.96	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	2373582.26	1999229.56	1999229.56	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	3406602.84	3059302.06	3059302.06	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-07	2022-05-06	645893019.06	612191364.76	612191364.76	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-05	64825	64825	64825	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-06	1127658	1070216	1070216	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	1860489	1860489	1860489	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	2125579	2125579	2125579	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-19	98646	98646	98646	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-20	1699846	1699846	1699846	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-21	14138909.7	14089909.7	14089909.7	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	402746.75	402746.75	402746.75	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	1143639.5	1143639.5	1143639.5	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	1568546	1568546	1568546	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	2392475	2392475	2392475	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-05-02	107500	107500	107500	0.35
2020-12-31	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-13	3298000	3298000	3298000	0.35
2020-12-31	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-14	9200	9200	9200	0.35
2020-12-31	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-15	20600	20600	20600	0.35
2020-12-31	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-15	494300	494300	494300	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-08	2022-04-19	7714200	6941300	6941300	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-05	75369300	70193700	70193700	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-06	36753700	35608700	35608700	0.35
2020-12-31	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-01	130181388	101679189	101679189	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-04-28	469849	442080	442080	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-04-29	120228	14652	14652	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-05-04	34926	34926	34926	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-04	340216.5	283523.07	283523.07	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-05	291414	270582	270582	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-08	2022-05-06	910223	765568	765568	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-08	2022-05-06	1930400.35	1809620.73	1809620.73	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-08	2022-04-22	445100	404300	404300	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	60913.93	60913.93	60913.93	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	643624.37	530675.92	530675.92	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-08	2022-05-06	45267.29	8000	8000	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	2721181.15	671295	671295	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	19681454.3	15141647	15141647	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-08	2022-04-15	4072635	3094235	3094235	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-08	2022-04-27	4381218	3840525.74	3840525.74	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-02	4743930	4465769	4465769	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-03	561270	561270	561270	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-08	2022-05-06	29961.35	29961.35	29961.35	0.35
2020-12-31	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-08	2022-03-04	3837700	3523300	3523300	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	134780	34280	34280	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	345525	84885	84885	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	493750	226750	226750	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-05-06	121210	74000	74000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-08	2537400	2369900	2369900	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-11	408700	347780.98	347780.98	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-18	14817700	11087700	11087700	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-20	15788390	12776464.84	12776464.84	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-05-08	2022-04-15	9266000	3884700	3884700	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-08	2022-05-06	1818500	270500	270500	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-08	2022-05-06	24396	24396	24396	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-08	2022-05-06	1794930.08	1764563.03	1764563.03	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-08	2022-04-11	20578802.7	15434665.41	15434665.41	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-08	2022-05-06	45200881	42180656.75	42180656.75	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-20	2811200	678700	678700	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-21	1384700	1165100	1165100	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	68500	26900	26900	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	815000	608600	608600	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	1112400	363400	363400	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-08	2022-05-06	54632	42467	42467	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-13	9508200	4409900	4409900	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-14	5288142	2551235	2551235	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	325300	293500	293500	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	2778100	1050200	1050200	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	4954105	3562105	3562105	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-08	2022-05-06	18495655	18495655	18495655	0.35
2020-12-31	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-05-08	2022-04-08	3273447.59	3273447.59	3273447.59	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-08	2022-05-05	1549000	1209400	1209400	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-08	2022-05-06	136861.07	136861.07	136861.07	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	1680435.31	1428913.8	1428913.8	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	11754165.45	9842956.55	9842956.55	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-02	4536581.3	4124471	4124471	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-05	7291219.11	6178772.01	6178772.01	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-28	1236871.45	478205.12	478205.12	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	208846.3	134160.66	134160.66	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	1975653.28	754642.5	754642.5	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	3251137.92	681199.79	681199.79	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-05-04	107547.09	104033.67	104033.67	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-13	266120.94	266120.94	266120.94	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	755166.51	576713.36	576713.36	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	1072905.5	995566.03	995566.03	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-04	1559322.74	1317646.67	1317646.67	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-05	1389678.53	924007.66	924007.66	0.35
2020-12-31	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-06	880070.48	828280.48	828280.48	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-27	589486.02	589486.02	589486.02	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-28	2310949.29	2310949.29	2310949.29	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	636458.62	636458.62	636458.62	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	891911.22	891911.22	891911.22	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-05	7855385	7090045	7090045	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-06	7897962	4587862	4587862	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-08	2022-05-06	694363	668134	668134	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-08	2022-05-05	139882060.22	137569492.22	137569492.22	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2022-05-06	21312885	20323422	20323422	0.35
2020-12-31	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-11	2022-05-04	138500	138500	138500	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-11	2022-05-06	704429.31	534528.31	534528.31	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-03	1088162	819654.56	819654.56	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-04	22017211	17509687.08	17509687.08	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-04	1317700	498100	498100	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-05	1870500	346100	346100	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-06	2481400	1266100	1266100	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-20	5368100	5358300	5358300	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-21	7921300	7921300	7921300	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-15	34400	34400	34400	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-20	164000	164000	164000	0.35
2020-12-31	320119	026009768	ISRAEL DISCOUNT BK OF NY	NEW YORK	NY	2020-05-11	2022-04-22	4813992.5	4813992.5	4813992.5	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-11	2022-04-29	523182	502349	502349	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-15	654000	204684.52	204684.52	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-20	1524300	880115.81	880115.81	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	36020	36020	36020	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	330410.5	289625	289625	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-11	2022-05-06	5115116	4325811	4325811	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-11	2022-05-06	243883.25	195111.89	195111.89	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-11	2022-05-06	86096.76	86096.76	86096.76	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-11	2022-04-27	15378400	14359539.1	14359539.1	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-04-29	274556.27	144293.72	144293.72	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-05	61099.7	61099.7	61099.7	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	50708	19933	19933	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	56862.5	56862.5	56862.5	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	903220	66168	66168	0.35
2020-12-31	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2020-05-11	2022-05-05	6390105	4269860	4269860	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-14	7032600	5540014	5540014	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	3710200	2967669.04	2967669.04	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	5520600	4802198.51	4802198.51	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-18	1105900	706800	706800	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-11	2022-04-08	9991600	9991600	9991600	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-11	2022-04-20	6242200	6242200	6242200	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-11	2022-05-11	38345.32	38345.32	38345.32	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-11	2022-04-22	1653038.37	202479.87	202479.87	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-11	2022-04-22	1686264.28	1262077.79	1262077.79	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	2471233	1691752.59	1691752.59	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	4650459	1429925.96	1429925.96	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-21	10627760	8198960	8198960	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	15347000	12964100	12964100	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	16817309	11722409	11722409	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-11	2022-05-06	530500	530500	530500	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-02	205218.21	205218.21	205218.21	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-03	55430	55430	55430	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-04	2651480.29	1672754.29	1672754.29	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-13	66336537.07	65643555.07	65643555.07	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-14	40822605.1	39274889.1	39274889.1	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	26457785.03	25711411.03	25711411.03	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	38313093	38232694	38232694	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	44330307.94	42044823.94	42044823.94	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-18	970458	970458	970458	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-19	374141	374141	374141	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-20	8770523.14	8770523.14	8770523.14	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-11	2022-05-06	8972713.45	8928011.45	8928011.45	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-08	3636000	707100	707100	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-20	3942900	1903900	1903900	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-11	2022-05-06	13048572	12521453.78	12521453.78	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-11	2022-05-05	39103047.45	39012347.45	39012347.45	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-05	94965474.31	92552990.68	92552990.68	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	69610683	65875202.64	65875202.64	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	77706291.42	76495963.42	76495963.42	0.35
2020-12-31	3039636	122243224	MISSION VALLEY BK	SUN VALLEY	CA	2020-05-11	2022-04-01	49981428.62	26570248.21	26570248.21	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-11	2022-05-06	10625366	10625366	10625366	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-11	2022-04-21	21081669.9	17205813.7	17205813.7	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	497300	470600	470600	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	5625000	5222300	5222300	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-11	2022-05-06	977499.89	977499.89	977499.89	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-11	2022-05-03	97948.95	82148.95	82148.95	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-05	1684589.19	1669700.87	1669700.87	0.35
2020-12-31	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-06	10917045.29	10670651.82	10670651.82	0.35
2020-12-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-11	2022-04-22	25933400	22874000	22874000	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-04-29	6382309.94	5830277.62	5830277.62	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-05-02	6188213.1	5937476.88	5937476.88	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-04	2438400	1745300	1745300	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-05	5669500	2868760	2868760	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-11	2022-05-11	291903187.34	273990978.7	273990978.7	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-11	2022-05-06	11332830	11020930	11020930	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-08	294781	88500	88500	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-13	4153059	3467908	3467908	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-14	1441363.64	1429271.64	1429271.64	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	669996.72	397819.72	397819.72	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	1735307.32	1535335.32	1535335.32	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	9022934.24	8587829.24	8587829.24	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	1946968	957728	957728	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	10837627.5	8002312.76	8002312.76	0.35
2020-12-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-28	1341943.34	968301.47	968301.47	0.35
2020-12-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	70547.5	70547.5	70547.5	0.35
2020-12-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	132211.56	77305.54	77305.54	0.35
2020-12-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	472478.81	413025.89	413025.89	0.35
2020-12-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-04	232132.19	232132.19	232132.19	0.35
2020-12-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	27669.87	27669.87	27669.87	0.35
2020-12-31	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	167896.02	167896.02	167896.02	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-04	199646	196743	196743	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-05	452797	348198	348198	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-06	564994	564994	564994	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	23867657.05	23379902.9	23379902.9	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	118170432.58	112885502.53	112885502.53	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-11	2022-05-06	2591945.47	1661599.2	1661599.2	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-28	1753893.57	1753893.57	1753893.57	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3038787.32	2997120.65	2997120.65	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3963902.09	3949692.09	3949692.09	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	2219263	2046022	2046022	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	3221943	3221943	3221943	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-28	361108.57	19686.66	19686.66	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-29	41955	30907	30907	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-29	185941	42855	42855	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-05-04	176941	20833	20833	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-05-06	42002.5	33717.5	33717.5	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-15	1152400	905000	905000	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	53400	53400	53400	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	246800	151700	151700	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-29	324100	324100	324100	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-12	2022-04-29	613736	613736	613736	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-12	2022-05-06	42651700	42523400	42523400	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-04	1557722.37	1557722.37	1557722.37	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-05	9990772	9990772	9990772	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	379385	379385	379385	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9152878	9152878	9152878	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9231358	9231358	9231358	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-12	2022-04-29	12700689	5067904	5067904	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-12	2022-04-07	10241393	7686283	7686283	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-12	2022-04-08	12722054	10626222	10626222	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-12	2022-04-08	827935	827935	827935	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-13	892354.97	675651.37	675651.37	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-14	321754.69	303842.69	303842.69	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-15	1520161.42	1006361.17	1006361.17	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-12	2022-04-15	9025888	6872215	6872215	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-06	248303	201707	201707	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-09	19300	19300	19300	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-12	2022-05-11	105300	105300	105300	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-12	2022-05-12	69442.5	69442.5	69442.5	0.35
2020-12-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-05-12	2022-04-29	994024181.63	816296506.88	816296506.88	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-12	2022-04-29	280856.41	153990	153990	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-12	2022-04-29	560600	434600	434600	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-12	2022-04-22	25439800	22598200	22598200	0.35
2020-12-31	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-12	2022-04-15	890718.48	302813.85	302813.85	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2022-04-18	9429945.36	8198824.86	8198824.86	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-22	6170782	5637145	5637145	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-25	1707075	1293711	1293711	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	256679	201279	201279	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	365876	323659	323659	0.35
2020-12-31	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	687930.65	431890	431890	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-04-20	32565681	29177417	29177417	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-04	23258213	21566592.5	21566592.5	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-05	17307594.5	11470780.64	11470780.64	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-06	9935456	9538156	9538156	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-06	12358516	11179230.85	11179230.85	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	1138744.33	1138744.33	1138744.33	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	3480700.06	3480700.06	3480700.06	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	5941375.11	5941375.11	5941375.11	0.35
2020-12-31	977616	031912332	NATIONAL BK OF MALVERN	MALVERN	PA	2020-05-12	2022-04-22	304300	304300	304300	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-12	2022-05-11	233087	215500	215500	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-12	2022-05-05	479263.81	390794.81	390794.81	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-21	7062373	5710055	5710055	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	4610955	4610955	4610955	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	5248263	5248263	5248263	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-12	2022-05-11	1205365.7	1205365.7	1205365.7	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-12	2022-04-12	98235	98235	98235	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-12	2022-05-11	4819836.41	4535236.8	4535236.8	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-12	2022-05-06	162277	88035	88035	0.35
2020-12-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-05-12	2022-04-20	4551000	4167200	4167200	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-12	2022-05-11	92329198.8	89172082.89	89172082.89	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-12	2022-04-29	6329627.06	5743325.3	5743325.3	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-12	2022-05-11	11672203	11672203	11672203	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-08	2995209.87	2995209.87	2995209.87	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-12	102645	10000	10000	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-13	36588359.76	31908426.94	31908426.94	0.35
2020-12-31	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-12	2022-04-20	8308975	7722175	7722175	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-04-29	703200	421500	421500	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-04	352800	277100	277100	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-05	137300	89600	89600	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	80000	80000	80000	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	191800	191800	191800	0.35
2020-12-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-12	2022-05-06	1622200	1612800	1612800	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-12	2022-04-29	4129000	1896700	1896700	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	1027702.63	954851.81	954851.81	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	6521373.76	5752509.94	5752509.94	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-12	2022-04-29	1017978.86	1017978.86	1017978.86	0.35
2020-12-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-12	2022-04-15	2140334.36	976234	976234	0.35
2020-12-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-12	2022-04-20	880004.89	589164.89	589164.89	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-05	13245	13245	13245	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-06	2137142	2137142	2137142	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-20	6165300	4179600	4179600	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-21	832000	196800	196800	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	55900	7000	7000	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	354700	275695.98	275695.98	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	3343900	3066900	3066900	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-03	5134774.22	5134774.22	5134774.22	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-04	9034149.8	8515754.99	8515754.99	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-12	2022-05-06	2223800	1152100	1152100	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-12	2022-05-06	2556000	1804300	1804300	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-12	2022-05-12	345768967.99	321323440.92	321323440.92	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-04-29	581803.54	570073.54	570073.54	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-04	731118.75	731118.75	731118.75	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-05	616118.31	616118.31	616118.31	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	25791	25791	25791	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	420566.5	420566.5	420566.5	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	530412.17	530412.17	530412.17	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-12	2022-05-06	5101910	4494310	4494310	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-12	2022-04-20	3753086.47	2506233.47	2506233.47	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-12	2022-05-12	885305	885305	885305	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	545550	545550	545550	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	1385767.43	1221914.93	1221914.93	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	3970304.3	3943884.3	3943884.3	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-20	691316.93	653816.93	653816.93	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-13	10687031.1	475312.12	475312.12	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-14	1386275.45	319535	319535	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	1466126.78	397369.84	397369.84	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	2753049.91	322758.77	322758.77	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	2765914.78	407110.24	407110.24	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-20	1437535.03	461648.11	461648.11	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-21	579712.62	415577.05	415577.05	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	136048.09	89188.24	89188.24	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	277531.14	90068.34	90068.34	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	203781.63	164366.3	164366.3	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	254960.11	136801.79	136801.79	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	367370.6	147732.21	147732.21	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-04	214708.6	48201.6	48201.6	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-06	15278.35	15278.35	15278.35	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-06	122071.12	108263.62	108263.62	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-13	2022-04-29	111018	22467	22467	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-13	2022-05-06	1242858.62	1141164.45	1141164.45	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-13	2022-04-15	275200	257500	257500	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-14	64736.16	58841.16	58841.16	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	362045.88	279003.26	279003.26	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	457471.66	86058.17	86058.17	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-21	80359.72	56103.45	56103.45	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-22	30435	15385	15385	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-28	20635809.25	19370326.9	19370326.9	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-29	28264066.52	24995866.52	24995866.52	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	946800	483900	483900	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	6069300	5916700	5916700	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-13	2022-05-06	17434539	16602920.37	16602920.37	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	130682.27	110736.45	110736.45	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	157493.42	138593.66	138593.66	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	707091.87	621124.37	621124.37	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	6909.5	2547.5	2547.5	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	198928.74	166883.4	166883.4	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-13	49202.4	49202.4	49202.4	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-14	2228958.5	948386	948386	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	226377.5	226377.5	226377.5	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	827017	773175	773175	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	2583237.95	2583237.95	2583237.95	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-20	1535578	1400591.76	1400591.76	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-21	1240644.5	1051052	1051052	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	919053.97	916000.69	916000.69	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	4294264.49	4249983.27	4249983.27	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	11323979.19	5908002.73	5908002.73	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-28	33365.7	5045	5045	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	335374.9	122200.5	122200.5	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	986033.7	986033.7	986033.7	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	1638744.29	1638744.29	1638744.29	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-13	2022-04-15	5750691.31	5559937.94	5559937.94	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-13	2022-05-06	964328	964328	964328	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-11	245097	245097	245097	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-12	31045	31045	31045	0.35
2020-12-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-05-13	2022-04-13	10121800	9886000	9886000	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-13	2022-05-12	88152.5	47152.5	47152.5	0.35
2020-12-31	519445	083905083	PEOPLES BK	LEBANON	KY	2020-05-13	2022-04-22	6505590.22	5517758.78	5517758.78	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-05-05	1725200	1704700	1704700	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-20	5030600	3262400	3262400	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-21	5702500	5681700	5681700	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-22	4740300	3076900	3076900	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-13	2022-05-13	74037.5	4013.61	4013.61	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-13	2022-04-27	115082	56930	56930	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-20	15963157	14341190.72	14341190.72	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-21	3382700	1947197.32	1947197.32	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-13	2022-05-12	32404	32404	32404	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-06	38900	17300	17300	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-12	25400	25400	25400	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-15	1081968	1037118	1037118	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-20	5682725	3141225	3141225	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-21	1753400	1528383.12	1528383.12	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-26	2876137	2296052.22	2296052.22	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-28	685200	425400	425400	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-11	89092.82	89092.82	89092.82	0.35
2020-12-31	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-12	4024949.25	4024949.25	4024949.25	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-13	2022-05-12	2018500	1677700	1677700	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-11	43358.8	43358.8	43358.8	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-12	136583.74	136583.74	136583.74	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-13	2022-05-12	1204444.01	1204444.01	1204444.01	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-13	2022-05-12	47481615	44404367.95	44404367.95	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-04-29	356300	311200	311200	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-04	339200	278800	278800	0.35
2020-12-31	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-05	159000	139600	139600	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-04	529500	284300	284300	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-05	910600	537500	537500	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-06	745900	115800	115800	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-27	575485	575485	575485	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-28	602336	416072	416072	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-29	720345	489146	489146	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-29	2286575	1917758	1917758	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-05-02	25000	25000	25000	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-05-03	298512	279620	279620	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-13	2022-05-12	14577907.45	6377907.45	6377907.45	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-13	2022-04-14	7519051.55	3594152.47	3594152.47	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-28	218700	218700	218700	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	992700	992700	992700	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	2500000	2500000	2500000	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-20	102601	102601	102601	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-22	545462	545462	545462	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-06	362530.67	354053.8	354053.8	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-11	745416.8	725144.8	725144.8	0.35
2020-12-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-13	2022-04-18	292627.71	292627.71	292627.71	0.35
2020-12-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-13	2022-04-21	1343565.43	1233877.93	1233877.93	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-06	3645953	3645953	3645953	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-09	668300	668300	668300	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-10	156890	156890	156890	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-11	8009440	8009440	8009440	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-04	6275100	6056400	6056400	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	3696900	3060000	3060000	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	7195375	4916575	4916575	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	9853300	8726710	8726710	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-13	2022-04-18	90174100	75005094.25	75005094.25	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-13	2022-05-13	213997874.17	194926850.79	194926850.79	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-13	2022-05-11	2897500	1974700	1974700	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-21	2017645.82	1756000.5	1756000.5	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-22	2604652.54	2384412.07	2384412.07	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-27	790500	740600	740600	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-28	347300	298800	298800	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	289700	94200	94200	0.35
2020-12-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	3602100	3590300	3590300	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-13	2022-05-13	1212589	1186329	1186329	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-06	42940280	34587280.04	34587280.04	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-11	4766600	3948800	3948800	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-12	1271700	987700	987700	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-05	4015229	4015229	4015229	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	3765506.5	3765506.5	3765506.5	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	4108422.4	4108422.4	4108422.4	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	6655615.44	6655615.44	6655615.44	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-09	2271744	2271744	2271744	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-10	3479089	3479089	3479089	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-11	10429874.76	10429874.76	10429874.76	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-12	9811757.35	9811757.35	9811757.35	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-06	143103017.27	135945941.27	135945941.27	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-11	141217516.64	138373975.14	138373975.14	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-13	2022-05-09	734212.3	665411	665411	0.35
2020-12-31	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-14	2022-04-15	4509587.5	2293587.5	2293587.5	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-14	2022-04-15	5509600	3387200	3387200	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-14	2022-05-11	39018.95	25990	25990	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-04-29	516956	516956	516956	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-05-04	6097696.04	6097696.04	6097696.04	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-06	16562900	15290200	15290200	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-11	16045100	15988300	15988300	0.35
2020-12-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-14	2022-05-05	615164.95	554130.45	554130.45	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-15	286508	25062	25062	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-20	118658	118658	118658	0.35
2020-12-31	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-05-14	2022-05-06	600550	600550	600550	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-14	2022-05-13	82900	68704.26	68704.26	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	941456	932373	932373	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	1332634	924496	924496	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-05-02	421574	128331	128331	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-28	6995709.75	4053758.75	4053758.75	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	3271014.25	2207278.5	2207278.5	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	4896228	2284829	2284829	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-14	2022-05-04	3591372.59	2214751.47	2214751.47	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	16216	16216	16216	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	93688	93688	93688	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	219437	219437	219437	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-28	102590	102590	102590	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	158768	72521	72521	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	307527	274160	274160	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-04	133539	118356	118356	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-05	290765	282319	282319	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	123060	123060	123060	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	360984	358284	358284	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	489177	489177	489177	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-11	67075	67075	67075	0.35
2020-12-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-12	14763	14763	14763	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-14	2022-04-28	1605137	1605137	1605137	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-14	2022-05-06	879900	750000	750000	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-22	4829800	4829800	4829800	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-25	7366400	7366400	7366400	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-26	1897400	1897400	1897400	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-14	2022-04-27	21621600	21621600	21621600	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-06	30705.39	30705.39	30705.39	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-13	111041.71	111041.71	111041.71	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-04-29	2903741.75	2877462.75	2877462.75	0.35
2020-12-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-05-05	1573957	1573957	1573957	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-27	596157.08	409453.6	409453.6	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	111600	45200	45200	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	458787	351887	351887	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-14	2022-04-27	86945.55	86945.55	86945.55	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-14	2022-04-28	651615.04	480792.92	480792.92	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-14	2022-05-06	688332	688332	688332	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-14	2022-05-11	476411	476411	476411	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-14	2022-05-06	492067	492067	492067	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-14	2022-05-04	6301520	1399600	1399600	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-14	2022-05-05	1418500	686700	686700	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-14	2022-04-22	2854236	2854236	2854236	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-14	2022-05-13	742282.64	634703.6	634703.6	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	1066000	709000	709000	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	3697100	1746600	1746600	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-14	2022-05-13	54393580	52296487.38	52296487.38	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-06	220300	90500	90500	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-11	5800	5800	5800	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-14	2022-04-13	15957100	13562600	13562600	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-14	2022-04-29	423695	423695	423695	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	1754427	1714208	1714208	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	6610491	5916892	5916892	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-14	2022-05-12	78903389.29	77241612.02	77241612.02	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-14	2022-05-13	1844858.85	1844858.85	1844858.85	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-14	2022-05-04	20470945	20373420	20373420	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-14	2022-05-12	76998.11	76998.11	76998.11	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-14	2022-04-29	78898161.41	72294171.81	72294171.81	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-14	2022-04-29	2356623.89	2356623.89	2356623.89	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-04-29	553700	553700	553700	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-05-05	9278400	8648515.67	8648515.67	0.35
2020-12-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	4061907	2805825	2805825	0.35
2020-12-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12774333.95	9993541.95	9993541.95	0.35
2020-12-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12889454.7	12182238	12182238	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-15	17068775	8295649.78	8295649.78	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-21	3344800	803499.2	803499.2	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	597300	500100	500100	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	1537600	793751.74	793751.74	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	2916700	2619300	2619300	0.35
2020-12-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-05-14	2022-04-20	2093400	2093400	2093400	0.35
2020-12-31	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-05-14	2022-04-08	7084631	6064066	6064066	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2022-05-13	15118445.03	15118445.03	15118445.03	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-28	147497.5	147497.5	147497.5	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	19349961.5	18034867.13	18034867.13	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	70086203.14	66876744.75	66876744.75	0.35
2020-12-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-05-14	2022-05-13	4587900	4055800	4055800	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-14	2022-05-12	147141405.71	137768085.38	137768085.38	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-14	2022-05-11	320670.57	177560.92	177560.92	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-28	614287	363231	363231	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-29	1298518	1295627	1295627	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-02	1013255	1013255	1013255	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-03	1551960	1415863	1415863	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-15	2022-04-14	1839900	881000	881000	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-12	535260	57505	57505	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-13	1740694	1740694	1740694	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-15	2022-05-12	23577	23577	23577	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-15	2022-05-13	70301	21230	21230	0.35
2020-12-31	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-15	2022-04-29	3144159	501077	501077	0.35
2020-12-31	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-15	2022-05-02	30837.5	30837.5	30837.5	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-06	4157521	3962636.07	3962636.07	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-09	2304882	2276950	2276950	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-10	99437	99437	99437	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-15	2022-04-08	15651765	13439415	13439415	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-15	2022-04-08	16862574	14178194	14178194	0.35
2020-12-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-15	2022-05-13	271463.95	249350	249350	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-04-29	1694.79	1694.79	1694.79	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-04	77282.33	42416.19	42416.19	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	7185.75	7185.75	7185.75	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	54918.89	45088.57	45088.57	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	1159025.75	1150891.17	1150891.17	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-11	140915.35	140915.34	140915.34	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-15	2022-04-28	3025382	938312	938312	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-08	2668900	1887300	1887300	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-29	3829600	1553000	1553000	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-05-11	3030432	2851865.58	2851865.58	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-04	823130.42	547907.42	547907.42	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-05	494900	362974	362974	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1522751	944277	944277	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1995867	479589	479589	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	64205	64205	64205	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	350820	350820	350820	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-04	241075	224640	224640	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-05	249410	249410	249410	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-04	6675200	6012900	6012900	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	1450000	1272800	1272800	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	2634100	2168600	2168600	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-04	146850	99518	99518	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-05	254189	124544	124544	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-06	44044	44044	44044	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-15	2022-05-13	77500	77500	77500	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-15	2022-05-06	709902.48	709902.48	709902.48	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-15	2022-05-13	33654325	31641540.26	31641540.26	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-15	2022-05-11	14192	3700	3700	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-15	2022-04-06	5764800	5228606.45	5228606.45	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-15	2022-05-13	16529700	16529700	16529700	0.35
2020-12-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-15	2022-04-08	1112000	724400	724400	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	235314.62	235314.62	235314.62	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	1766216.53	1562743.67	1562743.67	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	2814226.08	2814226.08	2814226.08	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-20	4148523.85	4148523.85	4148523.85	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-21	4236548.85	3610080.36	3610080.36	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-22	1879552.45	1580531.49	1580531.49	0.35
2020-12-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-08	5563930	5436470	5436470	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-04	526500	526500	526500	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-05	16000	16000	16000	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-06	67600	67600	67600	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-15	2022-05-13	267521.17	267521.17	267521.17	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-06	1129530.19	693001.17	693001.17	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-09	180152.67	180152.67	180152.67	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-11	955986.75	955986.75	955986.75	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-12	336674.03	330833.41	330833.41	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-13	1397575.24	1391820.67	1391820.67	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-15	2022-05-04	2458117.85	2368852.85	2368852.85	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-08	921200	313300	313300	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-13	3449100	2083700	2083700	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-14	1907500	724152.97	724152.97	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	4779600	2237926.73	2237926.73	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	6338600	5364812.93	5364812.93	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	8774400	6574600	6574600	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-18	7341200	5689457.83	5689457.83	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-19	4357500	3125270.88	3125270.88	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-20	924600	652400	652400	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-21	2940600	2434934.45	2434934.45	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	752700	360493.46	360493.46	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	1195000	834500	834500	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-05	6983200	4055028.68	4055028.68	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-07	6670200	3759500	3759500	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-08	14791000	10879958.99	10879958.99	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-11	79080	30119.35	30119.35	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-05	4249122.01	3141196.19	3141196.19	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-06	11954936.87	11831461.75	11831461.75	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-15	2022-05-11	827800	575100	575100	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-15	2022-05-12	887000	417800	417800	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-15	2022-05-06	485734706.92	428592584.31	428592584.31	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-15	2022-05-12	625500	610900	610900	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-15	2022-05-13	10074400	8676400	8676400	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-15	2022-05-13	10118339.03	10092513.03	10092513.03	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-02	686251.59	686251.59	686251.59	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-03	2547710	2339136.78	2339136.78	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-04	8607251.26	8256051.26	8256051.26	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-05	4686614.98	4659486.06	4659486.06	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	1481215.91	1470264.66	1470264.66	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	2305444.7	2093690.07	2093690.07	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	3469776.32	3413756.2	3413756.2	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-15	2022-05-12	185283.5	52446.5	52446.5	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-15	2022-05-06	839761.76	822597.14	822597.14	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	358303.99	358303.99	358303.99	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	635978.28	635978.28	635978.28	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-09	343152	343152	343152	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-11	702290	702290	702290	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-12	641440.17	641440.17	641440.17	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	254918	131489	131489	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	425040	245297	245297	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-05-04	4974461	4467125	4467125	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-15	2022-04-20	386627.68	257201.55	257201.55	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-18	2022-04-20	8447243.1	4019095	4019095	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-04	425571.25	323613.5	323613.5	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-05	476596.5	340676.5	340676.5	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	44127	11052	11052	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	130818.5	120028.5	120028.5	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-18	2022-05-13	37335	22048	22048	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-18	2022-05-13	143084	132566	132566	0.35
2020-12-31	186717	031312929	FIRST NORTHERN B&TC	PALMERTON	PA	2020-05-18	2022-04-14	10237000	9010400	9010400	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-21	36500	27500	27500	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-22	665000	612100	612100	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-29	45000	45000	45000	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-08	498200	498200	498200	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-13	1076600	1076600	1076600	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-14	157300	157300	157300	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	301400	262400	262400	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	316700	302000	302000	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	1769500	1769500	1769500	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-20	978200	258000	258000	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-21	71700	71700	71700	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-22	295200	295200	295200	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-04	76300	74500	74500	0.35
2020-12-31	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-06	78200	58300	58300	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-18	2022-04-15	42325574	38844204	38844204	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-11	1327702	1206702	1206702	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-12	2096622	2031343.74	2031343.74	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-19	98000	46200	46200	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-25	50600	27100	27100	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-27	124600	33500	33500	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-29	42900	2800	2800	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-02	55400	6700	6700	0.35
2020-12-31	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-04	159500	45500	45500	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-21	178400	121308.67	121308.67	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	232200	232200	232200	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	730100	169874.3	169874.3	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	788800	373860.71	373860.71	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-18	2022-05-12	49244.5	25705.46	25705.46	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-22	464400	120565.64	120565.64	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-25	29300	29300	29300	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-27	464400	133300	133300	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-28	382200	382200	382200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	1050000	417700	417700	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	2612900	1957600	1957600	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-18	2022-04-15	76209912	55578138	55578138	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-08	7186983	6236983	6236983	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-13	2479042	2025242	2025242	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-04	5247.4	5247.4	5247.4	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-05	2701882.13	1212715.57	1212715.57	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-06	4891402.54	4677522.56	4677522.56	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-06	1226025	1049407	1049407	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-11	635431	489319	489319	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-14	937585	222225	222225	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	866814	706600	706600	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	1327437	499696	499696	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-06	2808285	2445419	2445419	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-12	1198187	1177355	1177355	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-22	16178257	13904186.94	13904186.94	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-25	10331600	7953100	7953100	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	324745	174772	174772	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	500724	453696	453696	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-18	2022-05-13	6400	6400	6400	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-27	237010.04	194547.94	194547.94	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	166232.43	166232.43	166232.43	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	212657.66	17750	17750	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	1272040.99	743130.99	743130.99	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-18	2022-05-06	1349070	144700	144700	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-18	2022-05-06	1747230	166900	166900	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-18	2022-05-13	3272489.05	3272489.05	3272489.05	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-18	2022-04-04	2526200	1257000	1257000	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-18	2022-05-13	29955215	28812185.41	28812185.41	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-18	2022-04-13	344600	304000	304000	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-18	2022-05-13	66657708.33	65690490	65690490	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-18	2022-05-13	9873740.74	8073740.74	8073740.74	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-18	2022-04-22	847106.66	847106.66	847106.66	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-04-29	813600	813600	813600	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	260200	260200	260200	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	782700	782700	782700	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-05	50972638	50928196	50928196	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-06	18337765	18232480	18232480	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-18	2022-05-13	1754285	1684585	1684585	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-18	2022-05-13	1167459	1167459	1167459	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-18	2022-05-13	137841764.73	134790878.73	134790878.73	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-18	2022-05-13	214035.85	214035.85	214035.85	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-18	2022-05-05	191489	191489	191489	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	1482430	159000	159000	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	7922895	2767470	2767470	0.35
2020-12-31	129358	103112510	VALOR BK	EDMOND	OK	2020-05-19	2022-04-20	803350	803350	803350	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-19	2022-05-13	73750.51	63668.44	63668.44	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-04-29	5204941	4534058	4534058	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-04-29	5777017	4757038	4757038	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-02	2304660	1956382	1956382	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-04	1981990	1933889	1933889	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-05	186100	141970	141970	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	7500	7500	7500	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	111564	88524	88524	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-15	1829126	1708606	1708606	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-20	1880402	1581060	1581060	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-21	2119369	2094932	2094932	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	141885	141885	141885	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	1878130	1864159	1864159	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	3813418	2734576	2734576	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-27	72350	72350	72350	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	309489	278082	278082	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	554070	474752	474752	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	3847262	3373933	3373933	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-04	477947	328985	328985	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-05	1217321	723279	723279	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	15607	15607	15607	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	377587	340892	340892	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	1444822	1444822	1444822	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-11	38882	38882	38882	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-12	49131	49131	49131	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-13	473834	473834	473834	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-19	2022-05-13	1652154	1652154	1652154	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-19	26688700	18608889.19	18608889.19	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-20	43497470	30127424.84	30127424.84	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-21	45508700	35599106.18	35599106.18	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-19	2022-05-12	6111.96	5425.29	5425.29	0.35
2020-12-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	8173650.13	8151343.63	8151343.63	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-14	2911432	1895132	1895132	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-15	6490187	4030600	4030600	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-04-29	7032503	4765158.5	4765158.5	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-02	1898144.13	798554.13	798554.13	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-03	4109706.5	3512575.5	3512575.5	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-22	7340	7340	7340	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	10340	10340	10340	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	33500	33500	33500	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-11	486577.3	486577.3	486577.3	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-12	41445	41445	41445	0.35
2020-12-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-13	1665	1665	1665	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	5470282.06	5420471.62	5420471.62	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	6005055.38	5977055.38	5977055.38	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-09	151862.74	7000	7000	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-11	163400.87	115125	115125	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-12	1377114	1377114	1377114	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	88000	88000	88000	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	449518	440734	440734	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	568042.7	30124.28	30124.28	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-07	4176459	3938907	3938907	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-18	142141	142141	142141	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-19	24416	24416	24416	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-19	2022-05-11	1493700	1353800	1353800	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-05-06	5403450	4768089.28	4768089.28	0.35
2020-12-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-05-19	2022-04-14	10361140	8105240	8105240	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2022-05-04	9987085.47	8944051.97	8944051.97	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-19	2022-04-27	807300	10200	10200	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-19	2022-04-29	324809.94	200826.41	200826.41	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-19	2022-04-19	133872	133872	133872	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-04	198123	97222	97222	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-05	126281	18895	18895	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	49081	4567	4567	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	125115	125115	125115	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	142176	80831	80831	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-19	2022-05-06	1436000	511300	511300	0.35
2020-12-31	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-19	2022-04-05	2776200	2284400	2284400	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-19	2022-05-18	28881871	27699824.58	27699824.58	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-14	21993500	18805220.82	18805220.82	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	1769200	1707300	1707300	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	5526400	4551700	4551700	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	6026800	5680500	5680500	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-20	2421000	2403300	2403300	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-21	26400	26400	26400	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	44800	44800	44800	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	734800	734800	734800	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-19	2022-05-06	19064267	15316542	15316542	0.35
2020-12-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-05-19	2022-04-15	10325619.95	9333859.95	9333859.95	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-19	2022-05-18	989982	989982	989982	0.35
2020-12-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-19	2022-04-13	3971900	3175700	3175700	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-11	202600	202600	202600	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-12	95400	95400	95400	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	1989138.31	1989138.31	1989138.31	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	4934264.63	4934264.63	4934264.63	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-02	67845	67845	67845	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-04	4822851.54	4822851.54	4822851.54	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-05	3712173.32	3712173.32	3712173.32	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	2552957.72	2552957.72	2552957.72	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	10547433.15	10547433.15	10547433.15	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-13	4569418.23	3065170.93	3065170.93	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-14	16698497.04	13979724.02	13979724.02	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	588825.12	44780.95	44780.95	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	7645834.84	6461644.11	6461644.11	0.35
2020-12-31	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-05-19	2022-04-13	3472300	2903100	2903100	0.35
2020-12-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-19	2022-04-22	879192.48	842017.48	842017.48	0.35
2020-12-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-19	2022-04-22	3322146.99	1702147.94	1702147.94	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	65897	65897	65897	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	88425	88425	88425	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-17	17550	17550	17550	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-18	108102	108102	108102	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-04	1000400	807300	807300	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-08	36150993	20468268.96	20468268.96	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-15	11553400	5024229.61	5024229.61	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-20	7170525	2055196.83	2055196.83	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	2789837.02	2789837.02	2789837.02	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	9414890.43	9356295.43	9356295.43	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-09	1859299.5	1859299.5	1859299.5	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-10	822597.73	822597.73	822597.73	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-11	4464576.29	4464576.29	4464576.29	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-12	2684059.8	2684059.8	2684059.8	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-13	258439.1	258439.1	258439.1	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-19	2022-05-13	216500	216500	216500	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-19	2022-05-13	1528800	1242700	1242700	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	314760	303460	303460	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	816000	803500	803500	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	40963652.16	38895113.41	38895113.41	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	140776058.86	132193143.54	132193143.54	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-19	2022-05-06	6047880.04	5034021.27	5034021.27	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-19	2022-05-18	93067.57	93067.57	93067.57	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-12	52489	52489	52489	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-13	9945734	9778904	9778904	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-19	2022-05-10	1950070.82	1391936.9	1391936.9	0.35
2020-12-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-05-19	2022-04-29	833875.82	833875.82	833875.82	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-15	16830773	14459583	14459583	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-19	247500	10000	10000	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-22	1964875	58900	58900	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-13	28332	28332	28332	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-18	18127	18127	18127	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-20	2022-05-18	50949.97	28962.97	28962.97	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-21	148259.17	148259.17	148259.17	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-22	36462.2	36462.2	36462.2	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-27	308526.14	308526.14	308526.14	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-28	1331543.04	507016.42	507016.42	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	200155.28	173934.96	173934.96	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	202265.8	121449.84	121449.84	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	1198385.03	809962.73	809962.73	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-04	129666.31	79449.5	79449.5	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-05	90221.42	90221.42	90221.42	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	19615.98	9690.98	9690.98	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	167451.65	160951.65	160951.65	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	200833	180000	180000	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-20	2022-04-11	4634420.5	4287273	4287273	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-20	2022-04-13	15161584	10094790.32	10094790.32	0.35
2020-12-31	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-20	2022-04-27	5106022	3504768	3504768	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-20	2022-04-18	53920561	33369578.13	33369578.13	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-20	2022-05-19	138062.79	138062.79	138062.79	0.35
2020-12-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	10016854.57	10009528.95	10009528.95	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	8590431.49	8314924.49	8314924.49	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	11975235.35	11619115.35	11619115.35	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	61160333.22	59961751.41	59961751.41	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-02	47844540.1	46966079.48	46966079.48	0.35
2020-12-31	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-03	21175519.5	21175519.5	21175519.5	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-20	2022-04-15	12489533	7310578.56	7310578.56	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-20	2022-05-20	11802.5	11802.5	11802.5	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-20	2022-04-29	299365	159265	159265	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-12	20500	20500	20500	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	106787	106787	106787	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	1075800	68600	68600	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	1192945	808445	808445	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-18	160200	160200	160200	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	2915944	2525708	2525708	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	3717678	3076319	3076319	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	11943823	9018923	9018923	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-21	1337892	873767	873767	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-20	2022-04-14	17272755	17272755	17272755	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-20	2022-05-19	15600	241.1	241.1	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-06	249558.39	249558.39	249558.39	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-11	26199.32	26199.32	26199.32	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-12	4500	4500	4500	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-20	2022-05-11	637900	367600	367600	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-20	2022-05-12	183200	34800	34800	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-20	2022-05-19	21113732	20451283.89	20451283.89	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-20	2022-05-06	21500142	21469743	21469743	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-20	2022-05-06	31967501	31917701	31917701	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-28	563100	180900	180900	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-29	337904	275604	275604	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-04	860695	747085	747085	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-05	619765	447639	447639	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	124709	124709	124709	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	696712	555522	555522	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	1496242	210952	210952	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-20	2022-05-19	455549	455549	455549	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-20	2022-05-13	51764.47	46271.35	46271.35	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	742828.62	474250.3	474250.3	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	2255542.5	2255542.5	2255542.5	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-17	121867	121867	121867	0.35
2020-12-31	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-20	2022-05-06	3042138.43	2992953.43	2992953.43	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-20	2022-04-29	11229993.5	8421936.17	8421936.17	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-20	2022-05-20	679210	679210	679210	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-14	34400	34400	34400	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	5000	5000	5000	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	27600	27600	27600	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	71200	71200	71200	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-20	56000	56000	56000	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-21	101800	77400	77400	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	2351400	1853700	1853700	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	3010700	2690500	2690500	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-20	2022-05-18	14002559.5	13154540.5	13154540.5	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2022-05-13	409279	407459	407459	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-05-20	2022-05-11	172450	172450	172450	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-20	2022-05-10	862834	831568.29	831568.29	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-20	2022-05-19	343539.67	343539.67	343539.67	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-20	2022-05-19	5000456	4951269	4951269	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-21	2022-05-12	4992	4992	4992	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-21	2022-04-29	11786900	9880200	9880200	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	10895432	10195932	10195932	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	15190230.12	13868530.12	13868530.12	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-04	11409865	11076465	11076465	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-05	11597600	8397000	8397000	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	2803000	2636100	2636100	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	6746700	4782200	4782200	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	12376150	7675250	7675250	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	7473492	5808351.67	5808351.67	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	17904450.76	12589999.96	12589999.96	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-11	7283431	5100099.17	5100099.17	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-12	15768594	11559076.95	11559076.95	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	5966503	4464475.06	4464475.06	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	11070529	9103666.93	9103666.93	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2022-05-12	297458.07	141015.37	141015.37	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-12	732300	539400	539400	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-13	1833700	1609500	1609500	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-21	2022-04-15	9135700	6024700	6024700	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-21	2022-05-20	98347.16	98347.16	98347.16	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	3567464	623206	623206	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	7040647	3334351	3334351	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	22971940	14924815	14924815	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-05-06	7256952	2650680	2650680	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	2336167	1973067	1973067	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	5106509	5069547	5069547	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-18	808297	808297	808297	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-19	2264623	465969	465969	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-21	2022-04-20	3200700	2870300	2870300	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-06	131388	57416	57416	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-09	185256	164706	164706	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-11	174574	174574	174574	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-09	2530953.56	2507834.42	2507834.42	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-10	2266036.94	2082427.94	2082427.94	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-11	4760691.83	4760691.83	4760691.83	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-12	4119071.3	3760557.3	3760557.3	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1417179.75	1417179.75	1417179.75	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1935597.89	1592387.89	1592387.89	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	5104540.2	5025978.2	5025978.2	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-16	289676	289676	289676	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-18	4240627.8	4240627.8	4240627.8	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-21	2022-05-12	661100	661100	661100	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-21	2022-05-20	21748.55	21748.55	21748.55	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	2002800	2002800	2002800	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3309500	1644800	1644800	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3818400	3818400	3818400	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-27	2855200	2855200	2855200	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-21	2022-04-22	1407668.41	1407668.41	1407668.41	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-21	2022-04-28	3989800	2790118.13	2790118.13	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-21	2022-05-02	233600	176700	176700	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-21	2022-04-22	1265597	1125959	1125959	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-21	2022-04-08	226167.67	151879.79	151879.79	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-21	2022-05-20	67300	67300	67300	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-06	52439	52439	52439	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-09	477562.31	477562.31	477562.31	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-21	2022-05-05	525096.08	490695.13	490695.13	0.35
2020-12-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-04-22	384917.55	364134.19	364134.19	0.35
2020-12-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-05-13	106017.5	52270	52270	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-25	107265	107265	107265	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-27	6728298	6728298	6728298	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-21	2022-05-20	23607.5	23607.5	23607.5	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-21	2022-05-06	340900	79100	79100	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-21	2022-05-11	52558399	50969053	50969053	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-21	2022-05-12	30911260	30901160	30901160	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	795685	610705	610705	0.35
2020-12-31	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	2242060	2145860	2145860	0.35
2020-12-31	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-12	3849551	1814346	1814346	0.35
2020-12-31	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-13	548423	342819	342819	0.35
2020-12-31	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-29	607895	124184	124184	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-21	2022-05-11	2711698	2690898	2690898	0.35
2020-12-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-05-21	2022-04-13	17816100	15487600	15487600	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-21	2022-05-13	51611822	51320214.92	51320214.92	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-21	2022-05-20	11702849	11702849	11702849	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-06	15509579	15448265	15448265	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-11	9372050	9328045	9328045	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-12	3725113	3578756	3578756	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-13	2593972	2593972	2593972	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-18	17574606.12	15765193.8	15765193.8	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-21	2022-05-04	5239800	3512200	3512200	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-21	2022-05-05	2805400	1674000	1674000	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-05-21	2022-05-06	6606600	4599100	4599100	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-21	2022-04-22	21482757.37	16633120.71	16633120.71	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-11	812342.5	812342.5	812342.5	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	30849.5	30849.5	30849.5	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-21	2022-04-15	13870265	8134993.49	8134993.49	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-21	2022-04-19	67144900	58855800	58855800	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-21	2022-05-20	69798717.73	66680873.82	66680873.82	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-12	106202	106202	106202	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	23192.5	23192.5	23192.5	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	174839	174839	174839	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-18	612000	612000	612000	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-19	168800	127600	127600	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1084700	1084700	1084700	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1964400	1964400	1964400	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	3008500	2981400	2981400	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-18	7751800	7751800	7751800	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-09	88608.33	88608.33	88608.33	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-10	23286	23286	23286	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-11	1928217.53	1898842.53	1898842.53	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-12	1478351.45	1478351.45	1478351.45	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	366598.1	366598.1	366598.1	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1142573.1	1142573.1	1142573.1	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1586846.02	1569183.3	1569183.3	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-22	7758200	5980200	5980200	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	413800	300400	300400	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	604400	604400	604400	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-05	1125900	1125900	1125900	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	668700	668700	668700	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	1363500	1309200	1309200	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	4130700	4068500	4068500	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	159800	140000	140000	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	394300	394300	394300	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-21	2022-05-19	13522790.85	11500757.85	11500757.85	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2022-05-20	2616464.94	2615427.94	2615427.94	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-21	2022-05-18	4823404	4738145	4738145	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-19	1205314	1205314	1205314	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-20	720667	720667	720667	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-22	2022-05-20	16302.32	16302.32	16302.32	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-13	1983600	649312.5	649312.5	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-15	930700	304900	304900	0.35
2020-12-31	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-08	459541.58	459541.58	459541.58	0.35
2020-12-31	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-20	1233125	1233125	1233125	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-28	6439734.47	5832645.47	5832645.47	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1015079.07	765093.21	765093.21	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1724396.11	1618612.04	1618612.04	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-05-06	347554.76	311796.38	311796.38	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-05-22	2022-04-15	10582500	9049478.35	9049478.35	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-22	2022-05-19	1616328	19611	19611	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-11	8978200	4818700	4818700	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-13	12249100	5881700	5881700	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-14	6668734	1669000	1669000	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	6062001	2091500	2091500	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	8649191	2171406	2171406	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	9072096.75	2029500	2029500	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-04-20	73323354.16	59240512	59240512	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-04	9624000.97	3297503	3297503	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-05	9322003	4557088	4557088	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-06	7594637	3917374	3917374	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-22	2022-04-20	4758334	4394549	4394549	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-12	34138	34138	34138	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	34328	34328	34328	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	132011	117698	117698	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	90000	45300	45300	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	375800	235400	235400	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-18	42300	42300	42300	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-04-29	2090463.4	1626082	1626082	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-05	5207528.97	5153681.32	5153681.32	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1020186.45	1020186.45	1020186.45	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1853837.38	1853837.38	1853837.38	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-11	2601759	2268492	2268492	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-19	2093990	1896402	1896402	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-03	241600	213700	213700	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-04	145500	26700	26700	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	16800	16800	16800	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	35400	14700	14700	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-13	20500	8300	8300	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-22	2022-04-29	325634.01	239082.56	239082.56	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-22	2022-04-29	916697.48	602864.23	602864.23	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-27	13080410	10443810	10443810	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-28	11296420	8013620	8013620	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	9730967	8490567	8490567	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	17615800	15216100	15216100	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	27978310	24994360	24994360	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-02	4883200	4197300	4197300	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-04	60317450	50899950	50899950	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-05	24581500	23071200	23071200	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3780800	3744300	3744300	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3858700	3798200	3798200	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-11	27308	27308	27308	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-12	6880	6880	6880	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	10702	10702	10702	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	189795	79170	79170	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	7538132	7261285	7261285	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	9718096	9718096	9718096	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-20	14065304.98	7201395.04	7201395.04	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-21	8010150.24	6207976.24	6207976.24	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	6389540.54	5459790.54	5459790.54	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	7413373	5624236	5624236	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-28	63142.5	63142.5	63142.5	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-08	5262784.13	4754239.13	4754239.13	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-11	1747503.06	1011627.75	1011627.75	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-13	11622010.97	10454737.77	10454737.77	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-14	4301885.06	2540141.31	2540141.31	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	4171927.58	3316991.1	3316991.1	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	5338615.46	5078449.44	5078449.44	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-28	170095	69810	69810	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	31000	2000	2000	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	605260	129260	129260	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-02	44534	44534	44534	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-04	216565	78385	78385	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-05	73264	66184	66184	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	11075	11075	11075	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	43880	43880	43880	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-11	24800	24800	24800	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-12	2500	2500	2500	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-22	2022-05-13	173700	61900	61900	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-22	2022-05-13	546900	72500	72500	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-22	2022-04-13	17653800	13330010.8	13330010.8	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-22	2022-05-20	33306742	25893924.06	25893924.06	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-04	1353717	1312050	1312050	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-05	1689564	1673977	1673977	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	665109	456437	456437	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	977863	959220	959220	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	3475026	3405404	3405404	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-09	37502	37502	37502	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-10	42292	42292	42292	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-22	2022-05-13	23749163	23728363	23728363	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-22	2022-05-13	40834989	40619089	40619089	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-12	19100	19100	19100	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	3200	3200	3200	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	16847	2605	2605	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	23900	23900	23900	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-18	75684	26275	26275	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-19	837800	754500	754500	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-22	2022-05-19	68473429.95	68051459.37	68051459.37	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-22	2022-05-20	2333540.52	2333540.52	2333540.52	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-15	3081375	2534619	2534619	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-18	127797	127797	127797	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-20	4000290.57	2553762	2553762	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-21	6708128	4898413	4898413	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-22	5903232	5164693	5164693	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-22	6371213.59	6343213.59	6343213.59	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-29	1197801	1197801	1197801	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-29	4107352	4107352	4107352	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-04	6303469.22	5171462.22	5171462.22	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-05	8484577.97	6525023.47	6525023.47	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	1182631.87	1087087.86	1087087.86	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	2463317.75	2269724.75	2269724.75	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	3339671.37	2610328.87	2610328.87	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-09	53057	53057	53057	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-10	20833	20833	20833	0.35
2020-12-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-05-22	2022-04-08	4807859	4807859	4807859	0.35
2020-12-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-22	2022-04-22	6454478	6454478	6454478	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	1075722	1010334	1010334	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	3079674.91	2364579.91	2364579.91	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-17	50684750	50483399	50483399	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-13	218370.59	211077.89	211077.89	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-18	175097.55	175097.55	175097.55	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-19	184294.6	184294.6	184294.6	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	92977.74	92977.74	92977.74	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	360990.23	360990.23	360990.23	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-27	5900146.87	4400514.35	4400514.35	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-28	1861748.4	1115603.99	1115603.99	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	162813.35	125953.35	125953.35	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	374958.38	225035.86	225035.86	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	460371.5	391619.18	391619.18	0.35
2020-12-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-05-22	2022-04-29	2979797.05	2979797.05	2979797.05	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-22	2022-05-20	2177879	2134394.32	2134394.32	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-22	2022-05-20	16764153.74	16345548.74	16345548.74	0.35
2020-12-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-05-22	2022-05-13	1477911.7	1477911.7	1477911.7	0.35
2020-12-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-05-22	2022-05-11	806231.5	806231.5	806231.5	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-22	2022-05-12	1156497.62	1080425.5	1080425.5	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-22	2022-05-20	2298325.17	2161974.13	2161974.13	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-22	2022-05-20	4983832	4870886	4870886	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-26	2022-05-20	109214	109214	109214	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-08	54799700	43293100	43293100	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-13	63806765	51909800	51909800	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-05-26	2022-04-22	6293050	5979750	5979750	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-13	4148927	2924422.79	2924422.79	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-18	2549195	2233602.04	2233602.04	0.35
2020-12-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2022-04-29	3085744.28	1885816.33	1885816.33	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-26	2022-05-11	845300	818100	818100	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-26	2022-04-27	6740500	6740500	6740500	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-26	2022-04-27	1724900	1632700	1632700	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	207542	206797.03	206797.03	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	675366	669346	669346	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-26	2022-05-20	25474.35	25474.35	25474.35	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-26	2022-04-08	5107610.95	3743508.52	3743508.52	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-26	2022-04-28	16761120	6817019.95	6817019.95	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-28	153300	153300	153300	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1453900	1436200	1436200	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1708680	1586080	1586080	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1990474.06	1981074.06	1981074.06	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-03	1417911	1406811	1406811	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-04	8810858.06	8706400.56	8706400.56	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-05	601299.67	601299.67	601299.67	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	646161.33	626863.41	626863.41	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	697159.96	697159.96	697159.96	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	1864580.16	1809385.99	1809385.99	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-11	411550.44	394420.24	394420.24	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-12	68309.79	47477.29	47477.29	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	90566.61	90566.61	90566.61	0.35
2020-12-31	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	410525.04	410525.04	410525.04	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-26	2022-05-06	2383565	1988394.87	1988394.87	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-13	50600	46000	46000	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-17	20800	20800	20800	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-20	2800	2800	2800	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-04	879202.98	378414.64	378414.64	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-05	707526.26	478590.31	478590.31	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-06	49284.8	49284.8	49284.8	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-06	793798	793798	793798	0.35
2020-12-31	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-11	95076.47	78038.97	78038.97	0.35
2020-12-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-20	4826600	4826600	4826600	0.35
2020-12-31	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-26	9122300	9122300	9122300	0.35
2020-12-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-26	2022-05-06	3388189.47	1129960.74	1129960.74	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-28	16678937.58	15799707.58	15799707.58	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-29	68574561	65229808	65229808	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	23394934	19975323.23	19975323.23	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	24296591	23371977.51	23371977.51	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-13	32577490	32441290	32441290	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-18	22549721	22242221	22242221	0.35
2020-12-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-15	2302357	2036328	2036328	0.35
2020-12-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-20	2786283	2685063.5	2685063.5	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-26	2022-05-06	19427500	17459700	17459700	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-18	76525438.71	73306250.94	73306250.94	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-20	56156248.21	51480623.64	51480623.64	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-26	2022-05-20	1146670	1146670	1146670	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-26	2022-05-06	10000000	10000000	10000000	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-26	2022-04-22	6094147	5312818	5312818	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-14	5570085	1119266.11	1119266.11	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-21	2765974	1552112.21	1552112.21	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-26	2022-04-08	42496100	29812897.46	29812897.46	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	72000	60900	60900	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	200800	177100	177100	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-26	2022-05-02	20215310.5	18445402.89	18445402.89	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-26	2022-05-20	3496800	3408245.47	3408245.47	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-15	57500	57500	57500	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-19	4651389	4651389	4651389	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-21	9796800	9783000	9783000	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	5915700	5915700	5915700	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	10953292.62	10355992.62	10355992.62	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-25	4957000	4684200	4684200	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-26	2286722.5	2286722.5	2286722.5	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-26	2022-05-20	8189299.8	7895369.8	7895369.8	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-13	162894	162894	162894	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-18	19151	19151	19151	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-24	3636139	3576651	3576651	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-25	6364766	6307438	6307438	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-27	2022-05-20	93437.91	85872.91	85872.91	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-27	2022-05-19	10497517	9403525.69	9403525.69	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-22	149500	110700	110700	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	2785700	2003388.91	2003388.91	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	2933400	2682076.8	2682076.8	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	4553050	4006000	4006000	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-27	2078073.6	1442668.9	1442668.9	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-28	1908660.66	1876954.86	1876954.86	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	55800	13900	13900	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	424320.88	372129	372129	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	515500	502700	502700	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-04	28200	28200	28200	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-05	20800	20800	20800	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	50300	50300	50300	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	58300	58300	58300	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-11	41600	20800	20800	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-13	191969	191969	191969	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-18	281877	265110	265110	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-19	71159	71159	71159	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	5291	5291	5291	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	24335	8333	8333	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	325254	316581	316581	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-26	20832	20832	20832	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-06	165040	78817	78817	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-06	681773	681773	681773	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-11	325895	325895	325895	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-13	304052	304052	304052	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-27	2022-05-06	5259004	2361104	2361104	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-27	2022-04-21	2909700	2676500	2676500	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	3178699	3044523	3044523	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	4950372	3124537	3124537	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-09	1135430	848907	848907	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-12	285079	250780	250780	0.35
2020-12-31	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-13	798813	485232	485232	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	71725	71725	71725	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	147800	147800	147800	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-12	311205	311205	311205	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-13	102350	100045	100045	0.35
2020-12-31	739560	121107882	FREMONT BK	FREMONT	CA	2020-05-27	2022-05-18	998300	843900	843900	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-14	2599725.15	2453628	2453628	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-15	2847651.55	2299804	2299804	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-20	2276736	2276734	2276734	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-05-27	2022-04-15	31670664	30274395.52	30274395.52	0.35
2020-12-31	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-27	2022-04-20	648537.88	132835.35	132835.35	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-19	97437	76605	76605	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-20	6200	6200	6200	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-20	295200	295200	295200	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-27	2022-05-26	38000	21400	21400	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-04-29	3140340	3108745	3108745	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	1135	1135	1135	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	46100	46100	46100	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-27	2022-04-29	535955826.1	471436224.26	471436224.26	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-27	2022-05-26	134138.5	126330.17	126330.17	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-14	13472915	11583650.29	11583650.29	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-15	18616700	16043300	16043300	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-27	2022-05-26	21066980	19068153.65	19068153.65	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-19	8438606	8438606	8438606	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-20	5526817	5526817	5526817	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-27	2022-05-26	188872	188872	188872	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-13	8100	8100	8100	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-13	51100	51100	51100	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-19	19000677.3	18740198.3	18740198.3	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	5758465.7	4724757.7	4724757.7	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	42712619	38019785.91	38019785.91	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-18	15230.34	15230.34	15230.34	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-20	12500	12500	12500	0.35
2020-12-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-27	2022-04-15	12073000	11533600	11533600	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-04-29	6176300	5183527.05	5183527.05	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-04	879100	411400	411400	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-05	2308600	1233682.24	1233682.24	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	404600	303900	303900	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	1679300	1457100	1457100	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-18	500000	460700	460700	0.35
2020-12-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-01	648300	162300	162300	0.35
2020-12-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-08	4092700	3467800	3467800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-13	86200	30400	30400	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-18	2033600	1971400	1971400	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-19	495200	386600	386600	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-20	104200	71200	71200	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-27	2022-05-26	77046728.2	73842574.15	73842574.15	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-27	2022-05-20	754540	369840	369840	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-20	3352500	3352500	3352500	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-21	6752100	1564700	1564700	0.35
2020-12-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-27	2022-05-03	23505771.86	20422575.85	20422575.85	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-27	2022-05-27	452671	352594	352594	0.35
2020-12-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-27	2022-05-26	41600	41600	41600	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-09	3214800	3214800	3214800	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-12	2802869	2802869	2802869	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-27	2022-04-29	8698744.57	8514525.45	8514525.45	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-27	2022-05-20	3152925.5	3152925.5	3152925.5	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-27	2022-05-13	416800.54	309678.54	309678.54	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-27	2022-05-20	1724255.83	1724255.83	1724255.83	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-27	2022-05-26	10007654	9934008	9934008	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	12600.4	12600.4	12600.4	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	483589.32	466541.07	466541.07	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-26	48801.51	26608.72	26608.72	0.35
2020-12-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-15	317005	222731	222731	0.35
2020-12-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-28	51543	51136.76	51136.76	0.35
2020-12-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	8566	8566	8566	0.35
2020-12-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	152904	152904	152904	0.35
2020-12-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-05-12	28565	28565	28565	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-04-15	2784121.25	2078444	2078444	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-04	63134	30634	30634	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-05	194874.75	98015.7	98015.7	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-20	591900	578200	578200	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-05-28	2022-04-28	4560370	2819486.18	2819486.18	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-12	4735500	4663800	4663800	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1423900	1401300	1401300	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1906000	1881000	1881000	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	2967800	2964500	2964500	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-18	4844000	4844000	4844000	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-19	361100	361100	361100	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-20	1460000	1449600	1449600	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	36180700	29121203.47	29121203.47	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	359228847.33	273960397.33	273960397.33	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-05	192734.38	179063.13	179063.13	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-13	4860	4860	4860	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-18	6770.42	6770.42	6770.42	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-19	27050.62	27050.62	27050.62	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-20	6541.67	6541.67	6541.67	0.35
2020-12-31	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-20	30225.82	30225.82	30225.82	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-28	2022-05-27	59155.92	59155.92	59155.92	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-28	2022-05-11	2919151	1022852	1022852	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-07	4180171	3797557.4	3797557.4	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-08	6605400	5393313.52	5393313.52	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-21	953677	953226	953226	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7217	7217	7217	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7285	7285	7285	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	300094	300094	300094	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-27	80611	80611	80611	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-28	927641.18	924360.1	924360.1	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	3197111	2929524	2929524	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	4038643	4038643	4038643	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-04-28	28497400	28497400	28497400	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-06	11263900	9319100	9319100	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-09	2464100	2464100	2464100	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-11	1590500	1590500	1590500	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-13	2485850	2485850	2485850	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-28	2022-05-13	3848000	3848000	3848000	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-28	2022-05-27	20000	20000	20000	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-28	2022-05-18	36600	17100	17100	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-05-28	2022-04-22	14889108.45	10764791.77	10764791.77	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-28	2022-05-18	190100	47800	47800	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-28	2022-05-20	235650	139800	139800	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-28	2022-04-29	827584470.68	713633287.76	713633287.76	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-14	526260	526260	526260	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-15	58794	58794	58794	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-20	332716	332716	332716	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	26770.82	26770.82	26770.82	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	45647	45647	45647	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-05	789668.5	789668.5	789668.5	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	11106	11106	11106	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	120184	120184	120184	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-11	32899	32899	32899	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-12	69507	69507	69507	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-12	2203095	2203095	2203095	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	56981	56981	56981	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	91552	91552	91552	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	394419	394419	394419	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-18	164344	164344	164344	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-19	442571	417206	417206	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-20	206516	206516	206516	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-28	2022-05-20	38088486.29	37251119.42	37251119.42	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-28	2022-05-27	771779	771779	771779	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-28	2022-04-22	8559500	8559500	8559500	0.35
2020-12-31	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-28	2022-04-15	4005900	3542700	3542700	0.35
2020-12-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-28	2022-04-22	9779622.65	9779622.65	9779622.65	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-05-28	2022-04-22	22485600	19416600	19416600	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-15	526721	411219.65	411219.65	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-20	1087423.6	612653.4	612653.4	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-22	4105768	2443771.87	2443771.87	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-29	2132100	1456800	1456800	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-04	253100	104100	104100	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-05	57400	42400	42400	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	186900	159400	159400	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	293900	144100	144100	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-12	92900	55700	55700	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	28300	7500	7500	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	47800	40900	40900	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-19	36900	36900	36900	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-18	173642.49	140431.67	140431.67	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-19	49592.02	49592.02	49592.02	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-20	789993.61	725356.11	725356.11	0.35
2020-12-31	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-28	2022-04-22	1169124.99	912859.24	912859.24	0.35
2020-12-31	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-28	2022-05-13	525400	144000	144000	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-28	2022-04-13	22971226	9703910.88	9703910.88	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-28	2022-05-26	7275509.5	7275509.5	7275509.5	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-28	2022-05-27	10002076	9871377.98	9871377.98	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-28	2022-05-27	31079.87	25998.87	25998.87	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-29	2022-04-15	7412400	5409500	5409500	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-29	2022-05-26	315327	315327	315327	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-29	2022-04-15	73219673.56	58406273.56	58406273.56	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-05	20764.69	20764.69	20764.69	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	214589	214589	214589	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	3170683.45	3107778.45	3107778.45	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	4496701	4496701	4496701	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-09	47577	47577	47577	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-11	73935	73935	73935	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-12	887680.3	887680.3	887680.3	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	160582.73	160582.73	160582.73	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	676170.05	676170.05	676170.05	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	1615379.13	1615379.13	1615379.13	0.35
2020-12-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-16	567143.45	566661.16	566661.16	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	1657000	1657000	1657000	0.35
2020-12-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	5508600	5508600	5508600	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-04	7397900	6523100	6523100	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-05	2660200	729559.14	729559.14	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-06	590500	500700	500700	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-07	1390600	1363600	1363600	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-08	202513700	158384519.65	158384519.65	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-11	144587130	112446859.09	112446859.09	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-12	39752220	35097185.45	35097185.45	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-20	5260	5260	5260	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-27	27009	27009	27009	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-21	753972.77	204022.02	204022.02	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	53234	53234	53234	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	125123.95	31748.95	31748.95	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	956783.22	105784.22	105784.22	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-04	163166.5	90555.5	90555.5	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-05	1536109.46	1235475.96	1235475.96	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	341005.19	216739.93	216739.93	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	379326.2	77384.2	77384.2	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	1999300.42	1623677.34	1623677.34	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-11	97576.67	76744.67	76744.67	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-12	84789.7	39997.7	39997.7	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	93624.5	83064.5	83064.5	0.35
2020-12-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	217720.72	158923.72	158923.72	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-12	12605540	10852221	10852221	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-20	313900	127100	127100	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-21	6131191	5506570	5506570	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	577198	459201	459201	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	6581478	6429596	6429596	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-29	140300	140300	140300	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	1246600	1159400	1159400	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	2120200	1700500	1700500	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	5353100	5219800	5219800	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-27	1223600	1122800	1122800	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-28	1011100	853300	853300	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	771500	266700	266700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	1827300	1824700	1824700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	3568000	3240400	3240400	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-18	70481	70481	70481	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-19	39702	39702	39702	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-15	5100707	3481600	3481600	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-22	10000000	10000000	10000000	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-29	2022-05-13	3236400	1891803.96	1891803.96	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-29	2022-04-29	2042900	2042900	2042900	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-05-29	2022-04-29	13971000	13971000	13971000	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-29	2022-05-04	15544230	10216495.38	10216495.38	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-29	2022-05-05	11316700	9237314.68	9237314.68	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-29	2022-05-27	24692.91	24692.91	24692.91	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-29	65000	10894.52	10894.52	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-04	106182	16500	16500	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-05	65545	20745	20745	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-06	30147.5	18347.5	18347.5	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-06	116159	19900	19900	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-12	20095	505.9	505.9	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-13	10372	2750	2750	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-13	7359131	7011339	7011339	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-18	1229090	1229090	1229090	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-20	5171790	4920285	4920285	0.35
2020-12-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-27	3409751	1269255	1269255	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-11	25927	16995	16995	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-29	2022-05-27	30600	30600	30600	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-10	7112	7112	7112	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-11	25538	8177	8177	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-12	46560	46560	46560	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	12979783	11716388.97	11716388.97	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	19691332	18479913.97	18479913.97	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	7754500	5121500	5121500	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	9225000	5165000	5165000	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2387302	2387302	2387302	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2571232	2571232	2571232	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-29	2022-05-27	101200	101200	101200	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-20	451853	451853	451853	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-27	61994	59869	59869	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-13	72488501.62	68513139.7	68513139.7	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-20	40625999	39382384.61	39382384.61	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-26	67385383	66118237.13	66118237.13	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-04	106982.5	106982.5	106982.5	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-05	2046884.18	2012659.18	2012659.18	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	1993011.23	1939743.66	1939743.66	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	10327357.22	10045476.19	10045476.19	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	17100077.45	16300913.4	16300913.4	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-11	3852294.69	3803513.69	3803513.69	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-12	350844.39	340599.18	340599.18	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	11413	11413	11413	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	939425.51	939425.51	939425.51	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-18	1508458.16	1508458.16	1508458.16	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-19	40163.25	40163.25	40163.25	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	7706	137.68	137.68	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	231417	231417	231417	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-29	2022-05-27	1923574	1414244	1414244	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-29	2022-04-28	8247200	7838000	7838000	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-20	24406086.65	23841099.85	23841099.85	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-24	20455152	20453255	20453255	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-25	4623224	4611642.82	4611642.82	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-26	6239195	6037121.3	6037121.3	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-20	256774.31	218923.81	218923.81	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-26	53643.76	53643.76	53643.76	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-27	35836.22	35836.22	35836.22	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-29	2022-04-29	812700	115102.93	115102.93	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-07	9440600	9440600	9440600	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	2254000	2254000	2254000	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5116900	5116900	5116900	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5305900	5305900	5305900	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-13	5087500	5087500	5087500	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	2877700	2877700	2877700	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	7513300	7513300	7513300	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	8279400	8279400	8279400	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-20	6658700	6658700	6658700	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-21	3379500	3379500	3379500	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-05-05	3007500	3007500	3007500	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	43195.62	30650	30650	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	364630.17	260355.55	260355.55	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-26	75920.19	75920.19	75920.19	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-11	328967	328967	328967	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-14	2131345.65	1940899.65	1940899.65	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-20	1100693	850424	850424	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-21	3539875	3317460	3317460	0.35
2020-12-31	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-05-29	2022-04-29	7364484	6546793	6546793	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-29	2022-05-27	1589068	1571096	1571096	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	76800	76800	76800	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	125300	125300	125300	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-27	596800	596800	596800	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-29	2022-05-13	696356.87	387278.87	387278.87	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-29	2022-05-26	3663763.64	3267930.32	3267930.32	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-29	2022-05-27	56793.57	56793.57	56793.57	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	3483494.43	2850668.43	2850668.43	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	8940200.72	7960060.72	7960060.72	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-22	6840152.34	6771951.57	6771951.57	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-25	4297664.55	4266940.55	4266940.55	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-28	2975841.65	1515633.65	1515633.65	0.35
2020-12-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-06-01	2022-05-20	4819	4819	4819	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-01	2022-05-27	112343	92343	92343	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-01	2022-05-27	20873.35	10746	10746	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-02	299100	269500	269500	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-04	5262800	4619400	4619400	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-05	1844400	1670368.74	1670368.74	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	829300	636200	636200	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	1053400	893500	893500	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	2076400	1360503.04	1360503.04	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-13	185888195.47	145382553.3	145382553.3	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-14	176678158	141373404.23	141373404.23	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	84235700	70001155.44	70001155.44	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	120826980	97855021.97	97855021.97	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	184505203	146769231.9	146769231.9	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-18	2948000	1696698.51	1696698.51	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-19	1149600	413600	413600	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-20	84823620	67945291.17	67945291.17	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-21	27507200	22986264.63	22986264.63	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	1492700	1477104.42	1477104.42	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	8241200	7143733.65	7143733.65	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	9956900	8181314.49	8181314.49	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-25	442300	360000	360000	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-27	1113500	713012.22	713012.22	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-28	7031877	5700493.91	5700493.91	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	38603850	26764020.57	26764020.57	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	75318946	66571596.81	66571596.81	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-04	83215.85	67099.28	67099.28	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-05	229566.28	173616.57	173616.57	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	155670.12	51872.61	51872.61	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	269341.32	226409.23	226409.23	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-11	99107.66	95872.66	95872.66	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-12	4245.2	4245.2	4245.2	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	22619.77	1786.45	1786.45	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	24389.57	20833.32	20833.32	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-20	20833.32	20833.32	20833.32	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	19900	19900	19900	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	145200	145200	145200	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-26	420000	420000	420000	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-27	43800	43800	43800	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-18	4132178.33	3857493.32	3857493.32	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-20	5715579.96	5655219.68	5655219.68	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-01	2022-05-27	29300	29300	29300	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-01	2022-05-27	16501171	16164437	16164437	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-04-29	855000	607400	607400	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-02	18800	18800	18800	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-04	9576200	7995557.77	7995557.77	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-05	10971600	10805600	10805600	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	339500	337000	337000	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	1537800	971100	971100	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-11	33600	33600	33600	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-12	522400	483200	483200	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	45900	30800	30800	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	63900	63900	63900	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	146900	146900	146900	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-18	22500	22500	22500	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-19	49700	49700	49700	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	13300	13300	13300	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	55800	27500	27500	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-26	1252069	1252069	1252069	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-27	1311400	1311400	1311400	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-27	4930962	4907962	4907962	0.35
2020-12-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-06-01	2022-06-01	4556936.54	4415832.54	4415832.54	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-01	2022-04-25	4099600	2985200	2985200	0.35
2020-12-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-01	2022-04-22	2406200	2157700	2157700	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	855961	360988	360988	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	1011465.1	946300.1	946300.1	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	102082	102082	102082	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	1748267	220025	220025	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-04	8071988	8071988	8071988	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-06	920865	920865	920865	0.35
2020-12-31	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-12	7293965	6579368	6579368	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-20	13900	12200	12200	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-20	257600	177300	177300	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-26	3900	3900	3900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-27	11900	11900	11900	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-01	2022-05-03	1169159	638709	638709	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-01	2022-06-01	685372	605372	605372	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-20	1580534.5	1436039.5	1436039.5	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-24	967726.8	967726.8	967726.8	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-26	544265.8	357057.3	357057.3	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-08	1206621	1179874	1179874	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-11	27840	27840	27840	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-12	45872	30415	30415	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-13	272814	210424	210424	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-14	496247	462743	462743	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	52931	52931	52931	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	558746	481830	481830	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	715039	571804	571804	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-18	544479	544479	544479	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-19	309084	234922	234922	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-20	276752	276752	276752	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-21	96925	96925	96925	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	68818	68818	68818	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	78231	78231	78231	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-25	23234	23234	23234	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-27	1485513	1485513	1485513	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-28	1634548	1337164	1337164	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	103007	103007	103007	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	181596	119649	119649	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	983411	983411	983411	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-02	108032	108032	108032	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-03	648114	648114	648114	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-04	2232901	1680704	1680704	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-05	909391	909391	909391	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	126022	85316	85316	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	318027	170345	170345	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-11	48683	48683	48683	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-12	340817	340817	340817	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	41665	41665	41665	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	116482	116482	116482	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-17	114444	114444	114444	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-18	97535	97535	97535	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-01	2022-05-13	492218.22	321397.76	321397.76	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-01	2022-05-27	10282816	10185815.8	10185815.8	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-02	2022-06-01	165393	165393	165393	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-02	2022-05-27	44796	16606	16606	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-11	580600	518900	518900	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-12	182800	136400	136400	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-13	204800	204800	204800	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-18	2062900	2054052	2054052	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	8632900	6276278.56	6276278.56	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	10315401	8151987.66	8151987.66	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	25246183	23508179.64	23508179.64	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-23	1820461	1433544.86	1433544.86	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-02	2022-05-03	82300	82300	82300	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-02	2022-05-12	34800	34800	34800	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-04-29	58910507	51414468.08	51414468.08	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-02	29290402	26788244.83	26788244.83	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-03	596800	596800	596800	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-04	28193900	27280665.22	27280665.22	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-05	46967100	44775893.73	44775893.73	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	20832	20832	20832	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	167940	167940	167940	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-22	323200	323200	323200	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-28	1412662	811912	811912	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	1550690.4	796361.9	796361.9	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	2388008.02	1671110.45	1671110.45	0.35
2020-12-31	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-13	73400	73400	73400	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-02	2022-05-02	69800	69800	69800	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-02	2022-04-08	328100	128100	128100	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-01	36350	36350	36350	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-20	330171.74	330171.74	330171.74	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-21	477091.98	345527.89	345527.89	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	66069.47	66069.47	66069.47	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	1436195.91	1436195.91	1436195.91	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-27	4869676.47	4758218.77	4758218.77	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	8609585.97	8095514.41	8095514.41	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	9385694.8	8194341.03	8194341.03	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	20854024.49	18072675.99	18072675.99	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-02	147162.91	147162.91	147162.91	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-04	289585.1	259585.1	259585.1	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-05	425989.81	425989.81	425989.81	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	10000	10000	10000	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	391519.82	391519.82	391519.82	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	558408.37	529702.12	529702.12	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-11	271567.79	269567.79	269567.79	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-12	202777.89	202777.89	202777.89	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	60850.27	60850.27	60850.27	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	72189.59	72189.59	72189.59	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	236446.68	236446.68	236446.68	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-18	227416.6	227416.6	227416.6	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-19	241358.35	241358.35	241358.35	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-20	122868.81	122868.81	122868.81	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-04-29	2397400	2397400	2397400	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-02	3142700	3142700	3142700	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-03	1917800	1800500	1800500	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-04	3451600	3451600	3451600	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-05	1930100	1930100	1930100	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-06	3409300	3409300	3409300	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-06	7413900	7413900	7413900	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-12	611800	611800	611800	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-13	1714700	1714700	1714700	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-16	1419900	1419900	1419900	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-17	1155700	1154310.75	1154310.75	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-18	1149100	1149100	1149100	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-19	2517200	2517200	2517200	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	59200	59200	59200	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	86800	86800	86800	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-20	1198500	1198500	1198500	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-26	170800	170800	170800	0.35
2020-12-31	785473	283071788	FIRST SAVINGS BK	CLARKSVILLE	IN	2020-06-02	2022-05-27	378200	378200	378200	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-06-02	2022-05-26	68425	68425	68425	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-26	37100	37100	37100	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	6072	3372	3372	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	124900	124900	124900	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-02	2022-06-01	18700	18700	18700	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-02	2022-06-01	17008030	15754628.83	15754628.83	0.35
2020-12-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-02	2022-05-06	1977600	1657700	1657700	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-02	2022-06-01	577244	577244	577244	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-12	146420	59825	59825	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	30500	30500	30500	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	179850	69915	69915	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	353952	353952	353952	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-18	6975.95	6975.95	6975.95	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-19	368299.46	158169.46	158169.46	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	2653	2653	2653	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	52082	52082	52082	0.35
2020-12-31	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	81920	81920	81920	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	14811858.08	13963750.68	13963750.68	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	19359063.6	18880988.6	18880988.6	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-02	2022-05-27	72100	65952.68	65952.68	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-02	2022-04-14	14914800	8182032.95	8182032.95	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-02	2022-05-27	180100	156100	156100	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-02	2022-05-04	12407814	9578252.13	9578252.13	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-02	2022-05-27	9104874.5	8865402.5	8865402.5	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-18	565837	486903	486903	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-19	326476.3	308066.3	308066.3	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-20	406864	298000	298000	0.35
2020-12-31	5502992	041050569	PPPLF COMMUNITY FIRST	LANCASTER	PA	2020-06-02	2022-04-29	2600000	2600000	2600000	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-05-27	9347.27	9347.27	9347.27	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-06-01	20832.5	1000	1000	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-07	250000	250000	250000	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	127700	111100	111100	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	586200	505200	505200	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	934900	850300	850300	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-13	771700	764200	764200	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-14	413300	386600	386600	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	332500	332500	332500	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	690800	680200	680200	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-20	735505.8	524616.8	524616.8	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-21	719728.55	630388.55	630388.55	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	171485	171485	171485	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	179936.62	118136.62	118136.62	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-06	970256	611555	611555	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	28666	28666	28666	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	81590	81590	81590	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-21	3528623	1707221	1707221	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	1157859	909189	909189	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	3284912	1761071.25	1761071.25	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-03	2022-06-01	20833	20833	20833	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-04-29	111000	106900	106900	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-05	169400	152000	152000	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	94000	82400	82400	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	95100	92900	92900	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	104100	92900	92900	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-08	268800	268800	268800	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-13	696800	696800	696800	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-14	470900	450000	450000	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2865800	2074400	2074400	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2911500	2850800	2850800	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-18	42200	42200	42200	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-20	1368100	1368100	1368100	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-21	529200	522400	522400	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-29	179800	179800	179800	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-02	42500	42500	42500	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-04	760600	689900	689900	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-05	931500	898900	898900	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1146200	1060500	1060500	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1260600	1166400	1166400	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-12	126500	121500	121500	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49200	49200	49200	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49400	49400	49400	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	70300	41500	41500	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-18	169200	169200	169200	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-19	3600	3600	3600	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-20	9700	9700	9700	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	16200	16200	16200	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	22200	22200	22200	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	26500	5700	5700	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-06-01	27000	27000	27000	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-03	2022-05-05	19120145	13693224.45	13693224.45	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-18	14972400	13511600	13511600	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-22	5913946	4591250	4591250	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-03	2022-05-11	306900	274358.73	274358.73	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-03	2022-05-12	161400	161400	161400	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7145200	6228882.12	6228882.12	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7877260	7287245.36	7287245.36	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	16039500	15097439.85	15097439.85	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-09	302100	302100	302100	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-11	660800	628800	628800	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-12	1389000	869181.25	869181.25	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	942600	783400	783400	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1091100	1064400	1064400	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1173500	1129610.46	1129610.46	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-16	99100	99100	99100	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-18	1059000	1003577.62	1003577.62	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-19	4602300	4438590.67	4438590.67	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	46300	46300	46300	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	487900	448596.5	448596.5	0.35
2020-12-31	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	779500	728237.24	728237.24	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-18	38247	6250	6250	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-20	415	415	415	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	34067	34067	34067	0.35
2020-12-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	2520102	2520102	2520102	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	256505	256505	256505	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	655406	655406	655406	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	1518288	1473503.12	1473503.12	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-20	180312	137127	137127	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-21	137728	120742.64	120742.64	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	144280	113925.55	113925.55	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	170792	146542	146542	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	1723964	1704564	1704564	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-29	45637	45637	45637	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-04	452213	289599	289599	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-05	323244	323244	323244	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	1201401	1068528.49	1068528.49	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	2471727	2321728	2321728	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-11	618681	618681	618681	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	40432	40432	40432	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	52010	16090	16090	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	98696	53754	53754	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-18	14317	14317	14317	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	3607200	3575500	3575500	0.35
2020-12-31	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	6016100	4270700	4270700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-03	2022-05-05	89400	89400	89400	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-03	2022-05-06	1838928.41	1744355.87	1744355.87	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-03	2022-06-03	17370	17370	17370	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-28	2195300	2195300	2195300	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	1168300	1060700	1060700	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	4827900	4823900	4823900	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	72065	72065	72065	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	236703	230298	230298	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-03	2022-06-02	12765293	12071426.77	12071426.77	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-03	2022-05-27	1289600	1289600	1289600	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-03	2022-06-01	1664500	1664500	1664500	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-03	2022-05-27	241365	241365	241365	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	44839631.24	43668088.95	43668088.95	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	46188293	44131202.35	44131202.35	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-03	2022-06-02	220000	220000	220000	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-03	2022-04-12	4935200	3477600	3477600	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-03	2022-04-20	2952542	2952542	2952542	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-03	2022-06-01	5624535.1	5624535.1	5624535.1	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-03	2022-05-27	660578	572893	572893	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-03	2022-05-20	250000	250000	250000	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-03	2022-05-18	244555.74	90645.54	90645.54	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-03	2022-06-02	500172.59	494903.22	494903.22	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-03	2022-04-22	101435	101435	101435	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-04	2022-04-15	42061555	28209757.17	28209757.17	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-04	2022-05-04	91400	33700	33700	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	157200	142000	142000	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	862400	783533.34	783533.34	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	1613100	220700	220700	0.35
2020-12-31	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-04	1099050	684300	684300	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-04	2022-05-13	388500	366226.05	366226.05	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-04	2022-04-19	6478500	6478500	6478500	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-04	2022-05-27	114310	85932	85932	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-04	2022-05-27	8389	8389	8389	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-04	2022-06-03	35796	35796	35796	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-04	1406100	939200	939200	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	733300	733300	733300	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	792100	642700	642700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	1341700	1212600	1212600	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-09	12400	12400	12400	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-10	7500	7500	7500	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-11	208900	140200	140200	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-12	599100	559274.2	559274.2	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	101300	85000	85000	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	114000	107100	107100	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	402300	395000	395000	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-18	421300	340800	340800	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-19	171400	171400	171400	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	134900	117300	117300	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	246700	246700	246700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-26	1907200	67500	67500	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-27	589300	575200	575200	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-04-29	119100	119100	119100	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-05	143400	33200	33200	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	16500	16500	16500	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	28000	28000	28000	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	23778244.01	23778244.01	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-05	43712887.03	41065379.03	41065379.03	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-06	26370166.89	26263326.89	26263326.89	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-06-04	2022-06-03	15800	15800	15800	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	1683600	1368800	1368800	0.35
2020-12-31	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	3618800	2451500	2451500	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-04	2022-05-16	3600	3000	3000	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-11	1172000	611900	611900	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-12	281300	281300	281300	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	6900	6900	6900	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	212800	195000	195000	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	364800	364800	364800	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-13	28100	28100	28100	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-14	376387	282134	282134	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-15	197007	87507	87507	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-15	4801375	2872902	2872902	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-27	1220948	804748	804748	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-28	2567973	1900113	1900113	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	901788	775804	775804	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	3808316	2429179	2429179	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	4956066	3639292	3639292	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-02	3783855	1075865	1075865	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-04	5327096	4789823.14	4789823.14	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-05	5958354	5276390.46	5276390.46	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	2149881	2149881	2149881	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	4760703	3765825	3765825	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	5226978	3718428	3718428	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-11	1676091	1593091	1593091	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-12	33600	33600	33600	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	45365	45365	45365	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	1393440	1393440	1393440	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-19	440960	440960	440960	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-20	64000	64000	64000	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-15	7630276.96	7386671.94	7386671.94	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	943213.78	658540.43	658540.43	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	3201216.92	3121978.23	3121978.23	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-04	2022-06-03	15500	15500	15500	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-02	79283797	71115579.02	71115579.02	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-03	72259741.5	67172719.5	67172719.5	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-04	2022-06-02	20833	20833	20833	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-04	2022-06-03	20833.32	20833.32	20833.32	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-04	2022-06-03	16999019	16346322.09	16346322.09	0.35
2020-12-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-04	2022-04-20	10384619	10384619	10384619	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-04	2022-06-03	1381368	843786	843786	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-04	2022-04-15	10226900	2592759.12	2592759.12	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-04	2022-04-15	8798717.53	5844948.71	5844948.71	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-05-27	21731147.2	21598903.2	21598903.2	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-06-01	4034696.44	3900603.44	3900603.44	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	6862.5	6862.5	6862.5	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	19317.09	19317.09	19317.09	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-06-02	51046.29	51046.29	51046.29	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-27	1131800	61300	61300	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-28	4578642	4162715.01	4162715.01	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-29	6579657	1034439.91	1034439.91	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	66946	66946	66946	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	156183	156183	156183	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-12	243317	243317	243317	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-13	43748	43748	43748	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-19	9011	9011	9011	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-20	36273	36273	36273	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-27	54339	54339	54339	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	249464	204572	204572	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	325956	320956	320956	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-04	2022-06-02	8996726	7965125	7965125	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-12	30700	30700	30700	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	866030	806530	806530	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	1100232	1015990	1015990	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	3142236	2564336	2564336	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-04	2022-05-20	559762.54	244406.37	244406.37	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-04	2022-06-03	51105.14	51105.14	51105.14	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-20	1116807	1052901	1052901	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-26	606593	481729	481729	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-04-29	4923927.25	4923927.25	4923927.25	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-05-02	14635685.55	14635685.55	14635685.55	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-05	2022-05-13	450800	397100	397100	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-05	2022-06-01	32231	32231	32231	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-06-05	2022-05-20	178215	160005	160005	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-05	2022-04-22	1041600	857100	857100	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	23184435	16952969.96	16952969.96	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	25962200	20885797.21	20885797.21	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	29827750	23856243.73	23856243.73	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-25	29363825	22246531.78	22246531.78	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-26	2058900	973839.84	973839.84	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-27	14598300	11416100	11416100	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-28	13196500	10080541.01	10080541.01	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	11301600	8865395.05	8865395.05	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	14869050	8883018.74	8883018.74	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	15370000	12372883.37	12372883.37	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-04	6927100	5579355.34	5579355.34	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-05	6578187	3363109.02	3363109.02	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1296250	1073241.64	1073241.64	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1688600	1096900	1096900	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-05	2022-05-27	96400	96400	96400	0.35
2020-12-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-06-05	2022-06-01	70933593.25	61105693.25	61105693.25	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-12	29700	29700	29700	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-13	37200	37200	37200	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-18	2000	2000	2000	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	49433681.2	47524722.47	47524722.47	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	57082338.5	54214015.72	54214015.72	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-05	2022-05-13	6858939.76	6811819.89	6811819.89	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-28	10666900	9924503.92	9924503.92	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	1864900	1807289.63	1807289.63	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	5291200	4994127.38	4994127.38	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	18509900	17364025.02	17364025.02	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-02	3666300	3534977.81	3534977.81	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-03	287300	287300	287300	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	6162758.8	6162758.8	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	9466084.36	9466084.36	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	189600	173800	173800	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	4210300	2316698.46	2316698.46	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	5654686.99	5654686.99	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-09	797500	789600	789600	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	915500	915500	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	812050	812050	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	949000	932900	932900	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-18	54700	54700	54700	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-19	8000	8000	8000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	37600	37600	37600	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	604300	604300	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	1251700	1251700	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	201900	201900	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-26	275600	258500	258500	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	13200	13200	13200	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	760200	760200	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-15	3783637.5	3783637.5	3783637.5	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-20	7999389	4581834	4581834	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-21	1880600	823800	823800	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	1066758.5	1066758.5	1066758.5	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	4169600	4169600	4169600	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	10116275	9161948	9161948	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-25	3453605	3025805	3025805	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-05-20	765400	765400	765400	0.35
2020-12-31	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-05-27	9167	9167	9167	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-02	761450	761450	761450	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-03	1354841	1334641	1334641	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-05-27	53095	53095	53095	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-06-02	402476	389963	389963	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-05	2022-06-03	154539	154539	154539	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-05	2022-04-15	15668203.1	7290059.67	7290059.67	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	22375	22375	22375	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	225762.91	225762.91	225762.91	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-06-01	447565.21	447565.21	447565.21	0.35
2020-12-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-05	2022-04-08	3562650	1361950	1361950	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-05	2022-06-03	285500	285500	285500	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-18	3326470	3047690	3047690	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-19	2203580	2057080	2057080	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-20	1569515	1466715	1466715	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-05	2022-06-03	376670	376670	376670	0.35
2020-12-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-06-05	2022-06-03	347062	347062	347062	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-05-20	773749	707936	707936	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-01	3238	3238	3238	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	78473	78473	78473	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	546379	543533	543533	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-28	52968.85	52968.85	52968.85	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-29	1077734.89	890912.19	890912.19	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-11	242955.21	242955.21	242955.21	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-12	105425.57	105425.57	105425.57	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-27	552200	552200	552200	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-28	179530	75050	75050	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	504190	259143	259143	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	657803	359232	359232	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-04	5776182	5360146	5360146	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-05	3899614	2316741.67	2316741.67	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	1782900	1252000	1252000	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	2403114	2048088	2048088	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	4584887	3025539	3025539	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-11	78132	38285.5	38285.5	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-12	75800	7166.64	7166.64	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	15800	15800	15800	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	310514	213450	213450	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-18	66954	30322	30322	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-20	20833	20833	20833	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-26	15541	15541	15541	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-27	84954	68921	68921	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-08	2022-05-13	1122500	1027600	1027600	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-08	2022-04-20	3690200	3007594.74	3007594.74	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-08	2022-06-03	6257	6257	6257	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-08	2022-05-04	2580500	812474.69	812474.69	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-19	864859	609672	609672	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	220898	220898	220898	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	242488	227023	227023	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-27	864071	864071	864071	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-06-01	723272	723272	723272	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-08	2022-04-13	18731300	11045346.49	11045346.49	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-08	2022-04-29	34024500	27431936.48	27431936.48	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-08	2022-06-08	18935.74	18935.74	18935.74	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-20	1615568	535802.08	535802.08	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-21	4174697	2065251.2	2065251.2	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	349379	44402	44402	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	1722765	1218428.98	1218428.98	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	2201376	1262405.16	1262405.16	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-25	423845	423845	423845	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-29	1228281	540891.75	540891.75	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-05-04	2771097	1358174.74	1358174.74	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-08	2022-04-29	450140.95	445304.91	445304.91	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-08	2022-06-03	66600	66600	66600	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-13	84969	56523	56523	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-18	34323	34323	34323	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-06-08	2022-05-20	19695.32	19695.32	19695.32	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	14222491	13583460.95	13583460.95	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-08	2022-06-03	410083	410083	410083	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-05-27	51119452.65	47958179.51	47958179.51	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-01	64116259.63	60033995.79	60033995.79	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44527591	44076183.82	44076183.82	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44643900	42460475.5	42460475.5	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	50434770.77	49689767.04	49689767.04	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-08	2022-06-03	5900	5900	5900	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-02	8133107.09	7751150.09	7751150.09	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-03	16155885.9	15980439.9	15980439.9	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-06-08	2022-05-06	3145100	1809400	1809400	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-27	373072.52	373072.52	373072.52	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-31	32950	32950	32950	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-04	7630.2	4566.25	4566.25	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-05	97232.55	18750	18750	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	241544.94	175278.84	175278.84	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	334285.12	259453.87	259453.87	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	492713.06	492713.06	492713.06	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-11	308949.93	308949.93	308949.93	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-12	264222.53	209007.53	209007.53	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	210579.13	204353.71	204353.71	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	435224.87	435224.87	435224.87	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-05-27	52300	52300	52300	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-02	70600	7800	7800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	41400	28800	28800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	60700	60700	60700	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	155000	155000	155000	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-05-27	505700	470400	470400	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-01	114500	104500	104500	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-02	282600	248400	248400	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-03	158200	146500	146500	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-27	1156819.05	1135644.05	1135644.05	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-28	3805501.25	3526034.38	3526034.38	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-03	1190110	1190110	1190110	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-08	93837	90087	90087	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	2903269	2826527	2826527	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	6086809	5487067	5487067	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-20	11242.95	7079	7079	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-27	559314.27	497365.45	497365.45	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	63848.04	63848.04	63848.04	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	614343.47	370460.6	370460.6	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-08	2022-06-03	10258856	10199314	10199314	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	1837.87	1837.87	1837.87	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	68145.45	32365.1	32365.1	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-14	183600	183600	183600	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	16220305	16220305	16220305	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	30627633	30627633	30627633	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-14	752121.32	752121.32	752121.32	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	1806241.82	1806241.82	1806241.82	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	2041303.01	2011657.42	2011657.42	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	8714879.19	8704629.19	8704629.19	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-20	8542684.17	6398251.32	6398251.32	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-21	2176908.69	1900384.46	1900384.46	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4409451.6	4207999.09	4207999.09	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4932994.51	4607396.49	4607396.49	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	5999999.71	5247810.72	5247810.72	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-27	302947.8	302947.8	302947.8	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-29	1782034.57	1376657.1	1376657.1	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-04	584865.75	563574.68	563574.68	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-05	1321330.65	1274486.13	1274486.13	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	854259.26	852159.89	852159.89	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1090277.33	914048.59	914048.59	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1123934.01	1122059.01	1122059.01	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	27712.08	27712.08	27712.08	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	172399.03	172399.03	172399.03	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-18	44189.05	44189.05	44189.05	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-19	26250	26250	26250	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-26	37034.75	37034.75	37034.75	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-27	20833.32	20833.32	20833.32	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-06-01	17435.76	17435.76	17435.76	0.35
2020-12-31	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-09	2022-06-03	251118.59	249427.59	249427.59	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-08	6181500	6181500	6181500	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-14	17393000	3460300	3460300	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	24492600	11529700	11529700	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	32341800	10301300	10301300	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	59764778	28691678	28691678	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-20	37108400	16781750	16781750	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-21	48115550	17446000	17446000	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-14	4813028	4532721	4532721	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	1470063	1470063	1470063	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	4818915	3998068	3998068	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	5188855	5012434	5012434	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-27	4206626	4053826	4053826	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-28	2149780	1878280	1878280	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	1075827	965322.54	965322.54	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	3755120	3549220	3549220	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	4376169	4001169	4001169	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-02	64940	32140	32140	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-04	311300	295500	295500	0.35
2020-12-31	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-05	5035828	5034628	5034628	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-13	12864	12864	12864	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-26	26127	26127	26127	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-05	1870800	1499187.9	1499187.9	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-06	1815700	592105.58	592105.58	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-14	700500	571900	571900	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-15	760100	415929.2	415929.2	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-06	2385774.33	2211319.33	2211319.33	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-11	198011.5	198011.5	198011.5	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-12	220508	220508	220508	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-20	553264.77	553264.77	553264.77	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-27	489019.32	489019.32	489019.32	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-09	2022-06-01	881460	881460	881460	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-18	608100	608100	608100	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-19	64600	64600	64600	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	82200	82200	82200	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	114900	114900	114900	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	160300	117600	117600	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-18	7462	5817	5817	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-09	2022-04-29	973906.23	882011.57	882011.57	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-09	2022-06-08	215400	215400	215400	0.35
2020-12-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-09	2022-04-29	9328810	9328810	9328810	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-09	2022-06-02	38294801	36792011.83	36792011.83	0.35
2020-12-31	3354599	081019133	SAINT LOUIS BK	SAINT LOUIS	MO	2020-06-09	2022-05-06	2373000	2093100	2093100	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-04-29	4504777	3115418.1	3115418.1	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-04-29	7342990	3696489.69	3696489.69	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-05-04	3060730	2043802.26	2043802.26	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-05-05	5833900	4945003.74	4945003.74	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-09	2022-06-01	116600	116600	116600	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-02	1112753	1112753	1112753	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-03	195847	181157	181157	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-09	2022-06-08	10807980	10693688	10693688	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-09	2022-04-15	5152747	5152747	5152747	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-09	2022-04-13	406184	406184	406184	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-09	2022-05-27	16666.67	16666.67	16666.67	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	6220100	2094200	2094200	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	29219150	6498600	6498600	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-26	4105649	2659690.12	2659690.12	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5293086	2553200.57	2553200.57	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5710490	3436259.15	3436259.15	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	8672162	7149130.45	7149130.45	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-01	2849936	2126318.27	2126318.27	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-02	4285791	3939906	3939906	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	1404010	1167015.24	1167015.24	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	2238272	1856561	1856561	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-17	121800	107500	107500	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-18	240000	209300	209300	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-19	330900	278600	278600	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-18	1884300	1884300	1884300	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-21	3895100	3278000	3278000	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-18	37000	24500	24500	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-27	24100	24100	24100	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-04	600600	39400	39400	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-05	1059300	897000	897000	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-06	816100	325900	325900	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-09	138900	138900	138900	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-10	254800	226800	226800	0.35
2020-12-31	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-10	2022-05-18	4352	4352	4352	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-20	184897.4	84068.65	84068.65	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-21	70875.2	70875.2	70875.2	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	187512	8000	8000	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	608419.9	409184.5	409184.5	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	866754.5	784469.5	784469.5	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-27	42542.5	42542.5	42542.5	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-28	60000	60000	60000	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-29	257099.26	219082.26	219082.26	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-04	645472.86	521720	521720	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-05	478851.29	478851.29	478851.29	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	222034.48	131026.53	131026.53	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	420221.41	394556.62	394556.62	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	1153115.22	1148323.22	1148323.22	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-11	456595.04	442845.04	442845.04	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-12	73799.5	73799.5	73799.5	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-13	45833	45833	45833	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-18	148637.5	126707.5	126707.5	0.35
2020-12-31	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-27	76510	76510	76510	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-10	2022-05-27	351700	226400	226400	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-20	187902	187902	187902	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-26	1262488.92	1258094.96	1258094.96	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	292300	32500	32500	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	965800	522352.85	522352.85	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-20	2057900	1064732.89	1064732.89	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-10	2022-05-13	277531.12	277531.12	277531.12	0.35
2020-12-31	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-10	2022-06-09	20800	20800	20800	0.35
2020-12-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-05-20	9677.5	6422.5	6422.5	0.35
2020-12-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-06-03	38907.5	8140	8140	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	5783451.37	5301165.25	5301165.25	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	9759978.7	9133911.3	9133911.3	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-10	2022-06-02	119490.62	119490.62	119490.62	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-10	2022-06-10	22531754.95	9822855.92	9822855.92	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-18	23970	23970	23970	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-19	66145	66145	66145	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-26	9387	9387	9387	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-27	101089	101089	101089	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-01	77396	77396	77396	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-02	58338.2	58338.2	58338.2	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-10	2022-06-10	139310	139310	139310	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-10	2022-06-08	5715693.5	5654931.5	5654931.5	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-10	2022-06-07	1068729	1059353	1059353	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-10	2022-05-26	3691312	3637612	3637612	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2022-05-27	1927657.8	1876797.8	1876797.8	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	6733412.11	6733412.11	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-04-20	83400	83400	83400	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-04	974300	974300	974300	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-05	2905930	2903430	2903430	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	1399720	1399720	1399720	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	2254730	2254730	2254730	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	3282820	3282820	3282820	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-15	5775000	5247700	5247700	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	1497000	1347500	1347500	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	3544600	2345800	2345800	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	4046400	3976700	3976700	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-29	421600	404100	404100	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-06	1129100	993200	993200	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-11	758100	752400	752400	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-26	6200	6200	6200	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-02	28800	28800	28800	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	2500	2500	2500	0.35
2020-12-31	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	31600	23700	23700	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-11	2022-04-27	12643750	3893400	3893400	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-11	52662.22	52662.22	52662.22	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-12	18021.04	12018.12	12018.12	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	9326.04	9326.04	9326.04	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	20930.92	20930.92	20930.92	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	88338.74	15261.62	15261.62	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-18	6905	6905	6905	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-19	18268.12	10568.75	10568.75	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-20	1983.99	1983.99	1983.99	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-20	18291.67	18291.67	18291.67	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-11	2022-05-20	568500	544900	544900	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-06-11	2022-05-27	143269	135223	135223	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-11	2022-05-06	1739600	781800	781800	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-14	27124100	21090600	21090600	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-22	25876883	18367302	18367302	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-11	2022-06-03	5303.95	5303.95	5303.95	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-11	2022-04-22	3133000	610900	610900	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-11	2022-06-10	59105	59105	59105	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-04-29	3783600	3746200	3746200	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-04	15661400	15327800	15327800	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-05	882800	839200	839200	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	393700	393700	393700	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	4820800	4756800	4756800	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	5517800	5206700	5206700	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-11	3285300	3282900	3282900	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-12	4613000	4539929.93	4539929.93	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	704600	704600	704600	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1262400	1262400	1262400	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1330300	1330300	1330300	0.35
2020-12-31	963730	071900993	UNION NB	ELGIN	IL	2020-06-11	2022-04-28	10559600	8201200	8201200	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-20	6065	6065	6065	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-26	41600	41600	41600	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-27	32700	32700	32700	0.35
2020-12-31	2736291	026008811	POPULAR BK	NEW YORK	NY	2020-06-11	2022-04-07	1008700	1008700	1008700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-27	70700	70700	70700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-28	20800	20800	20800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-29	113200	113200	113200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-04	45600	45600	45600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-05	26300	26300	26300	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	45000	45000	45000	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	159200	159200	159200	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-11	2022-04-15	13558400	7133100	7133100	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	20833.32	20833.32	20833.32	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	250945.76	250945.76	250945.76	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-08	36199.02	36199.02	36199.02	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-09	43387.17	20951.25	20951.25	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	71000	71000	71000	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	163000	163000	163000	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-17	250619.88	250619.88	250619.88	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-18	685282.64	676862.64	676862.64	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-19	939669.71	927420.34	927420.34	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-20	507953.8	507953.8	507953.8	0.35
2020-12-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-12	467313.5	464011.5	464011.5	0.35
2020-12-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-13	220252.5	214382.5	214382.5	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-05-27	3930873.1	3930873.1	3930873.1	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-01	1986357.92	1985606.27	1985606.27	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-02	1683027.98	1664811.33	1664811.33	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	8883628.26	8883628.26	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	180328	180328	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-11	2022-06-10	116852.74	116852.74	116852.74	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-11	2022-06-10	29075	29075	29075	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-04-29	500000	500000	500000	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-05-31	674887.33	674887.33	674887.33	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-05	240648	240648	240648	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	54403	54403	54403	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	270760	270760	270760	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	304485	304485	304485	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-12	150093	150093	150093	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-19	40903	40903	40903	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-20	205498	205498	205498	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-27	14425	14425	14425	0.35
2020-12-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-06-03	26812	26812	26812	0.35
2020-12-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	40070	40070	40070	0.35
2020-12-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	200037	200037	200037	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-03	11752330.31	11752330.31	11752330.31	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-04	7188843.52	7188843.52	7188843.52	0.35
2020-12-31	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-12	2022-04-14	10540300	9276000	9276000	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	9458	9458	9458	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	143782	37990	37990	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-08	1268382	1268382	1268382	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-10	505515	505515	505515	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-20	12473760	11718400	11718400	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-21	7716160	6928200	6928200	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-12	2022-05-20	266000	238200	238200	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-12	2022-04-27	1025000	520669.26	520669.26	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-12	2022-04-28	18750	18750	18750	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-12	2022-04-29	28652366	21423700.63	21423700.63	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-12	2022-06-10	34973.11	9000	9000	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2022-06-03	13047	13047	13047	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-05	453259	17242	17242	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-06	20833	20833	20833	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-12	2022-04-27	81774.77	81774.77	81774.77	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-12	135700	135700	135700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	8400	8400	8400	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	69200	69200	69200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	302600	302600	302600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-16	90100	90100	90100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-18	137400	137400	137400	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-19	796800	796800	796800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	76000	76000	76000	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	351100	351100	351100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	942900	942900	942900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-26	289900	259900	259900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	98100	98100	98100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	131700	131700	131700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	168200	168200	168200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	645300	645300	645300	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-12	2022-06-08	57114994	56147754.37	56147754.37	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-05	5861396	5600046	5600046	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-06	235830	235830	235830	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-09	20000	20000	20000	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	314613	314613	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-12	2025-06-10	14100	14100	14100	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-06	1781850	1598400	1598400	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-06	1840300	1368484.84	1368484.84	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	102100	102100	102100	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	118500	9503.54	9503.54	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-12	2022-06-08	100500	64500	64500	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	430906.51	322670.64	322670.64	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	527641	489300	489300	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-24	284600	284600	284600	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-26	678235.2	678235.2	678235.2	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	301188.57	301188.57	301188.57	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	746501.77	746501.77	746501.77	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	769452.57	769452.57	769452.57	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	1632341.52	1625641.52	1625641.52	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-31	131000	131000	131000	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-12	2022-06-10	173500	173500	173500	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	4015429.95	4015429.95	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-12	2022-06-10	28246	28246	28246	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-09	42900	42900	42900	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-11	100700	100700	100700	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-12	225700	225700	225700	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	20100	20100	20100	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	53500	53500	53500	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	280940	280940	280940	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-18	149500	149500	149500	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-19	153000	153000	153000	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-20	46400	46400	46400	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-26	8800	8800	8800	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	47300	47300	47300	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	117700	117700	117700	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-11	27000	27000	27000	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-13	57500	57500	57500	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-18	6700	6700	6700	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-20	9000	9000	9000	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-04-29	24260050	8326200	8326200	0.35
2020-12-31	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-08	2264306.1	2264306.1	2264306.1	0.35
2020-12-31	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-13	5971174.93	5971174.93	5971174.93	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-15	2022-05-20	70900	70900	70900	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-09	55701	55701	55701	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-10	58820	58820	58820	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	259600	135417.03	135417.03	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	401350	390050	390050	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-05-04	28400	28400	28400	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-05-05	6400	900	900	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-18	27785	27785	27785	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-19	26950	26950	26950	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-20	9960	9960	9960	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	16250	16250	16250	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	252855	26245	26245	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	5440	5440	5440	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	42470	42470	42470	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-15	2022-05-05	4383736	2391364.45	2391364.45	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-15	2022-06-09	52500	52500	52500	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-15	2025-05-01	20833.3	20833.3	20833.3	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-15	2022-04-27	11727461	9007029	9007029	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	19423	19423	19423	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	1628000	1628000	1628000	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-08	58002	58002	58002	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-09	9200	9200	9200	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-10	7000	7000	7000	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-15	2022-04-15	21222243.99	12552504.2	12552504.2	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	28598.03	28598.03	28598.03	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	120748.74	120748.74	120748.74	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	75548.24	64490.74	64490.74	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	156230.42	156230.42	156230.42	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-08	384983.06	384983.06	384983.06	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-09	222294.12	222294.12	222294.12	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-03	23781	23781	23781	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-08	31000	31000	31000	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-15	2022-06-08	18900	18900	18900	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-10	1367037	1355497	1355497	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-15	183284	183284	183284	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-16	1461101	1461101	1461101	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-17	3922401.31	3503260.31	3503260.31	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-19	331455	331455	331455	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-20	65103	65103	65103	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-27	469996	469996	469996	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-06-01	335685	335685	335685	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	2052119.98	2045764.88	2045764.88	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	3208388.81	3208388.81	3208388.81	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-06	4326576.31	4107341.31	4107341.31	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	4294027.94	4294027.94	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	7474565.16	7474565.16	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	4420510	4420510	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	8963526	8963526	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	11200606	11200606	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-15	2025-06-12	452810	269109	269109	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-15	2025-06-11	47875	39305	39305	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-01	55100	55100	55100	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-02	291700	291700	291700	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	7100	7100	7100	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	57200	57200	57200	0.35
2020-12-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-15	2022-06-02	411407	411407	411407	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-16	2022-06-10	20832	20832	20832	0.35
2020-12-31	250298	125184568	WCLA CU	OLYMPIA	WA	2020-06-16	2022-04-15	8695758.87	6001691.93	6001691.93	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-05-20	546200	406900	406900	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-06-03	570500	557600	557600	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-02	101199	101199	101199	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	1416	1416	1416	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	18520	18346.48	18346.48	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-08	44829	44829	44829	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-04-29	3932400	755506.93	755506.93	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-12	110900	93900	93900	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	24200	24200	24200	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	26500	26500	26500	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	267000	81800	81800	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-20	37400	37400	37400	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-06	21300	15200	15200	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-12	39700	9500	9500	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-19	44200	16700	16700	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-16	2022-05-06	3944829	2059750.22	2059750.22	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	403958.37	403958.37	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-16	2025-06-10	6870	6870	6870	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-16	2022-04-22	1876994.77	1677072.56	1677072.56	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-16	2022-06-03	1501120	1381920	1381920	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-16	2022-06-03	2231780	2231780	2231780	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-09	34773226	34323493.06	34323493.06	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-16	2022-06-15	15233.12	15233.12	15233.12	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-16	2025-06-09	5400	5400	5400	0.35
2020-12-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	2665016.88	2665016.88	2665016.88	0.35
2020-12-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	5007254.13	4160783.83	4160783.83	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-10	1661053.42	1561020.24	1561020.24	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-15	625786	612621	612621	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	463039	463039	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	41928481.46	41928481.46	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	10000	10000	10000	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	25000	25000	25000	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-06-10	3835864	3555595	3555595	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-16	2022-06-09	1138445	1138445	1138445	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-16	2022-05-27	2316764	2307764	2307764	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2022-06-09	37990	37990	37990	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2025-06-12	244495	244495	244495	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	222729	222729	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	5169338	5169338	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	28946122.81	28946122.81	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-16	2022-04-27	214687.48	214687.48	214687.48	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-27	1685869	1685869	1685869	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-28	1063720	1063720	1063720	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	1327	1327	1327	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	100577	100577	100577	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	5292	5292	5292	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	6255	6255	6255	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	108566	108566	108566	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-12	19701	19701	19701	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	7113	7113	7113	0.35
2020-12-31	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	59733	59733	59733	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	37308	11206	11206	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	43137.34	33462.14	33462.14	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	282207.42	277914.42	277914.42	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-13	13587	13587	13587	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-20	3725	3725	3725	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-20	12772	12772	12772	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-27	21273.9	16787.9	16787.9	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-22	5830351.65	4401651.65	4401651.65	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-27	9456500	8227800	8227800	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-17	2022-05-26	189300	170400	170400	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-06-17	2022-04-20	12479864.99	11656945.84	11656945.84	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	841197.5	841197.5	841197.5	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	2555639.67	2555639.67	2555639.67	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-05-06	666700.53	666700.53	666700.53	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-06-17	2022-04-08	5552200	2449000	2449000	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-05-27	267600	905.86	905.86	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-06-03	22200	22200	22200	0.35
2020-12-31	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-06-03	48100	48100	48100	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-21	3505532.48	2946393.38	2946393.38	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-29	777816.28	613958.28	613958.28	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-04	569481.31	569481.31	569481.31	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-05	876774.16	619837.64	619837.64	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	258745.3	225058.75	225058.75	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	353586.07	326804.56	326804.56	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-11	15790	15790	15790	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-12	34595.46	34595.46	34595.46	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-13	42927.43	42927.43	42927.43	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-18	44977.67	44977.67	44977.67	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-19	9645.78	9645.78	9645.78	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	22454.38	22454.38	22454.38	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	45120	45120	45120	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-27	8549.17	8549.17	8549.17	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-06-08	218230.22	218230.22	218230.22	0.35
2020-12-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-17	2022-04-29	1064476	730145.33	730145.33	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	1413169	1413169	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-14	1671600	552000	552000	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-19	4635500	4020900	4020900	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-22	1936500	1738700	1738700	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	1428200	1107700	1107700	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	2475300	1997200	1997200	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	3064600	2669200	2669200	0.35
2020-12-31	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-05-02	3928900	3770700	3770700	0.35
2020-12-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-04-15	3060214.29	3013638.97	3013638.97	0.35
2020-12-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-05-04	7035414.43	6221562.17	6221562.17	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-17	2025-06-10	9892	9892	9892	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2022-06-17	1502960.91	1409558.62	1409558.62	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	35042039.49	35042039.49	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	915514	867814	867814	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	2127400	2127400	2127400	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-17	2022-06-15	13706034.25	13521917.25	13521917.25	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-17	2025-06-10	3783139.49	3750806.49	3750806.49	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	1310917	1310917	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	23169124.63	23169124.63	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-16	348246.21	332755.39	332755.39	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-17	41172.5	19672.5	19672.5	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-02	65459.82	2077.66	2077.66	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-03	1600.56	1600.56	1600.56	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-04	1129916.97	1129916.97	1129916.97	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-05	26524.17	26524.17	26524.17	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-06	49136.32	30165.27	30165.27	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-09	243971.77	242971.77	242971.77	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-10	473692.81	469692.81	469692.81	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-11	4811887.07	4643324.25	4643324.25	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-12	14482259.84	13865853.32	13865853.32	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	11040390.44	10796603.05	10796603.05	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	12917399.04	12556569.6	12556569.6	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-16	1940159.27	1917995.41	1917995.41	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-17	2552195.67	2455367.31	2455367.31	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-18	8686375.35	8478597.6	8478597.6	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-19	6624311.04	6067464.88	6067464.88	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-17	2022-05-06	66987	46915	46915	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-18	2022-05-19	300388.52	300388.52	300388.52	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-20	47177175	29503986.13	29503986.13	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-18	2022-04-21	35821120	28621917.76	28621917.76	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	777461.06	409688.94	409688.94	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	2179149.48	1405776.96	1405776.96	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-13	338404.32	224893.19	224893.19	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-14	68570.01	68570.01	68570.01	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	144631.72	76676.5	76676.5	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	657933.97	156391.47	156391.47	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	1105662.99	417730.5	417730.5	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	43687.43	31305.2	31305.2	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	63688.45	49421.45	49421.45	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	155295.12	120968.4	120968.4	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	3802	3802	3802	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	5680	5680	5680	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	44771.25	33161.25	33161.25	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	38097.92	38097.92	38097.92	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	102043.52	75804.77	75804.77	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-06	847700	604320	604320	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-11	956000	584700	584700	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-12	1083600	777200	777200	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	1159900	990900	990900	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2008100	1732500	1732500	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2316600	2291900	2291900	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-18	660500	639700	639700	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-19	1081900	983000	983000	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	626800	372103.96	372103.96	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1247400	1109500	1109500	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1265800	1260100	1260100	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-26	492600	346100	346100	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	360100	312000	312000	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	683000	521400	521400	0.35
2020-12-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	1372100	1276300	1276300	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-03	14900	14900	14900	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-08	889700	889700	889700	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-18	2022-04-22	1612463.41	1612463.41	1612463.41	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-26	7000	7000	7000	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-27	10000	10000	10000	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-03	154700	154700	154700	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-09	24700	24700	24700	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-10	507900	507900	507900	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-09	367682.84	367682.84	367682.84	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-10	9372.1	9372.1	9372.1	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-18	2022-05-13	6358453.15	6358453.15	6358453.15	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	3524276	2625735.32	2625735.32	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	4424451	3137286.45	3137286.45	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-09	541480	417279.64	417279.64	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	569300	569300	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	538700	538700	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-02	58900	57495.35	57495.35	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	223100	223100	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	257600	239300	239300	0.35
2020-12-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-06-18	2022-04-21	3455163	2915185	2915185	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-18	2022-05-20	18496.99	18496.99	18496.99	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-15	28416259.56	20469178.79	20469178.79	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-18	169234.47	96034.47	96034.47	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-18	2022-06-16	39132.54	39132.54	39132.54	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	7187275	2745700	2745700	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	8333200	4964700	4964700	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-20	4652500	3443823	3443823	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-15	121800	37700	37700	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-20	501100	458900	458900	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-21	1309600	525600	525600	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	585435	180500	180500	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	642200	320900	320900	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2022-06-17	1957979.97	1861653.97	1861653.97	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	19228749.01	19228749.01	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-11	58099	58099	58099	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-12	232032	232032	232032	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-18	2022-05-27	4668342	4523922	4523922	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	3065285.16	3065285.16	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	4042996.28	4042996.28	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-13	8537630.12	8424655.12	8424655.12	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	815782	815782	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	28137173.79	28137173.79	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-18	2025-06-17	299541	248379	248379	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-18	21129265	21129265	21129265	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-19	2942100	2942100	2942100	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-20	35439860	35439860	35439860	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-21	41946562	41946562	41946562	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15241982.12	15241982.12	15241982.12	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15529757	15529757	15529757	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	23917420.5	23917420.5	23917420.5	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-04-29	48996265.25	48280015.19	48280015.19	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-13	15769384.94	15280283.48	15280283.48	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-20	13568999.19	13235477.3	13235477.3	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-06	571906	77441	77441	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-11	346136	156485.74	156485.74	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-08	16807548.65	16039048.65	16039048.65	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-11	5826400	3854300	3854300	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-12	207900	207900	207900	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-13	32389100	26735170.24	26735170.24	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	32283634.38	26156268.38	26156268.38	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	58865154.57	49708703.3	49708703.3	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-26	1205900	1205900	1205900	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	287300	235500	235500	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	1274900	142700	142700	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-01	132400	113400	113400	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	232600	232600	232600	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	1531900	1086500	1086500	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-05	1617200	1586600	1586600	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	598900	598900	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	13700	13700	13700	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	98400	17800	17800	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-19	2022-04-15	43235250	27508507.37	27508507.37	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-19	2022-06-01	95400	95400	95400	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-19	2022-04-15	16687378	13070627	13070627	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-03	741211	741211	741211	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-10	1996778	1996778	1996778	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-13	36784	36784	36784	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-17	122111	122111	122111	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-18	32400	32400	32400	0.35
2020-12-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-19	2022-04-14	22318532	11980487.02	11980487.02	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-19	2022-06-10	242371	242371	242371	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	2129195	2129195	0.35
2020-12-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-11	2924800	289450	289450	0.35
2020-12-31	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-12	2147925	1613400	1613400	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-19	2022-05-06	1703200	1530000	1530000	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2022-06-17	3354271.04	3304285.04	3304285.04	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	6286619	6286619	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	15124965	15124965	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	11864833.67	11864833.67	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	43660313.79	43660313.79	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-19	2025-06-16	79400	79400	79400	0.35
2020-12-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-19	2025-06-05	56185	56185	56185	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	108334	108334	108334	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	136712	136712	136712	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2025-06-19	11732	11732	11732	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-13	167665	167665	167665	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-16	2572363	2534637	2534637	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-17	746070	725237	725237	0.35
2020-12-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-19	2025-06-16	9464211.72	9464211.72	9464211.72	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-19	2025-06-18	173800	168800	168800	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-11	636619	577856	577856	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-13	247931	209735	209735	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-16	334878	319412	319412	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-17	2376625	2376625	2376625	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	4757760.04	4757760.04	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	13634463.84	13634463.84	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	300923	300923	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	29149529.02	29149529.02	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-19	2025-06-18	9273.75	9273.75	9273.75	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-14	2360473	2121399	2121399	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1134930	1115342	1115342	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1296496	991308	991308	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-29	732281	702726	702726	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-04	867239	867239	867239	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-05	476118	177669	177669	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	221612	221612	221612	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	258061	202271	202271	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-16	146400	146400	146400	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	2073900	2073900	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	6196100	6196100	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	15345283	15345283	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	25500600	25500600	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	469400	469400	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	103600	52600	52600	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	317414	317414	317414	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	11686400	11686400	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	6495159	6495159	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-09	462100	462100	462100	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	455688	439788	439788	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	1497907.5	1497907.5	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	2864182	2864182	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-13	37824	37824	37824	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	1012277	1012277	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-19	2022-05-12	218749	177083	177083	0.35
2020-12-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-11	725161.87	725161.87	725161.87	0.35
2020-12-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-12	845842.67	845842.67	845842.67	0.35
2020-12-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	526769.81	526769.81	526769.81	0.35
2020-12-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	670871.89	670871.89	670871.89	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-14	27461617.5	20446425	20446425	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-15	40669092.96	30854122.99	30854122.99	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-18	2265976.5	1936958	1936958	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-19	161900	84400	84400	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-20	41176313.67	34864372.95	34864372.95	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-21	37429808.84	29971706.66	29971706.66	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	5382471	4561462.37	4561462.37	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	15883322.67	13287471.1	13287471.1	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-26	9126829	8607993.5	8607993.5	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-27	4492194.5	3086857.63	3086857.63	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-22	2022-04-22	46503800	30281609.99	30281609.99	0.35
2020-12-31	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-06-22	2022-04-29	878390	499866.83	499866.83	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	89600	31100	31100	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	182700	166600	166600	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	258000	258000	258000	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-22	2022-04-29	1136727.9	862340.9	862340.9	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-22	2025-06-18	7582.5	7582.5	7582.5	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-04-29	460200	460200	460200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-05	405300	405300	405300	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	351000	351000	351000	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	827200	803300	803300	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	4866800	4866800	4866800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-11	592340	320440	320440	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-12	93900	93900	93900	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	215800	206700	206700	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	276700	71900	71900	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	2896100	2891800	2891800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-16	141000	141000	141000	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-18	1191000	988500	988500	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-19	803400	742600	742600	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	128100	128100	128100	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	1942600	1904100	1904100	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	2042200	2042200	2042200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-25	4700	4700	4700	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-26	376600	85600	85600	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	233600	227500	227500	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	301300	301300	301300	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	332450	332450	332450	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-31	60150	45950	45950	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-08	1511100	1208180.65	1208180.65	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-14	1411600	728121.74	728121.74	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-20	1324400	815500	815500	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1016700	900900	900900	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1064639	902647.73	902647.73	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1355500	1261367.41	1261367.41	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-28	1238312.52	974302.02	974302.02	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-06	860800	636400	636400	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-06	1346380	1145575.93	1145575.93	0.35
2020-12-31	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-12	820200	612900	612900	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-22	2022-04-04	11127700	6371691.56	6371691.56	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-26	346200	346200	346200	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	16400	16400	16400	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	136400	136400	136400	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-01	267900	267900	267900	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	364600	364600	364600	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	437500	437500	437500	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	540000	540000	540000	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-22	2025-06-16	5702	5702	5702	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-04-29	19751719.48	16381925.58	16381925.58	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-05	9913681	4541425	4541425	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	393108.82	255307	255307	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	560552	420110	420110	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	8134809.75	6961750.58	6961750.58	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-11	285957.89	252814.86	252814.86	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	116340	101543	101543	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	274050	274050	274050	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	445341	426591	426591	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	141925	141925	141925	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	149458.57	130269.57	130269.57	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	168760.62	168760.62	168760.62	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-26	171909.32	171909.32	171909.32	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	6927	6927	6927	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	178133	80000	80000	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-20	14789	14789	14789	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-26	191263	191263	191263	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-27	60777.5	60777.5	60777.5	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2025-06-06	9498.35	9498.35	9498.35	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	15464605.13	15464605.13	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-22	2022-04-13	34081560.01	30027812.92	30027812.92	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-09	143322.45	143322.45	143322.45	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-10	3890	3890	3890	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-15	28189	28189	28189	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2025-06-11	63041.25	57678.75	57678.75	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	464320	464320	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-07	5089451	5089451	5089451	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-08	5594041.16	5217899.16	5217899.16	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-09	3765819.13	3747986.13	3747986.13	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	263839.45	263839.45	263839.45	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	1141563.65	1141563.65	1141563.65	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	2334084	2334084	2334084	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-14	329959	329959	329959	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-15	1116169.92	1090761.08	1090761.08	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-16	407463.4	407463.4	407463.4	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-17	690231.5	570862.5	570862.5	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	2230188.83	2230188.83	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	3521982.91	3521982.91	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	2122559.47	2122559.47	0.35
2020-12-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-06-22	2022-04-20	4865109	2896516.24	2896516.24	0.35
2020-12-31	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-06-22	2022-04-08	2586000	2043100	2043100	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-20	53641800	46011158.11	46011158.11	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-21	10634700	9244029.3	9244029.3	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	232200	232200	232200	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	3696500	2689200	2689200	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-10	40900	40900	40900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-15	45700	45700	45700	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-16	50900	50900	50900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-17	112600	77600	77600	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-18	39600	39600	39600	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-19	62900	62900	62900	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2022-06-22	405383.32	405383.32	405383.32	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	16379000.83	16379000.83	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-22	2022-06-22	53039	53039	53039	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	3265409	3265409	3265409	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	5213866.33	5213866.33	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	83832	83832	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-20	44788	44788	44788	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-21	26915	26915	26915	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	6984959.43	6984959.43	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	12789630	12789630	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	14474111.87	14474111.87	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-22	2025-06-19	279725.24	233196.62	233196.62	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-22	2025-06-19	302209	283900	283900	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	5114.12	5114.12	5114.12	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	31566.28	20833.32	20833.32	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-17	11316.67	11316.67	11316.67	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	512082	512082	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	528110.72	528110.72	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	858816.55	795816.55	795816.55	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	56653	45105	45105	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	530865	525450	525450	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-19	97960	87631	87631	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	80398	67914	67914	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	109741	102209	102209	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	368443	341882	341882	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	586304	511881	511881	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-23	2022-05-04	5514174.7	4826574.7	4826574.7	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-04-29	30371.04	30371.04	30371.04	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-05	169984	152130	152130	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	108426	5375	5375	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	156251.33	131958.33	131958.33	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-11	71873.54	6163.54	6163.54	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-12	108824.32	78741	78741	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-27	785871	483745	483745	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	83924.4	70814.4	70814.4	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	97316	95566	95566	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-04-29	191573	176591	176591	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-04	45463	45463	45463	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-05	68542	52082	52082	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	16495	16495	16495	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	19665	19665	19665	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-06	24968	24968	24968	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-11	16407.5	16407.5	16407.5	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	8469	8469	8469	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	55759	37688	37688	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-13	148664	148664	148664	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-19	13620	13620	13620	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	10557	10557	10557	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-20	28125	28125	28125	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-26	31823	31823	31823	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-23	2022-05-27	2500	2500	2500	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-02	1003300	797300	797300	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-03	133500	130100	130100	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-01	6781.87	6781.87	6781.87	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-03	9729.16	1000	1000	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-27	1122457	957996	957996	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-28	62554.5	62554.5	62554.5	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-29	54672	48422	48422	0.35
2020-12-31	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-12	42709.17	42709.17	42709.17	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-23	2022-06-23	10399.37	10399.37	10399.37	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-23	2022-06-03	108304.5	108304.5	108304.5	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-10	169450	162809	162809	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-11	736258	323520.1	323520.1	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-04	10442088.45	7826168.41	7826168.41	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-12	616941.8	329752.8	329752.8	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-18	61132	30712	30712	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	7500	7500	7500	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	38563	38563	38563	0.35
2020-12-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-26	13550	13550	13550	0.35
2020-12-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-23	2022-04-21	3556034	3556034	3556034	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-23	2025-06-19	151844	151844	151844	0.35
2020-12-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-06-23	2022-05-02	8400000	8400000	8400000	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-04-15	15594484	15063393	15063393	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-05-18	20353552.96	19669972.92	19669972.92	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-23	2022-04-21	2550250	2359358	2359358	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	31534	31534	31534	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	304515	287563	287563	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	3291127.91	3291127.91	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	15969.32	15969.32	15969.32	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	23740.19	23740.19	23740.19	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2025-06-20	56894.41	56894.41	56894.41	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-06	1284707.4	1277882.4	1277882.4	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-09	46087.5	46087.5	46087.5	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-11	662739.32	662739.32	662739.32	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-12	420098.33	420098.33	420098.33	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	9110	9110	9110	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	26478.32	26478.32	26478.32	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-18	165246.37	165246.37	165246.37	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-19	123984.5	123984.5	123984.5	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	20000	20000	20000	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	34839	34839	34839	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	289754.75	289754.75	289754.75	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	54841	54841	54841	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	2210282.5	2210282.5	2210282.5	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-01	30187.17	30187.17	30187.17	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-02	1096098.7	1096098.7	1096098.7	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-03	38042.5	38042.5	38042.5	0.35
2020-12-31	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-08	20833	20833	20833	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-01	94085.2	94085.2	94085.2	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-05	82500	82500	82500	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-07	84642.5	52392.5	52392.5	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	441249.09	441249.09	441249.09	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	483097	483097	483097	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	2226600.5	2226600.5	2226600.5	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-11	714171.87	714171.87	714171.87	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-12	414257.59	414257.59	414257.59	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-13	136595.6	136595.6	136595.6	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-14	16029348.81	16029348.81	16029348.81	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	4976300.19	4976300.19	4976300.19	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	8720808.85	8720808.85	8720808.85	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	11982778.48	11982778.48	11982778.48	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-18	56560	56560	56560	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-20	6485747.5	6485747.5	6485747.5	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-21	1161567.5	1161567.5	1161567.5	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	295730.5	295730.5	295730.5	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	660247.35	660247.35	660247.35	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	3662437.43	3662437.43	3662437.43	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-27	196947.5	196947.5	196947.5	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-28	612332.09	612332.09	612332.09	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	1672538.79	1665318.79	1665318.79	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2706774.8	2706774.8	2706774.8	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2937084.87	2937084.87	2937084.87	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-03	67940.9	67940.9	67940.9	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-04	506867.5	506867.5	506867.5	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-05	391184.52	391184.52	391184.52	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	321604.5	321604.5	321604.5	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	1000227	1000227	1000227	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-12	421951.41	421951.41	421951.41	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	87354.92	87354.92	87354.92	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	329629.2	329629.2	329629.2	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	891470.88	891470.88	891470.88	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-18	204037.68	204037.68	204037.68	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-19	168692	168692	168692	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	84524.52	84524.52	84524.52	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	109282.85	109282.85	109282.85	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-27	6517.5	6517.5	6517.5	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-23	2022-04-22	2562300	1916200	1916200	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-12	44500	44500	44500	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	384100	214300	214300	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	6197000	6197000	6197000	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-18	132200	132200	132200	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-19	17000	17000	17000	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-20	738000	738000	738000	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-27	103100	70900	70900	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	15000	15000	15000	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	66300	66300	66300	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-10	1145600	1145600	1145600	0.35
2020-12-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-06-23	2022-06-01	9865	9865	9865	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-27	227288000	208204800	208204800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-28	132182500	121245700.19	121245700.19	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	79283400	70560253.46	70560253.46	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	91277400	81253847.6	81253847.6	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2022-06-23	612636	597919.97	597919.97	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	63874557.59	63874557.59	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-20	6200918	6125228	6125228	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-21	3219496.62	2179331.62	2179331.62	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1483155	832063	832063	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1765607.95	1580235.05	1580235.05	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	6508454.26	5579090.26	5579090.26	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-27	486195.37	287050	287050	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-28	1025300	305100	305100	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	482407	76400	76400	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	946265.41	862065.41	862065.41	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	1965765	146865	146865	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-23	2025-06-20	225851	164623	164623	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	4323477	1323477	1323477	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	4011035.43	4011035.43	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	130778	130778	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	40990984.67	40990984.67	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-23	2025-06-20	117873.92	117873.92	117873.92	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-23	2022-06-30	296169.37	296169.37	296169.37	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-23	2022-04-28	180847512.01	177864253.46	177864253.46	0.35
2020-12-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-23	2025-06-16	549578	549578	549578	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-24	2022-05-06	7040276.55	6561636.55	6561636.55	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-16	151977	64942	64942	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-20	7227	7227	7227	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-23	25159	25159	25159	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-22	41790670	28837322.73	28837322.73	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-27	51398042.9	31845983.35	31845983.35	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	36380900	23220060.91	23220060.91	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	50745190.68	31068150.78	31068150.78	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-04-28	20513200	3253100	3253100	0.35
2020-12-31	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-24	2022-06-02	394000	394000	394000	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-24	2022-06-01	280400	272300	272300	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-24	2022-06-02	22400	22400	22400	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-24	2022-05-06	1659788.99	1221668.19	1221668.19	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-28	178100	178100	178100	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	36300	34300	34300	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	170400	170400	170400	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	191100	129900	129900	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-04	140900	140400	140400	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-05	52600	32300	32300	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	617500	596700	596700	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	1265900	1095500	1095500	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	2066100	1918063.69	1918063.69	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-11	351200	296000	296000	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-12	9600	3700	3700	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	28700	28700	28700	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	40500	40500	40500	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	152000	152000	152000	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-18	15100	15100	15100	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-19	66700	59500	59500	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	16800	16800	16800	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	88400	88400	88400	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	316200	313100	313100	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-26	19900	19900	19900	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-27	72600	72600	72600	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-02	3300	3300	3300	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-03	3300	3300	3300	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-03	299000	299000	299000	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-09	6800	6800	6800	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-10	9000	9000	9000	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-18	53500	53500	53500	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-19	15000	15000	15000	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-20	52700	52700	52700	0.35
2020-12-31	552545	073920447	TS BK	TREYNOR	IA	2020-06-24	2022-04-28	1120171	1026759	1026759	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-27	7660000	7590000	7590000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-28	2371500	2250500	2250500	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	1195000	1195000	1195000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2510000	2447000	2447000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2979000	2929000	2929000	0.35
2020-12-31	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-24	2025-06-20	576600	549500	549500	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-24	2022-06-24	29717.7	29717.7	29717.7	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	46500	46500	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	10400	10400	10400	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	187400	187400	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	12000	12000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-10	23900	23900	23900	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	146000	146000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	44500	44500	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-27	8374300.6	4615340.6	4615340.6	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	17324543.56	13557256.71	13557256.71	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	19729537.93	12998004.61	12998004.61	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	23927427.02	15346648.4	15346648.4	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-02	466121	466121	466121	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-04	44525362.85	32052042.25	32052042.25	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-05	20806300.31	15108012.79	15108012.79	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	14557172.14	10142793.63	10142793.63	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	44585731.56	38095114.56	38095114.56	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	62442546.6	52780796.11	52780796.11	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-09	2400315	1248015	1248015	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-11	3654081.56	3214244.92	3214244.92	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-12	4597333.05	3032608.05	3032608.05	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	679435	573930	573930	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	2031169	1642729	1642729	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	3349064.45	2420414.45	2420414.45	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-16	33490	17550	17550	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-18	1244114	1028078	1028078	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-19	3525431.94	2893282.94	2893282.94	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	349904	263734	263734	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	2767298	1961185.5	1961185.5	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	3465198	3090910	3090910	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-23	120465	120465	120465	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-26	2060890	1731685	1731685	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	983962	920622	920622	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1196933	1187513	1187513	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1892205	1706485	1706485	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-04-28	1990727.66	1937708.16	1937708.16	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	96072.02	96072.02	96072.02	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	446872.84	427133.34	427133.34	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	20832	20832	20832	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	68163.43	68163.43	68163.43	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	108033.3	79689.38	79689.38	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-14	11779266.5	7390602.97	7390602.97	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-15	6299599.5	4639329.29	4639329.29	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-29	5892707.78	5712898.28	5712898.28	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-02	4354449.14	3278254.09	3278254.09	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-06	10377385.79	8852047.01	8852047.01	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-26	5258425.77	4928668.64	4928668.64	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-24	2025-06-23	448923	448923	448923	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-24	2022-04-22	1864263	1864263	1864263	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-20	12756993.11	5268718.86	5268718.86	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-21	13278886.3	7573911.56	7573911.56	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	904236	34647	34647	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	9721925	4415447.7	4415447.7	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	12398686.01	6998599.88	6998599.88	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-28	1512549	886940	886940	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	2652967.67	1735214.27	1735214.27	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3383223.81	1482642.8	1482642.8	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3433006.64	2794922.24	2794922.24	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-04	7096886.82	5324814.99	5324814.99	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-05	9001876.23	6185342.07	6185342.07	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	2794053.51	1797886.19	1797886.19	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	4034102.09	3662709.77	3662709.77	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	10260762.59	8601021.27	8601021.27	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-11	121065.45	105680.45	105680.45	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-12	63000	52500	52500	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	39092	39092	39092	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	51250	51250	51250	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-19	204275.95	1000	1000	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-27	75007.5	20832.5	20832.5	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-03	105796.97	7291.65	7291.65	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-08	5860	5860	5860	0.35
2020-12-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-17	45832	45832	45832	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	8728378.9	8728378.9	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	15503110.2	15503110.2	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	8327573	8327573	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-24	2022-06-23	17925.02	17925.02	17925.02	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-24	2022-05-11	455750.28	455750.28	455750.28	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-10	20800	20800	20800	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-15	61300	28600	28600	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-04-29	59425400	53004425.47	53004425.47	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-05-02	25929900	23723806.93	23723806.93	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2022-06-24	267011	267011	267011	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	55403680.57	55403680.57	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2025-06-20	1828330	1828330	1828330	0.35
2020-12-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-24	2025-06-23	3883900	3883900	3883900	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-18	261542.9	261542.9	261542.9	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-19	74345	69159	69159	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-20	505130.3	487355.3	487355.3	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	98338	98338	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-24	2025-06-23	122636.04	122636.04	122636.04	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-23	1259734.66	1234334.66	1234334.66	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-24	1365384.46	1305588.29	1305588.29	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-25	1842509.46	1750392.16	1750392.16	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-26	8180972.32	7876220.64	7876220.64	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	7934216.55	7764108.85	7764108.85	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	13117785.4	12538464.86	12538464.86	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-01	6930475.45	6369839.03	6369839.03	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-02	6073484.76	5096300.41	5096300.41	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4639140.25	2957431.25	2957431.25	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4864962.9	4314354.25	4314354.25	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	6794724.59	5632266.92	5632266.92	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-06	450700.65	71148.57	71148.57	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-07	544226.49	32823.14	32823.14	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-08	680809.6	190544.76	190544.76	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	579344.3	579344.3	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	15702036.59	15702036.59	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-24	2022-06-22	8437.5	8437.5	8437.5	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-24	2025-06-18	281126	173381	173381	0.35
2020-12-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-25	2022-05-05	5576150.65	5576150.65	5576150.65	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-04-29	10303194.98	7375012.01	7375012.01	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-04	64553.19	64553.19	64553.19	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-05	2573835.54	2542472.28	2542472.28	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	118919.94	118919.94	118919.94	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	181769.34	156493.82	156493.82	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	1761178.87	1753305.85	1753305.85	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-11	149850.82	129901.43	129901.43	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-12	279530.49	279530.49	279530.49	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	31228.34	10395	10395	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	41665.5	20833	20833	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	216832.72	216832.72	216832.72	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-18	142612.55	142612.55	142612.55	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	8750	8750	8750	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	273535.37	219651.28	219651.28	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-26	18250	18250	18250	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-06-03	32716.05	32716.05	32716.05	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-20	40700	40700	40700	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-27	7400	7400	7400	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-12	32400	32400	32400	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-13	26000	26000	26000	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-20	13900	13900	13900	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-06-25	2022-04-14	17026048	17026048	17026048	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-25	2022-04-29	19253822	14368394.08	14368394.08	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-25	2022-06-03	96600	96600	96600	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-03	91035	91035	91035	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-09	20833	20833	20833	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-10	35617	35617	35617	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-05	20833	20833	20833	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-11	32971	32971	32971	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-12	45869	45869	45869	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-16	16306	156.67	156.67	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-17	59675	59501.9	59501.9	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-05	1602932.75	1573382.75	1573382.75	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-06	1109351.85	969639.85	969639.85	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-25	2025-06-23	17584	5788	5788	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-25	2025-06-06	339300	317500	317500	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	189705.52	189705.52	189705.52	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	1039052.79	595641.34	595641.34	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-26	5463.45	5463.45	5463.45	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	38404.12	38404.12	38404.12	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	155324.26	155324.26	155324.26	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	161689.38	161689.38	161689.38	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-01	207510.39	207510.39	207510.39	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-02	140365.38	140365.38	140365.38	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-03	25892.27	25892.27	25892.27	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	33320.55	22635.55	22635.55	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	37275.65	37275.65	37275.65	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	16800.62	16800.62	16800.62	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	184340	184340	184340	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-06-01	50724.2	30294.2	30294.2	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-10	33750	33750	33750	0.35
2020-12-31	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-11	12277.92	12277.92	12277.92	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-08	6573085	6573085	6573085	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-15	2974759.5	2093291.78	2093291.78	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-20	606576	116498	116498	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-22	1035955	1021135	1021135	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-29	1518304.14	1297332.14	1297332.14	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-03	2418839.78	2078486.46	2078486.46	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-04	2775963.84	2150651.58	2150651.58	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-05	2288552.86	2038426.03	2038426.03	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-06	2751950.42	2234485.19	2234485.19	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-10	1164688.05	934359.32	934359.32	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-11	155017.64	152969.64	152969.64	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-12	1055192.12	469392.12	469392.12	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	370054.79	201434.71	201434.71	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	409213.04	402119.04	402119.04	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	646529.71	590007.44	590007.44	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-19	841323.1	699391.99	699391.99	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	306023.67	228446.17	228446.17	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	619433.3	491383.63	491383.63	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	1197299.32	1122851.01	1122851.01	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	598877.22	427145.01	427145.01	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	949974.33	876637.04	876637.04	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-01	195400	175100	175100	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-02	2130246.74	1796169.94	1796169.94	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	27060.62	27060.62	27060.62	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	664145.85	296423.79	296423.79	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	972187.2	798513.67	798513.67	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-09	347643.32	340800	340800	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	127300	99600	99600	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	371733.32	344633.32	344633.32	0.35
2020-12-31	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	1854730.21	1566651.74	1566651.74	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-25	2025-06-24	1543865	1172950	1172950	0.35
2020-12-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-06-25	2022-04-15	52149300	42920002.51	42920002.51	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	5835275	5835275	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	6186379.07	6186379.07	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-03	19246800	16915900	16915900	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-04	41472700	36538189.58	36538189.58	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-05	13441600	12975500	12975500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5054400	4750400	4750400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5876100	5534300	5534300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	8708200	8407300	8407300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-09	1130200	1105100	1105100	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-10	120100	120100	120100	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-11	3546100	3546100	3546100	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-12	1420700	1399900	1399900	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1018300	812700	812700	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1962000	1877400	1877400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	2141400	2069700	2069700	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-16	234500	234500	234500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-17	1461400	1458300	1458300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-18	2285200	2224800	2224800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-19	947400	939600	939600	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	976900	952500	952500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1299300	1299300	1299300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1879300	1855200	1855200	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-23	36500	36500	36500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-26	713800	713800	713800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	573900	573900	573900	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	890400	843700	843700	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	1200600	1169100	1169100	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2022-06-24	486765.32	440933.32	440933.32	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	37685915.88	37685915.88	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-17	23800	15100	15100	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-18	2107300	2107300	2107300	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-20	107100	107100	107100	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-23	30000	30000	30000	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-25	2025-06-24	649757	614148	614148	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	5649957	5649957	5649957	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-25	2025-06-24	257000	257000	257000	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-13	133283	133283	133283	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-14	371926.25	371926.25	371926.25	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-15	123573.5	123573.5	123573.5	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-27	3267838.79	3267838.79	3267838.79	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-28	175001.43	175001.43	175001.43	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	453934.02	453934.02	453934.02	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	642431.9	642431.9	642431.9	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	975603.74	975603.74	975603.74	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-02	37055	37055	37055	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-03	57595	57595	57595	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-04	282153	282153	282153	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-05	655626.5	655626.5	655626.5	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	161661.2	161661.2	161661.2	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	438283.28	438283.28	438283.28	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	593920.85	593920.85	593920.85	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-11	228262.5	228262.5	228262.5	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-12	116356	116356	116356	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	19707.4	19707.4	19707.4	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	61279	61279	61279	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	64764	64764	64764	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-18	20832	20832	20832	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-26	1732	1732	1732	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-27	6040	6040	6040	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	1013833.74	1013833.74	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	42932002.46	42932002.46	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2022-06-10	13395	13395	13395	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	13355	13355	13355	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	19183	19183	19183	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-20	104418.9	104418.9	104418.9	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	41384685.2	41384685.2	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	667913.77	667913.77	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-05	71389	58312	58312	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-13	4297	4297	4297	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-20	29788.25	1356.25	1356.25	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2025-06-16	44297.85	6000	6000	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2025-06-17	10242.5	10242.5	10242.5	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-06-26	2022-04-13	27793800	13401900	13401900	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-26	2022-04-28	37517715	30036642.74	30036642.74	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-26	2022-06-03	233000	212000	212000	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-20	9783766	6812709	6812709	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-21	3115092	2872472	2872472	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	1666677	1666677	1666677	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	2861642	1476664	1476664	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-02	573478.25	573478.25	573478.25	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-03	178590	178590	178590	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-04	1003819	1003099.76	1003099.76	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-05	614460	614460	614460	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	571148.75	571148.75	571148.75	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	820966.5	820966.5	820966.5	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	1547741	1547741	1547741	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-09	129410	129410	129410	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-11	301170	295542	295542	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-12	320688.8	320688.8	320688.8	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	112188	112188	112188	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	261784.5	261784.5	261784.5	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-19	170986	170986	170986	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-26	391966	391966	391966	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	21288.72	21288.72	21288.72	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	164845.13	144623.31	144623.31	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-04	6062000	5187000	5187000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-05	4425000	4410000	4410000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	1959000	1585000	1585000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	2904000	2704000	2704000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	3590000	3576000	3576000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-11	2460000	2421000	2421000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-12	944000	929000	929000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	6000	6000	6000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	524000	433000	433000	0.35
2020-12-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	1504000	534000	534000	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-26	2022-04-15	30154347.69	16594670.78	16594670.78	0.35
2020-12-31	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-26	2022-04-29	18045300	13120161.61	13120161.61	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-26	2022-06-24	4616.12	4616.12	4616.12	0.35
2020-12-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-26	2022-05-12	4813778.09	4813778.09	4813778.09	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-18	580300	580300	580300	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-19	1698300	1691600	1691600	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	854700	854700	854700	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1428000	1428000	1428000	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1721300	1721300	1721300	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-26	1050600	1050600	1050600	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	124700	122800	122800	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	156300	135500	135500	0.35
2020-12-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	359800	359800	359800	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-01	4410	4410	4410	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-03	20833	20833	20833	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-08	41682	20832	20832	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-09	38142	4000	4000	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-10	10040	10040	10040	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-10	17811	17811	17811	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2025-06-17	46891.69	46891.69	46891.69	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-04-29	1878278.97	1576386.93	1576386.93	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-04	3435964.3	2811932.05	2811932.05	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-05	8501417.21	5076717.69	5076717.69	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4052693.54	3745529.3	3745529.3	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4832409.79	1041828.61	1041828.61	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	5788230.59	4675092.73	4675092.73	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-11	852986.51	852986.51	852986.51	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-12	15986.87	12336.87	12336.87	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	71877.8	71877.8	71877.8	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	482320.16	282603.35	282603.35	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-18	93199.57	75852.47	75852.47	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-19	24265.42	4693.75	4693.75	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	5000	5000	5000	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	24174.57	24174.57	24174.57	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	59600.56	34403.96	34403.96	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	11328.37	11328.37	11328.37	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	41666.9	9753.2	9753.2	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	279132	279132	279132	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-01	102355.15	102355.15	102355.15	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-02	7750	7750	7750	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-03	8107.07	8107.07	8107.07	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	1500	1000	1000	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	53783.03	28747.91	28747.91	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-04	595414992.71	527285961.61	527285961.61	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-05	286848812.19	263672960.53	263672960.53	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	229181969.95	202147714.39	202147714.39	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	268226840.03	247224821.16	247224821.16	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	295868948.41	270784381.26	270784381.26	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-09	65774862.25	61502322.86	61502322.86	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-10	41807879	38538088.75	38538088.75	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-11	161121086.32	151776921.87	151776921.87	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-12	115372567.75	108503238.6	108503238.6	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	30629245.58	29535995.4	29535995.4	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	56444056	52871410.34	52871410.34	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	84987356.42	79076849.4	79076849.4	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-16	6571001	6086369	6086369	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-17	3407557	3262519	3262519	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-18	22451289.11	21749594.11	21749594.11	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-19	17209540.33	16678743.33	16678743.33	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13145119	12453133	12453133	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13831047.29	13397714.29	13397714.29	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	26235750	24413937	24413937	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-23	4476646	4259077	4259077	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-24	1854975.15	1799981.15	1799981.15	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-25	2809623	2645881.49	2645881.49	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-26	16286148	15629331	15629331	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	3018481	2764936	2764936	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	12146944	11639334	11639334	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	13225854	11693685	11693685	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	15880419	15511259	15511259	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-31	1315543	1278135	1278135	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-11	50861	50861	50861	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-12	205763	205763	205763	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	195303	195303	195303	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	233511	233511	233511	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	246469	211287	211287	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-17	520085	520085	520085	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-18	1384308	1380666	1380666	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-19	251055	251055	251055	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	210320	210320	210320	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	264183	264183	264183	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	274115.92	274115.92	274115.92	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-08	2220682	2184282	2184282	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-09	2794754	2763954	2763954	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	703600	703600	703600	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	1254000	1254000	1254000	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	2693600	2693600	2693600	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-15	662666	662666	662666	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-09	301700	301700	301700	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-10	185900	185900	185900	0.35
2020-12-31	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-26	2022-04-15	3285994	3285994	3285994	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-24	2917	2917	2917	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-25	428487	407655	407655	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-26	822205	820673	820673	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	31326735.23	31326735.23	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	46925848.97	46925848.97	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	16288066.65	16288066.65	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	28275586.52	28275586.52	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	39189683.59	39189683.59	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	49917681.28	49917681.28	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-26	2025-06-25	1927961	1448797	1448797	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-28	167153	167153	167153	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	359985	359985	359985	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	445885	445885	445885	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-04	462739	462739	462739	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	37975	37975	37975	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	81544	81544	81544	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	280075	280075	280075	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-11	54204	51533	51533	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-13	108551	108551	108551	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-20	181628	181628	181628	0.35
2020-12-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-27	103776	103776	103776	0.35
2020-12-31	3317192	081019120	1ST ADVAN BK	SAINT PETERS	MO	2020-06-26	2022-04-14	5728043.01	3787409.42	3787409.42	0.35
2020-12-31	3317192	081019120	1ST ADVAN BK	SAINT PETERS	MO	2020-06-26	2022-04-15	1836210.13	894781	894781	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-22	96665	45000	45000	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-23	84664	84664	84664	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	993300	200000	200000	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	17517600	9149615.77	9149615.77	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	22078700	8460925.07	8460925.07	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-20	3267000	2384600	2384600	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-26	2025-06-23	75000	75000	75000	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-01	2598200	2540800	2540800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-02	428400	421700	421700	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	659300	652400	652400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	766700	724000	724000	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	802300	779200	779200	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-08	193400	193400	193400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-10	55800	55800	55800	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2022-06-24	295080.5	284812.5	284812.5	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	51183881.03	51183881.03	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	20059	20059	20059	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	70764	70764	70764	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-05-06	23927.5	23927.5	23927.5	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	5685781	5685781	5685781	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-25	4224905	4224905	4224905	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-10	177591.04	175761.47	175761.47	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-16	221991.6	221991.6	221991.6	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	198670	198670	198670	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	285888.69	285888.69	285888.69	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-22	103249	103249	103249	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-24	348119.55	348119.55	348119.55	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-25	16218.41	16218.41	16218.41	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-26	470262.44	438214.94	438214.94	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-26	2025-06-26	214619	201322	201322	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-23	40065.07	21134.07	21134.07	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-25	39321.22	39321.22	39321.22	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-06-26	2025-07-15	83908	83908	83908	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-11	1193831.85	1193831.85	1193831.85	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-16	2512962.68	2512962.68	2512962.68	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-18	1181722.21	1181722.21	1181722.21	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-23	1135226.29	1135226.29	1135226.29	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-04-05	2169677.7	2169677.7	2169677.7	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-29	2022-04-29	34360053.14	32596786.14	32596786.14	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-02	32972000	22859190.62	22859190.62	0.35
2020-12-31	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-04	61548234.96	55546365.9	55546365.9	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-04-29	20921683	3250000	3250000	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-05	34744800	16724700	16724700	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	14178675	6612100	6612100	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	28856233	16424600	16424600	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-04-21	446700	442900	442900	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-04-22	153200	153200	153200	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-04	2925900	1892600	1892600	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-05	576875	576875	576875	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	1352800	1267079.2	1267079.2	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	2001200	2001200	2001200	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	244000	244000	244000	0.35
2020-12-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	293200	273300	273300	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-04	10454000	6755195	6755195	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-05	6101500	6101500	6101500	0.35
2020-12-31	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-06	9101300	8810300	8810300	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-06-29	2022-06-03	65100	65100	65100	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	1694132	1694132	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	207744	207744	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-24	22230	22230	22230	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	61343	61343	61343	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	266250	266250	266250	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	74828.67	22287	22287	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	92225.81	32340	32340	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	69967.25	55592.25	55592.25	0.35
2020-12-31	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	669002.4	559561.59	559561.59	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2022-06-17	430675	430675	430675	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-13	3132	3132	3132	0.35
2020-12-31	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-24	1420687	1420687	1420687	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-08	9616900	9362725.92	9362725.92	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-13	4709700	3623874.79	3623874.79	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-06-29	2022-05-18	9406200	8945789.11	8945789.11	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-13	7111599.6	6410277.1	6410277.1	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	1230437.22	1230417.22	1230417.22	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	2221435	1318291	1318291	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-29	1062818	942818	942818	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-05-27	983959	983959	983959	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-01	319784	319784	319784	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	126071	126071	126071	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	144142	144142	144142	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2025-06-17	469381	469381	469381	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-29	2022-06-29	72394.89	72394.89	72394.89	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-04	81900	76600	76600	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-05	21100	21100	21100	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-06	28500	26600	26600	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-06	31800	31800	31800	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-11	62200	62200	62200	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-12	13200	13200	13200	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-13	27900	27900	27900	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-26	16400	16400	16400	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-27	20800	20800	20800	0.35
2020-12-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-06-03	8500	8500	8500	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-29	2025-06-25	140800	140800	140800	0.35
2020-12-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-29	2022-06-17	22297	22297	22297	0.35
2020-12-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-29	2025-06-19	7310	7310	7310	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-01	13850869	13349552.37	13349552.37	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-02	10831172.33	10548296	10548296	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	10952174	10730561	10730561	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	13118971	11257252.56	11257252.56	0.35
2020-12-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-29	2025-05-30	35872.62	35872.62	35872.62	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-06-29	2022-04-15	11689000	10800826.18	10800826.18	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-16	9985660	9985660	9985660	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	218000	218000	218000	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	525720	493820	493820	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	827000	827000	827000	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-22	354900	354900	354900	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-23	174900	174900	174900	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	31300	31300	31300	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	181995	181495	181495	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-11	291500	291500	291500	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-12	135000	135000	135000	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-13	18600	18600	18600	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-16	833490	833490	833490	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-17	993137	993137	993137	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-18	971656	971656	971656	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-19	1698781	1698781	1698781	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-20	1560160	1560160	1560160	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-23	1610554	1610554	1610554	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-24	1031822	1011022	1011022	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-25	760113	753613	753613	0.35
2020-12-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-06-29	2022-04-15	16409700	13186900	13186900	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-06-29	2022-05-03	7216100	6749200	6749200	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-28	4384592.37	3657682.37	3657682.37	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	349910	187010	187010	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	2039025	1184325	1184325	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-05	208380	75380	75380	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-06	153520	132690	132690	0.35
2020-12-31	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-20	86000	17000	17000	0.35
2020-12-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-29	2022-04-14	1040600	287709.11	287709.11	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	786191	786191	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	7672228.67	7672228.67	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	8194184.14	8194184.14	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	4776179.4	4776179.4	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2022-06-14	94890	94890	94890	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-16	156755.6	156755.6	156755.6	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-17	192043.5	146941.65	146941.65	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-19	55303.47	55303.47	55303.47	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-20	7625	7625	7625	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-24	202901.04	202901.04	202901.04	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-25	2259324.9	2168655	2168655	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-26	1893057.5	1893057.5	1893057.5	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-13	59833.31	59833.31	59833.31	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-18	56120.91	56120.91	56120.91	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-19	76015.22	76015.22	76015.22	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	8073.32	8073.32	8073.32	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	137576.24	82434.64	82434.64	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	280148.17	8504.17	8504.17	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-09	15724.79	15724.79	15724.79	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-17	5691.04	5691.04	5691.04	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-24	41664.5	20832.5	20832.5	0.35
2020-12-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-04-29	257902.89	199070.07	199070.07	0.35
2020-12-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-05	71694.41	71694.41	71694.41	0.35
2020-12-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-18	75524.32	75524.32	75524.32	0.35
2020-12-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4260000	1396500	1396500	0.35
2020-12-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4795300	3528900	3528900	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2022-06-29	68226	68226	68226	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	59282170	59282170	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	1014045	1014045	1014045	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	1583700	1583700	1583700	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	5396738	5396738	5396738	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-04	634000	634000	634000	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-05	408800	408800	408800	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-06	1124300	1124300	1124300	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-06	2123400	2123400	2123400	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-12	336300	336300	336300	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	183300	183300	183300	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	272200	272200	272200	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	503100	503100	503100	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-18	46100	46100	46100	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-19	624900	624900	624900	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	33500	33500	33500	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	40000	40000	40000	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	628400	378400	378400	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-26	320900	320900	320900	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-27	20800	20800	20800	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-27	86800	86800	86800	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-01	117600	71500	71500	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-03	195500	195500	195500	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-03	208800	156200	156200	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-08	179900	179900	179900	0.35
2020-12-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-17	172400	172400	172400	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-04-22	1446700	1446700	1446700	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-05-04	3006700	3006700	3006700	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-24	54097	54097	54097	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-29	58589	58589	58589	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-26	33924	33924	33924	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-27	42045	42045	42045	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-29	2022-06-24	198773.65	198773.65	198773.65	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-01	1008363.07	1008363.07	1008363.07	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-02	1061939.48	1061939.48	1061939.48	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	369027.03	369027.03	369027.03	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	587247.55	587247.55	587247.55	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	894232.5	894232.5	894232.5	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-06	15498	15498	15498	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	10292.5	10292.5	10292.5	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	69583	69583	69583	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	94372	94372	94372	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-13	129766.42	129766.42	129766.42	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-17	2165	2165	2165	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-16	336709.5	323544.5	323544.5	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-18	25450	25450	25450	0.35
2020-12-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-19	113700	113700	113700	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	46958798	46958798	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	8583230.94	8583230.94	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	46749054.16	46749054.16	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	3578769.88	3578769.88	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2022-06-03	13700	13700	13700	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-06	4900	4900	4900	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	213100	213100	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-18	165700	165700	165700	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-19	2500	2500	2500	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-20	157400	157400	157400	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-27	185775	68950	68950	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-28	2451750	1406100	1406100	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	509600	300700	300700	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1151700	915700	915700	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1816450	885300	885300	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-02	408400	240400	240400	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-04	765950	681950	681950	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-05	58000	58000	58000	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-14	199859	199859	199859	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-15	484128.85	484128.85	484128.85	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-17	703688.6	703688.6	703688.6	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-21	529920	529920	529920	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-22	306177.64	306177.64	306177.64	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-30	35832.5	35832.5	35832.5	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-01	472620.7	170592.7	170592.7	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-04	546075.47	546075.47	546075.47	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-06	408949.94	408949.94	408949.94	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	67827	67827	67827	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	410953.68	410953.68	410953.68	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-12	7812.5	7812.5	7812.5	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-14	25108	25108	25108	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-15	142494.03	142494.03	142494.03	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-19	129919.5	129919.5	129919.5	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-22	48366	48366	48366	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-28	56261.5	56261.5	56261.5	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	28557	28557	28557	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	32421	32421	32421	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-04	27419.99	27419.99	27419.99	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-09	53896	20563	20563	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-03	21182	21182	21182	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-15	75441	26638	26638	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-18	9041	9041	9041	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-19	5943	5943	5943	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-20	116590	116590	116590	0.35
2020-12-31	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-30	2022-05-04	34123005.92	28642587.02	28642587.02	0.35
2020-12-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-30	2025-06-17	6079.69	6079.69	6079.69	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-30	2022-05-04	35451643.45	5185100	5185100	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-10	11200	11200	11200	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-24	19600	19600	19600	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-25	88470	88470	88470	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-27	91890	91890	91890	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-01	120650	120650	120650	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-02	91550	91550	91550	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	5250	1000	1000	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	31300	31300	31300	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-09	180450	180450	180450	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	16900	16900	16900	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	78800	78800	78800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-13	41600	41600	41600	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-15	607850	607850	607850	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-16	49400	49400	49400	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	5200	5200	5200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	56000	35200	35200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	1144900	1018200	1018200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-22	3450	3450	3450	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-23	12400	12400	12400	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-24	330300	330300	330300	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2025-06-23	9700	9700	9700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-05-20	276300	276300	276300	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-06-03	100000	100000	100000	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	673276.81	673276.81	673276.81	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	720613.42	720613.42	720613.42	0.35
2020-12-31	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-12	411585	411585	411585	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-05	453024	427073	427073	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	162200	142700	142700	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	254775	232160	232160	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	277790	170232	170232	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-11	57085	57085	57085	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-12	7400	7400	7400	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-13	16456	16456	16456	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-13	111300	111300	111300	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-18	4400	4400	4400	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-19	79200	79200	79200	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	31875	22975	22975	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	82000	55300	55300	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-26	20800	20800	20800	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	6400	6400	6400	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	20800	20800	20800	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-01	10000	10000	10000	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-03	6700	6700	6700	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	8750	8750	8750	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	22900	22900	22900	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-15	4900	4900	4900	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-17	11800	11800	11800	0.35
2020-12-31	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-24	5600	5600	5600	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-30	2022-05-12	566799	248177	248177	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-05	300600	300600	300600	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	525200	514600	514600	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	564500	455800	455800	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	2849060	2731700	2731700	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-11	294400	294400	294400	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-12	3700	3700	3700	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	20800	20800	20800	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	25000	25000	25000	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	85100	85100	85100	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-18	2400	2400	2400	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	108800	108800	108800	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	112400	98600	98600	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-23	11000	11000	11000	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	4000	4000	4000	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	35000	35000	35000	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	409200	392700	392700	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-06-01	16500	16500	16500	0.35
2020-12-31	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-06-03	59100	59100	59100	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-30	2025-06-18	8721.87	2471.87	2471.87	0.35
2020-12-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	4939826.13	2368591.65	2368591.65	0.35
2020-12-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	5426196.48	2395920.57	2395920.57	0.35
2020-12-31	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-29	13326560.54	12532198.63	12532198.63	0.35
2020-12-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-04-28	401280	401280	401280	0.35
2020-12-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-06	2265900	2138300	2138300	0.35
2020-12-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-06	4224200	3443900	3443900	0.35
2020-12-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-12	2566087	2166787	2166787	0.35
2020-12-31	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-13	1332470	1332470	1332470	0.35
2020-12-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-15	945700	882100	882100	0.35
2020-12-31	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-20	2217100	1763600	1763600	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-30	2025-06-20	25707	25707	25707	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-30	2022-04-29	22157660	16357882	16357882	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-30	2025-06-26	4409767	4211567	4211567	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-11	3204200	3204200	3204200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-23	19000	19000	19000	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-13	327220	40700	40700	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-19	26967	26967	26967	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	34777205.08	34777205.08	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	41586802.47	41586802.47	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-30	2025-06-27	860106	295941	295941	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-30	2022-04-18	12687200	6086400	6086400	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-04-29	5312399.55	5265488.25	5265488.25	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-04	1681185.88	1681185.88	1681185.88	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-05	1808994.25	1801391.25	1801391.25	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	612879.39	565668.34	565668.34	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1275475.35	1200697.55	1200697.55	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1778948.92	1778948.92	1778948.92	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-11	1003618.92	788438.75	788438.75	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	93034.5	93034.5	93034.5	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	652825.81	652825.81	652825.81	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-30	2025-06-26	1300	1300	1300	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-30	2025-06-27	29300	4900	4900	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-06-30	2022-04-22	11119700	8329560.46	8329560.46	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-06-30	2022-04-22	15576400	10675900	10675900	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-06-30	2022-04-14	8696700	3876013.63	3876013.63	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-30	2022-06-03	88220.23	88220.23	88220.23	0.35
2020-12-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-30	2025-06-27	20300	20300	20300	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-04-21	1802600	798700	798700	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-05-04	730400	697700	697700	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-21	483700	302000	302000	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	153100	153100	153100	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	199900	199900	199900	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-28	117300	117300	117300	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	651600	464100	464100	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	657600	480100	480100	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	1198827	771400.38	771400.38	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-04	435500	81000	81000	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-05	1165200	1113722.2	1113722.2	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	20800	20800	20800	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	28700	28700	28700	0.35
2020-12-31	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-27	32100	32100	32100	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-23	24267.92	20832.5	20832.5	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-24	17601.45	2048.95	2048.95	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-20	9900	9900	9900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-23	101900	101900	101900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-24	56800	56800	56800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-26	364300	364300	364300	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-27	57100	24800	24800	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2022-06-30	629203	626203	626203	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	256606753.39	256606753.39	0.35
2020-12-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-30	2025-06-10	47220	47220	47220	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-10	79622	74206	74206	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-13	14350	14350	14350	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-25	9375	9375	9375	0.35
2020-12-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-27	25500	25500	25500	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-30	2025-06-23	43462	43462	43462	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-30	2025-06-24	210223.83	191653.13	191653.13	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	3858685	3858685	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	53684269.1	53684269.1	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-30	2025-06-27	301344.67	301344.67	301344.67	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-30	2025-06-30	360432	360432	360432	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2022-06-17	223155.6	223155.6	223155.6	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-26	152593.44	152593.44	152593.44	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-27	112614.42	112614.42	112614.42	0.35
2020-12-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-30	2025-06-30	161866	161866	161866	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	65430	40000	40000	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	112400	64750	64750	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-06	152700	146950	146950	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-11	179200	179200	179200	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-12	94350	94350	94350	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-13	425200	425200	425200	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-13	603050	361700	361700	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-19	58557	55400	55400	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-20	36750	24250	24250	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-20	131500	80250	80250	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-05-27	79950	79950	79950	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	30605	20505	20505	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	77050	40050	40050	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2022-06-03	179315	173900	173900	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2025-06-09	88300	54750	54750	0.35
2020-12-31	2161	111909870	LAMAR NB	PARIS	TX	2020-07-01	2025-06-30	1647000	1647000	1647000	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-04-07	921302.32	921302.32	921302.32	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-01	2022-05-06	246952	246952	246952	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-01	2022-06-03	3034040	971606.7	971606.7	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-01	2025-06-30	1323848	1323848	1323848	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-06	472806.5	415185.5	415185.5	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-11	51239.7	51239.7	51239.7	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-19	307205.3	307205.3	307205.3	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-07-01	2025-06-30	36375	5250	5250	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-07-01	2022-06-03	9500	4000	4000	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-04-29	306816	306816	306816	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-01	2022-05-06	35880	35880	35880	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	188701	102833	102833	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	281782	242617	242617	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-13	393579	351725.48	351725.48	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-18	83728	61927.11	61927.11	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-19	47224	47224	47224	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	40337	14950	14950	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	80388	75288	75288	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-20	126581	123391	123391	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-26	179882	143255	143255	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	31719	10818.77	10818.77	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	36624	19142	19142	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-01	2022-05-27	120388	93160.76	93160.76	0.35
2020-12-31	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-07-01	2025-06-30	184098	184098	184098	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-11	928	928	928	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-20	11250	11250	11250	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-01	2025-06-23	28672.5	28672.5	28672.5	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-23	30670	30670	30670	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-24	20150	20150	20150	0.35
2020-12-31	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-07-01	2025-06-27	16416.67	16416.67	16416.67	0.35
2020-12-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-07-01	2022-07-01	315040.5	315040.5	315040.5	0.35
2020-12-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-07-01	2025-07-01	627195	627195	627195	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-07-01	2025-06-27	44700	44700	44700	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-07-01	2025-06-30	13318	13318	13318	0.35
2020-12-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-01	2022-04-22	1127049.45	25675	25675	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-01	2025-06-30	27376	27376	27376	0.35
2020-12-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-07-01	2025-06-30	68028.75	68028.75	68028.75	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2022-07-01	157946	157946	157946	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	154354332.02	154354332.02	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-01	2025-07-01	169085	163935	163935	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-01	2025-06-27	7326494	7326494	7326494	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-25	303478.31	303478.31	303478.31	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	486363.72	486363.72	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	824345.81	824345.81	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	56886851	56886851	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-01	2025-07-01	1454249	1051055	1051055	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-01	2025-06-30	17939.1	17939.1	17939.1	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-01	2025-06-25	178749	178749	178749	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2025-07-03	350383	350383	350383	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-01	2025-07-10	29900	29900	29900	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-07-02	2025-06-06	125300	37500	37500	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-02	2022-05-06	25527741	20268161.51	20268161.51	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-07-02	2022-06-08	476490	429152	429152	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-07-02	2022-06-08	15500	15500	15500	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-07-02	2022-06-10	155600	134800	134800	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-07-02	2025-06-09	296000	296000	296000	0.35
2020-12-31	309655	103101356	REGENT BK	TULSA	OK	2020-07-02	2025-06-10	9600	9600	9600	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-12	278642	223360	223360	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	50190	50190	50190	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	200666.25	157892.25	157892.25	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-18	173040	173040	173040	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-09	33700	33700	33700	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-02	2022-06-10	30400	30400	30400	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-08	9900	9900	9900	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-09	122800	102000	102000	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	9700	9700	9700	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	17100	17100	17100	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2022-06-10	378300	378300	378300	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-10	154700	154700	154700	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-11	80700	70400	70400	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-12	54900	54900	54900	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-16	147500	138000	138000	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-17	120100	120100	120100	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-18	122100	122100	122100	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-02	2025-06-19	20800	20800	20800	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-02	2022-04-29	16068250	11302926	11302926	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-26	165904	165904	165904	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	3625	3625	3625	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	154926	154926	154926	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	172157	172157	172157	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-27	679179	679179	679179	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-05-31	34330	34330	34330	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-01	1502302	1502302	1502302	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-02	306845	306845	306845	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-03	23291	23291	23291	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-03	361390	361390	361390	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-06	9883	9883	9883	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-08	216091	216091	216091	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-02	2022-06-09	18020	18020	18020	0.35
2020-12-31	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-07-02	2025-06-25	2645	2645	2645	0.35
2020-12-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-02	2022-04-20	2381198.88	1495920.47	1495920.47	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-02	2025-07-01	2640241	2640241	2640241	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	12884852.94	12884852.94	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2022-07-01	71935	71935	71935	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	78020631.61	78020631.61	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-20	2320648.31	2320648.31	2320648.31	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-27	83853900	83012000	83012000	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-28	36546620	36406720	36406720	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	4983371	4983371	4983371	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	11836372	11819372	11819372	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	14040018.32	13360418.32	13360418.32	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-02	2636983	2636983	2636983	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-03	726795	726795	726795	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-04	1924865	1924865	1924865	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-05	2407347	2407347	2407347	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-10	1514500	1514500	1514500	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-11	6572230.39	6572230.39	6572230.39	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	1813224	1813224	1813224	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	2082186.87	2082186.87	2082186.87	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-23	74800	74800	74800	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-01	16906824.46	15809012.46	15809012.46	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-09	4541745	4520913	4520913	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-24	3767455	3767455	3767455	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-30	201864	201864	201864	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2025-07-01	3134372	3134372	3134372	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-23	90627	87294	87294	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-24	157858	157858	157858	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-25	661749	656673	656673	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-26	407945	400159	400159	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-05-27	2232870	1970370	1970370	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-01	2488413	2477413	2477413	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-02	1341099	1330399	1330399	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	9597345.22	9597345.22	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	10677928.71	10677928.71	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-30	16352512.03	15419484.01	15419484.01	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-07-01	6389279.72	5227131.05	5227131.05	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-02	2025-07-02	120721.18	120721.18	120721.18	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-23	549927	549927	549927	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	1127788	1127788	1127788	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	2149388.93	2149388.93	0.35
2020-12-31	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-07-03	2025-05-12	971243	971243	971243	0.35
2020-12-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-07-03	2025-06-27	138000	99800	99800	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-07-03	2022-06-24	33170	33170	33170	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-26	46200	46200	46200	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-27	13500	13500	13500	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-06-30	310916	310916	310916	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-07-01	99606	99606	99606	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-03	2025-07-02	760479	760479	760479	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-03	2022-05-05	1619300	762200	762200	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-07-03	2025-06-30	12500	12500	12500	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-06-10	7297146	7276313	7276313	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-07-01	184833	184833	184833	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-03	2025-07-01	470100	470100	470100	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	14310090.94	14310090.94	0.35
2020-12-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-03	2025-06-30	417780	417780	417780	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-03	2025-07-01	59709.45	59709.45	59709.45	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-27	212569	201235	201235	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-06-30	82515	82515	82515	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-07-01	760405	677074	677074	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-06	2025-07-02	26103	26103	26103	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-07-06	2022-05-27	157586	125207	125207	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-06	2025-07-02	114304	114304	114304	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2022-07-01	220002	220002	220002	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2022-07-06	140786	140786	140786	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	5609518.24	5609518.24	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	46492048.59	46492048.59	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-06	2022-07-06	62131	62131	62131	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-06	2025-07-02	1471175	1471175	1471175	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-25	10021328.87	9803717.78	9803717.78	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	19212795.84	19212795.84	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	56426816.63	56426816.63	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	10722060	10722060	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-06-30	82130.44	82130.44	82130.44	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-06	2025-07-01	91590.23	91590.23	91590.23	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-01	43749.14	43749.14	43749.14	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-06	2025-07-02	121136.25	121136.25	121136.25	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	1671990.49	1671990.49	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	2523107	2523107	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-07	2022-05-27	28167.5	28167.5	28167.5	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-07-07	2022-06-03	6396300	6293800	6293800	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-07	2022-06-30	50400	50400	50400	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-07	2022-07-01	27900	27900	27900	0.35
2020-12-31	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-07-07	2022-06-03	63906	63906	63906	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-13	350300	319900	319900	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-16	248200	248200	248200	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-17	51100	51100	51100	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-18	157000	157000	157000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-19	279100	279100	279100	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	11600	11600	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	216800	216800	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-23	220100	220100	220100	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-24	223400	93300	93300	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-25	1804300	1804300	1804300	0.35
2020-12-31	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-07-07	2022-04-20	289900	128000	128000	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-04-29	1491591	1404389.4	1404389.4	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-04-29	3946298	3591320	3591320	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-04	1028711	618848	618848	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-05	3738507	3041045.24	3041045.24	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-06	46297	46297	46297	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-06	1563626	1388374	1388374	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-12	52780	52780	52780	0.35
2020-12-31	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-07-07	2022-05-19	253767	253767	253767	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-06-19	4995	4995	4995	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-06-27	1510	1510	1510	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-07-07	2025-07-03	41140	41140	41140	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-07	2025-07-03	204314	204314	204314	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-13	109210	84600	84600	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-07	2022-05-19	184070	138685	138685	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	10570008.17	10570008.17	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-07	2022-05-27	1500	1500	1500	0.35
2020-12-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-05	4537150	20000	20000	0.35
2020-12-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-07-07	2022-05-06	917700	917700	917700	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-07	2022-07-07	14420	9920	9920	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-06-13	17780	17780	17780	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-07	2025-07-01	125000	125000	125000	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-07	2025-07-03	110720	110720	110720	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-07	2025-07-03	3033768	3033768	3033768	0.35
2020-12-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	658155.56	658155.56	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	1619995.52	1619995.52	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	17939672.42	17939672.42	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-07	2025-07-03	145507.95	145507.95	145507.95	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-07	2022-05-10	329563.98	185728	185728	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-07	2025-06-20	36183	36183	36183	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-07	2025-07-07	499291	444865	444865	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-05-26	58842.7	39009.37	39009.37	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-06-01	202573.79	202573.79	202573.79	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2022-06-03	41666.32	41666.32	41666.32	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-06	53065.62	36303.12	36303.12	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-09	7506.75	7506.75	7506.75	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-10	14005.49	4397.79	4397.79	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-08	2025-06-12	5573.33	5573.33	5573.33	0.35
2020-12-31	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-07-08	2025-06-27	1420	1420	1420	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	849788	849788	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	165855	44755	44755	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	353335	318860	318860	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-06	425155	366850	366850	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-13	51095	51095	51095	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-13	215450	157400	157400	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	92020	64500	64500	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-20	105435	85395	85395	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-08	2022-05-27	199425	173690	173690	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	1495693	1495693	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	2885336.17	2885336.17	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	5727586.25	5727586.25	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-08	2022-05-13	9400	9400	9400	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-02	96200	96200	96200	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-03	175500	132300	132300	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-08	2025-07-03	197600	176800	176800	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2022-07-08	58750	58750	58750	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	107304205.4	107304205.4	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-07-08	2022-05-18	242500	242500	242500	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-08	2025-07-07	10250.42	10250.42	10250.42	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-08	2025-07-03	206419.35	202896.15	202896.15	0.35
2020-12-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-08	2022-04-15	70482	70482	70482	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	126130	126130	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-16	49000	49000	49000	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-23	13900	13900	13900	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-25	2200	2200	2200	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-26	37300	37300	37300	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-09	2025-06-30	63300	63300	63300	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-24	52800	52800	52800	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-25	20000	20000	20000	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-26	31500	23400	23400	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-06-30	416800	401500	401500	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-07-01	2800	2800	2800	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-09	2025-07-07	3100	3100	3100	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-15	1397045.2	1118862.7	1118862.7	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-20	1036704.35	443624.98	443624.98	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-21	1299052.45	306260.45	306260.45	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-28	1095439.33	581867.45	581867.45	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	887495.06	687092.12	687092.12	0.35
2020-12-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-07-09	2022-04-29	2322275.96	1529224.13	1529224.13	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	3954746.04	3954746.04	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-09	2025-07-08	9726263	9726263	9726263	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-09	2022-05-27	6621800	6530700	6530700	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-05-27	27645	27645	27645	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-01	52835	6250	6250	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-02	60870	4045	4045	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	35350	35350	35350	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-03	41035	20205	20205	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-10	56250	14710	14710	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-10	76700	48035	48035	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-15	53605	53605	53605	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	195915	150440	150440	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-09	2022-06-17	260410	203365	203365	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	9222361.42	9222361.42	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2022-07-08	107591	107591	107591	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	94555441.25	94555441.25	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	46356842.32	46356842.32	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-24	115200	115200	115200	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-25	253400	213600	213600	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-27	40700	36100	36100	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-06-30	4143062	4126362	4126362	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-01	257100	232600	232600	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-02	218000	161800	161800	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-09	2025-07-03	75600	63100	63100	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2022-07-08	116534	116534	116534	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2025-07-08	532519	532519	532519	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-09	2025-07-07	2459743	2459743	2459743	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	142290	142290	142290	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	539812	539812	539812	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-30	782111	782111	782111	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1192600	1130700	1130700	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1349586	1328786	1328786	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	1070316.28	1070316.28	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	14629455	14629455	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	20205758	20205758	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-09	2025-07-08	5957.5	5957.5	5957.5	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-07-09	2022-06-20	23103	23103	23103	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-07	159445.81	159445.81	159445.81	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-09	2025-07-08	84884.67	84884.67	84884.67	0.35
2020-12-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-07-09	2022-04-13	279468	279468	279468	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-09	2025-07-07	1051850	1013100	1013100	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-10	2025-04-11	1286337.7	1286337.7	1286337.7	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-10	120700	120700	120700	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-11	14100	14100	14100	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-13	199100	178300	178300	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-16	176600	176600	176600	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-17	96800	96800	96800	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-18	22500	22500	22500	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-19	350600	350600	350600	0.35
2020-12-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-24	91800	91800	91800	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-02	48700	48700	48700	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-03	42800	42800	42800	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-07-10	2025-07-03	67100	67100	67100	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-15	4669800	3370500	3370500	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-10	2022-04-21	1139400	916400	916400	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-03	10509641	10276954	10276954	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-06	795362.32	790577.32	790577.32	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-07	623814	616543	616543	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-08	4947531.95	4817832.95	4817832.95	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-09	3702609	3620171.51	3620171.51	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-10	2022-06-10	3958555	3753555.92	3753555.92	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-21	1152695	200908	200908	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-22	674026	628234	628234	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-22	1268299	677687	677687	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-10	2022-04-27	75917	13038	13038	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	29343878.88	29343878.88	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	29560680.72	29560680.72	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	61500421.11	61500421.11	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	10773548.8	10773548.8	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-06-30	20135.42	20135.42	20135.42	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-02	12742.7	12742.7	12742.7	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-03	67734.31	67734.31	67734.31	0.35
2020-12-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-07-10	2025-07-08	6207.15	6207.15	6207.15	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-01	2447100	1454300	1454300	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-04	2068200	1892900	1892900	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-07	4971100	4185200	4185200	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	1916500	1783000	1783000	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	4390500	2630400	2630400	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-08	4846800	3575300	3575300	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-13	200000	72700	72700	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-14	1940800	1931100	1931100	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-15	45500	45500	45500	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-15	444200	254400	254400	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-27	3374900	824600	824600	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-28	1845600	1538200	1538200	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-10	2022-04-29	327600	306800	306800	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-20	776400	776400	776400	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-21	5028200	5028200	5028200	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	999600	336100	336100	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	2729400	1570100	1570100	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-22	3012600	2953800	2953800	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-27	1277000	1180700	1180700	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-28	1001100	592900	592900	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	1409900	1342800	1342800	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	2701250	2163050	2163050	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	33485768.36	33485768.36	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	67531	67531	67531	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2022-07-08	338858	338858	338858	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-08	4257774	4117441	4117441	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-10	2025-07-09	3707240	3707240	3707240	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-10	2025-07-08	449400	449400	449400	0.35
2020-12-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-07-10	2022-06-15	95827.67	95827.67	95827.67	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	173228	173228	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-27	25172	25172	25172	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-07-02	6861	6861	6861	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-10	2025-07-09	2485774.18	2412921.5	2412921.5	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	18535358.5	18535358.5	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-10	2025-07-09	82317.05	82317.05	82317.05	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-10	2025-07-03	27553	27553	27553	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-10	2025-06-24	958104	958104	958104	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-07-13	2025-07-10	26251	26251	26251	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-01	106823	106823	106823	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-02	740990	728390	728390	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	5288	5288	5288	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	41589	41589	41589	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-07	14332	14332	14332	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2022-06-03	68000	46600	46600	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-18	90900	43800	43800	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-24	57000	47500	47500	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-06-25	149900	129800	129800	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-02	76800	67400	67400	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-07-13	2025-07-03	38200	13700	13700	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-13	2025-07-11	1867.5	1867.5	1867.5	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-05-23	42200	31800	31800	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-06-01	111300	90500	90500	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-13	2022-06-03	44200	2600	2600	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-01	17584	17584	17584	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-02	20576	12659	12659	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-13	2022-06-03	217756	217756	217756	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	5184171	5184171	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	2229567	2229567	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-13	2025-07-10	759562	759562	759562	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-23	73725	63210	63210	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-07-13	2025-06-24	9020	5895	5895	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-13	2022-04-06	14181700	8359517.77	8359517.77	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-13	2022-04-29	114000	76600	76600	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-04-29	986100	493900	493900	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-02	190300	155300	155300	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-04	1377500	586050	586050	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-05	3650150	3320650	3320650	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	3979450	2292200	2292200	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6457300	4542300	4542300	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6601850	5386550	5386550	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-11	1747100	1679750	1679750	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-12	236750	236750	236750	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	43250	43250	43250	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-13	50500	50500	50500	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-18	146000	21250	21250	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	47700	47700	47700	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	783675	774300	774300	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	14000	14000	14000	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	131500	131500	131500	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	501900	481100	481100	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-01	113150	113150	113150	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-02	70800	70800	70800	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-03	15000	15000	15000	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-03	31700	31700	31700	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-09	15700	15700	15700	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-10	68300	10500	10500	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-10	20800	20800	20800	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-19	4300	4300	4300	0.35
2020-12-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-07-03	30900	30900	30900	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	34999130.71	34999130.71	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-07-13	2025-06-26	188800	188800	188800	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2022-07-08	10019	10019	10019	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-10	562466	546622	546622	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-13	2025-07-11	355276	342475	342475	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	1080700	1080700	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	1080547	1080547	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	1868903	1868903	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-06-20	402639	402639	402639	0.35
2020-12-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-07-13	2025-07-03	147707	147707	147707	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-13	2025-07-10	1201295.94	1119567.32	1119567.32	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	18083937.81	18083937.81	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	4801401.47	4801401.47	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	8801442.94	8801442.94	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-10	291220	291220	291220	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-13	2025-07-11	188260	37266	37266	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-01	17112	17112	17112	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	180001	173986	173986	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-13	2022-06-03	402986	394308	394308	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-13	2025-07-08	28520	28520	28520	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3045300	2597449.21	2597449.21	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-14	2022-04-22	3143100	2923465.31	2923465.31	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-07-14	2025-07-07	12921.35	12921.35	12921.35	0.35
2020-12-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-07-14	2022-07-01	2141250	2141250	2141250	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-04-29	15550	15550	15550	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-04-29	314730	122440	122440	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-04	415080	61990	61990	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-05	221540	117675	117675	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	244140	132920	132920	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	449340	262350	262350	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-06	700047.9	275547.9	275547.9	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-11	398520	302060	302060	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-12	5960	5960	5960	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-13	24850	24850	24850	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-18	16250	16250	16250	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-20	19480	11850	11850	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-05-27	145790	4870	4870	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-03	4280	4280	4280	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-03	90945	13995	13995	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-17	48800	48800	48800	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-06-30	168330	147500	147500	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-07-01	10000	10000	10000	0.35
2020-12-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-07-14	2022-07-06	25910	9390	9390	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	5130000	3734401.78	3734401.78	0.35
2020-12-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	8693500	7211132.11	7211132.11	0.35
2020-12-31	813572	255072045	CECIL BK	ELKTON	MD	2020-07-14	2025-06-12	47000	47000	47000	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-13	15500	15500	15500	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-13	50300	27700	27700	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-16	51800	51800	51800	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-17	99500	93200	93200	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-20	39900	39900	39900	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-23	6600	6600	6600	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-24	442000	442000	442000	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-14	2025-06-27	13400	13400	13400	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-14	2025-06-30	22876.98	22876.98	22876.98	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-07-14	2022-05-27	216100	179400	179400	0.35
2020-12-31	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-07-14	2022-06-03	235400	220600	220600	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	3958214	3958214	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	16402643	16402643	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-14	2025-07-11	984974	984974	984974	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	6062069.91	6062069.91	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	6044468	6044468	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2022-07-14	73970	73970	73970	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	53386911.46	53386911.46	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-14	2022-07-08	185256	185256	185256	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	320769.72	320769.72	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	320335.47	320335.47	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-14	2025-07-11	960002.42	922354.1	922354.1	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	24971430.71	24971430.71	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-09	25020.94	25020.94	25020.94	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-10	3689.33	3689.33	3689.33	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-14	2025-07-11	74763.02	74763.02	74763.02	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-14	2025-07-10	922	922	922	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-14	2025-07-09	48933.25	48933.25	48933.25	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-14	2025-06-27	949760.36	949760.36	949760.36	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-15	2022-04-22	3541400	3200200	3200200	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-15	2025-07-14	20832.5	20832.5	20832.5	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-26	5600	5600	5600	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	685100	685100	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-15	2025-07-03	23100	23100	23100	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-15	2025-07-09	452700	452700	452700	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-01	21205	21205	21205	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-03	12850	12850	12850	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-07-15	2025-07-07	25373.78	25373.78	25373.78	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	4364352	4364352	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	7591900.47	7591900.47	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	21232106.69	18091263.65	18091263.65	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-15	2022-04-22	22958979.28	21197575.43	21197575.43	0.35
2020-12-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-15	2022-04-29	13476300	13476300	13476300	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2022-07-15	74023	74023	74023	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	35570301.82	35570301.82	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2022-07-13	40627.97	40627.97	40627.97	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-15	2025-07-11	6662291	6641458	6641458	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	25541643.38	25541643.38	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-15	2025-07-11	4669.8	4669.8	4669.8	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	1759701	1759701	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-15	2025-06-30	822968.25	810308.25	810308.25	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-04-06	63237	63237	63237	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-04-07	19133.06	19133.06	19133.06	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-05-27	20832.5	20832.5	20832.5	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-07-16	2022-06-17	33277.5	33277.5	33277.5	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-16	2022-04-08	933400	933400	933400	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-16	2022-04-21	2317200	992700	992700	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-21	3028493.94	1574603.94	1574603.94	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-22	2988311.98	2328325	2328325	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-16	2022-04-29	4022384.16	2204517.81	2204517.81	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-07-16	2025-07-10	16251	16251	16251	0.35
2020-12-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-07-16	2025-07-01	21653200	21410800	21410800	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-06-27	426300	408200	408200	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	802800	802800	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-16	2022-04-29	5785274	5412593	5412593	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-28	1665310	861312	861312	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2373454	1148971	1148971	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2611516	622469	622469	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-04-29	2910719	861052	861052	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-04	604251	303773	303773	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-05	1330392	817519	817519	0.35
2020-12-31	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-07-16	2022-05-06	1256780	215586	215586	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-04-15	1080131.45	1080131.45	1080131.45	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-04-22	217653.87	217653.87	217653.87	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-04-29	3707314.03	3707314.03	3707314.03	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-04-29	9487920.91	9487920.91	9487920.91	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-05-06	42132.37	42132.37	42132.37	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-05-11	159952.37	159952.37	159952.37	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2022-05-12	44679.5	44679.5	44679.5	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-06-27	2316435	2316435	2316435	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-06-30	6325262	6325262	6325262	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-01	6614655	6614655	6614655	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-02	871878	871878	871878	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-03	3537590	3537590	3537590	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-09	1843425	1843425	1843425	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-10	1312091	1296891	1296891	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-11	23000	23000	23000	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-07-16	2025-07-14	2096605	2096605	2096605	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-16	2025-07-15	128792	128792	128792	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	8722655.45	8722655.45	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-07-16	2022-04-22	5650700	1718300	1718300	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-16	2022-05-06	3013200	1895600	1895600	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2022-07-15	144951	144951	144951	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	35921335.66	35921335.66	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-16	2025-07-15	773056	770270	770270	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	4628686	4628686	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	2512750	2512750	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	916167	916167	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-12	521800	481100	481100	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-16	2025-07-15	1103902.71	1083069.39	1083069.39	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	30289208.42	30289208.42	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-16	2025-07-15	631966	614703	614703	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	319259.5	319259.5	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-10	182108	182108	182108	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	957524	957524	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-16	170722	170722	170722	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-16	2025-06-19	150847	122877	122877	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	286017	286017	0.35
2020-12-31	71859	101110802	CBW BK	WEIR	KS	2020-07-17	2022-06-10	48437.5	48437.5	48437.5	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-04-29	1349200	1069300	1069300	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-05-05	190300	155800	155800	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-05-12	163900	163900	163900	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-06-10	123400	82500	82500	0.35
2020-12-31	118156	084303545	SECURITY B&TC	PARIS	TN	2020-07-17	2022-06-30	173100	110700	110700	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-07-17	2025-06-20	96850	55000	55000	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-17	2022-04-20	5784600	3554900	3554900	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	10355064.11	10355064.11	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-10	135698	135698	135698	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-15	133021	116534.06	116534.06	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2022-06-17	21038	21038	21038	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-16	20833	20833	20833	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-18	30998	22015	22015	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-20	49984	49984	49984	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-24	11620	11620	11620	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-27	109691	109691	109691	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-07-17	2025-06-30	6848	6848	6848	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-17	2025-07-16	497979	497979	497979	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-07	33900	28900	28900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-08	28100	28100	28100	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-09	52200	52200	52200	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-10	5900	5900	5900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-11	90100	90100	90100	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-17	2025-07-14	2500	2500	2500	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2022-07-15	417908	417908	417908	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	38051333.71	38051333.71	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-17	2025-07-15	4437127	4437127	4437127	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	723510	723510	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-16	700205	693205	693205	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-17	711310	703950	703950	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-17	2025-07-16	391202.74	383294.74	383294.74	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-17	2025-07-17	72932	72932	72932	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	2848526.7	2848526.7	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-17	2025-07-15	2120	2120	2120	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-12	206192	206192	206192	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-24	176287	166180	166180	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-06-26	137771	112536	112536	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-01	262762	232824	232824	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-02	131172	131172	131172	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-17	2025-07-08	1011210	1006608	1006608	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-17	2025-06-23	275839	275839	275839	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-21	1364132	1343290	1343290	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-22	178239	178239	178239	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-22	375594	375594	375594	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-28	155161	155161	155161	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	609233	431997	431997	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-20	2022-04-29	825207	620057	620057	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	8989129	8989129	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	7052707.6	7052707.6	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-04-29	98100	98100	98100	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-05	41600	41600	41600	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	19800	19800	19800	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-06	24600	24600	24600	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-20	20800	20800	20800	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-20	72100	72100	72100	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-05-27	50500	50500	50500	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2022-06-03	38800	38800	38800	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-20	2025-06-23	167200	145631.75	145631.75	0.35
2020-12-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-21	2818799	1621835	1621835	0.35
2020-12-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-22	469758	341358	341358	0.35
2020-12-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-22	591572	563372	563372	0.35
2020-12-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-22	713114	530514	530514	0.35
2020-12-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-04-29	1755747	1372337	1372337	0.35
2020-12-31	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-07-20	2022-05-06	1890365	1852310	1852310	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	30467488.17	30467488.17	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-20	2025-07-17	631815	596533	596533	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-16	2917693	2917693	2917693	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-17	3523590	3523590	3523590	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-20	2025-07-16	113800	113800	113800	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	30349744.64	30349744.64	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	12364138.2	12364138.2	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-20	2025-07-17	18241.87	18241.87	18241.87	0.35
2020-12-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	296465	296465	0.35
2020-12-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	98600	69700	69700	0.35
2020-12-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	3625900	3339938.96	3339938.96	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	329045.91	329045.91	329045.91	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	387008.86	387008.86	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	1223390.74	1223390.74	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	4679313.46	4679313.46	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	1152505.36	1152505.36	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-25	746310.42	746310.42	746310.42	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	1898196.35	1898196.35	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	134354.22	134354.22	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	2782631.26	2782631.26	0.35
2020-12-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-04	114792.5	114792.5	114792.5	0.35
2020-12-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	143153.5	143153.5	143153.5	0.35
2020-12-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-20	2022-05-06	404887	404887	404887	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-01	218115	149315.02	149315.02	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	276600	276600	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	33000	33000	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-07	704290	704290	704290	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-08	986585	962685	962685	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-09	261841	261841	261841	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-20	2025-07-10	18737	18737	18737	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-19	284480.97	284480.97	284480.97	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-20	2025-06-27	272371.25	272371.25	272371.25	0.35
2020-12-31	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-07-21	2022-05-05	1916480.13	1916480.13	1916480.13	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-21	2025-07-18	260410	260410	260410	0.35
2020-12-31	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-07-21	2022-04-27	10638129.5	9693820.86	9693820.86	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	2268961	2268961	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	7358685	7358685	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-21	2025-07-02	63600	63600	63600	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2022-07-21	35430	35430	35430	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	67322761.93	67322761.93	0.35
2020-12-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-07-21	2025-06-13	77605.95	77605.95	77605.95	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	4999401	4999401	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	3034389.22	3034389.22	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-18	6811521.53	6642154.39	6642154.39	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	6458889	6458889	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-21	2025-07-18	20832.5	20832.5	20832.5	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-21	2025-07-17	17812.72	17812.72	17812.72	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-10	11800	11800	11800	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2022-05-27	4900	4900	4900	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-17	250000	250000	250000	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-24	86100	86100	86100	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-25	97600	97600	97600	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-27	359500	359500	359500	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-30	185500	185500	185500	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-01	14800	14800	14800	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-02	72600	72600	72600	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-03	136500	136500	136500	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-07	75300	75300	75300	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-08	18700	18700	18700	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-09	33500	33500	33500	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-07-10	4600	4600	4600	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-21	2025-06-20	262835	262835	262835	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-22	2022-04-25	2689300	2536100	2536100	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-09	10332	10332	10332	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-10	5072	5072	5072	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-14	46750	46750	46750	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-22	2025-07-15	11697	11697	11697	0.35
2020-12-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-07-22	2022-04-08	4272601.13	3440701.13	3440701.13	0.35
2020-12-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-07-22	2022-04-13	20944300	20832300	20832300	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-22	2025-07-22	20832.5	20832.5	20832.5	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	13429830	13429830	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-22	2025-07-21	5212803	5212803	5212803	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-07-22	2022-04-13	30081700	13661400	13661400	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	5196006.56	5196006.56	0.35
2020-12-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-07-22	2022-04-15	18792804.23	16655026.93	16655026.93	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-07-22	2022-05-13	1937380.23	1937380.23	1937380.23	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2022-07-22	42536	30204	30204	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	32879892.69	32879892.69	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-22	2025-07-18	4337079	4337079	4337079	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-18	614810	518310	518310	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	606790	606790	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	375200	375200	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	6619201.98	6619201.98	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	35952940.02	35952940.02	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	27404258.03	27404258.03	0.35
2020-12-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	393946	393946	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-22	2025-07-22	188142	164642	164642	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-22	2025-07-11	186444	99670	99670	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-22	2025-06-26	200420	199420	199420	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	5339548	5339548	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-22	2025-06-25	222004.15	222004.15	222004.15	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-27	661200	661200	661200	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-04-29	471000	22300	22300	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-23	2022-05-05	4026500	3355800	3355800	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-23	2025-06-13	6390	6390	6390	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-23	2022-04-18	3360811	3300213.41	3300213.41	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-22	489100	366000	366000	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	990200	597500	597500	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-04-29	1670800	1516800	1516800	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-04	970400	940900	940900	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-05	950900	950900	950900	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-06	791300	566500	566500	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-06	801700	581400	581400	0.35
2020-12-31	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-07-23	2022-05-13	595000	595000	595000	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	466885	466885	0.35
2020-12-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-23	2022-04-15	7889200	2093780	2093780	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	2339019	2339019	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	3529514	3529514	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	264881	264881	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	1013647	1013647	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-09	4793705	4793705	4793705	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	7377029	7377029	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-23	2025-07-22	2079187	2079187	2079187	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	10198085.89	10198085.89	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-07-23	2025-07-17	21232.5	21232.5	21232.5	0.35
2020-12-31	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-07-23	2022-04-15	47010400	36822036.73	36822036.73	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-23	2025-07-16	7700	7700	7700	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-07-23	2025-07-18	510500	501100	501100	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	35572479.1	35572479.1	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-17	12163	12163	12163	0.35
2020-12-31	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-07-23	2025-07-18	342067.5	342067.5	342067.5	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2022-07-20	55519	55519	55519	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-18	31357	31357	31357	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-22	429719	429719	429719	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-23	787437	747437	747437	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-24	522200	522200	522200	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-25	676100	659200	659200	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-26	1873760	1818360	1818360	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-03	9483	9483	9483	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-17	7312	7312	7312	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-23	2025-07-18	7867	7867	7867	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	5930676.91	5930676.91	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	28946047.08	28946047.08	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	29688051.37	29688051.37	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-21	38936.02	38936.02	38936.02	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-23	2025-07-22	52129.15	52129.15	52129.15	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-23	2025-07-18	236981	222359	222359	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-21	20592.07	20592.07	20592.07	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-23	2025-07-22	1186527.07	1186527.07	1186527.07	0.35
2020-12-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	66742	66742	66742	0.35
2020-12-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	69888.5	69888.5	69888.5	0.35
2020-12-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2020-07-23	2022-05-13	146203	146203	146203	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-23	2025-07-03	141800	131000	131000	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-23	2025-07-15	584605	584605	584605	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-06	2580	2580	2580	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-11	65625	65625	65625	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-16	14545	14545	14545	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-18	5075	5075	5075	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-19	164965	164965	164965	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-23	272760	272760	272760	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-25	63525	63525	63525	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-26	114755	114755	114755	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-27	124540	124540	124540	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-07-24	2025-06-30	192105	192105	192105	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-10	18200	18200	18200	0.35
2020-12-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-15	1400	1400	1400	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	1621044	1619926	1619926	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-10	2200177	2174399	2174399	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-13	206952	206952	206952	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-14	206569	206569	206569	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-24	2022-06-15	834103.38	834103.38	834103.38	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-24	2025-07-23	254333	254333	254333	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	8732170.14	8732170.14	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	10233335.99	10233335.99	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-27	27049021.08	20962440.44	20962440.44	0.35
2020-12-31	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-07-24	2022-04-28	8819395.98	6120274.04	6120274.04	0.35
2020-12-31	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-07-24	2022-04-13	54317800	46782900	46782900	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	30638221.48	30638221.48	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-24	2022-05-04	5008231.21	4848174.65	4848174.65	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-24	2025-07-21	2163578	2163578	2163578	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-24	2025-07-23	197500	197500	197500	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-24	2025-06-30	399055	389855	389855	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	23844988.86	23844988.86	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-24	2025-07-23	228439.95	228439.95	228439.95	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	227113	227113	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-24	2025-07-23	369089.38	369089.38	369089.38	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-19	39292912	38840785	38840785	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-24	2022-04-26	1450400	1450400	1450400	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	8465371	8465371	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-17	71482	68982	68982	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-24	2025-07-22	473043	467728	467728	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-16	281470	281470	281470	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-22	555117.5	555117.5	555117.5	0.35
2020-12-31	250298	125184568	WCLA CU	OLYMPIA	WA	2020-07-27	2022-05-06	3042646.26	1332694.07	1332694.07	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-20	153222.42	153222.42	153222.42	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-26	22300	22300	22300	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	14038	14038	14038	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	22624	22624	22624	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-05-27	45339.5	45339.5	45339.5	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-03	103551.25	103551.25	103551.25	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-09	41125	41125	41125	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-10	43542	43542	43542	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-27	2022-06-17	15245.52	15245.52	15245.52	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-04	8356294.42	8195106.61	8195106.61	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-05	1654216.29	1561857.1	1561857.1	0.35
2020-12-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-06	665229.76	402945.49	402945.49	0.35
2020-12-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-07-27	2022-05-04	9879436	9247136	9247136	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-07-27	2022-04-06	3950830	1357264.69	1357264.69	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-07-27	2022-04-15	7948000	6603782.5	6603782.5	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-12	6933924	6155394.64	6155394.64	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	1408278	1344914	1344914	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	6105428	5948298	5948298	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-07-27	2025-06-13	13968020	13721663.01	13721663.01	0.35
2020-12-31	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-07-27	2022-04-15	12507310	11006934.44	11006934.44	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-27	2025-07-24	340265	340265	340265	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-26	4045500	3525700	3525700	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-07-27	2022-04-27	15599992	14020292	14020292	0.35
2020-12-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-07-27	2022-05-06	12482100	9379700	9379700	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-07-27	2025-06-13	32700	32700	32700	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2022-07-27	7917	7917	7917	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	32037505.46	32037505.46	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-05	2164304	2124004	2124004	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-07-27	2022-05-06	6224500	6224500	6224500	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	894808	894808	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-25	276534	258002	258002	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-22	2227269	2227269	2227269	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	1977827	1977827	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-24	1931022	1931022	1931022	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	4113133.34	4113133.34	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	26482567.6	26482567.6	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	5581540	5581540	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	9988094.99	9988094.99	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-27	2025-07-24	3957.5	3957.5	3957.5	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	4326300	4326300	0.35
2020-12-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2022-05-05	1089300	816600	816600	0.35
2020-12-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2020-07-27	2025-07-10	305500	278900	278900	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-27	2025-06-27	183003.57	183003.57	183003.57	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-18	29949	29949	29949	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-20	3750	3750	3750	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-23	36837	36837	36837	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-24	20833.32	20833.32	20833.32	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-25	49473.32	31486.87	31486.87	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-26	76378.11	47309.99	47309.99	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-27	115738.12	109331.87	109331.87	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-06-30	50045.78	30707.49	30707.49	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-28	2025-07-01	63243.5	63243.5	63243.5	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2022-06-03	27200	27200	27200	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-06-25	43700	43700	43700	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-06-26	20800	20800	20800	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-06-27	287800	287800	287800	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-01	223000	223000	223000	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-03	69000	69000	69000	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-07	225800	225800	225800	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-08	38100	38100	38100	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-10	42900	42900	42900	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-11	64200	64200	64200	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-17	20000	20000	20000	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-28	2025-07-21	14500	14500	14500	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-07	9700	9700	9700	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-08	118600	118600	118600	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-07-28	2025-07-09	10300	5500	5500	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-28	2025-07-28	35756.8	35756.8	35756.8	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-03	126212	1811.4	1811.4	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-08	21288	18807	18807	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-09	79032	66780.72	66780.72	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-10	4500	4500	4500	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-28	2022-06-10	5207	5207	5207	0.35
2020-12-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-28	2022-04-22	2244844	1221480.73	1221480.73	0.35
2020-12-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-28	2022-04-22	3821320	3745554	3745554	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2022-07-08	8300	8300	8300	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-23	12600	12600	12600	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-24	107300	107300	107300	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-25	63200	63200	63200	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-06-27	107900	107900	107900	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-01	1263600	1263600	1263600	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-14	50800	50800	50800	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-07-28	2025-07-17	17400	17400	17400	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-04-28	17316275.44	11355301.57	11355301.57	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-01	11081090	10989300	10989300	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-02	520057	443531	443531	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	637670	616840	616840	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1037522	951572	951572	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1604802	1171642	1171642	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-08	927310.82	903410.82	903410.82	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-09	66745	59245	59245	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-13	41600	41600	41600	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-15	1001160	943635	943635	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-16	54348	29690	29690	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	13708	13708	13708	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	166132	123859	123859	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	175610	154780	154780	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	1979029	1979029	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-09	996075.87	834465.87	834465.87	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-10	842665	821835	821835	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-11	382632	246372	246372	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-12	134806	134806	134806	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	26380	26380	26380	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	505346	455346	455346	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-16	235110	218960	218960	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-17	1115807	906017	906017	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-18	202610	202610	202610	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-19	258465	258465	258465	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	532130.22	532130.22	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	238865	238865	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	277843	277843	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	5039314.98	5039314.98	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	6455747	6455747	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	61234039.67	61234039.67	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-04-22	9473500	9238300	9238300	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-08	6189419.57	6189419.57	6189419.57	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-17	5187693.4	5157762.03	5157762.03	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-20	1158950.75	1140422.4	1140422.4	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1623820.09	1623820.09	1623820.09	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-24	1796604.79	1796604.79	1796604.79	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-06-30	5241779	5241779	5241779	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-10	6336983	6336983	6336983	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	4060832	4060832	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	11082230.43	11082230.43	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	38658423.08	38658423.08	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-28	2025-07-25	80113	80113	80113	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-28	2025-07-28	391648	385006	385006	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-28	2025-07-23	239813	234528	234528	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-16	53218	53218	53218	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-17	350019.5	350019.5	350019.5	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-24	39179	39179	39179	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-06-30	4020	4020	4020	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-07-28	2022-07-06	3200	3200	3200	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	9174471	9174471	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	10000000	10000000	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-05-02	1002715	1002715	1002715	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-01	214400	214400	214400	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-02	244200	244200	244200	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-03	15000	15000	15000	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-03	16100	16100	16100	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-08	20800	20800	20800	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2022-06-10	79700	79700	79700	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-17	343800	343800	343800	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-18	35600	35600	35600	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-19	23700	23700	23700	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-23	7300	7300	7300	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-29	2025-06-24	20800	20800	20800	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-15	1646996.37	1256114	1256114	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-21	155000	155000	155000	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-22	84705	48940	48940	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-04-22	389831.5	389831.5	389831.5	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-04	132769	66972	66972	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-05	34340	18590	18590	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-06	232282.7	204540.2	204540.2	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-06	314068.12	277841.41	277841.41	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-12	17090.42	17090.42	17090.42	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-20	39848.75	39848.75	39848.75	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-27	26332.5	3000	3000	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-29	2022-05-27	227129.72	227129.72	227129.72	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-07-29	2025-07-11	115100	115100	115100	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2740149	2542932	2542932	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-07-29	2022-04-29	2964605	2889873.68	2889873.68	0.35
2020-12-31	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-07-29	2022-04-15	8628300	8443400	8443400	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-07-29	2022-07-27	75000	75000	75000	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-29	2025-06-26	56088	56088	56088	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-29	2025-06-27	40441	15964	15964	0.35
2020-12-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-07-29	2022-04-15	4747527.45	3406077.37	3406077.37	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-29	2025-07-25	58900	58900	58900	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-07-29	2025-07-28	131500	131500	131500	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-29	2022-06-10	116440	97380	97380	0.35
2020-12-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-29	2022-06-10	151762	147922	147922	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-29	2025-07-28	147314	135445	135445	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-01	34900	34900	34900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-02	235200	235200	235200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	90800	90800	90800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	210500	210500	210500	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-03	223000	176400	176400	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-29	2022-06-08	627000	627000	627000	0.35
2020-12-31	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-07-29	2022-05-04	3192500	2581000	2581000	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-29	2025-07-28	116055	116055	116055	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-15	12775400	10256607.93	10256607.93	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-21	7465900	7465900	7465900	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-04-22	8718100	6583427.21	6583427.21	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-07-29	2022-05-04	5091000	4268900	4268900	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	7460056.27	7460056.27	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	9445145.19	9445145.19	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-07-29	2025-06-30	510376	510376	510376	0.35
2020-12-31	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-07-29	2025-07-16	1012662.47	1012662.47	1012662.47	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	32353707.88	32353707.88	0.35
2020-12-31	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-07-29	2022-04-15	16637445	12826845	12826845	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-29	2025-07-29	169109	169109	169109	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-29	2025-07-28	2208502.6	2208502.6	2208502.6	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-13	151979.27	149058.1	149058.1	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-14	236096.97	133556	133556	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	158401.67	138401.67	138401.67	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-15	551983	478672	478672	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-18	269558	177617	177617	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-19	60504	30773	30773	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-20	397589.52	336235.52	336235.52	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-21	223467.15	162280.15	162280.15	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	157577	139670	139670	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	253620.5	200759	200759	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-22	280226	264572	264572	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-29	47910	47910	47910	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-04-29	168082	168082	168082	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-03	118502.42	116542	116542	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2022-05-04	572638.96	372622.71	372622.71	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-06-30	17218.3	15813.3	15813.3	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-07-01	103489.87	100789.87	100789.87	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-29	2025-07-16	28340	28340	28340	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	3054719.14	3054719.14	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-29	2025-07-25	70632.23	70632.23	70632.23	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	3084982	3084982	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-29	2025-07-23	62499	62499	62499	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-29	2025-07-25	1007700	1007700	1007700	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2022-05-13	34100	5600	5600	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-03	7300	7300	7300	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-18	7700	7700	7700	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-21	22900	22900	22900	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-07-30	2025-07-25	3200	3200	3200	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-30	2022-05-26	257900	257900	257900	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-30	2022-05-27	353900	353900	353900	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-07-30	2022-05-04	5459600	5117100	5117100	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-30	2025-07-21	23536	23536	23536	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-30	2022-06-30	2435	2435	2435	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2022-06-01	63593.65	63593.65	63593.65	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-06-26	46997	46997	46997	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-06-27	35801.65	35801.65	35801.65	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-07-08	17765.82	17765.82	17765.82	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-07-30	2025-07-25	25332.87	6000	6000	0.35
2020-12-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-07-30	2022-04-14	2760821	2760821	2760821	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-07-30	2025-07-29	20832.5	20832.5	20832.5	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-07-30	2022-06-15	681269	681269	681269	0.35
2020-12-31	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-07-30	2022-07-22	7812	5117	5117	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	61423	61423	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-07-30	2025-06-18	19600	19600	19600	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-07-30	2025-06-27	172400	136400	136400	0.35
2020-12-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-07-30	2025-07-03	32600	32600	32600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-09	32800	32800	32800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2022-06-10	398500	398500	398500	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-10	39800	39800	39800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-11	415600	415600	415600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-12	247100	239800	239800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-13	192100	192100	192100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-18	260800	260800	260800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-19	27800	27800	27800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-20	335600	335600	335600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-23	1062900	1062900	1062900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-24	2200	2200	2200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-25	279600	207400	207400	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-26	279000	279000	279000	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-06-27	165900	165900	165900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-01	5400	5400	5400	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-02	32600	32600	32600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	41700	41700	41700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	100100	100100	100100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-03	132600	132600	132600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-07	46300	44100	44100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-09	48700	48700	48700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-10	158500	158500	158500	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-11	167800	63600	63600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-07-30	2025-07-17	230400	230400	230400	0.35
2020-12-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-07-30	2022-04-15	14052000	9298900	9298900	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-30	2025-07-29	562500	562500	562500	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-02	32925	32925	32925	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-07-30	2022-05-04	6452121.45	5946634.45	5946634.45	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-07-30	2025-07-17	22200	22200	22200	0.35
2020-12-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-07-30	2025-07-24	29852	29852	29852	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2022-07-29	3832	3832	3832	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	38943177.28	38943177.28	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-05	1757449.32	1547984.32	1547984.32	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-07-30	2022-05-06	2150314.63	663643.13	663643.13	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-30	2025-07-30	131640	131640	131640	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-30	2025-07-29	1886705	1886705	1886705	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	588000	588000	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-02	666720	651020	651020	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	122500	110400	110400	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-03	180000	167500	167500	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	420855	420855	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-08	794014	790114	790114	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	2192250	2192250	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-04-15	88673.87	43562.37	43562.37	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-05	709881.71	622546.71	622546.71	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	8757.5	8757.5	8757.5	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	434577.45	373505.25	373505.25	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-06	1176525.97	972197.55	972197.55	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-10	4920	4920	4920	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-12	571846.48	464533.74	464533.74	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	37769	37769	37769	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	292539.57	180803.57	180803.57	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-13	543447.12	539826.12	539826.12	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-18	464596.07	384605.57	384605.57	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-19	156985.29	72470.64	72470.64	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-20	69549.15	69549.15	69549.15	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-05-20	100757.92	100757.92	100757.92	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-01	64510.95	9240	9240	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-02	26274.82	26274.82	26274.82	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2022-06-03	41263.27	18377	18377	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	14867.5	14867.5	14867.5	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-13	132895.39	127805.39	127805.39	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-18	112500	112500	112500	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-20	88967.22	88967.22	88967.22	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-23	108582.04	108582.04	108582.04	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-25	53292.5	53292.5	53292.5	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-30	2025-06-27	141255.24	133232.74	133232.74	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-30	2025-07-29	5999387.82	5993106.77	5993106.77	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	27472259.91	27472259.91	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-28	5284.37	5284.37	5284.37	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-07-30	2025-07-29	1741157.34	1741157.34	1741157.34	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-24	290474	290474	290474	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-25	1270	1270	1270	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-07-30	2025-07-29	22908	9922	9922	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-07-30	2025-07-28	50526	50526	50526	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-08	70000	70000	70000	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-30	2022-04-15	2523133	2523133	2523133	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-07-31	2025-06-17	19743.11	5829.57	5829.57	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-20	100300	100300	100300	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-20	177500	177500	177500	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-20	207400	207400	207400	0.35
2020-12-31	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-07-31	2022-05-27	59700	59700	59700	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2022-07-29	202049	202049	202049	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	41393816.85	41393816.85	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-31	2025-07-30	2773810.5	2773810.5	2773810.5	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-07-31	2025-07-30	189900	159900	159900	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	1023200	1023200	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	524080	524080	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	598038.85	598038.85	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1585572.39	1585572.39	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	333622	333622	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2022-05-11	790115.59	625561.82	625561.82	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-07-31	2025-06-12	40700.62	40700.62	40700.62	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	26995960.86	26995960.86	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	32676790.28	32676790.28	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-29	28541.69	28541.69	28541.69	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-30	39050.57	39050.57	39050.57	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-07-31	2025-07-31	27755	27755	27755	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-31	2025-07-31	593220	544289	544289	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-29	344746	344746	344746	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	25444982	25444982	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-31	2025-07-09	122057.5	122057.5	122057.5	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-15	8027421.56	6912117.06	6912117.06	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-20	6419724.97	6287919.97	6287919.97	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-21	3347583	3232518	3232518	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	134892	134892	134892	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	24657215.02	23044808.6	23044808.6	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-03	2025-07-31	22650.87	22650.87	22650.87	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	104981	104981	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	1581662	1581662	0.35
2020-12-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-08-03	2025-08-01	568102	568102	568102	0.35
2020-12-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-04-29	1355824	628098	628098	0.35
2020-12-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-05-05	2319785.62	2153647.62	2153647.62	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2022-08-03	44792	44792	44792	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	28154256.3	28154256.3	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-03	236200	236200	236200	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-08	52900	52900	52900	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-09	18200	18200	18200	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-11	22900	22900	22900	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-14	73800	73800	73800	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-18	1100	1100	1100	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-08-03	2025-07-30	60400	60400	60400	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	5166599	5166599	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	1923890	1923890	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	5154827.69	5154827.69	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	4827196.33	4827196.33	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	27071609.45	27071609.45	0.35
2020-12-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-03	2022-04-27	15385500	10037665.57	10037665.57	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-03	2022-05-20	9127577.4	8938576.45	8938576.45	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-03	2025-07-30	52608.04	31774.72	31774.72	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	11787000	11787000	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-03	2025-07-29	39270	39270	39270	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-06-18	126394	126394	126394	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	3594170	3594170	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-04-22	11984947.15	10878080.4	10878080.4	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-04	126500	126500	126500	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-05	17741095.2	17254309.2	17254309.2	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	3489310	3166110	3166110	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	7200087.05	6666626.05	6666626.05	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	14072333.4	12983043.4	12983043.4	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-11	47365	47365	47365	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-12	110390	110390	110390	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	432669	432669	432669	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	532093	532093	532093	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	1021348	890348	890348	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-18	432419.5	432419.5	432419.5	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-19	270300	270300	270300	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	13269	13269	13269	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-20	594826	594826	594826	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	23110	23110	23110	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	348076	348076	348076	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-27	690700	658700	658700	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-08-04	2025-07-30	25700	7700	7700	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2022-05-13	14031	14031	14031	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2022-05-13	39228	39228	39228	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-04	2025-07-30	1535661.6	1535661.6	1535661.6	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-06-30	17240	8819	8819	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-03	31075	31075	31075	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-08	141559	134890.12	134890.12	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-09	109778	89246	89246	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-10	68380	47548	47548	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-04	2025-07-15	35953	20861	20861	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-04	2025-07-31	42500	42500	42500	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-25	11376.25	11376.25	11376.25	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-04	2025-07-29	6310	6310	6310	0.35
2020-12-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-04	2022-04-21	2474702.25	411984	411984	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	3578749.25	3578749.25	0.35
2020-12-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-22	1294443.22	1294443.22	1294443.22	0.35
2020-12-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	840247.42	840247.42	840247.42	0.35
2020-12-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-08-04	2022-04-29	4884246.2	2372007.13	2372007.13	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2022-08-04	18729	18729	18729	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	101307276.07	101307276.07	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-04	2025-07-31	1453565	1453565	1453565	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-07	71919	71919	71919	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-09	244875	244875	244875	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-15	207637	207637	207637	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-16	272289	272289	272289	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-23	395817	395817	395817	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-25	153785	153785	153785	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	2241619	2241619	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-16	544500	535900	535900	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-17	1003414	996814	996814	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	992050	992050	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-21	472400	472400	472400	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	9533000	9533000	0.35
2020-12-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-08-04	2022-05-13	695955	689770	689770	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	11886446.8	11886446.8	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	40926064.61	40926064.61	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2022-05-20	1699055.4	1679055.4	1679055.4	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	1155650.18	1155650.18	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-04	2025-07-30	101985	96235	96235	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-04	2022-06-02	145300	145300	145300	0.35
2020-12-31	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-08-05	2022-04-14	2667265.5	1925455.5	1925455.5	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-05-26	8450	8450	8450	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-06-10	11975	11975	11975	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2022-06-10	23792	23792	23792	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-13	49932	10045.82	10045.82	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-16	596545	596545	596545	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-17	131006	131006	131006	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-20	2487	2487	2487	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-06-27	69987	69987	69987	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-05	2025-07-10	14353	14353	14353	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-21	1637	1637	1637	0.35
2020-12-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-08-05	2025-07-28	8685	8685	8685	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-05	2025-08-01	21208.32	21208.32	21208.32	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	528739	528739	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	101128	101128	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-06-17	38476	38476	38476	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-06-23	262711	262711	262711	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-01	470993	470993	470993	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-03	20833	20833	20833	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-03	400004	400004	400004	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-08	302410	302410	302410	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-09	20833	20833	20833	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-11	991675	991675	991675	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-14	475915	475915	475915	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-15	659365	659365	659365	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-17	81155	81155	81155	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-18	8710	8710	8710	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-22	122177	122177	122177	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-05	2025-07-23	38220	38220	38220	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	7314652	7314652	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	8810329.57	8810329.57	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-13	16693200	8423200	8423200	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-15	1920500	1446400	1446400	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-05	2022-04-29	2104900	1355100	1355100	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	56041595.09	56041595.09	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-05	2025-08-05	317589	317589	317589	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-05	2025-08-01	1229112	1229112	1229112	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	1624045	1624045	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	2263392	2263392	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-09	9714	9714	9714	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-05	2025-07-29	1850	1850	1850	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	8453302	8453302	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-05	2025-08-04	116366.14	116366.14	116366.14	0.35
2020-12-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	198134	198134	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-05	2025-08-05	1321657	1223512	1223512	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	1952042	1952042	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-05	2025-07-10	117300	117300	117300	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-01	129144	129144	129144	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	50817	50817	50817	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-03	159113	159113	159113	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-09	12831	12831	12831	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-10	17860	17860	17860	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-17	62532	62532	62532	0.35
2020-12-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-05	2022-06-24	81657	81657	81657	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-28	464688	464660.46	464660.46	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-31	2197	2197	2197	0.35
2020-12-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-08-06	2022-05-06	458100	458100	458100	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-02	45500	45500	45500	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	38000	31300	31300	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	107600	107600	107600	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-07	5400	5400	5400	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-08	569400	569400	569400	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-14	2200	2200	2200	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	9964401.68	9964401.68	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2022-08-05	4032	4032	4032	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	58381142.9	58381142.9	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-04	1593290	1587819	1587819	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-05	2070423	2070423	2070423	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	2635244	2635244	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-06	2025-08-05	8395813.06	8196839.16	8196839.16	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	35638481.76	35638481.76	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-06	2025-08-01	15232	15232	15232	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-01	20833.32	20833.32	20833.32	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-04	20833.32	20833.32	20833.32	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-06	2025-08-05	468708.36	468708.36	468708.36	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-06	2025-07-15	71295	71295	71295	0.35
2020-12-31	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-08-07	2025-08-06	11277	5552	5552	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-24	63800	63800	63800	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-28	390500	390500	390500	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-29	204800	204800	204800	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-07	2025-07-30	412700	412700	412700	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	312623	312623	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-08-07	2022-04-28	45578413	29804198	29804198	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-15	1978608	1969808	1969808	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-16	1529905	1492605	1492605	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-17	2615222	2594822	2594822	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-21	1791625	1771525	1771525	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-23	717622	717622	717622	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-07	2025-07-24	479895	479895	479895	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-07	2025-08-06	20800	20800	20800	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	12597405.47	12597405.47	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	8868107.98	8868107.98	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-07	2022-08-05	3992	3992	3992	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	385847.5	171000	171000	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1235327.49	1235327.49	1235327.49	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-04-29	1678678.46	1678678.46	1678678.46	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-07	2022-05-06	3813900.57	3359903.35	3359903.35	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-07	2022-05-06	6162982.62	4971626.62	4971626.62	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-08	225000	225000	225000	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-15	25408.84	25408.84	25408.84	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	16952	16952	16952	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-17	129315	119369	119369	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-22	51665	51665	51665	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-07	2025-08-06	1999200	1999200	1999200	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-08-07	2025-08-06	376700	376700	376700	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	5940299.02	5940299.02	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	41093631.48	41093631.48	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	20519217.71	20519217.71	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-07	2025-08-06	35284.72	35284.72	35284.72	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-08	353378	353378	353378	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-15	339205	323960	323960	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-25	22042	22042	22042	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-07	2022-04-29	15764057.81	15744731.56	15744731.56	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-07	2025-08-07	956553	910680	910680	0.35
2020-12-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-14	192541	192541	192541	0.35
2020-12-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-15	382547	382547	382547	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	18989520	18989520	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-28	14900	14900	14900	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-29	9600	9600	9600	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-07-30	26400	26400	26400	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-10	2025-08-04	15700	15700	15700	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-08	52030	52030	52030	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-08	1744240.7	571760	571760	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-10	2022-04-11	204649	204649	204649	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-06-30	529050	529050	529050	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	326718	326718	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-16	495792	495792	495792	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-10	2025-08-07	13947	13947	13947	0.35
2020-12-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-04-29	7367273.26	3148284.55	3148284.55	0.35
2020-12-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2022-06-01	80300	76000	76000	0.35
2020-12-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2025-05-30	70800	20800	20800	0.35
2020-12-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-10	2025-07-01	76600	76600	76600	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-28	1268900	1268900	1268900	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-29	2180370	2180370	2180370	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-10	2025-07-31	1092800	1092800	1092800	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-10	2025-08-07	781180	781180	781180	0.35
2020-12-31	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-08-10	2022-04-20	46678000	32188600	32188600	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2022-08-10	29760	29760	29760	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	99171464.75	99171464.75	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-10	2025-08-07	356329	356329	356329	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-10	2025-08-07	1784859.5	1784859.5	1784859.5	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-29	142294	142294	142294	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-30	346752	346752	346752	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-01	858367	858367	858367	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-08-04	549407	549407	549407	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-10	2025-08-07	1982513.24	1961679.92	1961679.92	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-10	2025-08-07	414619.74	414619.74	414619.74	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-10	2022-04-13	387208	10000	10000	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2022-04-29	364548.1	364548.1	364548.1	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	194169.79	194169.79	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-07-30	273000.73	273000.73	273000.73	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	8207481	8207481	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-10	2025-08-06	32273	32273	32273	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-10	2022-05-05	314364	314364	314364	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-10	2025-07-07	66460	66460	66460	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	1385375	1244785	1244785	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-22	3359305	3329835	3329835	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-28	171370	171370	171370	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	2282098	2122450.84	2122450.84	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-11	2022-04-29	4728762	4070190	4070190	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-18	1581876	818376	818376	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-20	5137452	4329600	4329600	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-22	811000	811000	811000	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-04-28	219700	219700	219700	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-02	298000	298000	298000	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-04	322900	322900	322900	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-19	156200	156200	156200	0.35
2020-12-31	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-08-11	2022-05-27	3639700	3639700	3639700	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-11	2022-04-29	3841394	3810027.65	3810027.65	0.35
2020-12-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-08-11	2025-08-08	35595.71	35595.71	35595.71	0.35
2020-12-31	963730	071900993	UNION NB	ELGIN	IL	2020-08-11	2022-04-14	5270800	3356800	3356800	0.35
2020-12-31	963945	074909153	MERCHANTS BK OF IN	CARMEL	IN	2020-08-11	2022-04-01	79441300.87	58903698.56	58903698.56	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	304704	304704	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-07	415820	415820	415820	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-08	37625	37625	37625	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-11	2025-08-08	362102	362102	362102	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	16812999.18	16812999.18	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	983827.44	983827.44	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	7511406.51	7511406.51	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	12067603	12067603	0.35
2020-12-31	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-08-11	2022-04-08	61289369.53	40560992.13	40560992.13	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-11	2025-07-28	27700	27700	27700	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-11	2025-07-30	27500	27500	27500	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-23	60500	60500	60500	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-25	7800	7800	7800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-28	7200	7200	7200	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-29	154600	154600	154600	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-30	14300	14300	14300	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-07-31	369800	369800	369800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-01	22200	22200	22200	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-05	45600	45600	45600	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-06	87900	67100	67100	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-11	2025-08-07	18500	18500	18500	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2022-08-11	21735.84	21735.84	21735.84	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	117738393.82	117738393.82	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-11	2025-08-08	274116	269132	269132	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-11	2025-08-08	3137976	3137976	3137976	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	51623636	51623636	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	1486751	1486751	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	934213	934213	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	1933657	1933657	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-31	3077125	3026525	3026525	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	1027167.09	1027167.09	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-06	1819532	1818045	1818045	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	256166.5	256166.5	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	19866938.92	19866938.92	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	42955272.14	42955272.14	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	39303215.01	39303215.01	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-11	2025-08-08	55229.96	55229.96	55229.96	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-07-31	39337.29	39337.29	39337.29	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-11	2025-08-07	31935.81	31935.81	31935.81	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	7878097	7878097	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-11	2025-07-23	65087.5	65087.5	65087.5	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-15	5590637	3844357	3844357	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-18	4775640	2489190	2489190	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-20	14335855	10024460	10024460	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-21	5091308	3857448	3857448	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-22	3450780	3018640	3018640	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-04-29	3592986.84	2963102	2963102	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-02	1237192	1234452	1234452	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-04	4022228	3717916	3717916	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-05	4112141	3423681	3423681	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	2648011	1547965	1547965	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3529163	3408800	3408800	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-06	3576969	3349472	3349472	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-09	357429	336597	336597	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-11	650459	602266	602266	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-12	567056	320119	320119	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	50130	8700	8700	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	132552	101876	101876	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-13	632115	247195	247195	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-18	405743	299414	299414	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-19	360498.95	237480.95	237480.95	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	93997	66579	66579	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	96026	75041	75041	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-20	106285	106285	106285	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-26	51059	20830	20830	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	9804	2297	2297	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	39301.44	39301.44	39301.44	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-12	2022-05-27	78647	78647	78647	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-08-12	2022-08-05	17472.5	17472.5	17472.5	0.35
2020-12-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-08-12	2022-08-05	298735	298735	298735	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-12	2025-08-07	20800	20800	20800	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-07-23	73939	73939	73939	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-08-05	64662	57927	57927	0.35
2020-12-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-08-12	2025-08-11	9172	9172	9172	0.35
2020-12-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	25959591	25959591	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-07-31	41550	41550	41550	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-04	479900	19400	19400	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-05	20800	20800	20800	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-12	2025-08-06	33300	33300	33300	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2022-08-12	130607	130607	130607	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	14628988.99	14628988.99	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	3782069.79	3782069.79	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-12	2025-08-11	2055103	2055103	2055103	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	8764466.96	8764466.96	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	20569687.09	20569687.09	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-12	2025-08-11	591768.54	591768.54	591768.54	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-12	2025-08-12	829224	808043	808043	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-12	2025-08-08	83649.78	67412.78	67412.78	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-12	2025-08-06	234781	234781	234781	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-11	69300	69300	69300	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-14	19300	19300	19300	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-15	101200	101200	101200	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-16	81800	81800	81800	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-17	88700	88700	88700	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-18	68700	68700	68700	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-21	132300	132300	132300	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-22	382200	382200	382200	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-23	7000	7000	7000	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-24	9400	9400	9400	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-25	173800	173800	173800	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-28	50400	50400	50400	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-29	68900	68900	68900	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-30	80400	80400	80400	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-31	92400	92400	92400	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	14503066.2	14503066.2	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-12	2025-08-08	134757	134757	134757	0.35
2020-12-31	318835	063113028	PILOT BK	TAMPA	FL	2020-08-13	2022-05-06	5162900	4772773.02	4772773.02	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-05	385771	385771	385771	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-06	148244	148244	148244	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-13	6498025	6054591	6054591	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-14	7684017	5962275	5962275	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	5287905	3447400	3447400	0.35
2020-12-31	380458	114917335	TEXAS RGNL BK	HARLINGEN	TX	2020-08-13	2022-04-15	6106300	3695260	3695260	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-13	2025-08-11	247900	247900	247900	0.35
2020-12-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-08-13	2025-08-06	18049.58	18049.58	18049.58	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-13	2025-07-08	9649310.68	9539377.68	9539377.68	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-13	2025-08-12	108229	108229	108229	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	4141398.4	4141398.4	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	3498841.27	3498841.27	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-13	2025-07-22	54000	54000	54000	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2022-08-12	91330	91330	91330	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	6048667.31	6048667.31	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2022-05-27	36455	36455	36455	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	6136992.54	6136992.54	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-13	2025-08-12	663329	663329	663329	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	3856038.95	3856038.95	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	22000669.68	22000669.68	0.35
2020-12-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-13	2025-08-12	1436.45	1436.45	1436.45	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-11	65664.94	65664.94	65664.94	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-12	51158.22	51158.22	51158.22	0.35
2020-12-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-28	182724	182724	182724	0.35
2020-12-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-29	336137	328367	328367	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	10768656.5	10768656.5	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	6553866.37	6553866.37	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-13	2025-08-07	1205988	1205988	1205988	0.35
2020-12-31	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-08-14	2025-08-07	124247.61	124247.61	124247.61	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-12	16014.99	10864.79	10864.79	0.35
2020-12-31	596978	275970020	MARATHON BK	WAUSAU	WI	2020-08-14	2025-08-13	46752.7	46752.7	46752.7	0.35
2020-12-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-14	2022-04-13	4203264	3939442	3939442	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2022-06-01	4880	4880	4880	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-06-24	8140	8140	8140	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-07-25	3147	3147	3147	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-08-14	2025-08-04	12560	1000	1000	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-14	2025-08-13	374617	374617	374617	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	3216133.7	3216133.7	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2022-08-12	73919	73919	73919	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	5402855.03	5402855.03	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-14	2025-08-13	708337	693665	693665	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	9045003.62	9045003.62	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-14	2025-08-13	2529470	2529470	2529470	0.35
2020-12-31	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-08-14	2025-08-13	242100	204800	204800	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-01	42646	42646	42646	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-30	1083	1083	1083	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-07-31	5691	5691	5691	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-04	23779	23779	23779	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-05	14712	14712	14712	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-08	23395	23395	23395	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-14	2025-08-12	10593	10593	10593	0.35
2020-12-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-14	2022-04-28	86111883	62829163.34	62829163.34	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-14	2025-08-14	497610	497610	497610	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-14	2025-07-07	76500	76500	76500	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-05	486410	437252	437252	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-14	2025-08-12	140584	81589	81589	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-14	2025-08-11	98769	98769	98769	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-07-22	1425470	1425470	1425470	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-01	1988575	1988575	1988575	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-04	2882975	2882975	2882975	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-05	1008000	1008000	1008000	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-06	609300	609300	609300	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-17	2025-08-07	1882700	1882700	1882700	0.35
2020-12-31	2849285	091917050	BANKVISTA	SARTELL	MN	2020-08-17	2022-04-20	11883900	7450500	7450500	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-17	2025-08-14	2400000	2400000	2400000	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	469669	469669	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2022-08-17	5771	5771	5771	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	21067552.28	21067552.28	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-17	2025-08-14	879616	784649	784649	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	5868344.9	5868344.9	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-17	2025-08-14	2667789	2667789	2667789	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-08-17	2025-08-11	39998	39998	39998	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-17	2025-08-14	220074.65	220074.65	220074.65	0.35
2020-12-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-08-17	2025-08-15	12775	12775	12775	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-17	2022-05-27	375912.52	375912.52	375912.52	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	15848889.05	15848889.05	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-17	2025-08-12	48192	48192	48192	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-04	74872	74872	74872	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	72658	72658	72658	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	130884	130884	130884	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-06	146041	146041	146041	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-11	5825	5825	5825	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-13	20542	20542	20542	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-13	41754	41754	41754	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-18	8415	8415	8415	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-19	16152	16152	16152	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-20	16563	16563	16563	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-26	26487	26487	26487	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-05-27	1375	1375	1375	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-01	5264	5264	5264	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	8787	8787	8787	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	11172	11172	11172	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2022-06-03	21180	21180	21180	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-13	4777	4777	4777	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-19	96198	96198	96198	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-20	8097	8097	8097	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-23	26644	26644	26644	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-24	8810	8810	8810	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-25	19284	19284	19284	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-26	38929	38929	38929	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-17	2025-06-27	32918	32918	32918	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-07-24	578130	578130	578130	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-06	569481.5	569481.5	569481.5	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-08	1316096	1316096	1316096	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-08-18	2025-06-25	52890	52890	52890	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-18	2022-05-12	6618820	6618820	6618820	0.35
2020-12-31	382742	072407741	BANK MI	BROOKLYN	MI	2020-08-18	2025-08-01	6100	6100	6100	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-18	2025-08-12	4100	4100	4100	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-08	1618893	1599093	1599093	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-11	2174700	2174700	2174700	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-12	1074408	1074408	1074408	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-13	803878	801178	801178	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-14	2362530	2362530	2362530	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-18	2025-08-15	1748010	1748010	1748010	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-18	2025-08-15	174390	174390	174390	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	351435	351435	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-08-18	2022-04-29	4116800	3961300	3961300	0.35
2020-12-31	3401970	031207924	FIRST BK	HAMILTON	NJ	2020-08-18	2022-04-15	20815713	15257650	15257650	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-18	2022-08-18	78752	78752	78752	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-18	2025-08-15	114636	101221	101221	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	1435871.99	1435871.99	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-18	2025-08-15	6245487	6245487	6245487	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-06	566962	566962	566962	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	108761	108761	108761	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	275993	275993	275993	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-11	132346	132346	132346	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-12	71800	71800	71800	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-18	2025-08-13	7186935.7	7179138.2	7179138.2	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	10039381.34	10039381.34	0.35
2020-12-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-08-18	2025-08-15	46085	46085	46085	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-18	2025-08-13	28297	28297	28297	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-04	9400	9400	9400	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-05	7900	7900	7900	0.35
2020-12-31	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-08-19	2025-08-11	6400	6400	6400	0.35
2020-12-31	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-08-19	2022-05-06	3796600	3775800	3775800	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-08-19	2022-04-15	33380647	33380647	33380647	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-19	2025-07-23	537800	280200	280200	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-19	2025-08-07	251305	151900	151900	0.35
2020-12-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-19	2022-04-15	2093457	2061790	2061790	0.35
2020-12-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-08-19	2022-04-15	3544814	3055709	3055709	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-16	51000	51000	51000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-21	49100	49100	49100	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-24	48800	48800	48800	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-28	85100	85100	85100	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-29	6100	6100	6100	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-30	46900	46900	46900	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-31	255200	255200	255200	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-05	51300	51300	51300	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-07	99200	99200	99200	0.35
2020-12-31	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-08-19	2025-08-11	76700	76700	76700	0.35
2020-12-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-08-19	2022-04-13	25726852	16136607.49	16136607.49	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	300624	300624	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-19	2025-08-07	1569642	1569642	1569642	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2022-08-19	10040	10040	10040	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	686678.47	686678.47	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-08-19	2022-04-08	1787400	1556600	1556600	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-08-19	2022-04-13	3253200	2298900	2298900	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-19	2025-08-18	2237213	2237213	2237213	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-01	489706	477106	477106	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-04	1256292	1234092	1234092	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-05	431685	430185	430185	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	402600	402600	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	617700	617700	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	557000	557000	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	1062560	1062560	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-15	1125300.66	1116383.16	1116383.16	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-18	63633.73	63633.73	63633.73	0.35
2020-12-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	7470553.41	7470553.41	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	1429187	1429187	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-19	2025-08-13	30672.07	30672.07	30672.07	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-04-22	307700	10034.39	10034.39	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-02	509900	485249.1	485249.1	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-04	4396500	4172200	4172200	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-05	12402950	9309359.92	9309359.92	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	582100	582100	582100	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	1283700	1283700	1283700	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-19	2022-05-06	3366100	3269500	3269500	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	9759393.92	9759393.92	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-19	2025-08-14	60278	60278	60278	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-07-29	350480	350480	350480	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-19	2025-08-05	284533.5	281406	281406	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-20	2025-08-13	5600	5600	5600	0.35
2020-12-31	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-08-20	2025-08-14	18800	18800	18800	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-02	49594.17	49594.17	49594.17	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-04	1329743.73	1304270.14	1304270.14	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-05	318950.35	282125.35	282125.35	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	577667.58	537550.08	537550.08	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1035260.49	941420.49	941420.49	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1843926.85	1817134.15	1817134.15	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-09	21784.99	21784.99	21784.99	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-11	994698.12	980736.57	980736.57	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-12	43823	43823	43823	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	351242.41	351242.41	351242.41	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	368998.29	368998.29	368998.29	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-13	2319063.5	2319063.5	2319063.5	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-18	127133.51	119465.19	119465.19	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-19	220606.53	220606.53	220606.53	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	10375	10375	10375	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	55763.57	55763.57	55763.57	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-20	342873.25	342873.25	342873.25	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-26	151161	151161	151161	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-27	16797.47	16797.47	16797.47	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-01	2417.7	2417.7	2417.7	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-02	51183.71	51183.71	51183.71	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	81515.62	81515.62	81515.62	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-03	97167.65	97167.65	97167.65	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-08	85570	85570	85570	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-09	518000	518000	518000	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-06-10	20000	20000	20000	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-10	3000	3000	3000	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-11	28048.55	28048.55	28048.55	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-13	8687.5	8687.5	8687.5	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-17	27833	27833	27833	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-18	182644.97	182644.97	182644.97	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-19	20833	20833	20833	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-20	50758.35	50758.35	50758.35	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-23	38008.85	38008.85	38008.85	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-24	273129.52	273129.52	273129.52	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-25	194407.18	194407.18	194407.18	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-27	23600	23600	23600	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-06-30	19592	19592	19592	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-01	228442.4	228442.4	228442.4	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-02	209137.37	209137.37	209137.37	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	7500	7500	7500	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-03	13562.5	13562.5	13562.5	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-08	71099.37	71099.37	71099.37	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-09	7860.2	7860.2	7860.2	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-10	139345.77	139345.77	139345.77	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-15	1437.5	1437.5	1437.5	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-22	12509	12509	12509	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-24	43448.64	43448.64	43448.64	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-25	5317.5	5317.5	5317.5	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-07-31	38875.32	38875.32	38875.32	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-01	20833.32	20833.32	20833.32	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-06	2627.29	2627.29	2627.29	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-07	17265.2	17265.2	17265.2	0.35
2020-12-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2025-08-08	82620.22	82620.22	82620.22	0.35
2020-12-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-08-20	2025-08-06	24154	21824.62	21824.62	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-01	50300	50300	50300	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	4200	4200	4200	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	376500	376500	376500	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-11	57300	57300	57300	0.35
2020-12-31	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-08-20	2025-08-18	10600	10600	10600	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-18	262739	262739	262739	0.35
2020-12-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	1847080	1847080	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-20	2025-08-18	64129	64129	64129	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-08	4285	4285	4285	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-11	277500	277500	277500	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-12	217200	217200	217200	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-13	8000	8000	8000	0.35
2020-12-31	3613559	061120987	VININGS BK	SMYRNA	GA	2020-08-20	2025-08-14	125300	125300	125300	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	1461996.53	1461996.53	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-20	2025-08-19	183994	172244	172244	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-02	6080933.2	5507741.6	5507741.6	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-03	2197494.07	1816754.97	1816754.97	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-04	4474631.75	4101799.6	4101799.6	0.35
2020-12-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-08-20	2025-08-13	771667	771667	771667	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-20	2025-08-15	61133	61133	61133	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-20	2025-07-08	60382.5	60382.5	60382.5	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-20	2025-07-14	52215	52215	52215	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-07-07	20833	20833	20833	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	81710	81710	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-05	4280	4280	4280	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-08	21592	21592	21592	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-11	20285	20285	20285	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-13	33649	33649	33649	0.35
2020-12-31	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-08-21	2022-04-01	2025800	1184400	1184400	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	13950	13950	13950	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	14460	14460	14460	0.35
2020-12-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-08-21	2022-08-05	20825	20825	20825	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-07	50820	50820	50820	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-09	22205	22205	22205	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-10	5780	5780	5780	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-11	12250	12250	12250	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-14	34765	34765	34765	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-15	38145	38145	38145	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-16	3640	3640	3640	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-21	15980	15980	15980	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-22	11370	11370	11370	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-25	29590	29590	29590	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-29	205890	205890	205890	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-30	23650	23650	23650	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-08-21	2025-07-31	41290	41290	41290	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-08-21	2022-04-22	11508800	11188600	11188600	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-21	2022-08-19	8750	8750	8750	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	2166794	2166794	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-21	2025-08-19	1328948	1328948	1328948	0.35
2020-12-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-21	2025-08-01	110778	110778	110778	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-07-18	28631	28631	28631	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	1446289	1446289	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2022-04-29	5711150.52	4779407.57	4779407.57	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-28	1244455	1244455	1244455	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	296800	296800	296800	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	42585583	42585583	42585583	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-02	153000	153000	153000	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-04	19566652	19566652	19566652	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-05	9908606	9908606	9908606	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	7537611	7535111	7535111	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	10182828	10182828	10182828	0.35
2020-12-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2022-04-29	176300	90900	90900	0.35
2020-12-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2022-05-13	12400	12400	12400	0.35
2020-12-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2025-07-16	63600	30200	30200	0.35
2020-12-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2020-08-21	2025-07-25	5200	5200	5200	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-24	2025-08-11	655600	580200	580200	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-16	116083	63394	63394	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-17	46757	36557	36557	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-21	83022	83022	83022	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-22	10740	10740	10740	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-23	193886	193886	193886	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-24	16217	16217	16217	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-07-29	105877	7877	7877	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-24	2025-08-01	3604	1933.43	1933.43	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	31285	31285	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-18	13750	13750	13750	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-08-24	2025-08-06	312374	312374	312374	0.35
2020-12-31	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-08-24	2025-08-20	28901	28901	28901	0.35
2020-12-31	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-08-24	2025-08-07	73000	73000	73000	0.35
2020-12-31	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-08-24	2025-08-01	79982	79982	79982	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-08	2300	2300	2300	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-11	28900	28900	28900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-13	41000	20800	20800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-14	17100	17100	17100	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-24	2025-08-18	158400	158400	158400	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2022-08-24	26405	26405	26405	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	7346297.78	7346297.78	0.35
2020-12-31	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-08-24	2022-04-15	9558150	7207050	7207050	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-24	2025-08-21	725866	707999	707999	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	1992814	1992814	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	521496	521496	521496	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	1398616	1398616	1398616	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	2276702	2276702	2276702	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-13	24230630.93	24101036.93	24101036.93	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-18	10775415	10775415	10775415	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-19	18253404.86	18253404.86	18253404.86	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	14435926.06	14115227.06	14115227.06	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	18879029.01	18861194.01	18861194.01	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	26433770.04	26342743.04	26342743.04	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-26	9039252.84	9039252.84	9039252.84	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-20	1517284	1517284	1517284	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-21	3852938	3852938	3852938	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	826836	826836	826836	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	1359529	1359529	1359529	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	1871812	1871812	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	4913733	4913733	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-04-25	15076537	15076537	15076537	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-05-06	5656830	5656830	5656830	0.35
2020-12-31	5512656	121050641	PPPLF FIRST EQT MTG BKR	MIAMI	FL	2020-08-24	2025-08-18	147719	147719	147719	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-24	2025-06-17	86278.62	86278.62	86278.62	0.35
2020-12-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-08-25	2022-04-08	512600	208000	208000	0.35
2020-12-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-08-25	2022-04-13	2834800	2542700	2542700	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-07	281864	281864	281864	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-11	82708	82708	82708	0.35
2020-12-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-15	5221	5221	5221	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-08-25	2022-04-22	9984639.58	8198870.69	8198870.69	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-04-20	20918179	20552254.14	20552254.14	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-05	2930287	2930287	2930287	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-08-25	2022-05-06	2401587	510087	510087	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-18	1754525	1754525	1754525	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-19	1121092	1121092	1121092	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-20	1182037	952737	952737	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-25	2025-08-22	2602984	2602984	2602984	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	3780060.03	3780060.03	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-25	2025-08-22	512230	512230	512230	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	945520.38	945520.38	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-25	2025-08-22	3850840	3850840	3850840	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	4341093	4341093	0.35
2020-12-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-25	2025-08-08	74056	74056	74056	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-25	2025-08-14	87076	51247	51247	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-17	116885	116885	116885	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-25	2025-07-30	51030	51030	51030	0.35
2020-12-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-08-26	2022-04-15	5163800	5163800	5163800	0.35
2020-12-31	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-08-26	2025-08-14	282780	198200	198200	0.35
2020-12-31	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-08-26	2022-04-28	7297398	7168730	7168730	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-19	1285712	1285712	1285712	0.35
2020-12-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-08-26	2025-08-20	2395168	2395168	2395168	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-18	349029.51	345077.64	345077.64	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-19	55663.1	55663.1	55663.1	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-20	429903.99	429903.99	429903.99	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	10532.05	10532.05	10532.05	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-05-27	324526.85	192389.85	192389.85	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-01	185706.32	185706.32	185706.32	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-08	302872.73	302872.73	302872.73	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2022-06-15	6152.7	6152.7	6152.7	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-13	172013.45	172013.45	172013.45	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-20	68909.44	68909.44	68909.44	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-25	25838.4	25838.4	25838.4	0.35
2020-12-31	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-08-26	2025-06-26	18029.79	18029.79	18029.79	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-08-26	2022-04-29	7666643	7638893	7638893	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-27	1085200	960200	960200	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-28	130000	130000	130000	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-26	2022-04-29	979100	944600	944600	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-26	2025-08-15	79500	79500	79500	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-08-26	2022-05-06	6144462.28	5945225.13	5945225.13	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	481451.17	481451.17	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	29100	29100	29100	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	7533352.77	7533352.77	7533352.77	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	11330113.58	11290017.58	11290017.58	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	15649067.39	15649067.39	15649067.39	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-02	8563467	8563467	8563467	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	4719313	4719313	4719313	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	7107794	7097625	7097625	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	8453216	8453216	8453216	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-07	10500	10500	10500	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-10	2728626	2712029	2712029	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-15	4867353	4867353	4867353	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-16	3375729	3375729	3375729	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	3363435	3363435	3363435	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	4836307	4567807	4567807	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-22	3949745.15	3477746.15	3477746.15	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-23	1904686.57	1904686.57	1904686.57	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-29	603492	603492	603492	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2025-06-26	4198883	4105800	4105800	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-19	105065.6	105065.6	105065.6	0.35
2020-12-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-26	2025-08-22	34933.12	34933.12	34933.12	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-12	4373800	4353200	4353200	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-13	2369800	2223400	2223400	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-13	2769000	2695900	2695900	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-19	3753000	3735618.95	3735618.95	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-26	2022-05-20	174800	170209.76	170209.76	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-11	523000	523000	523000	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-14	232622	199122	199122	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-16	213141	174641.05	174641.05	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	179905	179905	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-22	424593	355293	355293	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-23	650519	650519	650519	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-24	546484	546484	546484	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	949374	949374	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1512718	1413018.03	1413018.03	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-30	575089	575089	575089	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	216100	143900	143900	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	1636493	1636493	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	327457	327457	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-05	340900	277800.27	277800.27	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-06	394094	353094	353094	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-08	199300	184700	184700	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	607458	607458	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-12	658800	643400	643400	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	395400	395400	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	8561255.38	8561255.38	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-26	2025-06-20	27792.5	27792.5	27792.5	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-07-18	15497	15497	15497	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-08-12	7660	7660	7660	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-08-27	2025-08-15	28060.15	28060.15	28060.15	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-25	361340	361340	361340	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-08-27	2025-08-26	321800	321800	321800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-19	174800	174800	174800	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-20	112000	112000	112000	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-22	72900	72900	72900	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-08-27	2025-08-25	25600	25600	25600	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2022-08-26	102224	102224	102224	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2022-08-26	126432	126432	126432	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	1851919.27	1851919.27	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	2879028.23	2879028.23	0.35
2020-12-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-08-27	2022-05-06	3551500	1477400	1477400	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-27	2025-08-27	108971	108971	108971	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-25	2719645	2719645	2719645	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-26	3462916	3462916	3462916	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-20	1331500	1331500	1331500	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-26	128000	104522.01	104522.01	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-27	317000	317000	317000	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-05-27	462400	428000	428000	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-02	532500	502400	502400	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-03	51700	28300	28300	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-03	431300	405800	405800	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-09	377400	377400	377400	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-10	57100	57100	57100	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-06-10	87000	87000	87000	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2022-07-06	7500	7500	7500	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-11	53600	32800	32800	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-12	106000	78000	78000	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-16	7900	7900	7900	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-17	1154800	1154800	1154800	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-24	121000	121000	121000	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-25	1545500	1545500	1545500	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-26	110200	110200	110200	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-27	660350	595053.65	595053.65	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-06-30	177300	156100	156100	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-01	543500	543500	543500	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-02	152685	105585	105585	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-03	315800	313700	313700	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-08	592500	592500	592500	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-07-24	82680	75280	75280	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-01	53800	53800	53800	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-05	649100	649100	649100	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-08	352100	352100	352100	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-11	894700	892300	892300	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-27	2025-08-12	27700	27700	27700	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-15	1007482	1007482	1007482	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-17	378299	378299	378299	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-22	265215.5	265215.5	265215.5	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-23	2175567.5	2175567.5	2175567.5	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-24	176400	176400	176400	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-07-01	9100	9100	9100	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-13	446200	446200	446200	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-14	233900	231900	231900	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	169900	169900	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-20	263690	263690	263690	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-21	196825	185625	185625	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	194100	91400.03	91400.03	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	244200	236400	236400	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-27	317030	290430	290430	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	277500	277500	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	21371344.69	21371344.69	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-20	40925	7342	7342	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-20	60273	41666	41666	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-26	99428	99428	99428	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	7647	7647	7647	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	28483	10071	10071	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-05-27	50745	50745	50745	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-06-01	35359	14526	14526	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-06-03	10891	10891	10891	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2022-06-03	14959	8576	8576	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-23	6204	6204	6204	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-24	15811	3400	3400	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-25	2928	2928	2928	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-06-30	49893	42666	42666	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-07-18	20833	20833	20833	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-05	11403	11403	11403	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-06	10103	10103	10103	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-28	2025-08-07	52123	52123	52123	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-11	10725	10725	10725	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-12	14250	14250	14250	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-14	52300	52300	52300	0.35
2020-12-31	647955	092001208	ASCENT BK	HELENA	MT	2020-08-28	2025-08-15	19300	19300	19300	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-06-30	17200	15100	15100	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-03	5900	5900	5900	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-08	4900	4900	4900	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-15	8100	8100	8100	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-16	11500	11500	11500	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-18	16600	16600	16600	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-18	125400	125400	125400	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-21	13700	5400	5400	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-23	283300	258300	258300	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-25	6300	6300	6300	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-25	70100	34900	34900	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-28	35400	34300	34300	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-29	11800	11800	11800	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-30	192300	146600	146600	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-07-31	41800	41800	41800	0.35
2020-12-31	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-08-28	2025-08-01	20800	20800	20800	0.35
2020-12-31	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-08-28	2025-07-31	1160187	910619	910619	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-28	2025-08-14	2962	2962	2962	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-29	40000	40000	40000	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-30	20250	20250	20250	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-07-31	37774	37774	37774	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-01	29320	29320	29320	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-04	14981	14981	14981	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-06	142713	142713	142713	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-11	85485	85485	85485	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-28	2025-08-12	492071	492071	492071	0.35
2020-12-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-28	2022-05-06	2779812	2779812	2779812	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-08-28	2022-04-28	8011000	7549300	7549300	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-08-28	2022-04-29	5026700	2511900	2511900	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-08-28	2022-05-05	7536851.6	7279722.6	7279722.6	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2022-08-26	141481	141481	141481	0.35
2020-12-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	2096930.56	2096930.56	0.35
2020-12-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-08-28	2022-05-04	23931772.55	22918343.28	22918343.28	0.35
2020-12-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-28	2025-08-28	35955	35955	35955	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-08-28	2025-07-09	417400	417400	417400	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-18	399600	354300	354300	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	774600.08	774600.08	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	21931756.69	21931756.69	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-19	14169	5000	5000	0.35
2020-12-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-08-28	2025-08-21	23958	23958	23958	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-07-03	24022.5	24022.5	24022.5	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-28	2025-08-04	86035	86035	86035	0.35
2020-12-31	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-08-31	2025-06-27	28250	473.67	473.67	0.35
2020-12-31	779968	122039344	STATE BK OF INDIA CA	LOS ANGELES	CA	2020-08-31	2022-04-29	1365248.3	1333790	1333790	0.35
2020-12-31	2764212	031207814	PARKE BK	SEWELL	NJ	2020-08-31	2025-08-07	12430978	12430978	12430978	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-08-31	2022-05-06	9856232	9334792	9334792	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-04-29	216700	191100	191100	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-04	977400	895800	895800	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-05	669501	669501	669501	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-06	1081700	932000	932000	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-31	2025-08-26	118321	118321	118321	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-27	2113124.5	2113124.5	2113124.5	0.35
2020-12-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-28	3388058	3388058	3388058	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	2855452	2855452	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	1838605	1838605	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-19	3283053	3243753	3243753	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	3345936	3345936	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	943725	943725	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-31	2025-08-21	1464.79	1464.79	1464.79	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	6467538.95	6467538.95	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-02	145936	145936	145936	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-03	19095	19095	19095	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-11	20832	20832	20832	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-16	3170	3170	3170	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-21	43579	43579	43579	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-23	20832	20832	20832	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-08-31	2025-07-25	4055	4055	4055	0.35
2020-12-31	2753917	124103841	IDAHO TR BK	BOISE	ID	2020-09-01	2022-04-08	35882	35882	35882	0.35
2020-12-31	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-09-01	2025-08-28	869893	869893	869893	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2022-04-15	19665	19665	19665	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-23	16307	16307	16307	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-24	80169.1	80169.1	80169.1	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-25	60238	60238	60238	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-01	2025-06-26	6586	6586	6586	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	247467.13	247467.13	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-08-22	216600	200600	200600	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-09-18	186400	186400	186400	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-01	2025-06-16	12760.4	12760.4	12760.4	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-01	2025-08-01	15365	15365	15365	0.35
2020-12-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-09-02	2022-04-29	5093300	5093300	5093300	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-02	2022-04-29	8832675	7966475	7966475	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-22	655929	655929	655929	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-25	742000	742000	742000	0.35
2020-12-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-02	2025-06-13	495208.88	495208.88	495208.88	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	15654	15654	15654	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-27	161038	161038	161038	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-06-30	716874.94	716874.94	716874.94	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-07	113599	113599	113599	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-08	892	892	892	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-09	228783	228783	228783	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-10	38416	38416	38416	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-11	160842	160842	160842	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-14	253147	253147	253147	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-15	53447	53447	53447	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-17	63181.7	63181.7	63181.7	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-18	35833	35833	35833	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-21	18730	18730	18730	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-22	47115	47115	47115	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-23	182691.45	182691.45	182691.45	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-24	99294.74	99294.74	99294.74	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-25	84643.87	84643.87	84643.87	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-28	70753	70753	70753	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-29	53659	53659	53659	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-30	135739.48	135739.48	135739.48	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-07-31	28544	28544	28544	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	1765	1765	1765	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-01	102190.2	102190.2	102190.2	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-04	119068	119068	119068	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-05	161976.29	161976.29	161976.29	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-02	2025-08-06	49941	49941	49941	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-04	253675.52	253675.52	253675.52	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-06	75700.5	75700.5	75700.5	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-13	23560	23560	23560	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-13	174657	174657	174657	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-20	276824.85	276824.85	276824.85	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-23	22040	22040	22040	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2022-05-27	188571	188571	188571	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-12	183653	183653	183653	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-19	143537	143537	143537	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-06-27	135418	135418	135418	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-14	629844	629844	629844	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-15	18648	18648	18648	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-03	2025-07-17	93082	93082	93082	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-03	2022-04-29	267100	267100	267100	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-21	1147500	1147500	1147500	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-04-29	402800	341400	341400	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-05	1081600	973300	973300	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-03	2022-05-06	1394600	1339700	1339700	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-03	2025-08-28	367688	367688	367688	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-03	2025-08-07	199936	199936	199936	0.35
2020-12-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-09-03	2025-08-28	28740	28740	28740	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-06-18	40816	40816	40816	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-01	68054	68054	68054	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-04	2080	2080	2080	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-06	27283	27283	27283	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-07	11472	11472	11472	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-08	254772	254772	254772	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-03	2025-07-11	11327.5	11327.5	11327.5	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-03	2025-07-18	8905	8905	8905	0.35
2020-12-31	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-09-04	2025-06-30	92582.33	14342.33	14342.33	0.35
2020-12-31	256049	081216172	TEXICO ST BK	TEXICO	IL	2020-09-04	2022-05-05	96760	96760	96760	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-04	795800	795800	795800	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-05	292800	292800	292800	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-06	137400	137400	137400	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-04	2022-05-06	263700	246500	246500	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-04	2022-08-26	8622	8622	8622	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	1035690.05	965515.05	965515.05	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	6301448.51	4423187.57	4423187.57	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-22	7203039.14	4835022.58	4835022.58	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-27	1111728.3	1090894.97	1090894.97	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-04	2022-04-29	12244919.33	11484636.53	11484636.53	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-11	972300	972300	972300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-14	213800	193000	193000	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-15	202700	202700	202700	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-16	112300	112300	112300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-17	104500	104500	104500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-18	134300	129800	129800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-21	669700	669700	669700	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-22	103000	103000	103000	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-23	3434700	3428500	3428500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-24	118200	94000	94000	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-25	853500	853500	853500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-28	204300	204300	204300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-29	295400	295400	295400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-30	2141200	2141200	2141200	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-31	356600	353400	353400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	35400	35400	35400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	49700	49700	49700	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	224100	224100	224100	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-04	119900	119900	119900	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-05	272100	272100	272100	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-06	3552300	3552300	3552300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-07	2676900	2676900	2676900	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-08	150300	150300	150300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-12	79500	79500	79500	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-04	2022-05-26	12774	7566	7566	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-04	2022-05-27	24197	15439.5	15439.5	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-12	932	932	932	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-04	2025-08-22	11880	11880	11880	0.35
2020-12-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-09-04	2025-07-11	7690	7690	7690	0.35
2020-12-31	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-09-08	2025-08-27	202100	202100	202100	0.35
2020-12-31	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-09-08	2025-06-25	20800	20800	20800	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	5494910	5494910	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	2144476	2144476	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-28	679400	679400	679400	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-29	245900	245900	245900	0.35
2020-12-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-09	2022-04-15	4664464	3453654	3453654	0.35
2020-12-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-09	2022-04-20	4123174	3683318.84	3683318.84	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-11	1703605	1392331	1392331	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-12	1044790	709013	709013	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-13	443568	342579	342579	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-18	54900	54900	54900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-21	22700	22700	22700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-22	25900	25900	25900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-23	79600	79600	79600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-24	36200	36200	36200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-25	249800	249800	249800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-28	44300	44300	44300	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-29	219600	219600	219600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-30	6400	6400	6400	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-07-31	109600	109600	109600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-01	428200	428200	428200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-04	83900	83900	83900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-06	816400	816400	816400	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-07	97200	97200	97200	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	47000	47000	47000	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-08	54700	54700	54700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-11	49000	49000	49000	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-12	94500	94500	94500	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-13	22900	22900	22900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-09	2025-08-15	17800	17800	17800	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-09-09	2022-04-29	16142837.84	15040486.92	15040486.92	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-09-09	2025-07-01	135754.42	123834.25	123834.25	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-06-30	60610.52	60610.52	60610.52	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-16	27000	27000	27000	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-18	11515	11515	11515	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-07-25	12467	12467	12467	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-01	169185	169185	169185	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-04	47183	47183	47183	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-07	26663.11	26663.11	26663.11	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-09	2025-08-08	77905.65	77905.65	77905.65	0.35
2020-12-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-09-09	2025-08-19	2625	2625	2625	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	5600	5600	5600	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	157900	157900	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-05	137100	137100	137100	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-06	594100	594100	594100	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-07	387900	387900	387900	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	75000	75000	75000	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	99300	99300	99300	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-11	79200	79200	79200	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-12	18600	18600	18600	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	119000	119000	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-15	108800	108800	108800	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-18	7100	7100	7100	0.35
2020-12-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-09-10	2025-08-22	23988	23988	23988	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-07-31	168900	154600	154600	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-01	72700	47500	47500	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-04	15100	15100	15100	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-05	25700	15300	15300	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-06	48200	20800	20800	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-07	36300	36300	36300	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-08	26600	26600	26600	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-11	25000	12500	12500	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-12	9400	9400	9400	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-13	47100	47100	47100	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-14	142900	142900	142900	0.35
2020-12-31	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-09-10	2025-08-15	102500	102500	102500	0.35
2020-12-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	751726.93	751726.93	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-10	2025-08-11	243956	243956	243956	0.35
2020-12-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-09-11	2022-04-22	4444537	3743855.13	3743855.13	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-11	9700	9700	9700	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-13	28000	28000	28000	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-13	258600	33900	33900	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-19	155000	155000	155000	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-26	44700	44700	44700	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-05-27	44700	44700	44700	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-11	2022-06-03	17700	17700	17700	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-09-11	2022-05-06	10939934.62	9746013.42	9746013.42	0.35
2020-12-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	538459	538459	0.35
2020-12-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-11	2025-08-04	96600	96600	96600	0.35
2020-12-31	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-11	2022-04-22	379798.55	379798.55	379798.55	0.35
2020-12-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	10357070.49	7022482.87	7022482.87	0.35
2020-12-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-15	24012115.33	20926128.13	20926128.13	0.35
2020-12-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-20	8314005.9	6673408.9	6673408.9	0.35
2020-12-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4785824	4785824	4785824	0.35
2020-12-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4896089	4385587	4385587	0.35
2020-12-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	7288190.5	5106538	5106538	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-13	169900	131900	131900	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-16	62400	62400	62400	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-20	605500	605500	605500	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-23	31000	31000	31000	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-14	2025-06-25	259400	259400	259400	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-16	35300	35300	35300	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-06-17	38700	38700	38700	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-07-15	90300	90300	90300	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-19	22900	22900	22900	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-20	22100	22100	22100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	10600	10600	10600	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-22	61800	61800	61800	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-14	2025-08-25	42600	42600	42600	0.35
2020-12-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-14	2025-06-16	11459	11459	11459	0.35
2020-12-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-09-15	2025-04-14	5079510	5079510	5079510	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-09-15	2025-08-05	7345	4695	4695	0.35
2020-12-31	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-09-15	2025-08-07	16800	16800	16800	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-15	20700	20700	20700	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-22	25900	25900	25900	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-28	15700	15700	15700	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-07-30	31200	31200	31200	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-01	37000	37000	37000	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-04	16300	16300	16300	0.35
2020-12-31	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-09-15	2025-08-06	20800	20800	20800	0.35
2020-12-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-09-15	2025-08-08	14345	14345	14345	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-01	6545	6545	6545	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-04	41660	41660	41660	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-05	49985	49985	49985	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-06	39360	39360	39360	0.35
2020-12-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-09-16	2025-08-07	16005	16005	16005	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-16	2022-04-13	7105700	3884261.75	3884261.75	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-07-31	16293	16293	16293	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-04	129904.59	129904.59	129904.59	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-05	313752.71	313752.71	313752.71	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-06	186141.97	182044.47	182044.47	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-07	203730.45	203730.45	203730.45	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	75739.25	70382.18	70382.18	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-08	154988.4	154315.5	154315.5	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-13	8757.45	8757.45	8757.45	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-15	14931.95	14931.95	14931.95	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-15	155237.05	155237.05	155237.05	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-20	92809.22	92809.22	92809.22	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-21	19237.7	19237.7	19237.7	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-22	20833	20833	20833	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-05	4807918.64	3809665.79	3809665.79	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	809550.32	767766.32	767766.32	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	2284515.89	1938453.39	1938453.39	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	5283937.63	5113245.63	5113245.63	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-09	353247.5	313395	313395	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-11	150694.72	150694.72	150694.72	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-12	500652.5	500652.5	500652.5	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	76217	34450	34450	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	952301	557492	557492	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	1254699.55	1234838.55	1234838.55	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-17	28340	28340	28340	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-18	426961.02	65910	65910	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-19	187355	187355	187355	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	63080.5	63080.5	63080.5	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	176131	65530	65530	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-20	1309810.61	1309810.61	1309810.61	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-23	22932	22932	22932	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-24	29415	29415	29415	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-27	89751	89751	89751	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-27	160914.92	160914.92	160914.92	0.35
2020-12-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-09-17	2022-04-15	5875756	5138611	5138611	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-06-27	222300	222300	222300	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-07-18	209100	209100	209100	0.35
2020-12-31	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-09-17	2025-08-05	89100	89100	89100	0.35
2020-12-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-09-17	2022-05-04	6038028.55	4298300.15	4298300.15	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-14	148981.71	148981.71	148981.71	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-15	117217.25	117217.25	117217.25	0.35
2020-12-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	227061.91	227061.91	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-11	15569.77	15569.77	15569.77	0.35
2020-12-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-17	2025-08-18	39970	39970	39970	0.35
2020-12-31	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-09-18	2022-04-14	12845300	8761100	8761100	0.35
2020-12-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-08	12397200	10904500	10904500	0.35
2020-12-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-11	11140900	9697700	9697700	0.35
2020-12-31	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-09-18	2022-04-14	7983500	6509400	6509400	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-03	14085	14085	14085	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-07	12750	12750	12750	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-09	114635	41585	41585	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-14	85010	67510	67510	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-15	10255	10255	10255	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-16	40590	40590	40590	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-24	60535	48435	48435	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-25	16040	16040	16040	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-28	56725	52590	52590	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-29	20830	20830	20830	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-07-30	95245	95245	95245	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-01	152945	152945	152945	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-04	228345	228345	228345	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-06	163425	163425	163425	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-07	386350	386350	386350	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-11	147505	147505	147505	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-13	37015	37015	37015	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-18	2025-08-14	33270	33270	33270	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-01	54614	53306.5	53306.5	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-02	29297	29297	29297	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	106079.35	59571	59571	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	250703.95	250703.95	250703.95	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-03	4928986	4928986	4928986	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-09	24262.5	24262.5	24262.5	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	26212.5	26212.5	26212.5	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-10	64623	64623	64623	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-15	17793	17793	17793	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-17	8856	8856	8856	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-23	6745	6745	6745	0.35
2020-12-31	5515479	121050670	PPPLF JUSTINE PETERSEN H&RCORP	ST. LOUIS	MO	2020-09-18	2025-08-14	744068.16	744068.16	744068.16	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-04	83120	83120	83120	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-05	140990	140990	140990	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	64205	40875	40875	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	150798	116109	116109	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	158188.12	41611.87	41611.87	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-11	75227.5	75227.5	75227.5	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-12	102980	50630	50630	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-20	6750	6750	6750	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-26	16750	16750	16750	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	27753.5	10000	10000	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	35000	35000	35000	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-02	83169.5	43532	43532	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-06-09	16000	16000	16000	0.35
2020-12-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	1340700	1270700	1270700	0.35
2020-12-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	1776600	822000	822000	0.35
2020-12-31	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-09-21	2022-04-15	2199500	1528900	1528900	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-25	45888.21	45888.21	45888.21	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-26	47293.63	41591.56	41591.56	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-27	275575.25	275575.25	275575.25	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-06-30	37102.75	37102.75	37102.75	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-03	60085.69	60085.69	60085.69	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-09	6070.62	6070.62	6070.62	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-10	93970.04	87046.09	87046.09	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-14	19244.45	19244.45	19244.45	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-15	7458.87	7458.87	7458.87	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-16	323735.42	323735.42	323735.42	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-21	25786.32	8948.12	8948.12	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-24	1163.75	1163.75	1163.75	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-29	3663.46	3663.46	3663.46	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-07-30	27327.32	27327.32	27327.32	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-05	2656.25	2656.25	2656.25	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-06	34168.62	34168.62	34168.62	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-07	7003.74	7003.74	7003.74	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-13	86269.62	86269.62	86269.62	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-21	2025-08-14	22432.49	22432.49	22432.49	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	1103900	902100	902100	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	3584550	3578350	3578350	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-11	2140100	1818400	1818400	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-12	86100	86100	86100	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	642660	609660	609660	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	728200	574000	574000	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	998700	911600	911600	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-18	326800	270000	270000	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-19	304200	304200	304200	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	51550	51550	51550	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	547400	547400	547400	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-20	590200	569400	569400	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-26	90700	72600	72600	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	60600	60600	60600	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-27	133600	72100	72100	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-01	465800	456400	456400	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-02	117300	108500	108500	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	31600	20800	20800	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	41600	41600	41600	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-03	89400	89400	89400	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-10	29100	29100	29100	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-15	20800	20800	20800	0.35
2020-12-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-06-16	41500	20700	20700	0.35
2020-12-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-21	2025-06-27	3379700	3379700	3379700	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-09	712000	712000	712000	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-11	2259150	2259150	2259150	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-12	5098600	5098600	5098600	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	1651450	1651450	1651450	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	2191308	2191308	2191308	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	8211500	8211500	8211500	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-18	1797241	1797241	1797241	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-19	816500	816500	816500	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	5000	5000	5000	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	32400	32400	32400	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	7083332	7083332	7083332	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-26	15800	15800	15800	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	1966200	1966200	1966200	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	4712450	4712450	4712450	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	5644326	5644326	5644326	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	6990424.57	6990424.57	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-21	2022-05-13	32242.5	32242.5	32242.5	0.35
2020-12-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-21	2022-05-19	5050	5050	5050	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-06-27	20833	20833	20833	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-06-30	14182	14182	14182	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-02	71520	71520	71520	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-03	36995	28445	28445	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-07	15000	15000	15000	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-08	43155	43155	43155	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-09	12808	12808	12808	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-11	28226	24773	24773	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-23	63259	63259	63259	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-25	131483	131483	131483	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-30	150000	150000	150000	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-06	111381	106550	106550	0.35
2020-12-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-08-08	69998	64027	64027	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-14	7000	7000	7000	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-19	9700	9700	9700	0.35
2020-12-31	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-09-22	2025-07-03	7406.67	7406.67	7406.67	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-16	9717743	9509791.4	9509791.4	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-17	21500339	20655381	20655381	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-18	11538572	11412171	11412171	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-19	16418465	16021305	16021305	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	1566392	1464607	1464607	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	3571955	3543964	3543964	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-20	19504740	18191957	18191957	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-23	7689890	7642611	7642611	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-24	10712161	10214045	10214045	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-25	7794348	7243855	7243855	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-26	6854868	6810488	6810488	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-22	2025-06-27	2886215	2886215	2886215	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	65532450	65532450	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-11	38950	38950	38950	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2022-05-18	395028	361663	361663	0.35
2020-12-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-09-22	2025-06-17	219320	190612	190612	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	1209795.1	1209795.1	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	7541727.96	7541727.96	0.35
2020-12-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-22	2022-04-29	1339355	1086230	1086230	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-23	2022-04-28	10307200	9103600	9103600	0.35
2020-12-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-23	2022-04-13	13481600	12391100	12391100	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	610696	610696	610696	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-27	5174789	4321720	4321720	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-06-30	9775609	9693600	9693600	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-01	3923895	3816317	3816317	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-02	3590073	3533090	3533090	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	132439	132439	132439	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	282085	282085	282085	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	416755	416755	416755	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-03	3147581	3104043	3104043	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-07	2426497	2330354	2330354	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-08	5026684	4960929	4960929	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-23	2025-07-09	4675616	4642531	4642531	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2022-06-03	7103317	6876259.86	6876259.86	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	3666326	3666326	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-13	1764800	1737800	1737800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-16	1424600	1393800	1393800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-17	909700	788500	788500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-18	993400	974700	974700	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-19	2319000	2269800	2269800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-20	2540000	2540000	2540000	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-23	2808400	2808400	2808400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-24	384100	351800	351800	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-25	4203600	4182100	4182100	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-26	4222600	4222600	4222600	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-27	1382400	1382400	1382400	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-30	525200	357300	357300	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-01	5500	5500	5500	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-08	128900	128900	128900	0.35
2020-12-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-10	23400	23400	23400	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-13	7021630.5	6851679.23	6851679.23	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-20	1122812.55	983844.53	983844.53	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-26	829357.21	819759.21	819759.21	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	302365.74	302365.74	302365.74	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-23	2022-05-27	1969952.4	1879678.95	1879678.95	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-19	47152	47152	47152	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	322815.25	322815.25	0.35
2020-12-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	112162	112162	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-13	3235	3235	3235	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-16	27200	27200	27200	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-17	2500	2500	2500	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-18	237070	237070	237070	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-20	12674	12674	12674	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	479838.5	479838.5	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-24	149352.35	149352.35	149352.35	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-26	484283.5	484283.5	484283.5	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	4150	4150	4150	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-27	5875	5875	5875	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-30	250263.5	230261	230261	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-01	102307	102307	102307	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-02	36060	36060	36060	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-07	25167	25167	25167	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-08	50607	50607	50607	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-14	128524.5	128524.5	128524.5	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-15	141539	141539	141539	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-16	9750	9750	9750	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-18	412142	412142	412142	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-25	24629	24629	24629	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-07-25	55702	55702	55702	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-01	760	760	760	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-04	117930	117930	117930	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-07	32659	32659	32659	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-15	2462	2462	2462	0.35
2020-12-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-08-27	3127.5	3127.5	3127.5	0.35
2020-12-31	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-09-24	2022-04-15	45523765.26	45523765.26	45523765.26	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-22	11912926	10989900	10989900	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-04-29	11327160	10539880	10539880	0.35
2020-12-31	283867	113113392	WALLIS BK	WALLIS	TX	2020-09-24	2022-05-06	15896669.93	12226199	12226199	0.35
2020-12-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-24	2022-04-14	11111900	7141500	7141500	0.35
2020-12-31	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-09-24	2022-04-15	9203900	6996900	6996900	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-10	5088551	5007075	5007075	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1107143	1091027	1091027	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	1531883	1518318	1518318	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-11	6135620	5962445	5962445	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-14	6453066	6409834	6409834	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-15	9161005	8857870	8857870	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-16	7279009	7105073	7105073	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-17	7013029	6907436	6907436	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	1336516	1297055	1297055	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	2492587	2433733	2433733	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-18	8345611.25	8189153.25	8189153.25	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-21	5934378	5826266	5826266	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-22	5546707	5354905	5354905	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-23	6651292	6502456	6502456	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-24	7709837	7576539	7576539	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	747644	719288	719288	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	1795357	1788039	1788039	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-25	9922533	9692600	9692600	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-28	7332178	7115037	7115037	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-29	7549889	7222325.61	7222325.61	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-30	6723814	6520847	6520847	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-07-31	6479462	6290404	6290404	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1007562	1001066	1001066	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-24	2025-08-01	1719364	1647178	1647178	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	4989600	4274500	4274500	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	5939800	5196400	5196400	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-24	2022-05-06	7906500	7048297	7048297	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2022-04-15	1268167.4	1133859.4	1133859.4	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-24	2025-07-23	35330	32020	32020	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-22	639500	639500	639500	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-04-29	519500	468800	468800	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-04	1093000	1036700	1036700	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	845100	841900	841900	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-09-24	2022-05-06	1097900	1034400	1034400	0.35
2020-12-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-24	2025-06-16	53776.22	53776.22	53776.22	0.35
2020-12-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-24	2022-06-01	2465725	2312175	2312175	0.35
2020-12-31	791821	054000056	NATIONAL CAPITAL BK OF WA	WASHINGTON	DC	2020-09-25	2022-04-18	5493311.04	3838169.04	3838169.04	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2022-06-10	270606	270606	270606	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	13523855.04	13523855.04	0.35
2020-12-31	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-09-25	2022-04-21	1254228	921101	921101	0.35
2020-12-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-09-25	2022-04-01	10011700	9529400	9529400	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-09-25	2022-05-05	9702100	8217000	8217000	0.35
2020-12-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-09-25	2022-04-08	27949300	21857233.96	21857233.96	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-25	2025-07-17	65405	33040	33040	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-02	160112.87	160112.87	160112.87	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	267652.71	240152.71	240152.71	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-25	2022-06-03	731449.97	731449.97	731449.97	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-08	921600	822900	822900	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-11	62700	62700	62700	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-12	41600	20800	20800	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-28	722500	254200	254200	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-04-29	20000	20000	20000	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-05-13	22000	22000	22000	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-09-28	2022-06-02	53300	53300	53300	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-09-28	2022-04-08	3208658.5	2576687.5	2576687.5	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-01	6624551	6116848	6116848	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-04	4372731	4327246	4327246	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-05	7704363	7510258	7510258	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-06	9867495	9529915	9529915	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-07	8164587	8012417	8012417	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	962251	912341.68	912341.68	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	4040024	3964847	3964847	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-08	11294390	11054605	11054605	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-11	4623865	4511862	4511862	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-12	3566853	3515152	3515152	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-13	2671625	2654336	2654336	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-28	2025-08-14	2924797	2881667	2881667	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2022-06-08	3377901	3316587	3316587	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	13490231.01	13490231.01	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-04-15	16713800	13878370.85	13878370.85	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-04-20	5838800	4253798.26	4253798.26	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-09-28	2022-05-05	6963600	6827700	6827700	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-08	1149524	530303	530303	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-13	1105407	444946	444946	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-28	2022-04-14	1334887.5	296407	296407	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	2412039	2412039	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	5665203	5665203	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	1441703	1441703	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-10	266865	266865	266865	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	371333	371333	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	289397	289397	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	9848925	9848925	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-07-18	9400	9400	9400	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-07-23	42600	42600	42600	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-28	2025-08-07	14600	14600	14600	0.35
2020-12-31	3489071	123206972	LEWIS & CLARK BK	OREGON CITY	OR	2020-09-28	2022-04-05	6202369.5	5873007.5	5873007.5	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-13	251515.4	251515.4	251515.4	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-19	826301	826301	826301	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	4166.66	4166.66	4166.66	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	66314.72	66314.72	66314.72	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-20	95880.54	77205.54	77205.54	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	133463.96	133463.96	133463.96	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	140705.67	140705.67	140705.67	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-05-27	368410.37	357852.87	357852.87	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	59239.24	26279.24	26279.24	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-03	87205.67	87205.67	87205.67	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-08	185068.62	185068.62	185068.62	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-09	8500	8500	8500	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	2177.5	2177.5	2177.5	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	31250	31250	31250	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-10	44619.17	34924.17	34924.17	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-28	2022-06-17	165621.97	165621.97	165621.97	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-05-27	310774.29	279034.12	279034.12	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-08	392804.72	392804.72	392804.72	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-09	160813.77	151313.77	151313.77	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	127773.13	127773.13	127773.13	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	318261.37	285816.37	285816.37	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-28	2022-06-10	333468.82	293416.32	293416.32	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	772861	772861	772861	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	1213046	1182157	1182157	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-15	2039789	2039789	2039789	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-18	1488638	1488638	1488638	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-19	1107190	1107190	1107190	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-20	635048	635048	635048	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-21	427057	427057	427057	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	53065	53065	53065	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	103366	103366	103366	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-22	983558	983558	983558	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-25	217395	217395	217395	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-26	108503	108503	108503	0.35
2020-12-31	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-09-29	2025-08-27	76894	76894	76894	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2022-06-10	79718	79718	79718	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	15021640.56	15021640.56	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-02	497741	476908	476908	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-04	152442	152442	152442	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-17	123962	123962	123962	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-29	2022-05-18	326041	323541	323541	0.35
2020-12-31	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-09-29	2022-04-14	6296800	831800	831800	0.35
2020-12-31	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-09-29	2022-05-06	6766477	6754950	6754950	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-09-29	2022-05-12	4733857	4733857	4733857	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-09-29	2022-05-06	10396002.82	9552320.82	9552320.82	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1710446	1171327	1171327	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-15	1719602.89	294033.5	294033.5	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-20	1257672	281904.22	281904.22	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-21	458580.27	229929.27	229929.27	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-29	2022-04-22	2300229.34	780654.52	780654.52	0.35
2020-12-31	3384372	081019175	FORTUNEBANK	ARNOLD	MO	2020-09-29	2025-08-06	38800	38800	38800	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2022-06-29	108393.47	108393.47	108393.47	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-21	178938.09	175505.4	175505.4	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-23	39879.21	39879.21	39879.21	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-24	8099.63	8099.63	8099.63	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-07-29	11756.25	11756.25	11756.25	0.35
2020-12-31	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-09-29	2025-08-07	1431.04	1431.04	1431.04	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-27	480839.12	480839.12	480839.12	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-06-30	187170.12	187170.12	187170.12	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-07-03	150496	84012.87	84012.87	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-04	378098.32	378098.32	378098.32	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-08	181411.67	181411.67	181411.67	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-11	210569.97	203468.32	203468.32	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-13	183027.43	183027.43	183027.43	0.35
2020-12-31	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-09-29	2025-08-20	284544.5	284544.5	284544.5	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-09-29	2022-06-01	243132.4	221406.66	221406.66	0.35
2020-12-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-09-29	2022-04-22	2150168.14	2028645.02	2028645.02	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-02	4700	4700	4700	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	282200	282200	282200	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	795700	795700	795700	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	3262700	3262700	3262700	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-08	307900	307900	307900	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	804601	804601	804601	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	1086300	1086300	1086300	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-15	853100	853100	853100	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-16	292800	292800	292800	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-17	4521600	4519900	4519900	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-24	1472400	1472400	1472400	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-04	74100	74100	74100	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-05	307260	307260	307260	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-04-12	6818526	6752204	6752204	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-17	37251.83	37251.83	37251.83	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-23	153162.03	153162.03	153162.03	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2022-05-31	3333.32	3333.32	3333.32	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-06-13	2446.02	2446.02	2446.02	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	6000	6000	6000	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-07-25	113392.39	113392.39	113392.39	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-01	4100	4100	4100	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-08	47000	47000	47000	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-19	108881	108881	108881	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-29	2025-08-26	20800	20800	20800	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-04	386925.65	229314.49	229314.49	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-05	236168.07	109764.22	109764.22	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-06	155993.74	133516.25	133516.25	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-06	372574.7	198434.6	198434.6	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-11	25000	25000	25000	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-13	52667	52667	52667	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-20	5927	1000	1000	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-26	3205	3205	3205	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-05-27	12086.87	12086.87	12086.87	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-06-03	5406.87	5406.87	5406.87	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2022-06-10	67838.05	67838.05	67838.05	0.35
2020-12-31	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-09-30	2025-06-06	16312.47	16312.47	16312.47	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-03	530351	530351	530351	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-05	146256	22164	22164	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	168510	168510	168510	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-06	322083	88833	88833	0.35
2020-12-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-30	2022-05-20	129664	63300	63300	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	131265.12	96795.62	96795.62	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-22	501987.48	432321.48	432321.48	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-04-29	123890.45	123890.45	123890.45	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-04	3828865.5	3286925.5	3286925.5	0.35
2020-12-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2020-09-30	2022-05-05	1288883	1039498	1039498	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-01	345000	345000	345000	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-07	33200	33200	33200	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-09	77900	77900	77900	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-10	36600	36600	36600	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-17	220300	220300	220300	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-22	640800	640800	640800	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-23	343600	343600	343600	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-29	2511900	2511900	2511900	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2022-06-10	525887.5	525887.5	525887.5	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-06	147849.17	147849.17	147849.17	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-11	143651.29	143651.29	143651.29	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-06-27	3180030.18	3180030.18	3180030.18	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-10	1985851.59	1977975.97	1977975.97	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-17	718403.79	718403.79	718403.79	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-09-30	2025-07-29	982790.12	982790.12	982790.12	0.35
2020-12-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-05-01	4211700	4211700	4211700	0.35
2020-12-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-05-30	9700	9700	9700	0.35
2020-12-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-08-01	476100	476100	476100	0.35
2020-12-31	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-10-01	2025-08-29	23500	23500	23500	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	88000	88000	88000	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-24	969100	969100	969100	0.35
2020-12-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-10-01	2022-06-30	4225400	4225400	4225400	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-16	43410	43410	43410	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27222	27222	27222	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27787	27787	27787	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	9911307.45	9911307.45	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	17039872.6	17039872.6	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	21348510.89	21348510.89	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-09	1286370	1283945	1283945	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-15	14310	14310	14310	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-23	40262	40262	40262	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	7654622.11	7654622.11	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	18546146.46	18546146.46	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	13695214.8	13695214.8	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-20	44702	44702	44702	0.35
2020-12-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-10-05	2025-08-22	26540	26540	26540	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-05	2022-04-08	374822	374822	374822	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-06	2022-04-22	10067220	9998973.51	9998973.51	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2022-06-22	27909	27909	27909	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	15112793.96	15112793.96	0.35
2020-12-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-06	2022-04-20	15644796.45	14107770.43	14107770.43	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	3634545.72	3028726.02	3028726.02	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-04-22	4514242.93	4409040.93	4409040.93	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-04	2891551.92	2305897.92	2305897.92	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-05	2791031.39	2735205.39	2735205.39	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-06	2196209.89	1968948.95	1968948.95	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-11	2158391.98	2131488.48	2131488.48	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-12	3191428.35	3136464.35	3136464.35	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1530083.87	908621.82	908621.82	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-13	1792923.3	1596641.05	1596641.05	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-18	1566010.6	1351064.6	1351064.6	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-19	1761020.83	1435945.51	1435945.51	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-06	2022-05-20	499451.42	334471.42	334471.42	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-07-16	4405262	4393533	4393533	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-11	3375019	2917891	2917891	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-14	4753739	4723474	4723474	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-27	6186302	6186302	6186302	0.35
2020-12-31	264772	211075086	RADIUS BK	BOSTON	MA	2020-10-07	2025-08-28	6098950	6098950	6098950	0.35
2020-12-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-10-07	2025-07-10	941816	941816	941816	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-21	10103003	9969134.14	9969134.14	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-10-07	2022-04-22	1422794	1422794	1422794	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-03	64700	64700	64700	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	14600	14600	14600	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-10	1459100	1459100	1459100	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2022-06-17	10000	10000	10000	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-18	65600	65600	65600	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-19	7500	7500	7500	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-26	163700	163700	163700	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-27	219900	219900	219900	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-06-30	84200	80300	80300	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-07-18	21000	21000	21000	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-07-31	14700	14700	14700	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-04	136800	136800	136800	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-07	2025-08-07	897200	897200	897200	0.35
2020-12-31	3821626	113025972	MINT NB	KINGWOOD	TX	2020-10-07	2022-05-20	2088649.51	1241444.49	1241444.49	0.35
2020-12-31	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-10-07	2022-04-15	9016910	9016910	9016910	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-11	3200	3200	3200	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-12	84800	84800	84800	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-13	5200	5200	5200	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-18	7800	7800	7800	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-20	28000	28000	28000	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	57900	57900	57900	0.35
2020-12-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-10-08	2022-05-27	100400	100400	100400	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-08	2022-04-08	7693895	7693895	7693895	0.35
2020-12-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-09	2022-04-25	12989565.68	12039449.68	12039449.68	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-09	2025-09-02	20832	20832	20832	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	78510.41	78510.41	78510.41	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	170822.26	68478.8	68478.8	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	1000920.66	1000920.66	1000920.66	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-22	22332	22332	22332	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-28	5255062.74	5255062.74	5255062.74	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	978491	978491	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	1115022	1115022	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-23	154740	154740	154740	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	437640	437640	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-25	190173	177067	177067	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-26	379048	379048	379048	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	18300	18300	18300	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	196023	196023	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-30	51218	51218	51218	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	783308	783308	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2022-06-10	33499	33499	33499	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	11867235.51	11867235.51	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-13	2022-05-06	874300	686600	686600	0.35
2020-12-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-13	2022-04-22	5942053.67	5111445.86	5111445.86	0.35
2020-12-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-13	2022-05-06	10652590.44	10402558.44	10402558.44	0.35
2020-12-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-13	2025-06-27	33407.5	33407.5	33407.5	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-13	2025-06-16	168782	168782	168782	0.35
2020-12-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-10-14	2022-04-08	1573000	1080900	1080900	0.35
2020-12-31	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-10-14	2022-04-14	1094600	427200	427200	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-13	3157735.8	3157735.8	3157735.8	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-14	514197.4	514197.4	514197.4	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-04-29	2330565	2330565	2330565	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-12	835230	835230	835230	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1016287.75	1016287.75	1016287.75	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1221073	1201231	1201231	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1271229	1271229	1271229	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-18	1665458	1665458	1665458	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-19	1937130	1937130	1937130	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	878250.75	857525.75	857525.75	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	907903	907903	907903	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	955650.5	955650.5	955650.5	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-26	169810	169810	169810	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	415487	394462	394462	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	419304	419304	419304	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	510260	510260	510260	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-31	5997	5997	5997	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-01	75838	75838	75838	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-02	158976	158976	158976	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	301201	301201	301201	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	359464	359464	359464	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	398007	398007	398007	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-08	869161	852161	852161	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-09	1306281	1306281	1306281	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-10	484612	484612	484612	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-11	281604	281604	281604	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	219154	219154	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-17	3200	3200	3200	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-18	159774	159774	159774	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-19	344155.35	329905.35	329905.35	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	815890	815890	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	468101	468101	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	933264	933264	0.35
2020-12-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-10-15	2022-04-15	9143100	7507800	7507800	0.35
2020-12-31	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-10-15	2022-04-15	19817222	17481822	17481822	0.35
2020-12-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-10-15	2022-05-04	27260909.5	26386992.5	26386992.5	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-04	2243100	2243100	2243100	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-05	2314800	2314800	2314800	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	1846283.5	1846283.5	1846283.5	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	3026596.75	3026596.75	3026596.75	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	4787528	4082154.86	4082154.86	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-09	86233	86233	86233	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-11	2514348	2490033	2490033	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-09	102631	102631	102631	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-10	450137.75	450137.75	450137.75	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	13857	13857	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	306618	306618	306618	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-14	353367	332567	332567	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-15	70574	70574	70574	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-16	222305	222305	222305	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-17	667274	667274	667274	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-18	512457	512457	512457	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-21	479165	479165	479165	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-22	188779	188779	188779	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-23	147652	147652	147652	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-24	141928	141928	141928	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	131295	131295	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	273946	273946	273946	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-28	255585	255585	255585	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-31	3332	3332	3332	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-16	24200	24200	24200	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-17	36000	36000	36000	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-20	50200	50200	50200	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-16	2025-06-23	16055	8555	8555	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-13	45179	45179	45179	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-20	124865	124865	124865	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	19911	19911	19911	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	384800	384800	384800	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-22	444708	444708	444708	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-25	8303	8303	8303	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-27	97940	97940	97940	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-28	9375	9375	9375	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-26	17600	12500	12500	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-27	14000	14000	14000	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-10-19	2025-06-30	13300	13300	13300	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-10-19	2022-04-22	494976	494976	494976	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	417581	417581	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	49642	49642	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	832607	832607	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-05	108068	108068	108068	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-06	410164	410164	410164	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	1341077	1341077	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-08	237606	237606	237606	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-11	866868	866868	866868	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-12	406418	406418	406418	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	336884	336884	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-14	118202	118202	118202	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-15	281645	281645	281645	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-18	435103	435103	435103	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-19	478517	478517	478517	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-20	161100	161100	161100	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	1081629	1081629	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	150819.2	150819.2	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	1640455.42	1640455.42	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	342245.54	342245.54	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	490264.84	490264.84	0.35
2020-12-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	507838.01	507838.01	507838.01	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-16	38865.41	38865.41	38865.41	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-25	2980.62	2980.62	2980.62	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-28	6299.17	6299.17	6299.17	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-29	4575.54	4575.54	4575.54	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-07-30	20833.32	20833.32	20833.32	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-06	20833.32	20833.32	20833.32	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-08	10893.95	10893.95	10893.95	0.35
2020-12-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-10-22	2025-08-11	13915	13915	13915	0.35
2020-12-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-08	3293083	1352141	1352141	0.35
2020-12-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-15	4719972	1643487	1643487	0.35
2020-12-31	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-10-22	2022-04-27	3464212.06	1390098.92	1390098.92	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-10-22	2022-04-29	7984800	6682200	6682200	0.35
2020-12-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	474672	474672	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-10-26	2022-04-14	5373800	3069264.59	3069264.59	0.35
2020-12-31	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-10-26	2022-04-28	5978100	4857549.83	4857549.83	0.35
2020-12-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-26	2025-08-13	6040400	6040400	6040400	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-26	2025-08-22	156446	156446	156446	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-27	2022-05-02	3570504.73	3422584.33	3422584.33	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-06	16113900	16113900	16113900	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-27	2022-04-18	37907310.61	37907310.61	37907310.61	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-28	2025-07-17	4038241	4038241	4038241	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2022-06-08	2746909.53	2746909.53	2746909.53	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	5675373.69	5675373.69	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-04-29	1877007	1877007	1877007	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-04	996186	996186	996186	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-06	836749	836749	836749	0.35
2020-12-31	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-10-29	2022-05-06	1653069	1653069	1653069	0.35
2020-12-31	3615021	042015846	CBANK	CINCINNATI	OH	2020-10-29	2022-04-29	11880871.59	11620934.59	11620934.59	0.35
2020-12-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-10-29	2025-06-27	58666.1	58666.1	58666.1	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-14	814436	814436	814436	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-18	844183	844183	844183	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-10-30	2022-04-13	2937272.87	1253228.51	1253228.51	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-10-30	2022-04-29	103650.17	103650.17	103650.17	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-03	4205041.62	4205041.62	4205041.62	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-10-30	2022-05-05	2933640.15	2844169.15	2844169.15	0.35
2020-12-31	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-10-30	2025-08-15	4347800	4347800	4347800	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	573235	573235	0.35
2020-12-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	3901333.44	3901333.44	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	235600	235600	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-04-14	1236977.73	1236977.73	1236977.73	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-04-15	978783.86	784583.09	784583.09	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-04-15	3135759.13	2032991.36	2032991.36	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-04-15	5257776.79	4342482.99	4342482.99	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-04-20	939961.74	642493.98	642493.98	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-04-21	354085.56	354085.56	354085.56	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-04-22	380562.64	125300.72	125300.72	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-05-04	109580.45	54545	54545	0.35
2020-12-31	590640	084201825	FNB OXFORD BK	OXFORD	MS	2020-11-02	2022-05-06	316912	210497	210497	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-11-02	2022-05-06	1458490.74	1406256.74	1406256.74	0.35
2020-12-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-11-02	2022-05-06	1957668.92	1957668.92	1957668.92	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-20	4572.9	4572.9	4572.9	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-29	1717100	1717100	1717100	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-03	2025-08-21	796451	796451	796451	0.35
2020-12-31	963730	071900993	UNION NB	ELGIN	IL	2020-11-04	2022-04-27	5275200	3973700	3973700	0.35
2020-12-31	963730	071900993	UNION NB	ELGIN	IL	2020-11-04	2022-04-29	7724800	5196600	5196600	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	1190970	1190970	0.35
2020-12-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-05	2022-04-29	4850955.72	4850955.72	4850955.72	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	2500	2500	2500	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	33236	33236	33236	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	137410	137410	137410	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-20	1682	1682	1682	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-21	48654	27822	27822	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	3783588.54	3783588.54	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	2180562.96	2180562.96	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	2148866	2148866	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	779702	779702	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	782705.09	782705.09	0.35
2020-12-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-06	2022-05-04	3176132	3176132	3176132	0.35
2020-12-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-06	2025-06-20	2221450	2221450	2221450	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-06-29	18830	18830	18830	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-07-01	13857	13010	13010	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	9280953.66	9280953.66	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	3963223.53	3963223.53	0.35
2020-12-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-09	2022-04-22	1433700	1433700	1433700	0.35
2020-12-31	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-11-09	2022-04-29	2970850	2970850	2970850	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-25	965000	965000	965000	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	1042240	1042240	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-28	80801	80801	80801	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-09	199737	137667	137667	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-10	150411	150411	150411	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-14	3700715.85	3559907.08	3559907.08	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-15	2186189.35	1776583.59	1776583.59	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-16	1815742.51	1635624.62	1635624.62	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-17	3890177.97	3375404.88	3375404.88	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-18	642797.21	605124.28	605124.28	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-21	4789976.36	1599666.86	1599666.86	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-22	1048675.56	1004320.32	1004320.32	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-23	453472.79	453472.79	453472.79	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-24	1616439	1585399	1585399	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-11-10	2025-04-28	51366	51366	51366	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-24	77189	77189	77189	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-30	801151.72	778911	778911	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-07-06	48270	33020	33020	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-07-08	7672	7672	7672	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	18828572.59	18828572.59	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	85946585.68	85946585.68	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	1699562	1699562	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	2936656.4	2936656.4	0.35
2020-12-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-12	2025-08-27	3117512	3117512	3117512	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2022-07-01	50479	50479	50479	0.35
2020-12-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	16394731.94	16394731.94	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-11-17	2022-04-14	5142000	4935639.33	4935639.33	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-06	140150	140150	140150	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-11	11785	11785	11785	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-12	281309	189940	189940	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	299137	272595	272595	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	348681	348681	348681	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-18	54900	54900	54900	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-19	23450	23450	23450	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-20	99550	99550	99550	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-20	226388	226388	226388	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2025-08-14	31211	31211	31211	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-11-20	2022-05-04	22166984.21	21043982.72	21043982.72	0.35
2020-12-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-11-20	2022-04-15	4206100	4206100	4206100	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-20	265672	254938	254938	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	105809	105809	105809	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	348751	348751	348751	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-06-27	7469	7469	7469	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-07-10	143047	143047	143047	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-11	48926	48926	48926	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-12	3191	3191	3191	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-11-23	2022-05-05	46151751.04	44994958.09	44994958.09	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-05	3521785.5	2735075.74	2735075.74	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	1245533	1158599	1158599	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	7137108	6048061.32	6048061.32	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	8770043.87	7955567.87	7955567.87	0.35
2020-12-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-11	2476215	1618369	1618369	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-02	25412	25412	25412	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-03	199795	199795	199795	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-10	117346	117346	117346	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-23	233936	233936	233936	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-25	209545	209545	209545	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-22	95299	95299	95299	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-24	88415	88415	88415	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-29	98855	98855	98855	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-31	35430	35430	35430	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-06	3271	3271	3271	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-13	26025	26025	26025	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-19	9105	9105	9105	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-20	7940	7940	7940	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-26	9962	9962	9962	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	9435	9435	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-11-25	2022-04-15	13074633.32	11729653.84	11729653.84	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2022-05-27	139769	139769	139769	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2022-06-03	49427	19391	19391	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-07-09	123736	123736	123736	0.35
2020-12-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-08-05	92785	92785	92785	0.35
2020-12-31	972769	122235902	GBC INTL BK	LOS ANGELES	CA	2020-11-27	2025-06-27	5934138	5934138	5934138	0.35
2020-12-31	766164	111909579	TBK BK SSB	DALLAS	TX	2020-12-01	2022-04-28	20330072.86	20273395.27	20273395.27	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-02	2022-04-14	1839200	1311000	1311000	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-02	2022-04-20	2281900	481000	481000	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-11	7796841	7588074	7588074	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-12	208841	208841	208841	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-13	34040	34040	34040	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-13	397961	397961	397961	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-18	883996	883996	883996	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-19	39632	18799	18799	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	11195	11195	11195	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	137071	119536	119536	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-20	186890.78	70856.78	70856.78	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-26	6091	6091	6091	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-27	52343	52343	52343	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-27	147453	147453	147453	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-05-27	148298	148298	148298	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-01	444227	444227	444227	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-10	20833	20833	20833	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-03	2022-06-10	22582	22582	22582	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-04	2025-06-16	1466627	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-04	2025-06-24	678137	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-04	2025-07-07	549633	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-04	2025-07-31	628282	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-04	2025-08-05	1899714	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-04	2025-08-08	6739792	0	0	0.35
2020-12-31	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-12-04	2022-05-06	30581002.17	29738832.21	29738832.21	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-04	2022-04-29	6520417.8	6520417.8	6520417.8	0.35
2020-12-31	3284445	111024975	T BK NA	DALLAS	TX	2020-12-04	2022-05-13	410751	410751	410751	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-08	2022-05-20	1019092	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-08	2022-05-20	1673287	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-08	2022-05-27	3550365	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-08	2022-06-03	829315	0	0	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-13	31224900	31224900	31224900	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-14	21980300	21980300	21980300	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	7584800	7584800	7584800	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	9738700	9738700	9738700	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-15	15107200	15107200	15107200	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-20	21320900	21320900	21320900	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-21	15460700	15460700	15460700	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-22	8193800	8193800	8193800	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-22	9063000	9063000	9063000	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-27	11640400	11640400	11640400	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-28	3691300	3691300	3691300	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-29	12218000	12218000	12218000	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2022-04-29	12452200	12452200	12452200	0.35
2020-12-31	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-12-08	2025-06-27	3175300	3175300	3175300	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-08	2022-04-18	15506200	12819900	12819900	0.35
2020-12-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-12-08	2025-07-11	32365	32365	32365	0.35
2020-12-31	668053	091301585	ASPIRE BK	FARGO	ND	2020-12-09	2022-04-13	949600	752800	752800	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-09	2022-04-08	2382385	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-09	2022-04-08	6770582.5	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-09	2022-04-08	9142939.58	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-09	2022-04-11	14579177	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-09	2022-04-13	13488117.55	0	0	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-10	2022-04-18	12163168	0	0	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-10	2022-04-20	24156725.67	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-10	2022-05-13	762880	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-10	2022-05-13	1032038	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-10	2022-05-13	5343776	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-10	2022-05-19	5074684	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-10	2022-05-20	824635	0	0	0.35
2020-12-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-12-10	2022-04-15	14224035	0	0	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-21	14070943	0	0	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-22	4229511.5	3547711.5	3547711.5	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-22	10604352	10410560.48	10410560.48	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-22	16453594.04	14242446.56	14242446.56	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-29	5278532	4931400	4931400	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-11	2022-04-29	7836822.06	7427584.26	7427584.26	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-14	2022-05-06	3524535	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-14	2022-05-06	7508976	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-14	2022-05-06	15899685	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-14	2022-05-11	3945577	0	0	0.35
2020-12-31	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-12-14	2022-05-12	5677760	0	0	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-13	90100	0	0	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-14	641500	641500	641500	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-15	849800	820100	820100	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-20	2877500	2407200	2407200	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	4127400	3665000	3665000	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	11184700	11181700	11181700	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-25	6988570	6857270	6857270	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-27	5480600	5480600	5480600	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-28	13145300	12973800	12973800	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	4368300	4366300	4366300	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	6815300	6586000	6586000	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	8311200	8211200	8211200	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-02	34100	34100	34100	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-03	131400	131400	131400	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-04	6362632.79	5896132.79	5896132.79	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-05	4921200	4674700	4674700	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	2459070	2429640.87	2429640.87	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	5561157.5	5490357.5	5490357.5	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	7761200	7417700	7417700	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-09	2183100	2183100	2183100	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-10	50800	50800	50800	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-11	529800	527800	527800	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-12	563100	563100	563100	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1227900	1222200	1222200	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1299400	1282800	1282800	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	3185600	3142400	3142400	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-16	158900	158900	158900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-18	67100	67100	67100	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-19	399700	396305.77	396305.77	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	187400	187400	187400	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	196300	196300	196300	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	246600	237600	237600	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-23	309200	309200	309200	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-26	98900	97900	97900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	127000	127000	127000	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	271800	271800	271800	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	625400	625400	625400	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-01	154300	113000	113000	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-02	207400	198000	198000	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-03	244200	243200	243200	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-15	2022-04-29	6126528.94	5772428.94	5772428.94	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-15	2022-05-04	15559595.72	15374704.24	15374704.24	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-03	125400	125400	125400	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-08	230200	227300	227300	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-09	263900	263900	263900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	180400	165900	165900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	230900	230900	230900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	428850	404950	404950	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-16	318200	318200	318200	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-17	333000	323200	323200	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	920900	920900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-20	86800	86800	86800	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-23	864000	864000	864000	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-24	299400	298400	298400	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-25	70100	70100	70100	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	2939800	2939800	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-27	508600	501300	501300	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-30	521700	521700	521700	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-01	1034300	1034300	1034300	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-02	3595900	3595900	3595900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	97500	97500	97500	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	124100	124100	124100	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	5934600	5926700	5926700	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	2823500	2823500	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-08	585300	584300	584300	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	684000	684000	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	840800	840800	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	119900	119900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-15	99300	99300	99300	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-16	127600	127600	127600	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-17	250500	250500	250500	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-23	98300	98300	98300	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-25	56600	56600	56600	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-28	40000	40000	40000	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-29	31900	30900	30900	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-30	62700	62700	62700	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-31	117400	117400	117400	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-04	87800	75200	75200	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-06	1307700	1307700	1307700	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-07	166400	166400	166400	0.35
2020-12-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-08	659200	659200	659200	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-15	40908.33	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-15	51645	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-15	745139	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-20	40832	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-21	370053	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-22	2000	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-22	43300	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-22	106092	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-28	66433	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-29	24147.5	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-04-29	28752.92	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-04	34966.05	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-05	44513.85	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-06	85995.32	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-06	148168	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-06	250095.4	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-11	20833.32	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-12	6272	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-13	1000	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-20	2706	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-16	2022-05-27	51507	0	0	0.35
2020-12-31	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-12-16	2025-04-25	132153	132153	132153	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-01	56152213	56152213	56152213	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-07	21096834	21096834	21096834	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	33996515.27	33996515.27	33996515.27	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	46954654	46954654	46954654	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-08	99413720.54	97648633.54	97648633.54	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-11	30739191.04	30623391.04	30623391.04	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-13	107177046.09	105091948.09	105091948.09	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-14	153253637.22	153053568.22	153053568.22	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	149101122.25	149009279.25	149009279.25	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	234250296.7	233830670.7	233830670.7	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-15	423705584.49	423244582.49	423244582.49	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-20	178083473.13	177771388.13	177771388.13	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-21	161691207.49	161518407.49	161518407.49	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	59501670.3	59501670.3	59501670.3	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	110488558.33	110460263.33	110460263.33	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-22	154778487.12	154334287.12	154334287.12	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-25	8206088	8189388	8189388	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-27	128440993.76	127305009.02	127305009.02	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-28	220036108.62	219695205.62	219695205.62	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	108362379.84	108236884.84	108236884.84	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	117771879.21	117331908.21	117331908.21	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-29	193045005.62	192997145.62	192997145.62	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-02	127346611.9	127346611.9	127346611.9	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-03	30474768.7	30474768.7	30474768.7	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-04	226780749.06	226661447.56	226661447.56	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-05	172380064.84	172346985.47	172346985.47	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	101859957.61	101056457.61	101056457.61	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	128735137.05	128690229.05	128690229.05	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-06	227610619.5	227599519.5	227599519.5	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-09	30266874.85	30249074.85	30249074.85	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-10	216976.9	216976.9	216976.9	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-11	166311318.68	165937233.68	165937233.68	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-12	107642902.55	107491739.85	107491739.85	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	47289763.42	47289763.42	47289763.42	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	92041317.89	91808430.39	91808430.39	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-13	92913882.57	92377750.57	92377750.57	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-05-16	133538.37	133538.37	133538.37	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-03	798454.5	798454.5	798454.5	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-09	245750	245750	245750	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-10	778197.7	778197.7	778197.7	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-12	254870.5	254870.5	254870.5	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2022-05-18	470552.5	470552.5	470552.5	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-16	2025-06-05	152300	152300	152300	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-06-03	57599	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-06-10	44066.45	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-06-15	60725.45	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-06-17	6818.95	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-06-17	24163.36	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-06-23	57229.79	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-06-30	30833	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-07-20	14098.54	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-07-22	13649.8	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-07-28	11898	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-07-29	27998.25	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-08-05	4536.25	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-08-05	10192	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-08-05	18820	0	0	0.35
2020-12-31	269393	211384434	MILLBURY FCU	MILLBURY	MA	2020-12-17	2022-08-10	4331.25	0	0	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	97690	97690	97690	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	534705	534705	534705	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-04-29	1057304	1057304	1057304	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-04	130381	130381	130381	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-05	160180	160180	160180	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-06	58145	58145	58145	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-06	121040	121040	121040	0.35
2020-12-31	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-12-17	2022-05-11	391085	391085	391085	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-18	34801016.56	34707878.56	34707878.56	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-19	10183228.38	10183228.38	10183228.38	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	13826202.33	13815836.33	13815836.33	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	15951648.76	15951648.76	15951648.76	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-20	23141914.95	23118758.95	23118758.95	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-25	220975	220975	220975	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-26	5245256.71	5245256.71	5245256.71	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	182043.35	182043.35	182043.35	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	3492853.46	3492853.46	3492853.46	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	6694185.85	6694185.85	6694185.85	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-27	7348021.3	7346563.3	7346563.3	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-01	4376469.3	4376469.3	4376469.3	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-02	6800767.52	6800767.52	6800767.52	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	1589140.69	1589140.69	1589140.69	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	1869922	1869922	1869922	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-03	3227470.26	3227470.26	3227470.26	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-06	122265	122265	122265	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-09	3300120.98	3300120.98	3300120.98	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-10	1137782.5	1137782.5	1137782.5	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-10	4532298.96	4515128.96	4515128.96	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-17	1016884.25	1016884.25	1016884.25	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-29	180500	180500	180500	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-05-30	1700700	1700700	1700700	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-05	75954.32	75954.32	75954.32	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-09	172244.71	172244.71	172244.71	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-10	294657.24	294657.24	294657.24	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-12	410424.56	410424.56	410424.56	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-13	686048	686048	686048	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-16	511588.32	511588.32	511588.32	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-17	1535663.75	1535663.75	1535663.75	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-18	3095080.01	3095080.01	3095080.01	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-19	3620391.51	3620391.51	3620391.51	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-20	80882	80882	80882	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-20	2109477.18	2109477.18	2109477.18	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-23	2784606.09	2784606.09	2784606.09	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-24	4006351.63	4006351.63	4006351.63	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-25	2154084.36	2147416.86	2147416.86	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-26	9019472.9	9019472.9	9019472.9	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-27	320767.3	320767.3	320767.3	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-30	12034575.9	12034575.9	12034575.9	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-01	4640573.29	4640573.29	4640573.29	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-02	6390613.39	6390613.39	6390613.39	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-03	469254.92	469254.92	469254.92	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-07	2993691.67	2993691.67	2993691.67	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-08	2371140.69	2371140.69	2371140.69	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-09	4035243.22	4035243.22	4035243.22	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-11	723090.71	723090.71	723090.71	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-14	506381.17	506381.17	506381.17	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-15	1238694.67	1238694.67	1238694.67	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-16	720324.56	720324.56	720324.56	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-18	761257.73	761257.73	761257.73	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-21	403225.83	403225.83	403225.83	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-22	396713.75	396713.75	396713.75	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-23	1039341.71	1039341.71	1039341.71	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-24	641083.5	641083.5	641083.5	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	35955	35955	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-28	544377.8	544377.8	544377.8	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-30	1899305.13	1899305.13	1899305.13	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-31	398033	398033	398033	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	420800	420800	420800	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	639196.51	639196.51	639196.51	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-04	762184.62	762184.62	762184.62	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-05	721385.94	721385.94	721385.94	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-06	778537.01	778537.01	778537.01	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-07	988253.79	988253.79	988253.79	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-08	672271.59	672271.59	672271.59	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	1889690.81	1889690.81	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-12	263997	263997	263997	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-13	190920.89	190920.89	190920.89	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-14	484015	484015	484015	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	94033	94033	94033	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	187420	187420	187420	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-18	199877	199877	199877	0.35
2020-12-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-20	24292	24292	24292	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-11	138500	138500	138500	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-14	595100	595100	595100	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-28	1135300	1135300	1135300	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-03-29	1808655.91	1808655.91	1808655.91	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-04-01	2056974	2056974	2056974	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-04-29	1635467	1635467	1635467	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-02	1479121.5	1479121.5	1479121.5	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-04	1180275	1180275	1180275	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-05	267751	267751	267751	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-06	446511	446511	446511	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-06	449376	449376	449376	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-11	141285.32	141285.32	141285.32	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-16	226897.5	226897.5	226897.5	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-23	280969.5	280969.5	280969.5	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-25	132664	132664	132664	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-27	242800	242800	242800	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2022-05-27	422600	422600	422600	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	218726	218726	218726	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	230900	230900	230900	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-09	470300	470300	470300	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-16	261400	261400	261400	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-16	314900	314900	314900	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-22	312800	312800	312800	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-05-23	373200	373200	373200	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-03	166800	166800	166800	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-04	148200	148200	148200	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-06	86859	86859	86859	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-13	172700	172700	172700	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-19	136976	136976	136976	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-20	134660	134660	134660	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-25	131021	131021	131021	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-26	134887	134887	134887	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-27	259657	259657	259657	0.35
2020-12-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2020-12-17	2025-06-27	512980	512980	512980	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-18	2022-04-22	5399200	5210800	5210800	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-12-18	2025-05-05	623900	0	0	0.35
2020-12-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2020-12-18	2025-05-13	28300	28300	28300	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-22	2022-04-15	10183185.75	10151660.75	10151660.75	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-05	761594.87	761594.87	761594.87	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-09	1005242	1005242	1005242	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-15	2126359.5	2126359.5	2126359.5	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-05	758720	758720	758720	0.35
2020-12-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	1993422	1993422	0.35
2020-12-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-13	19499353.16	19499353.16	19499353.16	0.35
2020-12-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-14	24827087.95	24827087.95	24827087.95	0.35
2020-12-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-15	15286752.93	15286752.93	15286752.93	0.35
2020-12-31	9357	091014924	FIDELITY BK	EDINA	MN	2020-12-23	2022-04-15	15391708.06	15391708.06	15391708.06	0.35
2020-12-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-12-23	2022-04-08	3129700	3129700	3129700	0.35
2020-12-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-12-23	2022-04-29	4190000	4190000	4190000	0.35
2020-12-31	497954	114920128	TEXAS NB	MERCEDES	TX	2020-12-23	2022-05-04	5193300	5193300	5193300	0.35
2020-12-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-12-23	2022-05-13	1315427.85	1315427.85	1315427.85	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-23	2022-04-15	11297200	11175900	11175900	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-04-22	641200	519300	519300	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-06	654000	604300	604300	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-06	684600	684600	684600	0.35
2020-12-31	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-12-23	2022-05-11	354600	354600	354600	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-08	629500	629500	629500	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-15	1422900	1422900	1422900	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-22	610620	610620	610620	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-04-29	989996.07	989996.07	989996.07	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-05-04	679574	679574	679574	0.35
2020-12-31	5332603	072414488	MI BK	BLOOMFIELD TOWNSHIP	MI	2020-12-23	2022-05-05	977004	977004	977004	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-08	102200	102200	102200	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-09	14938.45	14938.45	14938.45	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-10	95300	95300	95300	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-11	944411.69	776611.69	776611.69	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-14	740358.36	740358.36	740358.36	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-15	297630.11	185950.11	185950.11	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	956453.03	956453.03	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-17	1606949.42	1606949.42	1606949.42	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-18	615633.65	615633.65	615633.65	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-21	19400	19400	19400	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-25	26200	26200	26200	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-28	1134700	1134700	1134700	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	701490.21	701490.21	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-30	450275.66	393175.66	393175.66	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-02	83700	83700	83700	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-05	46100	46100	46100	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-06	8100	8100	8100	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-07	20800	20800	20800	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-08	61400	61400	61400	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-09	24400	24400	24400	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-13	14300	14300	14300	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-15	6400	6400	6400	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-16	58000	58000	58000	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-20	75800	75800	75800	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-23	10200	10200	10200	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-28	12500	12500	12500	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-05-29	2200	2200	2200	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-06-09	8600	8600	8600	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-24	2022-04-08	3864500	3864500	3864500	0.35
2020-12-31	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-12-24	2022-04-11	3793800	3783870.55	3783870.55	0.35
2020-12-31	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-12-28	2022-04-08	2830302.67	2830302.67	2830302.67	0.35
2020-12-31	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-12-28	2022-05-13	10000000	10000000	10000000	0.35
2020-12-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-12-28	2025-07-30	11875	11875	11875	0.35
2020-12-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-29	2025-05-01	811812.76	811748.03	811748.03	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-13	3122643.05	3122643.05	3122643.05	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-14	8574891.44	8574891.44	8574891.44	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-15	5804705.16	5804705.16	5804705.16	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-15	7819372.79	7819372.79	7819372.79	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-15	8537868.77	8537868.77	8537868.77	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-18	7310535.78	7310535.78	7310535.78	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-19	4825100.3	4825100.3	4825100.3	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-20	4299523.65	4299523.65	4299523.65	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-21	834145.29	834145.29	834145.29	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-29	2022-04-22	99762	99762	99762	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-13	13246755.45	13246755.45	13246755.45	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-14	6028477.08	6028477.08	6028477.08	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-15	4924710.85	4924710.85	4924710.85	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-15	7548466.61	7548466.61	7548466.61	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-15	13560998.87	13560998.87	13560998.87	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-20	1917743.43	1917743.43	1917743.43	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-21	4900917.98	4900917.98	4900917.98	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-28	1917843.87	1917843.87	1917843.87	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-29	1328269.79	1328269.79	1328269.79	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-29	1841726.53	1841726.53	1841726.53	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-04-29	3487853.06	3487853.06	3487853.06	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-05-04	631166.36	631166.36	631166.36	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-05-05	343194.92	343194.92	343194.92	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-05-06	197993	197993	197993	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-05-06	205317.9	205317.9	205317.9	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-05-06	257032.13	257032.13	257032.13	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-05-11	138863.18	138863.18	138863.18	0.35
2020-12-31	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-12-29	2022-05-12	58593.46	58593.46	58593.46	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-06-27	7150	7150	7150	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-01	83050	83050	83050	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-01	448200	448200	448200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-06	191400	191400	191400	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-07	151050	151050	151050	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	41600	41600	41600	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	51800	51800	51800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-08	248100	248100	248100	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-11	33450	33450	33450	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-13	20800	20800	20800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-14	49300	49300	49300	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-15	17850	17850	17850	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-15	43400	43400	43400	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-20	1200	1200	1200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-21	13200	13200	13200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-22	20100	20100	20100	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-07-29	27900	27900	27900	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2022-08-10	20800	20800	20800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-07	3100	3100	3100	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-08	239325	239325	239325	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-09	4100	4100	4100	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-10	308350	308350	308350	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-11	216925	216925	216925	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-15	23400	23400	23400	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-16	2800	2800	2800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-17	20800	20800	20800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-18	110875	110875	110875	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-25	5800	5800	5800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-07-31	83550	83550	83550	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-01	10400	10400	10400	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-01	13150	13150	13150	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-04	9375	9375	9375	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-06	20800	20800	20800	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-07	1750	1750	1750	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-08	248200	248200	248200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-13	3175	3175	3175	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-14	181675	181675	181675	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-15	12000	12000	12000	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-15	154900	154900	154900	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-29	2025-08-18	25850	25850	25850	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-15	308600	308600	308600	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-15	321196	321196	321196	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-15	891882	891882	891882	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-20	2546795.73	2546795.73	2546795.73	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-21	531079	531079	531079	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-22	168152.33	168152.33	168152.33	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-22	1427882	1427882	1427882	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-28	391832.41	391832.41	391832.41	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-29	146382	146382	146382	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-29	428570.51	428570.51	428570.51	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-04-29	974833	974833	974833	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-05-04	834215	0	0	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-05-05	261347	261347	261347	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-05-06	92847	92847	92847	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-05-06	123580	123580	123580	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-05-06	404410.32	404410.32	404410.32	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-05-13	4167	4167	4167	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-05-13	51742	51742	51742	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-29	2022-05-20	3000	3000	3000	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-08	128500	128500	128500	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-08	206000	206000	206000	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-13	1726620	1726620	1726620	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-14	5569749	5569749	5569749	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-15	4672233	4672233	4672233	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-15	16453420	16453420	16453420	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-15	20895277.53	20895277.53	20895277.53	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-18	3351002	3351002	3351002	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-19	2084487	2084487	2084487	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-20	40186195	40186195	40186195	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-21	15236689	15236689	15236689	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-22	19719524	19719524	19719524	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-22	24718766	24718766	24718766	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-22	43072292	43072292	43072292	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-25	8160655	8160655	8160655	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-26	9232555	9232555	9232555	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-27	56796888	56796888	56796888	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-28	21674903	21674903	21674903	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-29	16096377	16096377	16096377	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-29	23657276	23657276	23657276	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-04-29	30175843	30175843	30175843	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-02	12486579	12486579	12486579	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-03	2662584	2662584	2662584	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-04	18805754	18805754	18805754	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-05	8730555	8730555	8730555	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-06	7712431	7712431	7712431	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-06	13418687	13418687	13418687	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-06	19053451	19053451	19053451	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-09	5108777.2	5108777.2	5108777.2	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-10	225445	225445	225445	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-11	20273492	20273492	20273492	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-12	16475636.85	16475636.85	16475636.85	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-13	9136931	9136931	9136931	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-13	11650788	11650788	11650788	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-13	20037696	20037696	20037696	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-16	5201947	5201947	5201947	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-18	770455	770455	770455	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-19	18711092.1	18711092.1	18711092.1	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-20	5784756.5	5784756.5	5784756.5	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-20	7224556	7224556	7224556	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-20	16635619.81	16635619.81	16635619.81	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-23	2322739	2322739	2322739	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-24	151160	151160	151160	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-25	462999	462999	462999	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-26	3178962.77	3178962.77	3178962.77	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-27	548760	548760	548760	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-27	2470452	2470452	2470452	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-27	3291139	3291139	3291139	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-05-27	6930058	6930058	6930058	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-06-01	1195387	1195387	1195387	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-06-02	1474317	1474317	1474317	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-06-03	598270	598270	598270	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2022-06-03	1633750	1633750	1633750	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-06-06	148383	148383	148383	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-06-25	1059525	1059525	1059525	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-06-26	903180	903180	903180	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-06-27	1432845	1432845	1432845	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-06-30	1700185	1700185	1700185	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-07-01	775660	775660	775660	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-07-02	1268750	1268750	1268750	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-07-10	1875665	1875665	1875665	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-08-06	827730	827730	827730	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-08-07	1310260	1310260	1310260	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-29	2025-08-18	552485	552485	552485	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-04-29	2907769.56	2907769.56	2907769.56	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-04-29	5009494.68	5009494.68	5009494.68	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-04-29	5387506.67	5387506.67	5387506.67	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-05-02	1537906.79	1537906.79	1537906.79	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-05-03	1083368.08	1083368.08	1083368.08	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-05-04	2767086.43	2767086.43	2767086.43	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-05-05	7637091.1	7637091.1	7637091.1	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-05-06	39789.3	39789.3	39789.3	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-05-06	421151.07	421151.07	421151.07	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-30	2022-05-06	1319419.51	1319419.51	1319419.51	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-12	463703	463703	463703	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-18	39604	39604	39604	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-19	147955	147955	147955	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-23	1915239	1915239	1915239	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-24	109630	109630	109630	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-26	392976	392976	392976	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-06-30	120430	120430	120430	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-01	191073	191073	191073	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-02	196306	196306	196306	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-23	126780	126780	126780	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-07-29	132295	132295	132295	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-04	173039	173039	173039	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-05	177605	177605	177605	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-06	211852	211852	211852	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-07	65497	65497	65497	0.35
2020-12-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-08	258541	258541	258541	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-06	9280	9280	9280	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-07	8270.82	8270.82	8270.82	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-14	8619.37	8619.37	8619.37	0.35
2020-12-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-15	5006.25	5006.25	5006.25	0.35
2020-12-31	502652	084304968	BANK3	MEMPHIS	TN	2020-12-30	2022-04-08	9502885	9502885	9502885	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2022-08-26	8600	8600	8600	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-19	60750	60750	60750	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-20	12200	12200	12200	0.35
2020-12-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-12-30	2025-08-21	13200	13200	13200	0.35
2020-12-31	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-12-30	2022-05-04	834215.1	834215.1	834215.1	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-15	10121298.98	10121298.98	10121298.98	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-15	34584441.66	34584441.66	34584441.66	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-18	10309486.81	10309486.81	10309486.81	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-20	20800732.51	20800732.51	20800732.51	0.35
2020-12-31	758703	211371120	CAMBRIDGE SVG BK	CAMBRIDGE	MA	2020-12-30	2022-04-21	11756523.27	11756523.27	11756523.27	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-30	2022-04-15	21378068.15	21378068.15	21378068.15	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-08	1540486.65	1540486.65	1540486.65	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-09	1005195	1005195	1005195	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-10	288982	288982	288982	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-10	450055	450055	450055	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-10	1829965	1829965	1829965	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-15	562040	562040	562040	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-16	119885	119885	119885	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-17	39090	39090	39090	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-17	281860	281860	281860	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-23	65435	65435	65435	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2022-06-24	237950	237950	237950	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-09	121230	121230	121230	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-10	152565	152565	152565	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-11	179120	179120	179120	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-12	501890	501890	501890	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-13	472165	472165	472165	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-16	766184	766184	766184	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-17	624240	624240	624240	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-18	736485	736485	736485	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-20	758920	758920	758920	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-23	1556000	1556000	1556000	0.35
2020-12-31	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-12-30	2025-06-24	1541360	1541360	1541360	0.35
2020-12-31	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-12-30	2022-04-15	12688873.19	12688873.19	12688873.19	0.35
2020-12-31	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-12-30	2022-04-15	13718500	13718500	13718500	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-04	20974400	20790700	20790700	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-06	9754200	9754200	9754200	0.35
2020-12-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-13	3500	3500	3500	0.35
2020-12-31	3610718	051409414	OLD DOMINION NA	NORTH GARDEN	VA	2020-12-30	2022-04-15	35010024.16	35010024.16	35010024.16	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-11	88322.52	88322.52	88322.52	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-12	10393369.25	10393369.25	10393369.25	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-13	100641.23	100641.23	100641.23	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-13	331274.41	331274.41	331274.41	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-13	477441.75	477441.75	477441.75	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-18	215938.1	215938.1	215938.1	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-19	108998.99	108998.99	108998.99	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-20	84223.25	84223.25	84223.25	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-20	9437128.5	9437128.5	9437128.5	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-26	169500.22	169500.22	169500.22	0.35
2020-12-31	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-12-31	2022-05-27	67531.25	67531.25	67531.25	0.35
2020-12-31	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-12-31	2022-05-06	589949	589949	589949	0.35

File and source

File

FRB_PPPLF_2020-12_ppplf-transaction-specific-disclosures-01-11-21.xlsx

Size

653,570 bytes

SHA-256

129f774b58f00c6317645e24d1b2676c05d72bf449333aa25f143dd1618b8d55

Our copy

FRB_PPPLF_2020-12_ppplf-transaction-specific-disclosures-01-11-21.xlsx

Original

www.federalreserve.gov