Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-01-31

Summary

The Federal Reserve's PPPLF transaction-specific disclosures, report as of 2022-01-31, list advances made to lending institutions. Each line names the institution with its city, state, RSSD and ABA numbers, then gives the date of advance, date of maturity, original and current outstanding advance amounts, current outstanding collateral amount and the 0.35 interest rate. Where a comment is entered, it says the loan was modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan. WEBBANK of SALT LAKE CITY, UT, heads the list with 36210302 advanced 2020-04-16, maturing 2022-04-15, and 1800438.06 outstanding.

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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	Comments
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-15	36210302	1800438.06	1800438.06	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-17	2022-04-15	88221019	4881708.7	4881708.7	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-17	2022-04-15	5990004.5	169388	169388	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-06	678400	52300	52300	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-14	15306100	502300	502300	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	20532880	197777.47	197777.47	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	22780800	685791.43	685791.43	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	5610855.67	92492.5	92492.5	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-20	2022-04-15	26043430	718173.86	718173.86	0.35
2022-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-13	9310400	8323.04	8323.04	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-15	39165189.87	211749.63	211749.63	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-21	2022-04-15	8293671	105016.19	105016.19	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-21	2022-04-15	34446087	8847430	8847430	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	14807199.84	4650001.16	4650001.16	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-15	24980778.75	135119.25	135119.25	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-18	15301836.76	44615.75	44615.75	0.35
2022-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-21	2022-04-20	13368277	174182	174182	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-13	611730	240232	240232	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-14	2247786	21120.98	21120.98	0.35
2022-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	694244	16360	16360	0.35
2022-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-20	816436	448592	448592	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-22	2022-04-18	3282063	196958.99	196958.99	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-04-22	2022-04-08	8188913.54	60170	60170	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-04-22	2022-04-15	7757149	10615	10615	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-19	6929026.26	294779.25	294779.25	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-20	7301984.71	42343	42343	0.35
2022-01-31	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-08	3325100	3155900	3155900	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	63375078.79	399200	399200	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	9641852.34	2687499.99	2687499.99	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-20	8369351.68	455738	455738	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-22	2022-04-21	4969535	967968.21	967968.21	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-06	21324485	1578666.39	1578666.39	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-08	47459547	7725100	7725100	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-23	2022-04-20	14236566	23486.29	23486.29	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-08	9949300	61386.8	61386.8	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-23	2022-04-22	2575362	499.13	499.13	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-23	2022-04-21	12097901.81	2192939.51	2192939.51	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	4270604.28	5936.81	5936.81	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-24	2022-04-20	75499709.2	4696916.95	4696916.95	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	11172700	160800	160800	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-15	1751812.54	566846.06	566846.06	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-20	1152453.82	272186.37	272186.37	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-21	970453.88	400586.15	400586.15	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-22	523195.39	50485.34	50485.34	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	473600	27312.45	27312.45	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-11	1289800	114314.8	114314.8	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-14	800900	61000	61000	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-18	460200	58400	58400	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-21	236390	8961.17	8961.17	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-22	735739.46	1000	1000	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-08	917300	168800	168800	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-13	1054400	58093.52	58093.52	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-24	2022-04-21	14065409.19	73565	73565	0.35
2022-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-24	2022-04-22	5978000	49128	49128	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	9868543.75	65116.33	65116.33	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	15095456.34	3522179.44	3522179.44	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-20	12759539	562634.17	562634.17	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-22	1384447	218964.48	218964.48	0.35
2022-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-20	2815400	135791.32	135791.32	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-04-24	2022-04-15	19799103.53	1682281.14	1682281.14	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-27	2022-04-22	30378069	461328.69	461328.69	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-27	2022-04-20	762900	16600	16600	0.35
2022-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-22	414700	5021.58	5021.58	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	27308884.08	407584	407584	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	64167207.17	1739561.29	1739561.29	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-27	2022-04-22	87532	743.31	743.31	0.35
2022-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	474700	5233.27	5233.27	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-14	5210247	20151.48	20151.48	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	8021537	49145	49145	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	10568224	940000	940000	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	12528743	582668.77	582668.77	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-20	14568188	106995.39	106995.39	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-21	10137184	181012.83	181012.83	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	4377967	36798.99	36798.99	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	6438551	6421.15	6421.15	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	9933663	130398.43	130398.43	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	65142374	139976.87	139976.87	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	70684640	408874.3	408874.3	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-28	2022-04-22	29840705	1792066.98	1792066.98	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-21	265800	10060.41	10060.41	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	1745900	67600	67600	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	4131400	330000	330000	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-28	2022-04-22	12553827.91	165480	165480	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-14	15503500	2983.51	2983.51	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-11	24747870.72	93545.7	93545.7	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-13	64180984.23	149430	149430	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-14	69424367.89	1885857	1885857	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	53008776.47	224963.75	224963.75	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	72279093.16	360662.17	360662.17	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7069015.19	185804	185804	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7981975.66	1053.12	1053.12	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-28	2022-04-27	2271820	330	330	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-13	26618395.37	38127.71	38127.71	0.35
2022-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-21	578796	75000	75000	0.35
2022-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-22	201300	30000	30000	0.35
2022-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-14	668139.33	64982.36	64982.36	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-04-29	2022-04-22	43669518	636174.31	636174.31	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-13	1564860.62	342.34	342.34	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	961825.94	13542.22	13542.22	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-20	1017867.97	14691.1	14691.1	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	518605.43	2886.56	2886.56	0.35
2022-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-14	2138901	316000	316000	0.35
2022-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1762550	748.68	748.68	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-29	2022-04-15	49338824.38	1200	1200	0.35
2022-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	1055573	161992	161992	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-29	2022-04-28	50805882	680538.99	680538.99	0.35
2022-01-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-15	14937491.24	2947035	2947035	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-11	60322225	10056979.12	10056979.12	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-12	20821400	202.97	202.97	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-13	73558000	98879.74	98879.74	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-14	68147081	561814.3	561814.3	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	14554311.82	2709.26	2709.26	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-29	5812950	111976.6	111976.6	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3915100	127400	127400	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-30	2022-04-08	3660400	45700	45700	0.35
2022-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-15	6348859	46880.14	46880.14	0.35
2022-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	13655053.95	32186.45	32186.45	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	6538700	395441.71	395441.71	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-25	1730053.5	63910.61	63910.61	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-30	2022-04-15	27828400	4276234.06	4276234.06	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-30	2022-04-29	81759612	3577271.41	3577271.41	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-28	38334810	515107.24	515107.24	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-29	79993521	2777503.58	2777503.58	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2022-04-28	3878132.65	75191.4	75191.4	0.35
2022-01-31	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-18	9005080	480000	480000	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-01	2022-04-25	31508767	1101969.36	1101969.36	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-01	2022-04-27	27929118	1428152.63	1428152.63	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	4707199.12	457300	457300	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5274000	148400	148400	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5405200	132600	132600	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-13	4913129.18	352.37	352.37	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-28	259051	9887.56	9887.56	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-29	377954.12	7000	7000	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-01	2022-04-15	29676500	34271	34271	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-01	2022-04-29	232084734	11942054.9	11942054.9	0.35
2022-01-31	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-01	2022-04-29	6348810.27	4705740	4705740	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-01	2022-04-27	11128038	162065.42	162065.42	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-01	2022-04-15	84752300	929909.91	929909.91	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-20	23752029	3964652.44	3964652.44	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-22	4463271	6333.68	6333.68	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	13236625	75912.75	75912.75	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-21	14206599	590137.16	590137.16	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	36273370	893779.72	893779.72	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-04	2022-04-28	12567334	700.3	700.3	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-04	2022-04-29	481468	88562.92	88562.92	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	6299944.58	120968.3	120968.3	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	3336531.95	3336531.95	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	237742.09	237742.09	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-14	13738500	1591000	1591000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	680100	196600	196600	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	6848300	879000	879000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-21	2195300	265800	265800	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-04	2022-04-29	268333711	4851147.31	4851147.31	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-05	2022-04-29	26413829	1429.01	1429.01	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-05-05	2022-04-19	20040	12283	12283	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	551000	230700	230700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-20	1279733.75	8104.75	8104.75	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-05	2022-05-04	3887727.07	2270982	2270982	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-05	2022-04-29	335930783	14322227.77	14322227.77	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-05	2022-05-04	244034946.7	4879867.65	4879867.65	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-28	9472560	1585421.56	1585421.56	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2022-04-29	7121269.04	46226.99	46226.99	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-05	2022-04-15	104173610	102549.1	102549.1	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-04	28254603	648290	648290	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-05	12649237	1231779.54	1231779.54	0.35
2022-01-31	193162	111913248	FIRST NB	TOM BEAN	TX	2020-05-06	2022-04-22	300524	49624	49624	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-06	2022-04-29	25702840	1684174.41	1684174.41	0.35
2022-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-04-29	6012700	21800	21800	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-14	90426585	1322613.88	1322613.88	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	49857049	659203.61	659203.61	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	54642807	36628.68	36628.68	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	62944000	730078.57	730078.57	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-06	2022-04-15	14991200	77242.79	77242.79	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	1006447	1006447	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-06	2022-05-05	2108625.58	160798.9	160798.9	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-04	260467418	13449246.14	13449246.14	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-05	135560591	5068653.94	5068653.94	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-06	2022-04-29	166976671	3155577.16	3155577.16	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-06	2022-04-15	103171800	1747497.88	1747497.88	0.35
2022-01-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-04-01	22669294.83	15468201	15468201	0.35
2022-01-31	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-05-02	22312287.61	9527534	9527534	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	10322600	410493	410493	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-21	5445800	136714.63	136714.63	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-07	2022-05-02	13528851	273410.76	273410.76	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4336662	117100	117100	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-04	14524214	66579.24	66579.24	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-07	2022-05-05	16130979	1384773.51	1384773.51	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-07	2022-04-11	5433800	276888.08	276888.08	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-20	18704500	5249154.18	5249154.18	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-21	15720600	409281.23	409281.23	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-20	8453694.7	308525.97	308525.97	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-07	2022-05-06	86134696.5	4909180.66	4909180.66	0.35
2022-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-07	2022-04-29	6834100	111791.76	111791.76	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-07	2022-05-06	80719960	1509251.33	1509251.33	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-07	2022-04-27	10987247.8	5818	5818	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-07	2022-04-29	3406602.84	207995.86	207995.86	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-21	14138909.7	5723083	5723083	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	2392475	921155	921155	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-05	75369300	3064636.59	3064636.59	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-06	36753700	12607.39	12607.39	0.35
2022-01-31	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-01	130181388	7484000	7484000	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-04	340216.5	1006.57	1006.57	0.35
2022-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-08	2022-05-06	1930400.35	411400	411400	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-02	4743930	507081	507081	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-08	2022-05-06	29961.35	1075.24	1075.24	0.35
2022-01-31	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	493750	3140.58	3140.58	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-08	2022-05-06	45200881	2881800.98	2881800.98	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	11754165.45	56461.81	56461.81	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-05-04	107547.09	13762.3	13762.3	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2022-05-06	21312885	1882249	1882249	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2025-05-06	142104.93	131124.48	131124.48	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-11	2022-05-04	22017211	945576.81	945576.81	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	330410.5	2000	2000	0.35
2022-01-31	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-11	2022-05-06	243883.25	3539.98	3539.98	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	50708	19933	19933	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	56862.5	27025	27025	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-11	2022-05-06	13048572	646032.56	646032.56	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-05	94965474.31	10271556.03	10271556.03	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	69610683	2827166.71	2827166.71	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	77706291.42	2933485.11	2933485.11	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-11	2022-05-06	10625366	180244.64	180244.64	0.35
2022-01-31	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	5625000	33103.75	33103.75	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-11	2022-04-29	6382309.94	8970.4	8970.4	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-11	2022-05-02	6188213.1	41511.65	41511.65	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	10837627.5	543.92	543.92	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-11	2022-05-06	2591945.47	31214.2	31214.2	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-12	2022-05-06	42651700	4083483.1	4083483.1	0.35
2022-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-15	1520161.42	493980	493980	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2022-04-18	9429945.36	826610.32	826610.32	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-12	2022-05-11	4819836.41	102909.7	102909.7	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-12	2022-05-11	92329198.8	3055583.3	3055583.3	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-12	2022-05-11	11672203	400000	400000	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	6521373.76	52375.63	52375.63	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-12	2022-05-03	5134774.22	53050	53050	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-12	2022-05-04	9034149.8	69622.45	69622.45	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	3970304.3	559000	559000	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-28	20635809.25	2034493.23	2034493.23	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-29	28264066.52	1433658.96	1433658.96	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-13	2022-05-06	17434539	731645.06	731645.06	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	130682.27	2771.8	2771.8	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	157493.42	14909.5	14909.5	0.35
2022-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	827017	305222.5	305222.5	0.35
2022-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	4294264.49	25.86	25.86	0.35
2022-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	11323979.19	21758.9	21758.9	0.35
2022-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-13	2022-04-15	5750691.31	4888050.32	4888050.32	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-20	15963157	10728.44	10728.44	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-13	2022-05-12	47481615	1971056.89	1971056.89	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-22	545462	1158.77	1158.77	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-13	2022-04-18	90174100	722942.3	722942.3	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-06	42940280	567749.86	567749.86	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-05	4015229	1265067	1265067	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	3765506.5	92444	92444	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	4108422.4	215464	215464	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	6655615.44	703721.03	703721.03	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-09	2271744	357477.81	357477.81	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-10	3479089	251150	251150	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-11	10429874.76	516112.8	516112.8	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-12	9811757.35	478327.49	478327.49	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-13	2022-05-09	734212.3	82040	82040	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-06	16562900	982519.84	982519.84	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-11	16045100	107487.5	107487.5	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-14	2022-05-05	615164.95	12405	12405	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-14	2022-05-04	3591372.59	36200	36200	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	360984	21900	21900	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-05-05	1573957	3881	3881	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-14	2022-05-13	54393580	3968099.46	3968099.46	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-14	2022-05-12	78903389.29	2245951.78	2245951.78	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-14	2022-05-04	20470945	2482432.4	2482432.4	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2022-05-13	15118445.03	846461.04	846461.04	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	19349961.5	12568.54	12568.54	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	70086203.14	821474.28	821474.28	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-05-14	2022-05-13	4587900	145400	145400	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-14	2022-05-11	320670.57	12000	12000	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-28	614287	26111	26111	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-29	1298518	100787.56	100787.56	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-02	1013255	290123.7	290123.7	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-03	1551960	505733.27	505733.27	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-09	2304882	35210.66	35210.66	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-15	2022-05-13	33654325	2010195.86	2010195.86	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-15	2022-04-06	5764800	20534.13	20534.13	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-11	955986.75	97526.05	97526.05	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-13	1397575.24	1058375	1058375	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-15	2022-05-05	4249122.01	254625.24	254625.24	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-15	2022-05-06	11954936.87	562731.87	562731.87	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-15	2022-05-13	10118339.03	1650587	1650587	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-05	4686614.98	200559	200559	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-15	2022-05-06	839761.76	3472.5	3472.5	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	635978.28	9305.16	9305.16	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-11	702290	52500	52500	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	254918	1300.62	1300.62	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	425040	19536.82	19536.82	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-05-04	4974461	1442516.67	1442516.67	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-11	1327702	288780.25	288780.25	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-12	2096622	390164.81	390164.81	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-18	2022-05-12	49244.5	4960.46	4960.46	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-22	464400	10065.64	10065.64	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	866814	22385	22385	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-12	1198187	26054.73	26054.73	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-18	2022-05-13	29955215	2960054.72	2960054.72	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-18	2022-05-13	66657708.33	3340403.04	3340403.04	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-05	50972638	7059322.86	7059322.86	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-06	18337765	2132242.69	2132242.69	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-19	26688700	39479.53	39479.53	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-20	43497470	8675.66	8675.66	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-21	45508700	634948.39	634948.39	0.35
2022-01-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	8173650.13	6801372	6801372	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2022-05-04	9987085.47	745292	745292	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-19	2022-05-18	28881871	1906175.69	1906175.69	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-14	21993500	496021.52	496021.52	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	5526400	1697.6	1697.6	0.35
2022-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-05-19	2022-04-15	10325619.95	6117892	6117892	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	4934264.63	626583.81	626583.81	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-04	4822851.54	333873.25	333873.25	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-19	2022-05-06	9414890.43	23005.21	23005.21	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-05-19	2022-05-11	4464576.29	7000	7000	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-19	2022-05-06	6047880.04	307328.85	307328.85	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-12	52489	13520	13520	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-13	9945734	2842571.17	2842571.17	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-19	2022-05-10	1950070.82	22291	22291	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-05-19	2022-04-29	833875.82	5660.8	5660.8	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-20	2022-04-18	53920561	22591.37	22591.37	0.35
2022-01-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	10016854.57	10000000	10000000	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-20	2022-05-19	21113732	1983293.67	1983293.67	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	742828.62	90687.5	90687.5	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	2255542.5	15907.62	15907.62	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-20	2022-04-29	11229993.5	2327701.01	2327701.01	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2022-05-13	409279	201555	201555	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-20	2022-05-10	862834	35938.38	35938.38	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-20	2022-05-19	5000456	1687194.29	1687194.29	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	10895432	419392	419392	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	15190230.12	2117404.31	2117404.31	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-04	11409865	155836.93	155836.93	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-05	11597600	252110.74	252110.74	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	2803000	1372644.82	1372644.82	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	6746700	4527	4527	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	12376150	407058.85	407058.85	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-06	7473492	451822.15	451822.15	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-06	17904450.76	327193.96	327193.96	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-11	7283431	195572.41	195572.41	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-12	15768594	442865.32	442865.32	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-13	5966503	500489	500489	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-21	2022-05-13	11070529	376729	376729	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2022-05-12	297458.07	4570	4570	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-21	2022-04-20	3200700	92300	92300	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-09	2530953.56	111888	111888	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-10	2266036.94	47470	47470	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-11	4760691.83	128813	128813	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-12	4119071.3	17866	17866	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	5104540.2	88113	88113	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-18	4240627.8	38548	38548	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-27	2855200	16821.51	16821.51	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-21	2022-05-13	51611822	2169755.17	2169755.17	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-06	15509579	2401097.1	2401097.1	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-11	9372050	1002254.51	1002254.51	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-12	3725113	372109.86	372109.86	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-13	2593972	303958.5	303958.5	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-18	17574606.12	2924428.05	2924428.05	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	30849.5	12289.59	12289.59	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-21	2022-04-19	67144900	1706251.45	1706251.45	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-18	7751800	708500	708500	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2022-05-20	2616464.94	1764389.17	1764389.17	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-21	2022-05-18	4823404	1737743.76	1737743.76	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-19	1205314	252721.84	252721.84	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-28	6439734.47	177812.06	177812.06	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1015079.07	119847.8	119847.8	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1724396.11	310601.54	310601.54	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-05-06	347554.76	22658.5	22658.5	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-04-29	2090463.4	786230.5	786230.5	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-05	5207528.97	3411041.5	3411041.5	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1853837.38	279319.88	279319.88	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-11	2601759	3274.64	3274.64	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-13	11622010.97	470159	470159	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-14	4301885.06	42183.88	42183.88	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	4171927.58	5208	5208	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-22	2022-05-20	33306742	2492770.64	2492770.64	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-22	2022-05-19	68473429.95	3466393.72	3466393.72	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	1075722	47128.23	47128.23	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	3079674.91	453521.27	453521.27	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-17	50684750	4913842.83	4913842.83	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-22	2022-05-20	2177879	28735.32	28735.32	0.35
2022-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-05-22	2022-05-13	1477911.7	316645	316645	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-22	2022-05-12	1156497.62	16087	16087	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-22	2022-05-20	2298325.17	435000	435000	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-22	2022-05-20	4983832	1297770.92	1297770.92	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-05-26	2022-04-22	6293050	17643.86	17643.86	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-26	2022-05-13	4148927	320260.55	320260.55	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2022-04-29	3085744.28	275126.45	275126.45	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	207542	17840	17840	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	675366	51877	51877	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-26	2022-05-06	2383565	38136.87	38136.87	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	23394934	2230907.69	2230907.69	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	24296591	1193595.01	1193595.01	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-05-26	2022-05-13	32577490	640133.9	640133.9	0.35
2022-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-26	2022-05-06	19427500	141643	141643	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-18	76525438.71	2765202.56	2765202.56	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-20	56156248.21	4514452.2	4514452.2	0.35
2022-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-14	5570085	8066.29	8066.29	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-26	2022-05-02	20215310.5	3375643.76	3375643.76	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-19	4651389	141959.25	141959.25	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-21	9796800	2588700	2588700	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	5915700	397300	397300	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	10953292.62	463219	463219	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-25	4957000	152007	152007	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-24	3636139	1588067.14	1588067.14	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-25	6364766	2959048.58	2959048.58	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-05-27	2022-05-19	10497517	31798.49	31798.49	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-13	191969	5543	5543	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-18	281877	9548	9548	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	325254	45038.73	45038.73	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-27	2022-04-21	2909700	12659	12659	0.35
2022-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-04-29	3140340	881.92	881.92	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-27	2022-05-26	134138.5	50809.72	50809.72	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-27	2022-05-26	21066980	1900647.66	1900647.66	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-19	19000677.3	3254515.31	3254515.31	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	5758465.7	757252.58	757252.58	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	42712619	5395060.68	5395060.68	0.35
2022-01-31	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-08	4092700	1187200	1187200	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-09	3214800	30500	30500	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-12	2802869	399700	399700	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-27	2022-05-13	416800.54	29352.72	29352.72	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-27	2022-05-26	10007654	2884961.4	2884961.4	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	483589.32	449150	449150	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-12	4735500	2000	2000	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-18	4844000	2028700	2028700	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-20	1460000	349800	349800	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-28	2022-05-20	38088486.29	1740831.9	1740831.9	0.35
2022-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-20	1087423.6	4511.99	4511.99	0.35
2022-01-31	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-22	4105768	6416.51	6416.51	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-28	2022-05-27	10002076	5390553	5390553	0.35
2022-01-31	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	1615379.13	3236.45	3236.45	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-21	753972.77	6458.35	6458.35	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	125123.95	31748.95	31748.95	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-04	163166.5	20832	20832	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-05	1536109.46	222978.12	222978.12	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	341005.19	14403.8	14403.8	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	1999300.42	949479.34	949479.34	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-12	84789.7	20585	20585	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	93624.5	10008	10008	0.35
2022-01-31	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	217720.72	29791.32	29791.32	0.35
2022-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-21	6131191	248977	248977	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	5353100	4463900	4463900	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	771500	40100	40100	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-29	2022-05-13	3236400	31674.17	31674.17	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-13	7359131	12359.03	12359.03	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-18	1229090	86348.22	86348.22	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-20	5171790	162614.96	162614.96	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-27	3409751	3854.92	3854.92	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	12979783	2065841.9	2065841.9	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	19691332	1963641.47	1963641.47	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-05-29	2022-05-20	2387302	4187.71	4187.71	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-13	72488501.62	2032354.9	2032354.9	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-20	40625999	1805239.73	1805239.73	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-26	67385383	3727860.94	3727860.94	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	17100077.45	422537.05	422537.05	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-11	3852294.69	310411.66	310411.66	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-12	350844.39	3744.82	3744.82	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-18	1508458.16	7601.15	7601.15	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-29	2022-05-27	1923574	607517	607517	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-20	24406086.65	3852009.59	3852009.59	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-24	20455152	2162762.14	2162762.14	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-25	4623224	266935.09	266935.09	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-26	6239195	1398754.8	1398754.8	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	364630.17	20833.32	20833.32	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-29	2022-05-27	1589068	8394	8394	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-29	2022-05-13	696356.87	20715	20715	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-29	2022-05-26	3663763.64	553865.22	553865.22	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	8940200.72	33505.19	33505.19	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-18	4132178.33	45329.7	45329.7	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-01	2022-05-27	16501171	1230803.07	1230803.07	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-04	9576200	8513.95	8513.95	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	1537800	1011.13	1011.13	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-20	1580534.5	767084.09	767084.09	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-26	544265.8	67650.54	67650.54	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-27	1485513	204843	204843	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-01	2022-05-13	492218.22	230051.69	230051.69	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-01	2022-05-27	10282816	3523670.08	3523670.08	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-11	580600	27100	27100	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-18	2062900	423752	423752	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	8632900	104362.17	104362.17	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	10315401	229944.72	229944.72	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-20	25246183	674905.45	674905.45	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-02	2022-05-23	1820461	243534.26	243534.26	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-02	2022-06-01	17008030	2003729.16	2003729.16	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	14811858.08	1592187.34	1592187.34	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	19359063.6	2982746.6	2982746.6	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-02	2022-05-04	12407814	304022.02	304022.02	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-18	565837	44988	44988	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	171485	2018	2018	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-03	2022-05-05	19120145	57477.52	57477.52	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	4827900	3260.93	3260.93	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-03	2022-06-02	12765293	1580439.88	1580439.88	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	44839631.24	3486950.21	3486950.21	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	46188293	3818473.02	3818473.02	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-03	2022-05-27	660578	34739	34739	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	862400	133.34	133.34	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	733300	19500	19500	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	792100	134600	134600	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	1341700	169200	169200	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-11	208900	9900	9900	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	114000	3800	3800	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	134900	20800	20800	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	914608	914608	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-05	43712887.03	1068876.05	1068876.05	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-06	26370166.89	353403.15	353403.15	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-04	2022-06-03	16999019	2161176.82	2161176.82	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-05-27	21731147.2	3450949.02	3450949.02	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-06-01	4034696.44	1007265.16	1007265.16	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-20	36273	145	145	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-04	2022-05-20	559762.54	71155.53	71155.53	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-05	2022-06-01	32231	9886	9886	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	23184435	23034.81	23034.81	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	25962200	263602.54	263602.54	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	29827750	101716.09	101716.09	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-25	29363825	466744.64	466744.64	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-27	14598300	22091.82	22091.82	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-28	13196500	4012.92	4012.92	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	11301600	16444.48	16444.48	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	14869050	17598.33	17598.33	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	15370000	140663.84	140663.84	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-04	6927100	26027.98	26027.98	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-05	6578187	238344.23	238344.23	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	49433681.2	652677.77	652677.77	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	57082338.5	1703436.52	1703436.52	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-28	10666900	584794.6	584794.6	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	1864900	139819.63	139819.63	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	5291200	85071.51	85071.51	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	18509900	547137.8	547137.8	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-02	3666300	134725.96	134725.96	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-03	287300	3100	3100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	909388.5	909388.5	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	540647.96	540647.96	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	189600	6000	6000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	4210300	106600	106600	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	417200	417200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-09	797500	442500	442500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	191681.55	191681.55	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	49500	49500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	949000	186000	186000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	345000	345000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	99300	99300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	31000	31000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-26	275600	72300	72300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	262600	262600	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-05	2022-06-03	1354841	24800	24800	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-06-02	402476	8025	8025	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-06-01	447565.21	20833.32	20833.32	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-18	3326470	25580.8	25580.8	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-06-05	2022-06-03	347062	8.56	8.56	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	220898	1518	1518	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	242488	3833	3833	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-27	864071	249083.95	249083.95	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-06-01	723272	475312	475312	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	14222491	2456727.56	2456727.56	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-05-27	51119452.65	4502148.69	4502148.69	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-01	64116259.63	14111096.71	14111096.71	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44527591	11410508.52	11410508.52	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44643900	9541434.9	9541434.9	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	50434770.77	12906793.64	12906793.64	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-02	8133107.09	1257581.33	1257581.33	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-03	16155885.9	2320335.15	2320335.15	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-27	559314.27	68963.22	68963.22	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	63848.04	6387.29	6387.29	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	614343.47	7144.29	7144.29	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-08	2022-06-03	10258856	6183203.12	6183203.12	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	16220305	37221	37221	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	30627633	2277769.53	2277769.53	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-06	2385774.33	597577.97	597577.97	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-09	2022-06-02	38294801	6311824.26	6311824.26	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-03	195847	1948	1948	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-09	2022-06-08	10807980	5513138.37	5513138.37	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-26	4105649	146334.86	146334.86	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	5293086	324788.45	324788.45	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	5710490	4281.44	4281.44	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-05-27	8672162	176753.94	176753.94	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-01	2849936	19199.42	19199.42	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-03	1404010	106929.14	106929.14	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-10	2022-06-03	2238272	110093.65	110093.65	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	5783451.37	1454924.31	1454924.31	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	9759978.7	994805.24	994805.24	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-10	2022-06-07	1068729	451836	451836	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-10	2022-05-26	3691312	210175.94	210175.94	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2022-05-27	1927657.8	186021.83	186021.83	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	3900604.08	3900604.08	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-05	2905930	11700	11700	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	2254730	16300	16300	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	3282820	114200	114200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-04	15661400	161736.72	161736.72	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	4820800	1513726.26	1513726.26	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	5517800	431859	431859	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-11	3285300	867320.4	867320.4	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-12	4613000	1030600	1030600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	704600	18923.29	18923.29	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1262400	370300	370300	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1330300	5432.07	5432.07	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-05-27	3930873.1	2320175.41	2320175.41	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-01	1986357.92	55472.3	55472.3	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-02	1683027.98	363349.91	363349.91	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	4616745.67	4616745.67	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	153889	153889	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-19	40903	8479	8479	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-12	2022-06-08	57114994	17347025.99	17347025.99	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-09	20000	20000	20000	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	293456	293456	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	430906.51	8203.12	8203.12	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	746501.77	69583.03	69583.03	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	769452.57	150300	150300	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	1632341.52	224293.9	224293.9	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	1643530.35	1643530.35	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	280940	1900	1900	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-20	46400	1000	1000	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-15	2022-04-27	11727461	75510	75510	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-19	331455	309750	309750	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	2052119.98	265550.05	265550.05	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	3208388.81	475812.69	475812.69	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	561425.62	561425.62	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	2661544.98	2661544.98	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	2463727.74	2463727.74	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	4325014.15	4325014.15	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	5788027.84	5788027.84	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-02	291700	231800	231800	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-02	101199	7065	7065	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	1416	1416	1416	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-08	44829	20833	20833	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	28000	28000	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-09	34773226	7108341.38	7108341.38	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	44083	44083	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	18294982.7	18294982.7	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-06-10	3835864	386827.34	386827.34	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-16	2022-06-09	1138445	436226	436226	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-16	2022-05-27	2316764	19151.07	19151.07	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	95809.95	95809.95	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	3721263.94	3721263.94	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	15106984.87	15106984.87	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	375414	375414	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	7974364.35	7974364.35	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-17	2025-06-10	3783139.49	118580.77	118580.77	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	770778.45	770778.45	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	13452469.46	13452469.46	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-09	243971.77	507.54	507.54	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-11	4811887.07	67445.57	67445.57	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-12	14482259.84	277156.74	277156.74	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	11040390.44	117788.55	117788.55	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	12917399.04	450640.7	450640.7	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-16	1940159.27	880.32	880.32	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-17	2552195.67	43039.04	43039.04	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-18	8686375.35	231043.4	231043.4	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-19	6624311.04	338610.25	338610.25	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-18	2022-04-21	35821120	4716607.06	4716607.06	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-06	847700	75.48	75.48	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	1159900	1040.22	1040.22	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	360100	2655.56	2655.56	0.35
2022-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-18	2022-05-13	6358453.15	3349094.12	3349094.12	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	53089.72	53089.72	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	139400	139400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	17700	17700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	257600	30800	30800	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-15	28416259.56	500495.59	500495.59	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	585435	35600	35600	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	642200	15922.68	15922.68	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	4613267	4613267	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	170225.06	170225.06	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	897910.47	897910.47	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	562706.37	562706.37	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	18176288.19	18176288.19	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-18	21129265	1989240.33	1989240.33	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-20	35439860	1064229.18	1064229.18	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-21	41946562	10383077.85	10383077.85	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15241982.12	443731.95	443731.95	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15529757	4681152.21	4681152.21	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	23917420.5	2599339.58	2599339.58	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-04-29	48996265.25	502603.93	502603.93	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-13	15769384.94	282794.08	282794.08	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-20	13568999.19	115634.64	115634.64	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-11	346136	73.74	73.74	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-26	1205900	100	100	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	287300	20800	20800	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-01	132400	7600	7600	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	232600	230000	230000	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	1531900	19200	19200	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	72900.94	72900.94	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	704127	704127	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	2989839.39	2989839.39	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	7465562.48	7465562.48	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	3862337	3862337	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	19376626.08	19376626.08	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	136712	13134	13134	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-16	2572363	99795	99795	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-17	746070	24629	24629	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-11	636619	82557	82557	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-13	247931	28302	28302	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-16	334878	74139	74139	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-17	2376625	84200	84200	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	1297570.48	1297570.48	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	1121365.25	1121365.25	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	103630.41	103630.41	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	17829593	17829593	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	227827.39	227827.39	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	619925.48	619925.48	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	2244039.02	2244039.02	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	2242628.46	2242628.46	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	73127.08	73127.08	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	317414	44100	44100	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	1253372.75	1253372.75	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	1157148.86	1157148.86	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-09	462100	60600	60600	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	455688	88455	88455	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	210267.76	210267.76	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	436959	436959	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	150375.27	150375.27	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	4866800	758100	758100	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	276700	12300	12300	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	2896100	2000	2000	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-18	1191000	56700	56700	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	233600	4600	4600	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	3889570.82	3889570.82	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	301115.65	301115.65	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-07	5089451	422133.93	422133.93	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-08	5594041.16	514303.34	514303.34	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-09	3765819.13	900135.48	900135.48	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	1141563.65	360883.25	360883.25	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	2334084	758227	758227	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-14	329959	33189	33189	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-15	1116169.92	259676.12	259676.12	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-16	407463.4	84506.4	84506.4	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-17	690231.5	272140.81	272140.81	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	574089.27	574089.27	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	1134286.09	1134286.09	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	599005.13	599005.13	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-20	53641800	447769.41	447769.41	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-21	10634700	72224.37	72224.37	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	5089992.72	5089992.72	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	3265409	843390.43	843390.43	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	775815.42	775815.42	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	61140.2	61140.2	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-20	44788	20228.33	20228.33	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	4153035.32	4153035.32	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	7480911	7480911	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	9375809.9	9375809.9	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	6046	6046	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	180000	180000	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	858816.55	38540	38540	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	304515	112351	112351	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	1239039.37	1239039.37	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-20	6485747.5	219251.26	219251.26	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	109282.85	98516.4	98516.4	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-23	2022-04-22	2562300	145384.6	145384.6	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-27	227288000	13803618.49	13803618.49	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-28	132182500	6481085.51	6481085.51	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	79283400	613389.25	613389.25	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	91277400	1638976.35	1638976.35	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	29618324.33	29618324.33	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	4323477	676575.1	676575.1	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	554784.11	554784.11	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	111680.34	111680.34	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	24840816.29	24840816.29	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-23	2022-04-28	180847512.01	3593859.63	3593859.63	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-24	2022-05-06	1659788.99	2709	2709	0.35
2022-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	1195000	163199	163199	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	10500	10500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	10400	1400	1400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	89200	89200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	8200	8200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-10	23900	7200	7200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	45100	45100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	21200	21200	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	17324543.56	3855300	3855300	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	19729537.93	362610	362610	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-04	44525362.85	681109	681109	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-05	20806300.31	23450	23450	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	14557172.14	227220	227220	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	44585731.56	19448830	19448830	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	62442546.6	3411422.5	3411422.5	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-11	3654081.56	14590	14590	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-12	4597333.05	1900	1900	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	3349064.45	239091.67	239091.67	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	2767298	83100	83100	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	3465198	1390560	1390560	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-26	2060890	37180	37180	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	983962	250040	250040	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-21	13278886.3	29847.28	29847.28	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	12398686.01	1620680.2	1620680.2	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3383223.81	960.68	960.68	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-04	7096886.82	131296.57	131296.57	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-05	9001876.23	102908.25	102908.25	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	1904408.31	1904408.31	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	2433445.77	2433445.77	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	1736668.94	1736668.94	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-04-29	59425400	780881.81	780881.81	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-05-02	25929900	779028.98	779028.98	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	26790057.85	26790057.85	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2025-06-20	1828330	259167	259167	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-18	261542.9	66222	66222	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	34656	34656	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-23	1259734.66	14362.05	14362.05	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-24	1365384.46	3126.58	3126.58	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-25	1842509.46	627.79	627.79	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-26	8180972.32	158017.89	158017.89	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	7934216.55	100750.77	100750.77	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	13117785.4	186445.26	186445.26	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-01	6930475.45	261653.49	261653.49	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-02	6073484.76	173545.98	173545.98	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4639140.25	46853.98	46853.98	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4864962.9	49816.85	49816.85	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	6794724.59	16606.32	16606.32	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-06	450700.65	634.14	634.14	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	4883.13	4883.13	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	701261.41	701261.41	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-06-25	2022-04-29	19253822	239.45	239.45	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-12	45869	9645.26	9645.26	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-17	59675	15402.36	15402.36	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-05	1602932.75	458774.81	458774.81	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	772321.66	772321.66	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	1179148.22	1179148.22	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-03	19246800	204391.64	204391.64	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-04	41472700	363327.82	363327.82	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-05	13441600	131863.74	131863.74	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5054400	32613.11	32613.11	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5876100	1000546.98	1000546.98	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	8708200	643536.69	643536.69	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-09	1130200	71114.26	71114.26	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-11	3546100	74066.78	74066.78	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-12	1420700	45637.38	45637.38	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1018300	12418.09	12418.09	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1962000	16455.11	16455.11	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	2141400	86970.74	86970.74	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-17	1461400	13684.01	13684.01	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-18	2285200	518347.19	518347.19	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-19	947400	69502.84	69502.84	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	976900	57405.42	57405.42	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1299300	2998.77	2998.77	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1879300	274946.59	274946.59	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-23	36500	34943.89	34943.89	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-26	713800	15500	15500	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	573900	35315.47	35315.47	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	1200600	17915.17	17915.17	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	13739090	13739090	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	5649957	2756288	2756288	0.35
2022-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-27	3267838.79	230169.23	230169.23	0.35
2022-01-31	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	975603.74	46464.43	46464.43	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	704254.76	704254.76	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	24960276.04	24960276.04	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	3019913.7	3019913.7	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	21057.38	21057.38	0.35
2022-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	2904000	50000	50000	0.35
2022-01-31	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	524000	13000	13000	0.35
2022-01-31	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-26	2022-05-12	4813778.09	546432.84	546432.84	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-18	580300	40400	40400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-19	1698300	173700	173700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	854700	45200	45200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1428000	410200	410200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1721300	154500	154500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	156300	2200	2200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	359800	340900	340900	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-26	2022-06-09	2794754	581272.62	581272.62	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-26	2022-06-10	1254000	7126.17	7126.17	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-26	2025-06-10	185900	51474.47	51474.47	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	8873197.05	8873197.05	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	13228806.42	13228806.42	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	4494733.34	4494733.34	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	6178017.86	6178017.86	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	9762452.79	9762452.79	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	11703758.87	11703758.87	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-01	2598200	20407.68	20407.68	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-02	428400	2009.89	2009.89	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	659300	16442.54	16442.54	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	766700	57888.05	57888.05	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	18337141.5	18337141.5	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	5685781	1106000	1106000	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-10	177591.04	4249	4249	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-16	221991.6	14130.4	14130.4	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	198670	60225	60225	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	285888.69	47254.12	47254.12	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-22	103249	43333	43333	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-24	348119.55	8688	8688	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-04	2925900	75405	75405	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	1352800	35500	35500	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	2001200	63870.79	63870.79	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	293200	13700	13700	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	67348.56	67348.56	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	16810.59	16810.59	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-29	2022-06-17	218000	4100	4100	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-29	2022-06-23	174900	5400	5400	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-29	2022-06-24	181995	11155	11155	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-29	2025-06-16	833490	52990	52990	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-29	2025-06-18	971656	4700	4700	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-29	2025-06-19	1698781	722792	722792	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-29	2025-06-23	1610554	18900	18900	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-06-29	2025-06-24	1031822	120800	120800	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	281670	281670	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	2031864.26	2031864.26	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	1570090.77	1570090.77	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	1011240.56	1011240.56	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	19306640.61	19306640.61	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-04-22	1446700	21686.33	21686.33	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-16	336709.5	20833.33	20833.33	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	18924400.83	18924400.83	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	2001524.3	2001524.3	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	29062552.3	29062552.3	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	2053421.32	2053421.32	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	25514.06	25514.06	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	5250	1000	1000	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-09	180450	20800	20800	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	56000	11600	11600	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-30	2022-04-29	22157660	75334	75334	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	11012318.46	11012318.46	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	10198744	10198744	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	113349933.24	113349933.24	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	2252622.9	2252622.9	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	37989066.51	37989066.51	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-01	2022-06-03	3034040	87769.22	87769.22	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-01	2025-06-30	1323848	1242890.66	1242890.66	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-01	2022-05-19	307205.3	105791.08	105791.08	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-01	2025-07-01	161211280.04	70639962.26	70639962.26	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-01	2025-06-26	659891	399891	399891	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-25	303478.31	142482.16	142482.16	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-27	486363.72	78881	78881	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-01	2025-06-30	829175.81	501938.65	501938.65	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-01	2025-06-27	60075471	39660217.12	39660217.12	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-02	2022-05-06	25527741	703649.5	703649.5	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-07-02	2022-06-08	476490	15941	15941	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2020-07-02	2022-05-13	200666.25	76602	76602	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-02	2022-04-29	16068250	630468	630468	0.35
2022-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-07-02	2022-04-20	2381198.88	951804	951804	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-02	2025-07-01	12970545.34	3277586.84	3277586.84	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-02	2025-07-02	81514933.49	23649138.41	23649138.41	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-20	2320648.31	62933.25	62933.25	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-27	83853900	13618864.04	13618864.04	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-28	36546620	3123147.17	3123147.17	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	4983371	564548	564548	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	11836372	1738035	1738035	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-04-29	14040018.32	200880.17	200880.17	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-02	2636983	1497660	1497660	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-04	1924865	49315	49315	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-05	2407347	1233599	1233599	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-10	1514500	180300	180300	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-11	6572230.39	615382.52	615382.52	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-05-13	1813224	18700	18700	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-01	16906824.46	5891019	5891019	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-09	4541745	725444.38	725444.38	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-02	2022-06-24	3767455	243917.97	243917.97	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-24	157858	111137	111137	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-25	661749	180463	180463	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-02	2025-06-26	407945	57784	57784	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-05-27	2232870	7183.54	7183.54	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-01	2488413	356677.47	356677.47	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-02	2022-06-02	1341099	5300	5300	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-20	10036738.11	2420491.5	2420491.5	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-02	2025-06-24	11475370.85	2003037.78	2003037.78	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-23	549927	25000	25000	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	1127788	23500	23500	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-02	2025-06-27	2194488.93	664782.85	664782.85	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-03	2022-06-10	7297146	1111791	1111791	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-03	2025-06-26	15254326.17	2971990.58	2971990.58	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-03	2025-06-30	417780	17344	17344	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	6052623.35	2380140.82	2380140.82	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-06	2025-07-03	48163743.64	18171940.91	18171940.91	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-06	2025-07-02	1471175	160918.67	160918.67	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-06	2025-06-27	19721052.87	2825386.37	2825386.37	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-06-30	57198564	39338434.16	39338434.16	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-06	2025-07-01	11252732	6439410.92	6439410.92	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-01	1681490.49	515865.13	515865.13	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-06	2025-07-03	2538452	670504.27	670504.27	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-13	350300	66000	66000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-16	248200	231400	231400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-17	51100	10200	10200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-19	279100	191008.6	191008.6	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	11600	200	200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-20	216800	144891.72	144891.72	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-23	220100	33400	33400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-24	223400	12400	12400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-07	2025-06-25	1804300	20800	20800	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-07	2025-07-02	10987504.47	2316989.86	2316989.86	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-07	2025-07-03	3033768	353414	353414	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-07-07	2025-06-30	658155.56	245252.29	245252.29	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-07	2025-07-03	1639353.02	879077.25	879077.25	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-07	2025-07-03	18261741	8929713.37	8929713.37	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-08	2025-07-07	849788	257468.92	257468.92	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	1555619	500991	500991	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-03	2900836.17	793821.3	793821.3	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-08	2025-07-07	5805209.25	1410929.01	1410929.01	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-08	2025-07-07	115903986.19	51442715.17	51442715.17	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-07-08	2022-05-18	242500	242500	242500	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-07-08	2025-07-02	286657	2163	2163	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-09	2025-07-08	4133424	1235812	1235812	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-09	2025-07-08	9726263	55642.94	55642.94	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-09	2025-07-08	9620517.42	1534118.32	1534118.32	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-08	101146897.1	56638457	56638457	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-09	2025-07-09	48411258.7	13328180.38	13328180.38	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-09	2022-07-08	116534	14082	14082	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-09	2025-07-07	2459743	1008049	1008049	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-27	142290	2805	2805	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-07-09	2025-06-30	782111	115348	115348	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-09	2022-06-03	1349586	11107.81	11107.81	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-09	2025-07-08	1070316.28	107598.32	107598.32	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-07	15158264	7095550.62	7095550.62	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-09	2025-07-08	20496552	9305857.14	9305857.14	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-09	2025-07-07	1051850	164508	164508	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-13	199100	2200	2200	0.35
2022-01-31	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-07-10	2025-06-19	350600	320000	320000	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-07-10	2022-04-21	1152695	35878	35878	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-10	29680955	7284980.56	7284980.56	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-11	29831003	7199400.54	7199400.54	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-10	2025-06-20	63703366	14695014.78	14695014.78	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-10	2025-07-09	11952467.8	4581145.31	4581145.31	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-27	1277000	15000	15000	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	1409900	600	600	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-10	2022-04-29	2701250	10000	10000	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-10	2025-07-10	35375899.77	8918339.92	8918339.92	0.35
2022-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-07-10	2022-06-15	95827.67	13541.67	13541.67	0.35
2022-01-31	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-07-10	2025-06-20	173228	83333	83333	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-10	2025-07-09	19054262	8995591.68	8995591.68	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-01	106823	34476	34476	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-02	740990	588111.49	588111.49	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-13	2025-07-03	41589	9052.91	9052.91	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-06-27	5285571	2353743.74	2353743.74	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-13	2025-07-01	2285719	531841.85	531841.85	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-04-29	986100	18000	18000	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6457300	227102.23	227102.23	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-06	6601850	12215.74	12215.74	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-11	1747100	5000	5000	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-18	146000	10000	10000	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-20	783675	25828.3	25828.3	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-05-27	131500	4207.62	4207.62	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2022-06-01	113150	3927	3927	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2020-07-13	2025-06-19	4300	4300	4300	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-13	2025-07-11	36055130.65	9570243.33	9570243.33	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-05	1515620	418068.49	418068.49	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-06	1146647	106695.1	106695.1	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-13	2025-06-09	1906603	555785.32	555785.32	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-10	18412046	9286987.35	9286987.35	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	5142572	2924187.47	2924187.47	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-13	2025-07-11	9060071	5234247.96	5234247.96	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	5130000	6072.41	6072.41	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-07-14	2022-05-06	8693500	65911.11	65911.11	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-14	2025-07-11	4158851	1220902.99	1220902.99	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-14	2025-06-30	16859675	3664101.91	3664101.91	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-10	6207811.51	1986742.58	1986742.58	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-14	2025-07-11	6107655	481098.6	481098.6	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-14	2025-07-14	56119150.47	13801482.63	13801482.63	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-09	320769.72	86760.94	86760.94	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-14	2025-07-10	320335.47	58057.85	58057.85	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-14	2025-07-11	26195266	13774077.16	13774077.16	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-14	2025-06-27	949760.36	15455	15455	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-15	2025-06-30	692600	21062.06	21062.06	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-15	2025-07-14	4479296	815804.36	815804.36	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-15	2025-07-11	7702381.47	2042083.6	2042083.6	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-15	2025-07-15	37423898.61	10495213.63	10495213.63	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-15	2025-07-14	26527419	14303639.16	14303639.16	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-15	2025-07-14	1759701	61120	61120	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-07-16	2022-04-29	2373454	12139	12139	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-07-16	2022-04-29	2611516	12794	12794	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-07-16	2022-05-04	604251	45405	45405	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-07-16	2022-05-05	1330392	82155	82155	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2020-07-16	2022-05-06	1256780	58099	58099	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-06-27	426300	7100	7100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-07-16	2025-07-01	802800	109018.54	109018.54	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-07-16	2022-04-29	5785274	20910	20910	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-07-16	2025-06-30	6325262	41600	41600	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-07-16	2025-07-01	6614655	12290	12290	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-07-16	2025-07-09	1843425	207136.8	207136.8	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-07-16	2025-07-10	1312091	79715.54	79715.54	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-16	2025-07-14	9181192.45	1102432.98	1102432.98	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-16	2025-07-16	37085361.65	10737407.7	10737407.7	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-16	2025-07-14	4628686	1274820	1274820	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-10	2526450	1788.02	1788.02	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-11	916167	8940.11	8940.11	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-16	2025-06-12	521800	10446.35	10446.35	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-16	2025-07-15	31518183	16837065.14	16837065.14	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-09	319259.5	263559.5	263559.5	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-10	182108	15937	15937	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-16	2025-07-11	1004524	233980	233980	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-16	2025-06-26	286017	7077	7077	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-17	2025-07-10	10620498	1831985.31	1831985.31	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-17	2025-07-17	39164228.17	10751635.48	10751635.48	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-17	2025-07-15	4437127	607317	607317	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-17	2025-06-13	723510	30468.86	30468.86	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-17	2025-06-18	2866756.87	473413.92	473413.92	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-15	9037182	2481991.12	2481991.12	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-20	2025-07-16	7211106.6	1587419.67	1587419.67	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-20	2025-07-18	31643216.4	8026031.12	8026031.12	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-16	2917693	202149	202149	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-20	2025-07-17	3523590	908895	908895	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-16	31478988	17928789.3	17928789.3	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-20	2025-07-18	12815883	8241378.79	8241378.79	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-20	2025-07-07	296465	47692	47692	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	98600	2059	2059	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-07-20	2022-04-22	3625900	27033.41	27033.41	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	329045.91	7501.68	7501.68	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	387008.86	6579.63	6579.63	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-20	1223390.74	39940.75	39940.75	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-23	4755967.02	269928.1	269928.1	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-24	1153505.36	365827.13	365827.13	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-25	746310.42	9003.43	9003.43	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-26	1982398.74	95285.16	95285.16	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	134354.22	1517.87	1517.87	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-07-20	2025-06-27	2801563.62	193801.96	193801.96	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-01	218115	11400	11400	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-02	306500	5054.06	5054.06	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-03	33000	488.77	488.77	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-07	704290	218700	218700	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-08	986585	205700	205700	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-07-20	2025-07-09	261841	33185.5	33185.5	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-17	2309386	936617.81	936617.81	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-21	2025-07-18	7421237	3161310.5	3161310.5	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-21	2025-07-21	69094758.36	23762085.77	23762085.77	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-07-21	2025-07-16	5038501	3288555.42	3288555.42	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-21	2025-07-16	3034389.22	285300.61	285300.61	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-21	2025-07-18	6647654	3998705.76	3998705.76	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-27	359500	37400	37400	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-07-21	2025-06-30	185500	31700	31700	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-22	2025-06-26	13762457	2612813.69	2612813.69	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-07-22	2025-07-21	5212803	3978827	3978827	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-22	2025-07-18	5233848.4	1043458.11	1043458.11	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-22	2025-07-22	33757536.7	9230644.03	9230644.03	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-07-22	2022-05-13	1937380.23	9254.52	9254.52	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-22	2025-07-18	4337079	101705	101705	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-19	623290	66873.79	66873.79	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-22	2025-06-20	375200	26443.81	26443.81	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-22	2025-07-21	6634344	2336406.36	2336406.36	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-18	37141351	20705710.48	20705710.48	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-22	2025-07-21	28269052	15754971.07	15754971.07	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-07-22	2025-07-18	393946	103724	103724	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-22	2025-07-18	5339548	1528265.78	1528265.78	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-23	2025-07-22	480512	8985.05	8985.05	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-02	2339019	78098.64	78098.64	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-03	3549574	927835.26	927835.26	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-07	264881	147586.66	147586.66	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-08	1013647	148130	148130	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-07-23	2025-07-11	7964665	1782664.77	1782664.77	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-23	2025-07-21	10641162.89	2451700.45	2451700.45	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-23	2025-07-23	36525697.7	4028504.52	4028504.52	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2022-07-20	55519	10847	10847	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-23	2025-07-22	429719	7279	7279	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-23	2025-06-25	676100	32023.4	32023.4	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-23	2025-07-22	5938311.56	466752.69	466752.69	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-17	31240088	17048836.34	17048836.34	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-23	2025-07-22	30379427	16211494.82	16211494.82	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-23	2025-07-15	584605	30000	30000	0.35
2022-01-31	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-07-24	2022-06-10	18200	18200	18200	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-22	8756583.14	1328655.37	1328655.37	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-24	2025-07-23	11750405.99	3433636.73	3433636.73	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-24	2025-07-24	31485424.17	2978943.39	2978943.39	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-24	2025-07-23	25036648	13163677.31	13163677.31	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-07-24	2025-07-24	371400	16550	16550	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-24	2025-07-24	8465371	1831742.45	1831742.45	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-24	2025-07-22	555117.5	444790	444790	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2020-07-27	2022-05-05	1654216.29	122014	122014	0.35
2022-01-31	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-07-27	2022-05-04	9879436	5000	5000	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-27	2025-07-25	33543824.61	2445634.8	2445634.8	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-07-27	2025-07-24	899516	6067	6067	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-22	2227269	119700	119700	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-23	1977827	78456.16	78456.16	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-27	2025-07-24	1931022	786360	786360	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-27	2025-07-23	4663655.36	242645.77	242645.77	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-24	27088208	15500232.12	15500232.12	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	5838595	2778617.89	2778617.89	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-27	2025-07-25	10252015	6425771.74	6425771.74	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-27	2025-07-23	4326300	568685.87	568685.87	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-04-28	17316275.44	745860	745860	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-01	11081090	66900	66900	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-02	520057	57700	57700	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	637670	96230	96230	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-03	1037522	153350	153350	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2022-06-17	175610	9880	9880	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-06	1984149	504300	504300	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-09	996075.87	20800	20800	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-10	842665	46625	46625	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-11	382632	5810	5810	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-12	134806	9616	9616	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-13	505346	67110	67110	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-07-28	2025-06-17	1115807	87567	87567	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-23	542836	39838.48	39838.48	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-24	248012	58790.59	58790.59	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-28	2025-07-25	277843	90716.31	90716.31	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-24	5055084.98	1600027.68	1600027.68	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-28	2025-07-25	6455747	1692560.56	1692560.56	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-28	2025-07-28	62658884.47	5565187.25	5565187.25	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-04-22	9473500	491300.91	491300.91	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-08	6189419.57	334292	334292	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-17	5187693.4	1404835.52	1404835.52	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2022-06-20	1158950.75	315390.05	315390.05	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-28	2025-07-25	4060832	890605	890605	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-28	2025-07-25	11082230.43	1601448.19	1601448.19	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-28	2025-07-25	40203579	22031828.73	22031828.73	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-28	2025-07-25	9174471	2834792.72	2834792.72	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-07-29	2025-04-17	10000000	8796502.31	8796502.31	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-29	2025-07-28	147314	17859.14	17859.14	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-25	7502406.27	1292990.03	1292990.03	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-07-29	2025-07-28	9537534.19	3091124.54	3091124.54	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-29	2025-07-29	33003708.9	3826474.04	3826474.04	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-29	2025-07-28	2208502.6	136269	136269	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-07-29	2025-07-28	3367219.14	101186.92	101186.92	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-29	2025-07-28	3084982	446929.55	446929.55	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-07-29	2025-07-25	1007700	10417.5	10417.5	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-07-30	2025-07-21	23536	10827	10827	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-07-30	2025-07-29	61423	24151.58	24151.58	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-30	2025-07-30	40102792.07	3043224.64	3043224.64	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-30	2025-07-29	1886705	134495	134495	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-01	590300	16448.92	16448.92	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-02	666720	20246.89	20246.89	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-07	537055	47974.18	47974.18	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-30	2025-07-10	2235350	59594.14	59594.14	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-30	2025-07-28	28457962	15190903.97	15190903.97	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-07-31	2025-07-31	42337586.56	2676202.1	2676202.1	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-07-31	2025-07-30	2773810.5	219482	219482	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-09	1023200	16060.07	16060.07	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-07-31	2025-07-14	687780	10761.26	10761.26	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-16	598038.85	418855.85	418855.85	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-23	1585572.39	1228484.5	1228484.5	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-07-31	2025-07-30	333622	258544	258544	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-29	27570084	15314078.3	15314078.3	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-07-31	2025-07-30	33675383	17064160.44	17064160.44	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-29	344746	108457	108457	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-07-31	2025-07-30	25444982	5537308.37	5537308.37	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-20	6419724.97	315194	315194	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-21	3347583	100	100	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-07-31	2022-04-22	24657215.02	89563	89563	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-30	104981	13856.63	13856.63	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-03	2025-07-31	1581662	1548761.98	1548761.98	0.35
2022-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-04-29	1355824	628098	628098	0.35
2022-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-08-03	2022-05-05	2319785.62	83378	83378	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-03	2025-08-01	28675674.34	4837374.42	4837374.42	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-03	2025-07-30	5675635	1122996.45	1122996.45	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-03	2025-07-11	1939390	65065.97	65065.97	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-30	5201347.32	657895.6	657895.6	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-03	2025-07-31	4827196.33	324434.92	324434.92	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-03	2025-07-31	27831410	13292385.56	13292385.56	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-03	2022-04-27	15385500	376319.09	376319.09	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-03	2022-05-20	9127577.4	67569.99	67569.99	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-03	2025-07-31	12282998	2671938.55	2671938.55	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-03	2025-07-31	3594170	396850	396850	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-05	17741095.2	24940.36	24940.36	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	3489310	3936.67	3936.67	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	7200087.05	747356.01	747356.01	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-06	14072333.4	487463.26	487463.26	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	432669	10000	10000	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-13	1021348	116291.19	116291.19	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-18	432419.5	7579.69	7579.69	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2020-08-03	2022-05-19	270300	8694.25	8694.25	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-04	2025-07-31	4169337.25	1251180.79	1251180.79	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-04	2025-08-04	104718042.23	17592065.46	17592065.46	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-04	2025-07-31	1453565	2234	2234	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-09	244875	3715	3715	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-23	395817	972	972	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-04	2025-07-25	153785	2504	2504	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-15	2254119	235223.71	235223.71	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-17	1003414	10000	10000	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-18	992050	467345.49	467345.49	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-04	2025-07-22	9577400	4845619.95	4845619.95	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-04	2025-08-01	12094695.41	1017866.79	1017866.79	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-04	2025-08-01	42513964	22691989.76	22691989.76	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2022-05-20	1699055.4	27661.99	27661.99	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-08-04	2025-06-19	1155650.18	261113.43	261113.43	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-01	538396	24207	24207	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-05	2025-08-04	269578	27953.04	27953.04	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	7314652	1901958.95	1901958.95	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-05	2025-08-01	8960294.57	2324213.46	2324213.46	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-05	2025-08-05	57652932.26	5240693.95	5240693.95	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-05	2025-08-01	1229112	95133	95133	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-23	1644645	62290.82	62290.82	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-05	2025-07-24	2353292	1451669.82	1451669.82	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-05	2025-08-04	8539382.8	738581.09	738581.09	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-05	2025-07-31	198134	90940	90940	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-05	2025-08-01	1952042	541988	541988	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-06	2025-07-28	464688	36881.46	36881.46	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	38000	10800	10800	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-03	107600	107600	107600	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-07	5400	5400	5400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-06	2025-07-14	2200	2200	2200	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-06	2025-08-04	10019760.28	2159689.44	2159689.44	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-06	2025-08-06	60296805.54	3992921.57	3992921.57	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-04	1593290	20046	20046	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-06	2025-08-05	2070423	396300	396300	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-06	2025-07-25	2687844	96940.31	96940.31	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-06	2025-08-04	37184946	20227204.29	20227204.29	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-06	2025-07-15	71295	18627.5	18627.5	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-07	2025-08-05	312623	158241.17	158241.17	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-08-07	2022-04-28	45578413	458055	458055	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-07	2025-07-15	1978608	86694.17	86694.17	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-07	2025-07-24	479895	67708.91	67708.91	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-07	2025-08-06	20800	20800	20800	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-05	12689031.4	3452256.87	3452256.87	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-07	2025-08-06	8868107.98	1300798.89	1300798.89	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-07	2022-06-15	25408.84	25408.84	25408.84	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-07	2025-08-06	1999200	346626	346626	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-07	2025-08-06	5940299.02	383820.72	383820.72	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-05	42714255	21615565.2	21615565.2	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-07	2025-08-06	21148198	9470336.01	9470336.01	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-14	192541	23745	23745	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-07	2022-04-15	382547	60520	60520	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-07	2025-08-06	19024670	3859948.43	3859948.43	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-02	1460896	1460896	1460896	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-07-15	326718	62750.62	62750.62	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-08-10	2025-08-06	306095	306095	306095	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-10	2025-07-28	1268900	338969.95	338969.95	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-10	2025-07-29	2180370	106470	106470	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-10	2025-08-08	100958831.2	14226909.2	14226909.2	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-10	2025-08-07	1784859.5	141490	141490	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-10	2025-07-29	142294	8808	8808	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-06-27	194169.79	15568	15568	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-08-10	2025-07-30	273000.73	14206	14206	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-10	2025-08-07	8241781	1929443.01	1929443.01	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-11	2025-08-06	304704	246244.02	246244.02	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-07-29	16818924.18	4389183.78	4389183.78	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-07	983827.44	111057.37	111057.37	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	7619396.51	1220585.51	1220585.51	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-11	2025-08-08	12086763	2626257.17	2626257.17	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-11	2025-08-11	120503097.58	18018228.05	18018228.05	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-11	2025-08-08	3137976	37490	37490	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-08-11	2025-08-07	56065131	29888083.5	29888083.5	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-28	1676251	22755.97	22755.97	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-29	965713	257018.8	257018.8	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-30	1968857	273455.02	273455.02	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-11	2025-07-31	3077125	48400	48400	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-05	1027167.09	639554.04	639554.04	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-06	1819532	941448	941448	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-08-11	2025-08-08	256166.5	41664	41664	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-11	2025-08-08	20082832.22	1824447.81	1824447.81	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-07	44252639	19463617.02	19463617.02	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-11	2025-08-08	40868634	18157986.29	18157986.29	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-11	2025-08-08	7878097	1824166.1	1824166.1	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-08-12	2025-06-25	26076046	5994857.36	5994857.36	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-12	2025-08-12	14965759.41	3132170.55	3132170.55	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-12	2025-08-12	3799671.79	1191612	1191612	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-12	2025-08-11	2055103	263730	263730	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-12	2025-08-11	10545101.96	2389049.98	2389049.98	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-12	2025-08-11	21008144	8824839.3	8824839.3	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-08-12	2025-08-11	591768.54	20833.32	20833.32	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-14	19300	1400	1400	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-08-12	2025-07-28	50400	7500	7500	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-12	2025-08-12	14532548.78	3740113.39	3740113.39	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-13	2025-08-05	385771	5000	5000	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-07-30	4153204.4	1076548.78	1076548.78	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-13	2025-08-11	3528917.27	834870.97	834870.97	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-13	2025-08-13	6161885.83	1659234.16	1659234.16	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-13	2025-08-13	6136992.54	2092665.29	2092665.29	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-13	2025-08-12	663329	28712	28712	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-13	2025-08-12	3856038.95	770255.56	770255.56	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-13	2025-08-12	22583496	11087806.1	11087806.1	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-08-13	2025-08-12	51158.22	3287.5	3287.5	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-08-13	2022-04-29	336137	60000	60000	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-11	10810256.5	2365789.09	2365789.09	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-13	2025-08-13	6553866.37	2121568.02	2121568.02	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-13	2025-08-07	1205988	10005	10005	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-14	2025-08-12	3239517.4	964523.47	964523.47	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-14	2025-08-14	5426927.82	1515978.14	1515978.14	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-14	2025-08-14	9148443.62	2344385.33	2344385.33	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-14	2025-08-13	2529470	204733.96	204733.96	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2020-08-14	2022-04-28	86111883	1499730.63	1499730.63	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-17	2025-08-01	1988575	389800	389800	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-17	2025-08-05	1008000	508600	508600	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-17	2025-08-06	609300	92600	92600	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-17	2025-08-07	1882700	799800	799800	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-17	2025-08-13	469669	56889	56889	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-17	2025-08-15	21804585.01	9678798.04	9678798.04	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-17	2025-08-14	879616	22742	22742	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-17	2025-08-15	5926926.9	1765206.78	1765206.78	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-17	2025-08-14	2667789	336671.11	336671.11	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-17	2025-08-14	220074.65	42905.62	42905.62	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-17	2025-08-15	16618068	4685743.62	4685743.62	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2020-08-17	2025-08-08	1316096	374182.5	374182.5	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-18	2025-08-08	1618893	34621.78	34621.78	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-18	2025-08-11	2174700	580000	580000	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-18	2025-08-12	1074408	524800	524800	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-18	2025-08-13	803878	125536.17	125536.17	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-18	2025-08-14	2362530	198000	198000	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-18	2025-08-15	1748010	1041100	1041100	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-18	2025-08-15	351435	107084	107084	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-18	2025-08-18	1435871.99	238229	238229	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-18	2025-08-15	6245487	940729	940729	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-06	566962	160141	160141	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-08	108761	48441	48441	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-11	132346	27047	27047	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-08-18	2025-08-12	71800	33435	33435	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-18	2025-08-15	10310345	5374920.84	5374920.84	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-28	85100	8600	8600	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-29	6100	6100	6100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-19	2025-07-31	255200	254300	254300	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-08-19	2025-08-15	300624	14197	14197	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-19	2025-08-19	700943.47	273025.76	273025.76	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-19	2025-08-18	2237213	1085722	1085722	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-04	1256292	184082.8	184082.8	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-06	455800	6190.34	6190.34	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-07	617700	78104.22	78104.22	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-08	559100	19267.5	19267.5	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-19	2025-08-11	1081360	29552.28	29552.28	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-15	1125300.66	738652.18	738652.18	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-08-19	2025-08-18	63633.73	18196.25	18196.25	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-08-19	2025-08-18	9539228	4522829.37	4522829.37	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-19	2025-07-10	1429187	22921	22921	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-19	2025-08-05	9816793.92	3123098.5	3123098.5	0.35
2022-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	577667.58	8807.5	8807.5	0.35
2022-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1035260.49	8938.12	8938.12	0.35
2022-01-31	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-08-20	2022-05-06	1843926.85	645.7	645.7	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-08-20	2025-08-06	24154	991.62	991.62	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-08	376500	93400	93400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-08-20	2025-08-11	57300	57300	57300	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-08-20	2025-08-19	1847080	422673.43	422673.43	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-20	2025-08-20	1461996.53	463520.81	463520.81	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-20	2022-05-04	4474631.75	869701	869701	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-08-21	2025-08-01	81710	57640.9	57640.9	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-21	2025-08-19	2166794	462038	462038	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-21	2025-08-19	1328948	64200	64200	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-08-21	2025-08-08	1446289	24151	24151	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-08-21	2022-04-29	5711150.52	581205	581205	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-28	1244455	994455	994455	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-04-29	42585583	210437.38	210437.38	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-04	19566652	26118.11	26118.11	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-05	9908606	180740.99	180740.99	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	7537611	232738.09	232738.09	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-21	2022-05-06	10182828	101152	101152	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-08-24	2025-08-15	31285	30732.54	30732.54	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-24	2025-08-22	7381727.78	3139854.92	3139854.92	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-08-24	2025-08-21	725866	93720	93720	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-24	2025-08-22	1992814	706475.9	706475.9	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	1398616	1050900	1050900	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-06	2276702	222144.99	222144.99	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-13	24230630.93	2752356.8	2752356.8	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-18	10775415	512815.5	512815.5	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-19	18253404.86	3801315.67	3801315.67	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	14435926.06	5374006	5374006	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	18879029.01	7500088.95	7500088.95	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-20	26433770.04	1918906.8	1918906.8	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2022-05-26	9039252.84	2445518.79	2445518.79	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-05-20	174856	169321.23	169321.23	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-20	1517284	92302.56	92302.56	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-21	3852938	669946	669946	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-24	2025-08-22	826836	16900	16900	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-12	1929112	246405.76	246405.76	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-24	2025-08-13	4920233	796829.55	796829.55	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-04-25	15076537	10337847	10337847	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-08-24	2022-05-06	5656830	117538.05	117538.05	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-07	281864	57991.52	57991.52	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-08-25	2025-08-15	5221	4547.74	4547.74	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-25	2025-08-19	1121092	157700	157700	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-25	2025-08-22	2602984	615962.89	615962.89	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-25	2025-08-25	3853276.03	2004458.94	2004458.94	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-25	2025-08-25	945520.38	434093.36	434093.36	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-25	2025-08-22	3850840	403241	403241	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-25	2025-08-14	4441493	1594080.47	1594080.47	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-08-25	2025-08-08	74056	16797	16797	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-26	2025-08-26	481451.17	66165	66165	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	7533352.77	1138106.05	1138106.05	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	11330113.58	1840962.67	1840962.67	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-05-27	15649067.39	90285.98	90285.98	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-02	8563467	2141034	2141034	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	4719313	486064	486064	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	7107794	2573335	2573335	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-03	8453216	1170674.67	1170674.67	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-10	2728626	360189	360189	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-15	4867353	980729	980729	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-16	3375729	523654	523654	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	3363435	251568.96	251568.96	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-17	4836307	343596	343596	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-22	3949745.15	454907	454907	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-26	2022-06-23	1904686.57	328901.92	328901.92	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-11	523000	62216.8	62216.8	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-18	179905	37176.22	37176.22	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-22	424593	6604.31	6604.31	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-23	650519	31974.76	31974.76	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-24	546484	25600	25600	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-25	1029374	30626.57	30626.57	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-07-30	575089	20600	20600	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-01	1648193	71240.07	71240.07	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-04	329957	38171.07	38171.07	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-08-11	626258	23624.06	23624.06	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-26	2025-09-17	395400	153705.72	153705.72	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-26	2025-08-22	8577955.38	2756733.88	2756733.88	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-27	2025-08-25	361340	88740	88740	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-08-27	2025-08-26	321800	73400	73400	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-26	1888803.73	962986.87	962986.87	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-27	2025-08-27	2933936.23	1205448.63	1205448.63	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-25	2719645	352100	352100	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-27	2025-08-26	3462916	286300	286300	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-17	378299	14000	14000	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-22	265215.5	221904	221904	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-08-27	2022-06-24	176400	4500	4500	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-13	446200	11724.53	11724.53	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-15	169900	16563.95	16563.95	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-22	194100	20147.12	20147.12	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-27	2025-08-28	277500	35980.57	35980.57	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-27	2025-08-25	21397244.69	5229730.55	5229730.55	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-08-28	2025-08-28	2323820.55	742300.45	742300.45	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-08-28	2025-08-28	35955	22955	22955	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-18	399600	32400	32400	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-08-28	2025-07-29	907400	34789.2	34789.2	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-28	2025-08-26	21960122.69	4483666.77	4483666.77	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-08-31	2022-05-05	669501	153500	153500	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-27	2113124.5	11946	11946	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-08-31	2025-08-28	3388058	2142228	2142228	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-15	2876652	165784	165784	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-18	1867605	249700	249700	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-19	3283053	2031400	2031400	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-20	3345936	50700	50700	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-08-31	2025-08-21	1343120	23300	23300	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-08-31	2025-08-27	6518638.95	768220.77	768220.77	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-01	2025-07-31	247467.13	16313.75	16313.75	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-09-01	2025-08-22	216600	9010.44	9010.44	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-22	655929	6800	6800	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-02	2025-08-25	742000	20500	20500	0.35
2022-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-09-02	2025-06-13	495208.88	292657.87	292657.87	0.35
2022-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-03	2025-08-08	254772	161190.09	161190.09	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2020-09-04	2022-04-22	1035690.05	100446.98	100446.98	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-21	669700	29657.75	29657.75	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-23	3434700	11319.69	11319.69	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-25	853500	218042.78	218042.78	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-28	204300	95000	95000	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-29	295400	26153.16	26153.16	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-07-30	2141200	36657.71	36657.71	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	35400	3727	3727	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-01	224100	18923.37	18923.37	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-04	119900	7366.61	7366.61	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-06	3552300	24586.83	24586.83	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-04	2025-08-07	2676900	7132.82	7132.82	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2020-09-08	2025-08-27	202100	29900	29900	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-26	5494910	24900	24900	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-27	2144476	30800	30800	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-08	2025-08-28	679400	86300	86300	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-09-09	2022-05-13	443568	4860	4860	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-09-09	2025-07-01	135754.42	6125	6125	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-01	157900	1900	1900	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-05	137100	1440	1440	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	75000	16700	16700	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-08	99300	23800	23800	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-11	79200	1800	1800	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-13	119000	3100	3100	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-09-09	2025-08-15	108800	6900	6900	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-09-10	2025-08-29	751726.93	318692.75	318692.75	0.35
2022-01-31	5512928	041050763	PPPLF CTR FOR COMMUNITY DEV	NEW YORK	NY	2020-09-10	2025-08-11	243956	203665	203665	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-09-11	2025-08-20	538459	26678	26678	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-20	8314005.9	481605	481605	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-09-14	2022-04-22	4785824	389785	389785	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2020-09-16	2025-08-20	92809.22	10050	10050	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-05	4807918.64	26215	26215	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	2284515.89	85932.27	85932.27	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-06	5283937.63	30000	30000	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-16	2022-05-13	952301	48202.5	48202.5	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-14	148981.71	3500	3500	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-15	117217.25	26749.18	26749.18	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-09-17	2025-08-18	227061.91	33093.82	33093.82	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-18	2022-06-23	6745	6745	6745	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-06	64205	5000	5000	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2020-09-18	2022-05-27	27753.5	10000	10000	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-06	1103900	54000	54000	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	728200	52500	52500	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-13	998700	9405.05	9405.05	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-09-21	2022-05-19	304200	42500	42500	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-09-21	2025-06-27	3379700	20635.16	20635.16	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-09	712000	14200	14200	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-11	2259150	18100	18100	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-12	5098600	49808.6	49808.6	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	1651450	292895	292895	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	2191308	35800	35800	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-13	8211500	36000	36000	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-18	1797241	55112	55112	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-19	816500	11759	11759	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-20	7083332	65940.84	65940.84	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	1966200	158100	158100	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	4712450	51640.6	51640.6	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-21	2022-05-27	5644326	339900	339900	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-21	2025-08-20	6990424.57	1834894.59	1834894.59	0.35
2022-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-09-22	2025-07-18	91155	91155	91155	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-09-22	2025-08-19	9700	9700	9700	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-22	2025-06-27	65553922	12866887.86	12866887.86	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-22	2025-08-15	1209795.1	442081.87	442081.87	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-09-22	2025-08-18	7709027.96	2919285.49	2919285.49	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2022-06-03	7103317	524030.25	524030.25	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-23	2025-06-05	3783906	455436.7	455436.7	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-13	1764800	22223.93	22223.93	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-18	993400	16237.32	16237.32	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-19	2319000	32086.17	32086.17	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-20	2540000	44749.12	44749.12	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-23	2808400	56731.61	56731.61	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-25	4203600	604494.26	604494.26	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-26	4222600	411449.47	411449.47	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-06-27	1382400	49970	49970	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-09-23	2025-07-01	5500	5500	5500	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-25	322815.25	175252.5	175252.5	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-09-23	2025-08-28	112162	20832	20832	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2020-09-23	2025-06-23	479838.5	145000	145000	0.35
2022-01-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2020-09-24	2022-06-01	2465725	13385	13385	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2022-06-10	270606	581.53	581.53	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-25	2025-06-10	13774472.14	2801242.29	2801242.29	0.35
2022-01-31	2877345	064008611	INSBANK	NASHVILLE	TN	2020-09-25	2022-04-01	10011700	1403916.13	1403916.13	0.35
2022-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-09-25	2022-05-05	9702100	14320.56	14320.56	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-09-25	2022-04-08	27949300	10755.56	10755.56	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2022-06-08	3377901	417975.01	417975.01	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-28	2025-06-06	13779588	2414569.23	2414569.23	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	2412039	254173.54	254173.54	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-06	5674778	2358180.64	2358180.64	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-09	1441703	312559.84	312559.84	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-10	266865	74492	74492	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-11	371333	110850	110850	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-13	289397	93260.91	93260.91	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-09-28	2025-06-27	9848925	1929715.48	1929715.48	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-28	2022-05-19	826301	826301	826301	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-28	2022-05-27	133463.96	104131.46	104131.46	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-28	2022-05-27	368410.37	296865	296865	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2022-06-10	79718	34790.33	34790.33	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-09-29	2025-06-11	15194338	2936836.51	2936836.51	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-29	2025-08-08	181411.67	63611.15	63611.15	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-09-29	2025-08-11	210569.97	12550	12550	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	795700	176100	176100	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-03	3262700	41100	41100	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-08	307900	10000	10000	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-10	1086300	35100	35100	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-15	853100	48900	48900	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-29	2022-06-17	4521600	82300	82300	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-01	345000	112800	112800	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-09-30	2022-06-22	640800	87000	87000	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2022-06-17	27222	2831.02	2831.02	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-16	10076879.36	2541009.33	2541009.33	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-17	17513724.6	5178601.83	5178601.83	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-02	2025-06-18	21719027.17	5783952.37	5783952.37	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-09	1286370	80183.89	80183.89	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2022-06-23	40262	12762.48	12762.48	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-09	7822205	1086712.4	1086712.4	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-13	19104511.84	3926959.41	3926959.41	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-05	2025-06-23	13960813	3164409.9	3164409.9	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-05	2022-04-08	374822	374822	374822	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-06	2025-06-20	15411541.07	3892286.8	3892286.8	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-07-16	4405262	2948654	2948654	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-11	3375019	1506725	1506725	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-14	4753739	2296498	2296498	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-27	6186302	3871840	3871840	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2020-10-07	2025-08-28	6098950	5643928	5643928	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-15	1000920.66	4336.45	4336.45	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2022-04-28	5255062.74	1888900	1888900	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	978491	963805	963805	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-20	1119084	166823	166823	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-23	154740	24819	24819	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-24	437640	36326.87	36326.87	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-25	190173	14062	14062	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-26	379048	3400	3400	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-06-27	196023	20800	20800	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-09	2025-07-01	783308	149043	149043	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-10-13	2025-06-12	13630655.51	2163964.05	2163964.05	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-12	835230	2000	2000	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1016287.75	19793.75	19793.75	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1221073	92200	92200	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-13	1271229	52150	52150	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-18	1665458	551056.73	551056.73	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-19	1937130	130155.38	130155.38	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	878250.75	31920	31920	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-20	907903	46081.15	46081.15	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-26	169810	52519	52519	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	415487	18600	18600	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	419304	38850	38850	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-05-27	510260	26354	26354	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	359464	53886.34	53886.34	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-03	398007	29583	29583	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-08	869161	98261	98261	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-09	1306281	63675.51	63675.51	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2022-06-10	484612	14765	14765	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-12	219154	27538	27538	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-06-19	344155.35	78333	78333	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-02	815890	201386	201386	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-07	468101	63976	63976	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-14	2025-07-08	933264	331511	331511	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-04	2243100	1711931.78	1711931.78	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-05	2314800	86958.86	86958.86	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	1846283.5	24500	24500	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	3026596.75	21500	21500	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-06	4787528	143569	143569	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2022-05-11	2514348	33850.82	33850.82	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-09	102631	11700	11700	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-10	450137.75	138430	138430	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	13857	2545	2545	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-11	306618	35804	35804	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-14	353367	68600	68600	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-15	70574	4200	4200	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-16	222305	30582	30582	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-17	667274	59841	59841	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-18	512457	272474	272474	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-21	479165	84360.56	84360.56	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-22	188779	39715	39715	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-23	147652	17721	17721	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	131295	40884	40884	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-25	273946	118076	118076	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-28	255585	5844	5844	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-15	2025-07-31	3332	3332	3332	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-06-20	124865	14652	14652	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-01	384800	57524	57524	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-22	444708	109234	109234	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-25	8303	3900	3900	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-16	2025-08-27	97940	52363	52363	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-29	417581	32767	32767	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-07-30	49642	44331	44331	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-04	832607	87152	87152	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-05	108068	21104	21104	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-06	410164	43724	43724	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-07	1341077	165507	165507	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-08	237606	39351	39351	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-11	866868	134143	134143	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-12	406418	179693	179693	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-13	336884	54426	54426	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-14	118202	18760	18760	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-15	281645	15062	15062	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-18	435103	88250	88250	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-19	478517	92519.48	92519.48	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-20	161100	75665	75665	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-19	2025-08-21	1081629	411127.8	411127.8	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-04	150819.2	4431.35	4431.35	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-05	1640455.42	8793.26	8793.26	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	353229.23	1262.62	1262.62	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-10-20	2025-06-06	490264.84	5894.12	5894.12	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-10-23	2025-08-21	474672	196959	196959	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-10-28	2025-07-03	5675373.69	388831.53	388831.53	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-10-29	2025-08-14	814436	17250	17250	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-07-21	573235	370800	370800	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-10-30	2025-08-28	3901333.44	712306.82	712306.82	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-10-30	2025-08-26	235600	139812	139812	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-02	2022-04-20	4572.9	4572.9	4572.9	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-04	2025-08-20	1190970	18541	18541	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2020-11-05	2022-04-29	4850955.72	452600	452600	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2022-07-15	137410	50104.58	50104.58	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-15	3859052	1031877.61	1031877.61	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-16	2229857	527180.14	527180.14	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-17	2148866	450476.73	450476.73	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-18	820366	181139.33	181139.33	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-06	2025-07-21	791517	221839.98	221839.98	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2022-06-29	18830	1962.35	1962.35	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-06-27	9328407.52	4126749.49	4126749.49	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-09	2025-07-02	4058945.53	1310477.07	1310477.07	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-09	2025-08-26	1042240	20832	20832	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-24	77189	20832	20832	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2022-06-30	801151.72	33249.59	33249.59	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-24	19033882.04	7236000.85	7236000.85	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-06-30	87096195.16	19999540.02	19999540.02	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-03	1701369	96178.01	96178.01	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-10	2025-07-09	3020127	679600.51	679600.51	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2020-11-12	2025-08-27	3117512	110390	110390	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-11-13	2025-07-01	16565400.12	4157072.5	4157072.5	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-19	2022-05-13	299137	78916	78916	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-11-20	2022-04-15	4206100	2076900	2076900	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	105809	25265	25265	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2022-05-27	348751	260521	260521	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-20	2025-08-12	3191	3191	3191	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-05	3521785.5	103951.07	103951.07	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	1245533	344892	344892	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	7137108	301.88	301.88	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-06	8770043.87	29790.31	29790.31	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-11-23	2022-05-11	2476215	3717.99	3717.99	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-02	25412	1667	1667	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2022-06-10	117346	36850	36850	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-06-25	209545	1972	1972	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-22	95299	6876	6876	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-29	98855	98855	98855	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-07-31	35430	4151	4151	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-06	3271	3271	3271	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-13	26025	23295	23295	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-23	2025-08-27	9435	90.99	90.99	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2020-11-25	2025-08-05	92785	30227	30227	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-22	4127400	19200	19200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-25	6988570	7000	7000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-27	5480600	39117.45	39117.45	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-28	13145300	3849932	3849932	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	6815300	149500	149500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-04-29	8311200	38500	38500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-04	6362632.79	208000	208000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-05	4921200	363200	363200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-06	2459070	196516.96	196516.96	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-11	529800	4200	4200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-12	563100	5700	5700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1227900	19200	19200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	1299400	785.92	785.92	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-13	3185600	2216605.16	2216605.16	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-16	158900	7227.1	7227.1	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-18	67100	14400	14400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-20	187400	13600	13600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-05-27	271800	6700	6700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-14	2022-06-01	154300	22500	22500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-03	125400	7700	7700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	180400	7500	7500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	230900	26400	26400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2022-06-10	428850	6400	6400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-17	333000	7601.76	7601.76	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-19	920900	148350.02	148350.02	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-20	86800	3200	3200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-26	2939800	100000	100000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-27	508600	149700	149700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-06-30	521700	45700	45700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-01	1034300	4100	4100	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-02	3595900	3512500	3512500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-03	5934600	5476200	5476200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-07	2823500	15598.63	15598.63	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-08	585300	86388.21	86388.21	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-09	684000	49108.88	49108.88	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-10	843600	54600	54600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-11	119900	23400	23400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-15	99300	2200	2200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-23	98300	2300	2300	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-28	40000	1385.3	1385.3	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-29	31900	3600	3600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-07-31	117400	3900	3900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-06	1307700	4800	4800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2020-12-15	2025-08-08	659200	5800	5800	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-01	56152213	725370	725370	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-16	2022-04-25	8206088	38389.74	38389.74	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-05-25	220975	20832	20832	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-09	3300120.98	171150	171150	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2022-06-17	1016884.25	24833	24833	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-05-30	1700700	97725	97725	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-06-09	172244.71	1582.11	1582.11	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-01	4640573.29	511403.81	511403.81	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-02	6390613.39	3207990.97	3207990.97	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-07-25	35955	12118	12118	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-01	420800	20600	20600	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-11	1889690.81	1016381.28	1016381.28	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-12	263997	15625	15625	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-13	190920.89	77015	77015	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-14	484015	26585	26585	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-15	94033	4885	4885	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-12-17	2025-08-18	199877	61255	61255	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-05-09	1005242	21033.71	21033.71	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-05	758720	27027	27027	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-12-22	2025-06-13	1993422	7178.83	7178.83	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-12-23	2022-05-13	1315427.85	252300	252300	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-16	968800	8629.47	8629.47	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2020-12-24	2025-04-29	707090.21	5656.73	5656.73	0.35
2022-01-31	411512	031315269	CENTRIC BK	HARRISBURG	PA	2020-12-30	2025-08-04	173039	25501	25501	0.35
2022-01-31	457798	211382737	ST ANNES CU OF FALL RIVER MASS	FALL RIVER	MA	2020-12-30	2025-08-06	9280	8261.75	8261.75	0.35
2022-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2020-12-30	2022-05-04	20974400	290483.69	290483.69	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-01-14	2025-05-09	692651.9	61501.21	61501.21	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-20	2022-04-29	31223494.98	135800	135800	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	376655.4	376655.4	376655.4	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-20	2026-01-16	1381763.83	547667.31	547667.31	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-21	2022-05-04	78507392.98	2051757.56	2051757.56	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-21	2026-01-16	52852	52852	52852	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-21	2026-01-16	55510.83	14677.5	14677.5	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-14	76821	13002	13002	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-21	2026-01-20	3361851.65	639557	639557	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-21	2026-01-16	18205619.85	6804414.42	6804414.42	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-22	2022-04-29	42032874.05	3061165.45	3061165.45	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-22	2022-05-05	37109840.02	6223765	6223765	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-22	2022-05-06	13255299.92	583914.08	583914.08	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-01-22	2026-01-20	936303	8000	8000	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-22	2026-01-21	1031311	366077	366077	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-22	2026-01-22	4527723	2378076.96	2378076.96	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-22	2026-01-20	6721484.26	2966946.61	2966946.61	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-22	2026-01-22	2016700	1497000	1497000	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-25	2022-04-29	42123093.9	1339179.3	1339179.3	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-25	2022-05-06	18007613.37	1082100	1082100	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-25	2022-05-06	30429613	433336.5	433336.5	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-16	356531	176262	176262	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-25	2026-01-22	277999	137049	137049	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-25	2026-01-20	3470181.14	1229607.65	1229607.65	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-25	2026-01-21	3702532.21	421867.99	421867.99	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-25	2026-01-16	921336	60966	60966	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-21	4053756.56	1325934.55	1325934.55	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-22	4873247.64	1488793.58	1488793.58	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-25	2026-01-23	5912149.59	1957616.65	1957616.65	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-26	2022-05-11	47443382.37	1652268.93	1652268.93	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-26	2022-05-12	27741855.55	3511633.98	3511633.98	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-26	2026-01-26	4179222	1200573	1200573	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-22	6392118.44	987576.66	987576.66	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-26	2026-01-23	20440956.82	4855217.97	4855217.97	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-26	2026-01-23	2664201.5	535793	535793	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-26	2026-01-23	7522985	4010380	4010380	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-27	2026-01-26	69080400	32551486.52	32551486.52	0.35
2022-01-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-01-27	2022-04-20	2046165.67	3629.05	3629.05	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-27	2022-05-18	20832995	6991615.17	6991615.17	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-27	2022-05-19	8150407	1071977.89	1071977.89	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-27	2022-05-20	2195232	102503.1	102503.1	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-27	2022-05-27	4822462	2003.28	2003.28	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-27	2022-06-03	2212180	376700	376700	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-01-27	2026-01-26	45562145	5907122.69	5907122.69	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-27	2026-01-27	7027450	2026654	2026654	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-01-27	2026-01-27	10481645	867700	867700	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-27	2026-01-23	2425247.97	994245.74	994245.74	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-27	2026-01-26	12395325.5	6261748.5	6261748.5	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-28	2026-01-27	3226832.36	296523.39	296523.39	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-28	2026-01-27	4059000	2772300	2772300	0.35
2022-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-01-28	2026-01-14	10990	10990	10990	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-28	2022-05-13	24074956	696430.51	696430.51	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-28	2022-05-13	37974639.83	164001.08	164001.08	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-28	2022-06-02	708650	345200	345200	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-28	2026-01-28	53422587	19387082.69	19387082.69	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-28	2026-01-16	3217189	984907	984907	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-01-28	2026-01-27	1001473	636674	636674	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-26	18440150.47	5652550.2	5652550.2	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-28	2026-01-27	29508598.47	6101019.89	6101019.89	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-01-28	2026-01-26	2952933	1344297	1344297	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-28	2026-01-26	14359444.89	3279108.58	3279108.58	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-28	2026-01-26	3205520.92	196255.08	196255.08	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-01-29	2026-01-28	8043755.32	1923438.03	1923438.03	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-01-29	2026-01-28	1407200	392300	392300	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-01-29	2026-01-20	2427699.96	982480.8	982480.8	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2022-06-10	590400	24305.33	24305.33	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2022-06-16	9957960	9243206.27	9243206.27	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-06-17	991537	311799.84	311799.84	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-06-20	1518860	20882.25	20882.25	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-06-25	746313	194237.61	194237.61	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-06-26	4218467	2868405.14	2868405.14	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-07-02	835678	36113.68	36113.68	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-07-03	3268590	265279.88	265279.88	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-07-08	9313074.18	676862.74	676862.74	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-07-14	2006105	980018	980018	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-07-16	1500305	126200	126200	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-07-17	2549822	578514	578514	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-01-29	2025-07-21	1450125	199552.73	199552.73	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-01-29	2026-01-28	3088682.34	2924154.1	2924154.1	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-01-29	2026-01-29	44065694	17533210.16	17533210.16	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-01-29	2026-01-21	3684018	711830	711830	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-01-29	2026-01-26	538680.5	37050	37050	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-01-29	2026-01-27	36490186	11251229	11251229	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-01-29	2026-01-27	111762	13532	13532	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-01-29	2026-01-28	29925202.89	9938229.13	9938229.13	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-01-29	2026-01-26	186091	9092	9092	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-01-29	2026-01-27	12043454.45	4471543.21	4471543.21	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-20	1703901.32	4312	4312	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-01-29	2026-01-21	1265084	647763	647763	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-27	1873247.67	557112.1	557112.1	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-01-29	2026-01-28	4291973.96	2020372.58	2020372.58	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-27	43316820.96	25594655.57	25594655.57	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-01-29	2026-01-28	2848200	2848200	2848200	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-01-29	2022-04-29	389604.29	3158.73	3158.73	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-01	2026-01-29	1594600	35200	35200	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-01	2026-01-26	806683.29	124071.1	124071.1	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-27	4932806.93	1289226.68	1289226.68	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-28	1295506.98	862772.96	862772.96	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-01	2026-01-29	1956409.36	586039.89	586039.89	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-02-01	2022-06-08	2209282	691774.52	691774.52	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-02-01	2025-07-22	1418370	504377	504377	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-02-01	2025-07-23	763388	100733	100733	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-02-01	2025-07-31	3978060	364124.44	364124.44	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-02-01	2025-08-04	2870875	2175310.6	2175310.6	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-02-01	2025-08-18	1718925	626525	626525	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-02-01	2025-08-20	955937	242446	242446	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-01	2026-01-27	129937.5	129937.5	129937.5	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-01	2026-01-29	504419	260687	260687	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-01	2026-01-29	15756100.52	553523.8	553523.8	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-01	2026-01-30	67046134	27357245.28	27357245.28	0.35
2022-01-31	4373579	031189327	STEPPING STONES CMNTY FCU	WILMINGTON	DE	2021-02-01	2026-01-23	676935	676935	676935	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-01	2026-01-20	1714290	40584	40584	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-01	2026-01-23	654928	272224	272224	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-01	2026-01-30	796507	348474	348474	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-01	2026-01-30	13965800	2307400	2307400	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-01	2026-01-28	21351532	9194449	9194449	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-01	2026-01-29	532848	359293	359293	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-01	2026-01-29	34934717.74	13009779.22	13009779.22	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-01	2026-01-29	998297	146355	146355	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-01	2026-01-22	731931.25	335983.25	335983.25	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-29	2099508.05	1074965.81	1074965.81	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	1699133.68	113407	113407	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-01	2026-01-30	2569671.94	1219536.14	1219536.14	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-27	260000	168100	168100	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-01	2026-01-28	21824330	9454952	9454952	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-26	2265150	1440555	1440555	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-27	397080	42050	42050	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-02	2026-01-29	6151330	3632640	3632640	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-02	2026-01-30	13176114	3451493	3451493	0.35
2022-01-31	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2021-02-02	2026-01-21	4229603.73	265013	265013	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-28	2784547.55	1979887.18	1979887.18	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-02	2026-01-30	455803.9	416935	416935	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-02	2026-01-30	761808.14	619504.5	619504.5	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-02-02	2026-01-16	7680673.43	3126656	3126656	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-02-02	2026-01-20	3597135.8	1620765	1620765	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-02	2026-02-02	116709529	48835913.05	48835913.05	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-02	2026-01-29	600972	310029	310029	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-02	2026-01-30	245187	75082	75082	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-02	2026-02-02	1215492	103879.66	103879.66	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-02	2026-01-30	1181849	734832	734832	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-02	2026-01-30	43517669.46	8153421.87	8153421.87	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-02	2026-01-30	9463516	2774765.43	2774765.43	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-02	2026-01-28	2372226	1311131	1311131	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-02	2026-01-30	1058515	695019	695019	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-28	2178040.41	1779552	1779552	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-02	2026-01-30	627622	627622	627622	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-23	642600	30033	30033	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-02	2026-02-24	243589	41450	41450	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-02	2026-01-28	2123745.54	698221	698221	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-02	2026-01-23	504115.38	182757	182757	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-02	2026-01-30	157800	124500	124500	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-02	2026-01-30	323200	120100	120100	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-03	2026-02-02	8681557.2	2633526.1	2633526.1	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-03	2026-01-27	623673.72	5207	5207	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-03	2026-01-29	608426.14	175000	175000	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7755254.29	2195946.07	2195946.07	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-03	2026-01-30	7939980.88	4248717	4248717	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-03	2026-02-02	37498.33	16665	16665	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-03	2026-01-30	14753036	814182	814182	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-03	2026-02-02	217387.5	217387.5	217387.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-03	2026-01-29	915342.4	373717.5	373717.5	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-03	2026-02-03	13178575	5952705.9	5952705.9	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-26	1565752.47	350000	350000	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-27	4601249.72	1044497.3	1044497.3	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-28	6415030.71	2393799.99	2393799.99	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-29	8145475.06	1912402.17	1912402.17	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-03	2026-01-30	12537941.84	4895286.76	4895286.76	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-22	8891376	369579.56	369579.56	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-03	2026-01-23	7803782	717392	717392	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-03	2026-02-03	6993383	2771579.22	2771579.22	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-03	2026-01-30	3876633	1682663	1682663	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-03	2026-01-30	36740973	17603164	17603164	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-03	2026-02-02	7446521.5	998692.85	998692.85	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-29	6338801	2046723.32	2046723.32	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-03	2026-01-30	18838686	5413612.75	5413612.75	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	40000	40000	40000	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-16	1789853	204074	204074	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-20	646234	37205	37205	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-03	2026-01-21	2351341	746261	746261	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-25	1265729	198388	198388	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-03	2026-02-27	2461272.77	565919	565919	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-26	1577118.47	184653	184653	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-27	2232487.5	632081	632081	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-03	2026-01-28	1575102.86	739879.54	739879.54	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-03	2026-01-30	533641.7	68806.07	68806.07	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-03	2026-01-30	32631709.95	14190732.04	14190732.04	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-03	2026-01-30	7495309.15	3982917.5	3982917.5	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-04	2026-02-03	2759130	963040	963040	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-04	2026-02-03	667038	98138	98138	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-04	2026-01-28	930710.57	91157.35	91157.35	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-04	2026-02-03	34780.32	13947	13947	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-04	2026-02-03	1759354.5	1759354.5	1759354.5	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-27	15444267.87	2297531.32	2297531.32	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-28	10621635.6	1958023.94	1958023.94	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-04	2026-01-29	8032290.86	1641232.33	1641232.33	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-04	2026-02-03	2003516.68	60696.87	60696.87	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-04	2026-02-04	199219708	75259048.31	75259048.31	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-23	2337804	2000000	2000000	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-04	2026-01-27	2337517	2111563	2111563	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-04	2026-02-03	1224998	959791	959791	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-04	2026-02-04	6999900	2750849.51	2750849.51	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-04	2026-02-04	14516000	3367000	3367000	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-04	2026-02-02	9057730	6309328	6309328	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	33814.77	33814.77	33814.77	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-23	5177959.54	2624175.3	2624175.3	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-26	7179019.92	2891373.37	2891373.37	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-27	7673068.09	1970666.47	1970666.47	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-28	2974431.75	1006036.06	1006036.06	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-04	2026-01-29	868070	356150	356150	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-04	2026-02-03	55805676.1	24889803.78	24889803.78	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-04	2026-02-02	2706582.04	777015.5	777015.5	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-04	2026-01-30	26637484	7202333.1	7202333.1	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-04	2026-02-02	781348	475305	475305	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-04	2026-01-30	3295141.49	600680	600680	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-20	2065747	434672	434672	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-26	1252983.2	443744	443744	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-04	2026-02-27	2017650.52	384417	384417	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-02	1656163.79	160419.74	160419.74	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-04	2026-02-03	4166126.36	2085828.23	2085828.23	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-06	2162582	62048	62048	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-04	2022-05-13	2728817	8078	8078	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-01-29	610000	3100	3100	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-04	2026-02-02	4462009.46	2565851	2565851	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-04	2026-01-23	708544.5	343250	343250	0.35
2022-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-05	2026-01-29	969079	428925	428925	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-05	2026-02-04	8589775.7	3368415	3368415	0.35
2022-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-02-05	2026-01-15	469164	180125	180125	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-02	18265585.08	10248590.39	10248590.39	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-05	2026-02-03	17458216.05	6136045.36	6136045.36	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-05	2026-02-04	1429255	1429255	1429255	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-05	2026-02-04	4018354.22	1142687.79	1142687.79	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-05	2026-02-05	35276389	15270064.55	15270064.55	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-05	2026-02-02	2333242.81	1514486.59	1514486.59	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-05	2026-02-03	7602583.19	1783085.1	1783085.1	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-05	2026-01-26	4339227	247660	247660	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-05	2026-02-04	411968	189084	189084	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-05	2026-02-05	6670476	1387029.29	1387029.29	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-05	2026-02-03	5585527	3947723.76	3947723.76	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-05	2026-02-03	51236230	30149348	30149348	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-05	2026-02-05	2008927	1248027	1248027	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-05	2026-02-04	45440973.44	10456618.94	10456618.94	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-05	2026-02-02	19220920	5292380.16	5292380.16	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	3167582	1182961	1182961	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	5344402.04	1170287.11	1170287.11	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-23	9520513.2	2454462.88	2454462.88	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-26	14116650.17	3830122.69	3830122.69	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-27	17490188.34	6226836.87	6226836.87	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-28	14839760.41	3900804.88	3900804.88	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-29	10273207.01	2663526.46	2663526.46	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-05	2026-01-30	1452597	378363	378363	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2022-05-13	292924.39	65130.09	65130.09	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-05	2025-06-13	356617.78	150141.18	150141.18	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-05	2026-02-03	450846.5	209940.5	209940.5	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-26	30000	10000	10000	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-05	2026-01-27	335042	9292.5	9292.5	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-05	2026-02-03	342652.5	211119.5	211119.5	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-08	2026-02-05	6257693	2112359	2112359	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-08	2026-01-30	745950.66	173512.08	173512.08	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-08	2026-02-03	204346.6	191764.1	191764.1	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-08	2026-02-04	54967827.15	23787561.77	23787561.77	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-08	2026-01-26	171234	25598	25598	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-08	2026-02-05	1390681.77	1114444.9	1114444.9	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-08	2026-02-06	50208365	22577075.98	22577075.98	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-08	2026-01-28	1152101	135225	135225	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-08	2026-01-29	2443857	562843	562843	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-08	2026-02-05	595553	81648	81648	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-08	2026-02-06	4671636	875096.85	875096.85	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-08	2026-02-05	2142600	115900	115900	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-08	2026-02-06	10991500	2887700	2887700	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-08	2026-02-04	4680501	1642535	1642535	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-08	2026-02-04	28423154	6074341	6074341	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-08	2026-02-06	1016214	400350	400350	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-08	2026-02-05	57898150.83	14201987.05	14201987.05	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-08	2026-02-05	2633372.65	430858	430858	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-08	2026-02-03	663150	32197.45	32197.45	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-08	2026-01-30	3360379.68	1318123	1318123	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-08	2026-02-05	2254844	41055	41055	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-08	2026-01-23	146003.73	13155.25	13155.25	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-02-08	2026-02-03	720413	45121	45121	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-04	2183861.03	777818	777818	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-05	4573855.83	498725.2	498725.2	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3054114.47	1627656.56	1627656.56	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-08	2026-02-06	3138134.37	903754.69	903754.69	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-08	2025-06-06	184214.7	2008.97	2008.97	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-08	2026-02-04	1389857	1175407	1175407	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-05	73253.62	61763.62	61763.62	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-08	2026-02-06	71657	71657	71657	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-09	2026-02-06	9451805.88	3970972.54	3970972.54	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-09	2026-02-05	251851.34	5400	5400	0.35
2022-01-31	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2021-02-09	2026-01-22	590835.36	213720.92	213720.92	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-09	2026-02-06	758212.5	758212.5	758212.5	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-09	2026-02-06	4187024.62	2587331.6	2587331.6	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-09	2026-02-09	217865932	86149229.14	86149229.14	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-09	2026-02-09	5204297	960508	960508	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-09	2026-02-05	10273774	5624163	5624163	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-09	2026-02-09	1331177	425080	425080	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-09	2026-02-04	995029.95	440674.58	440674.58	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-09	2026-02-05	482548.21	15071.37	15071.37	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-09	2026-02-09	2974669.86	535442	535442	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-04	1557335	346780	346780	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-09	2026-02-05	739871	49193	49193	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-09	2026-01-30	22607339.45	6805794.92	6805794.92	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-09	2026-02-04	1688094.17	805287	805287	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-02-09	2026-02-27	1007450.72	343288.9	343288.9	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-03	285075.34	14583.32	14583.32	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-09	2026-02-04	442411.08	1978.32	1978.32	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-09	2026-01-29	14725993.79	4562209.9	4562209.9	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-09	2026-02-06	3827988.53	1656106.11	1656106.11	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-18	2393925	105012.92	105012.92	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	1091628	20833	20833	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-09	2022-05-20	2970089	55497.78	55497.78	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-05-06	336754.47	33180.28	33180.28	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-05-20	146542.45	37817	37817	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-06-01	95357.12	74035.52	74035.52	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-02-09	2022-06-08	115254.6	7863.39	7863.39	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-09	2026-02-05	354311	82500	82500	0.35
2022-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-10	2026-02-05	751607	69334	69334	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-10	2026-02-09	6407837.59	2401093.17	2401093.17	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-10	2026-02-09	20833	20833	20833	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-10	2026-02-06	65786868.06	30533519.35	30533519.35	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-15	1229000	48100	48100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	391300	299700	299700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2343900	1159300	1159300	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2533300	1076100	1076100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-16	2894200	195321.95	195321.95	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-20	6088700	1653800	1653800	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-21	5757540	1250697.88	1250697.88	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-22	3332100	1172200	1172200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-23	5441100	2144207.1	2144207.1	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-26	1283200	332500	332500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-27	3564200	458799.15	458799.15	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-28	2397200	649600	649600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-29	1736400	291800	291800	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-02-10	2026-01-30	4952500	1708516.43	1708516.43	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-01-30	13277495.5	2564365	2564365	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-02	39677265.12	8997892.03	8997892.03	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-03	15776425.91	5499692.46	5499692.46	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-04	12174164.64	4037082.17	4037082.17	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-10	2026-02-05	19787242.13	4950643.11	4950643.11	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-10	2026-02-09	1014873.16	280011.65	280011.65	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-10	2026-02-05	9813453.69	1133013.57	1133013.57	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-10	2026-02-10	74113639	32899511.27	32899511.27	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-10	2026-02-10	2305780.12	207398	207398	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-10	2026-02-10	10365400	2564000	2564000	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-10	2026-02-06	7703730	3452855	3452855	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-10	2026-02-09	475274	162465	162465	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-10	2026-02-06	40391167	20937935.63	20937935.63	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-10	2026-02-10	2532853	1313389	1313389	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-06	63786831.22	16472372.21	16472372.21	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-10	2026-02-09	61600044.33	17804172.31	17804172.31	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-10	2026-02-02	38707871.52	12053045.32	12053045.32	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-10	2026-01-30	356476	105015	105015	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-10	2026-02-06	68351.17	47517.85	47517.85	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-01-30	214750.04	58400	58400	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-02	533977.39	169799	169799	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-03	451322.94	38875.21	38875.21	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-04	654862.03	178297	178297	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-10	2026-02-05	608129.58	235550	235550	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-10	2026-02-06	1201907.58	553649	553649	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-10	2026-02-09	2791882.3	1347607.09	1347607.09	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-03	633265	633265	633265	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-04	2439996	493906	493906	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-05	2064880	30893	30893	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-06	452037	347037	347037	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-10	2026-02-09	1803734	376434	376434	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-10	2026-02-05	28427279.88	15918201.14	15918201.14	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-10	2026-02-06	1280017	619310	619310	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-29	2022106	1691397.26	1691397.26	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-01-30	27287.5	27287.5	27287.5	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-02	2378510.45	842708.32	842708.32	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-04	3477837.86	2937640.4	2937640.4	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-05	1333178.43	1082278.43	1082278.43	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-06	728775.29	550939.42	550939.42	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-09	1395312.32	433457.15	433457.15	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-11	2026-02-10	345029.57	84289.45	84289.45	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-11	2026-02-10	11475430.06	3641021.15	3641021.15	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-11	2026-02-10	328972	4716	4716	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-11	2026-02-10	5871619.24	3157370.95	3157370.95	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-26	227640	6510	6510	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-27	947896	270328	270328	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-29	886725	886725	886725	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-01-30	292669	119143	119143	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-02-11	2026-02-03	175611	111163	111163	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-29	7808864.45	518085	518085	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-01-30	11629092.78	671441.37	671441.37	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-06	28532674.58	3340509.32	3340509.32	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-11	2026-02-09	15749601	3605704.3	3605704.3	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-02	10306164	2856521	2856521	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-03	6280541	3214171	3214171	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-11	2026-02-04	2949460	302988	302988	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-11	2026-02-10	3476389.68	2214215.7	2214215.7	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-11	2026-02-11	12045971	4753895.66	4753895.66	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-11	2026-02-02	5307951	201135	201135	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-11	2026-02-11	2858264	810849.04	810849.04	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-11	2026-02-09	13447932	9342375	9342375	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-11	2026-02-11	2015694	989488	989488	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-11	2026-02-10	81809708.88	18730570.02	18730570.02	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-11	2026-02-06	724653.92	153091.15	153091.15	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-11	2026-02-10	3749176	41165	41165	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-11	2026-02-06	1395993	1012088	1012088	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-03	5708115.06	4803617.5	4803617.5	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-05	2710413	2606259	2606259	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	273579.59	36452	36452	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	2129648.45	1564924	1564924	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-06	3693488.6	2135870.08	2135870.08	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-11	2026-02-09	5512672.14	3594648.87	3594648.87	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-11	2026-02-09	12009696.57	3619908.57	3619908.57	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-11	2026-02-10	2100313.01	854294.33	854294.33	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-11	2026-02-09	2000000	2000000	2000000	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-12	2026-02-11	5300586.87	2090768.87	2090768.87	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-12	2026-02-11	322355	246898	246898	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-02-12	2026-02-02	6493606	360934.76	360934.76	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-12	2026-02-11	1710423.05	1468731.15	1468731.15	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-12	2026-02-12	129697220	53292953.87	53292953.87	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-12	2026-02-11	663407	642327	642327	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-12	2026-02-12	2906732	862331	862331	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-12	2026-02-12	9086800	911300	911300	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	26592.5	26592.5	26592.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-01-30	188519.65	167687.15	167687.15	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-02	2834647.92	824570.45	824570.45	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-03	4618328.85	977386.07	977386.07	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-04	5536962.65	2051196.5	2051196.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-12	2026-02-05	1946284.24	125364.17	125364.17	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-12	2026-02-10	35737302	21074593	21074593	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-12	2026-02-12	2196775	1364368	1364368	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-12	2026-02-11	67555915.71	17872616.58	17872616.58	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-20	475704	7307	7307	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-23	599177.5	245537	245537	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-01-29	129355	10461	10461	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-03	274493	69255	69255	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-12	2026-02-04	279611	117528	117528	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-12	2026-02-10	1048762.5	188271	188271	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-12	2026-02-11	3505237.04	2307355.61	2307355.61	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2022-05-06	2973879.95	52295.79	52295.79	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2022-05-11	4969579.6	6074.25	6074.25	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-12	2026-01-28	5401132	360490.5	360490.5	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-12	2026-02-06	27596063.7	15810521.26	15810521.26	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-16	2026-02-12	4369193	1633626.01	1633626.01	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-23	454546.1	5850	5850	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-26	147999.34	4481.45	4481.45	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-28	283754.35	175308.32	175308.32	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-02-16	2026-01-29	1202504.29	788471.62	788471.62	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-09	77879005.4	31585790.02	31585790.02	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-12	17026715.62	10619296.37	10619296.37	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	4307268.35	2145166.64	2145166.64	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	10619860.78	5595745.93	5595745.93	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-16	2026-02-13	12427059.77	3491424.92	3491424.92	0.35
2022-01-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-02-16	2026-01-26	2503583.75	744646.59	744646.59	0.35
2022-01-31	1008209	011102638	NATIONAL IRON BK	SALISBURY	CT	2021-02-16	2026-01-27	703290	670790	670790	0.35
2022-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-02-16	2026-01-22	3089117.04	291370.74	291370.74	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-16	2026-02-13	81794463	37064252.66	37064252.66	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-01-30	4114804	2614081	2614081	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-02-03	2175550	15000	15000	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-16	2026-02-04	570119	141993	141993	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-02-16	2026-01-30	850193	301278	301278	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-16	2026-02-13	2354957	810360	810360	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-10	18755146	11951159	11951159	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-16	2026-02-11	9573270	5330865	5330865	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-16	2026-02-09	792944.32	481159.24	481159.24	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-02-16	2026-01-30	320810	2886	2886	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-16	2026-02-06	211824	17300	17300	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-03	2920570.74	157213.58	157213.58	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-04	1918761.87	317735	317735	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-16	2026-02-06	3359765.43	465747.44	465747.44	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-16	2026-02-10	188490.32	14592.5	14592.5	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-16	2026-02-12	1763690	903364	903364	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-04	783034	141750	141750	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-05	582566	60240	60240	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	143260	10627	10627	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	145984	57356	57356	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-16	2026-02-06	346629	91263	91263	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-16	2026-02-11	19669224.95	6710118	6710118	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-12	9917070.38	4895784.69	4895784.69	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1343324.26	645422.53	645422.53	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-16	2026-02-13	1858398.13	493082.44	493082.44	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-06	7787370.92	394374.31	394374.31	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	2533551	254241.81	254241.81	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-13	4436062.1	1159.01	1159.01	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2022-05-18	1415465.5	81030.88	81030.88	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-16	2025-08-25	1016964	576287.38	576287.38	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	4190661.41	3121112.58	3121112.58	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-29	489492	234325	234325	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-01-30	854268	269465	269465	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-02	164288	10000	10000	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-03	223599	44225	44225	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-04	1101982	342097	342097	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-05	658197	215000	215000	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-06	3238502	1452596	1452596	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-16	2026-02-09	692724	262280	262280	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-16	2026-02-11	232302.49	232302.49	232302.49	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-17	2026-02-13	11378705.39	5878095.71	5878095.71	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-17	2026-02-12	208924	144235	144235	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-17	2026-02-10	382634.05	7067	7067	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-11	10926093.44	5691616.64	5691616.64	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-17	2026-02-13	14754690.62	8166365.75	8166365.75	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-06	19305506.98	6967024.81	6967024.81	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-09	26093396.66	7938638.57	7938638.57	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-10	18495267.2	5735517.5	5735517.5	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-11	7582857.22	3318726.12	3318726.12	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-02-17	2026-02-12	64261455.3	14860708.92	14860708.92	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-17	2026-02-13	2343961.61	789708.17	789708.17	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-17	2026-02-12	6530623.76	161502.67	161502.67	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-01-30	2886851	229114	229114	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-03	1617396	368494	368494	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-04	6368866	1432126	1432126	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-05	24408335	5084504.32	5084504.32	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-17	2026-02-09	16766101	6842672	6842672	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-17	2026-02-17	154008564	69314589.37	69314589.37	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-17	2026-02-17	2607512	316079.5	316079.5	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-17	2026-02-17	11179300	1568696.39	1568696.39	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-12	10234067	6464570.41	6464570.41	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-17	2026-02-13	9021906	4461338	4461338	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-17	2026-02-10	780510.5	213800	213800	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-17	2026-02-12	47145409	29702461	29702461	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-13	4414974.95	1810043.95	1810043.95	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-17	2026-02-17	3417897	1015028	1015028	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-12	80642956.4	20226613.36	20226613.36	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-17	2026-02-13	73958017.62	19710394.39	19710394.39	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-17	2026-02-03	69602806.3	20631455.83	20631455.83	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-13	4733218.29	1940137.42	1940137.42	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-17	2026-02-17	4040577	2371745	2371745	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-12	5227684	1278055	1278055	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-17	2026-02-13	2058229	385248.4	385248.4	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-17	2026-02-11	20296552.34	8627123.76	8627123.76	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-12	134784	21864	21864	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-17	2026-02-13	13122	9222	9222	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-17	2026-02-10	1368248	625497	625497	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-17	2026-02-11	66250	46250	46250	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-18	2026-02-17	5754799.38	3301136.38	3301136.38	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-18	2026-02-11	210430.32	27172	27172	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-18	2026-02-17	6149868	4138928.77	4138928.77	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-02-18	2022-06-01	1638200	82033.59	82033.59	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-18	2026-02-17	3743915.5	2109838.25	2109838.25	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-26	162300	30100	30100	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-27	1056000	232200	232200	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-18	2026-01-28	926200	897700	897700	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-02-18	2026-01-21	4323665.81	1495437.81	1495437.81	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-18	2026-02-18	51018252	23131895.45	23131895.45	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-18	2026-02-17	722173	370913	370913	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-18	2026-02-18	5085303	1557551	1557551	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-18	2026-02-13	16166769	7512330	7512330	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-18	2026-02-18	2671830.95	1209904	1209904	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-18	2026-02-17	61311573.2	17492563.97	17492563.97	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-13	3270876.03	1991950.5	1991950.5	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-18	2026-02-17	1405472	560919.5	560919.5	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-12	374147	39998	39998	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	1525925	236960.67	236960.67	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	2792256	728106	728106	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-13	3982251	1293987.4	1293987.4	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-18	2026-02-17	2001544	600123	600123	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-06	109318	79609	79609	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-02-18	2026-02-10	92125	5497	5497	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-06	2592779.68	574853.96	574853.96	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-09	1664897.94	325615.98	325615.98	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-10	472492.23	226094	226094	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-02-18	2026-02-11	412633.49	12337	12337	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-13	4029823.29	1946015.94	1946015.94	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-18	2026-02-17	4682702.42	3163240.8	3163240.8	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-18	2026-02-17	324239	32779	32779	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-18	2026-01-30	4840653	54542	54542	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	11462138	5081423	5081423	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-18	2026-02-11	1256738	164094	164094	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-18	2026-02-13	130158	79158	79158	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-12	478300.63	57439.95	57439.95	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-18	2026-02-13	1520463.83	1424668.52	1424668.52	0.35
2022-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-19	2026-02-06	837220	261720	261720	0.35
2022-01-31	262358	111909210	AMERICAN ST BK	ARP	TX	2021-02-19	2026-01-21	729998.39	40369.5	40369.5	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-19	2026-02-18	7747656.5	4190064	4190064	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-02-19	2026-01-21	2144315	197104	197104	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-19	2026-02-17	99459	33147	33147	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-19	2026-02-18	6246828.07	3485637.66	3485637.66	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-19	2026-02-18	2442050.26	189317.5	189317.5	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-19	2026-02-02	2941300	154300	154300	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	5950163	1832268	1832268	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	8633813	2962524	2962524	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-06	14508202	5360612	5360612	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-19	2026-02-13	14541890	3601641.05	3601641.05	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-19	2026-02-19	66596510	28395364.83	28395364.83	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-19	2026-02-18	1195661	1032776	1032776	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-19	2026-02-19	2717630	375294.79	375294.79	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-19	2026-02-19	12038680	2583600	2583600	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-19	2026-02-17	6386053	2163370	2163370	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	348793.3	227125	227125	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-06	1582318.27	950961.96	950961.96	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-09	2407079.6	646093.26	646093.26	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-10	612543.16	426738.12	426738.12	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-11	112019.22	112019.22	112019.22	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-19	2026-02-12	147925.6	107192.7	107192.7	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-13	1279565.88	100126	100126	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-19	2026-02-17	350166.66	96657.66	96657.66	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-19	2026-02-17	36698657	22303047	22303047	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-19	2026-02-19	2076482	911367	911367	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-19	2026-02-18	95049363.64	26252849.29	26252849.29	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-19	2026-02-18	2028674	568575	568575	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-19	2026-02-18	697569	9480	9480	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-11	305615.1	10035	10035	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-17	357102.01	36421	36421	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-19	2026-02-18	328117.65	26945.72	26945.72	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-19	2026-02-18	3034216	2433745	2433745	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-19	2026-02-13	22776334.62	14433094.62	14433094.62	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-19	2026-02-17	2049547.5	1519776	1519776	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-19	2026-02-12	1174465	488934	488934	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-19	2026-02-19	51227	5012	5012	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-22	2026-02-19	2346659.83	1122891.83	1122891.83	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-19	2190233.77	1030615.52	1030615.52	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	293222.78	110823.38	110823.38	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-22	2026-02-20	3971890.31	1723879.6	1723879.6	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-22	2026-02-19	4000000	4000000	4000000	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-22	2026-02-19	2906503.81	730500.3	730500.3	0.35
2022-01-31	3340725	021473030	QUONTIC BK	ASTORIA	NY	2021-02-22	2026-02-19	502232	113805	113805	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-10	20456465	4901260.33	4901260.33	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-22	2026-02-13	3506583	1343838	1343838	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-22	2026-02-20	139759395	58154070.8	58154070.8	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-05	2217970	236199	236199	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-06	2940305	497913	497913	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-22	2026-02-09	5950151	3435422	3435422	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-22	2026-02-19	885607	562735	562735	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-22	2026-02-20	5392688.5	1066076	1066076	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-18	8214399	4460603	4460603	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-22	2026-02-20	2088875	1423382	1423382	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-22	2026-02-18	9669289	6529202	6529202	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-22	2026-02-20	2126159.16	521653.16	521653.16	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-10	3353867.21	957909.5	957909.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-02-22	2026-02-12	3121362.67	962230	962230	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-22	2026-02-19	990380	518666	518666	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-22	2026-02-19	5313760	104165	104165	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-22	2026-02-04	2007312	90489	90489	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-22	2026-02-13	486757	23875	23875	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-23	2026-02-20	7561613.47	4270133.6	4270133.6	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-02-23	2026-02-19	253509	176909	176909	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-13	1468230.5	127563	127563	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-17	62499.65	20833.33	20833.33	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-02-23	2026-02-18	37313.5	16001	16001	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-23	2026-02-20	2215367.51	770154.9	770154.9	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-23	2026-02-20	3095757.86	2324383.97	2324383.97	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-23	2026-02-10	177681.5	51007.5	51007.5	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-23	2026-02-23	138443043	61632825.42	61632825.42	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-23	2026-02-23	4251335	1088816	1088816	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-23	2026-02-20	346100	120500	120500	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-23	2026-02-23	12018300	2108500	2108500	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-23	2026-02-19	4612366	1274136	1274136	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-19	100907643.85	26131894.89	26131894.89	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-23	2026-02-20	92689266.59	25031519.11	25031519.11	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-23	2026-02-23	2955206	1122732	1122732	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-19	1332182	449656	449656	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	213611	27181	27181	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-23	2026-02-20	422522	69473	69473	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-23	2026-02-04	64589319.51	20580864.35	20580864.35	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-23	2026-02-11	1419793	999182	999182	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-02-23	2026-02-19	2194665	414415	414415	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-01-30	3328091.57	625916	625916	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-03	1329999	202715	202715	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-23	2026-02-09	1459284.87	680121.87	680121.87	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-23	2026-02-23	4849151.42	2286610.33	2286610.33	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-18	5294577.93	4193857.77	4193857.77	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-19	4125715.02	2238719.47	2238719.47	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-23	2026-02-20	1523091.02	435561.39	435561.39	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-17	2166905	465636	465636	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-24	1606049	20592	20592	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-23	2025-06-26	3096322	204783	204783	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-23	2026-02-20	779101	88115	88115	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-01-26	59967	6605	6605	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-02-23	2026-02-06	49425	14705	14705	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-18	9692279.5	5772981	5772981	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-19	911960	435752	435752	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-23	2026-02-20	84830	21500	21500	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	383852	74485	74485	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-13	550968	213500	213500	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-23	2026-02-18	837565	420922	420922	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-02-23	2026-02-20	162432	146210	146210	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-02-24	2026-01-23	5221642.35	4992763.06	4992763.06	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-24	2026-02-23	4760725.67	2781403.45	2781403.45	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-26	614700	210800	210800	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-28	889200	29500	29500	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-01-29	793500	20300	20300	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-03	1580400	23100	23100	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-04	2046900	1533400	1533400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-09	1767300	56400	56400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-02-24	2026-02-10	705200	521300	521300	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-24	2026-02-23	545356.42	191013.76	191013.76	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-02-24	2026-02-23	1129911.97	979295.35	979295.35	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-05	8274459	2689080	2689080	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-24	2026-02-10	7846701	1976550	1976550	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-23	811956	455507	455507	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-27	1374174	408607	408607	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-01-30	3210337	806329.96	806329.96	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-02	2305269	686536	686536	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-03	4437924	1635708	1635708	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-04	2869696	1233777	1233777	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-05	392790	219873	219873	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	45853	45853	45853	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	51635	51635	51635	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-06	1085069	497613	497613	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-11	2066511	1408015	1408015	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-24	2026-02-12	1539172	139788	139788	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-24	2026-02-23	8297394.23	395055.87	395055.87	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-24	2026-02-19	2125916.34	271066.88	271066.88	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-24	2026-02-24	137122967	64963360.21	64963360.21	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-04	4836218.03	2205859.61	2205859.61	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-05	5472535.55	2958989.62	2958989.62	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-06	3378078.14	2939572.97	2939572.97	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-09	3220433.85	1351170	1351170	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-10	4433683.76	2135046.2	2135046.2	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-11	4257109.06	720799.46	720799.46	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-12	4593115.01	2633351.72	2633351.72	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-02-24	2026-02-13	361551.16	89298.5	89298.5	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-20	9687219	5057875	5057875	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-24	2026-02-23	3471060	1418326	1418326	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-02-24	2026-02-19	2312044.58	2134749	2134749	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-24	2026-02-20	33510505	20879027	20879027	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-24	2026-02-23	3566792.67	1876274.67	1876274.67	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-24	2026-02-23	93566179.53	35314056.58	35314056.58	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-24	2026-02-20	603975	54037	54037	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-24	2026-02-17	301757	184516	184516	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-02-24	2026-02-02	2208735.35	449046.4	449046.4	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-24	2026-02-20	15826379.26	4435041.08	4435041.08	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-24	2026-02-20	4452554.5	2548845.83	2548845.83	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-24	2026-02-18	19200667.17	9538888	9538888	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-01-27	422100	250000	250000	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-04	1015860	3200	3200	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-09	1247724.5	30300	30300	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-02-24	2026-02-11	1338038.04	435652.04	435652.04	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-24	2026-02-20	14605367	8098052	8098052	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-24	2026-02-13	195896	50975	50975	0.35
2022-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-10	375698	375698	375698	0.35
2022-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-02-25	2026-02-19	93197	44805	44805	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-12	1048393.52	1013298.7	1013298.7	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-13	1353234.15	157039.15	157039.15	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-17	2255813.73	2072574.51	2072574.51	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-19	2685189.14	342247.5	342247.5	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-20	445068.23	168176.62	168176.62	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-02-25	2026-02-23	810453.98	382154.72	382154.72	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-25	2026-02-24	19550983.07	9293302.78	9293302.78	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-25	2026-02-24	1407833.61	568299.94	568299.94	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-02-25	2026-02-23	46142.61	25310.11	25310.11	0.35
2022-01-31	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2021-02-25	2026-01-22	2016647.9	190988	190988	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-09	7747297	1156916	1156916	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-11	7584594	1131165	1131165	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-02-25	2026-02-12	6939108	1357282	1357282	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-25	2026-02-24	1320158.6	246096.02	246096.02	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-06	701300	385500	385500	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-09	209300	129500	129500	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-02-25	2026-02-12	1396500	1310000	1310000	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-11	15775400	1922432.8	1922432.8	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-02-25	2026-02-13	12324501	3125991	3125991	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-25	2026-02-25	136506969	64327582.01	64327582.01	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-02-25	2026-02-24	995042	637242	637242	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-24	3184621	509289.28	509289.28	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-25	2026-02-25	2892198	789551	789551	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-25	2026-02-24	4891756	2413902	2413902	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-24	2709015.94	1585552.12	1585552.12	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-25	2026-02-25	3644171.15	2574925.83	2574925.83	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-25	2026-02-24	119238987.17	39874221.16	39874221.16	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-23	416302	138511	138511	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-02-25	2026-02-24	586886	75423	75423	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-02-25	2026-02-25	1395011	250000	250000	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-25	2026-02-09	1028409	413060	413060	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-02-25	2026-02-23	396387.5	298755.65	298755.65	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-02-25	2026-02-06	519938	314606	314606	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-11	1191862	900011	900011	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-12	1906418	1463392	1463392	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	1291742	1261277	1261277	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-13	2976057.35	1745058.72	1745058.72	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-17	541239	241609	241609	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-18	372863.5	54602	54602	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-02-25	2026-02-20	57626	20832	20832	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-24	3305331.25	1079306	1079306	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-25	2026-02-25	1052806.63	474699	474699	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-23	1034892.23	530543.99	530543.99	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-02-25	2026-02-24	3889036.21	1327986.58	1327986.58	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-02-25	2026-02-06	5004038	420749.46	420749.46	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-19	1173605	427617	427617	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	244818	53288	53288	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-25	2026-02-20	593885	457500	457500	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-03	2413730	2032070	2032070	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-02-26	2026-02-05	2470825	869825	869825	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-02-26	2026-02-25	8093773.47	4190328.28	4190328.28	0.35
2022-01-31	337395	271183646	VIBRANT CU	MOLINE	IL	2021-02-26	2026-01-16	32362074.15	7836663.5	7836663.5	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-02-26	2026-02-25	14204501.95	5082699.45	5082699.45	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-28	2327553	342734	342734	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-01-29	1209197	233140	233140	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-02-26	2026-02-09	1297696	410310	410310	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-02-26	2026-02-25	6662587.82	5306209.02	5306209.02	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-18	520569.5	27566	27566	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-19	1371968	14277	14277	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-02-26	2026-02-24	1213119	1212312	1212312	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-02-26	2026-02-26	2158392.53	367951.92	367951.92	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-04	391400	284800	284800	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-06	26800	26800	26800	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-09	35200	12200	12200	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-11	95800	20800	20800	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-12	197045	32795	32795	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-13	90400	90400	90400	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-17	187500	187500	187500	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-18	497445	390245	390245	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-19	538200	61300	61300	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-02-26	2026-02-20	540400	243500	243500	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-02-26	2026-02-26	107404208	49962171.07	49962171.07	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-10	2360236	623243	623243	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-02-26	2026-02-11	4223346	127100	127100	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-26	3073870	691235.77	691235.77	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-02-26	2026-02-26	7220100	2022700	2022700	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-02-26	2026-02-25	7379172	3291850	3291850	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-13	546105	214805	214805	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-17	1485691.21	871797.74	871797.74	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-18	2516464.75	1285537.06	1285537.06	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-02-26	2026-02-19	1476751.52	195333.55	195333.55	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-02-26	2026-02-24	39957883	22628393	22628393	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-02-26	2026-02-26	1894687	1202756	1202756	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-02-26	2026-02-25	102126827.76	27974738.1	27974738.1	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-10	670246.52	80428.21	80428.21	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-11	56152.28	22350.2	22350.2	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-02-26	2026-02-12	146840.83	11172.5	11172.5	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-02-26	2026-02-25	2975445.15	736278	736278	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-05	49006484.57	14155350.55	14155350.55	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	5128972.59	2168754.71	2168754.71	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-02-26	2026-02-06	28728798.27	10068026.72	10068026.72	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-02-26	2026-02-18	293801.88	148405.88	148405.88	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-11	541369.12	184341.2	184341.2	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-18	14832064.28	4524686	4524686	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-19	143558862.66	92831034.34	92831034.34	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-02-26	2026-02-20	55189387.07	37390707.93	37390707.93	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-02-26	2026-02-26	3992453	1041320	1041320	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-02-26	2025-07-03	1400164	10023	10023	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-02-26	2026-02-25	4393759.5	1045446	1045446	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-02-26	2026-02-20	20985975.9	14607638.88	14607638.88	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	921790	488417	488417	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	9363800	6143857	6143857	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-02-26	2026-02-20	907019	577937	577937	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-20	445000.48	30071.54	30071.54	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-23	230477.32	212275	212275	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-02-26	2026-02-24	126570.11	9162.27	9162.27	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-01	2026-02-26	4638017.91	2336511.21	2336511.21	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-01	2026-02-19	130542.5	10000	10000	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-01	2026-02-23	186765.31	170320.93	170320.93	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-01	2026-02-27	117354775	55637066.82	55637066.82	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-13	4044117	1344659	1344659	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-01	2026-02-17	2850261	89193	89193	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-01	2026-02-26	799359	460206	460206	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-01	16445	16445	16445	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-09	1077166	1052496.85	1052496.85	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2025-07-11	38772	38772	38772	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-01	2026-02-27	2638338	542106	542106	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-01	2026-02-27	5354876	1069094.43	1069094.43	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-01	2026-02-24	227535	98878	98878	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-01	2026-02-25	8303312	3351550	3351550	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-01	2026-02-27	3393692.23	1513100.46	1513100.46	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-01	2026-02-26	141963384.25	44951239.96	44951239.96	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-06	30429517.71	9712044.21	9712044.21	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-09	31598450.96	11897972.54	11897972.54	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-01	2026-02-10	34511445.32	10979330.57	10979330.57	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-17	257798.47	162008	162008	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-19	1032049.68	30932	30932	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-01	2026-02-20	1790759.6	290065	290065	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-01	2026-02-20	648652	542295	542295	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-01	2026-02-25	346769	243459	243459	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-01	2026-02-25	1268146.21	947759.89	947759.89	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-01	2026-02-11	580271	160818	160818	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-10	354159.11	45544	45544	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-01	2026-02-19	5647969.98	3887336.79	3887336.79	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-01	2026-02-27	1493979.79	495744	495744	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-25	2491358.21	1310137.72	1310137.72	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-01	2026-02-27	1319541.33	612555.44	612555.44	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-09	1267804	40732	40732	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-01	2025-07-25	464292	56101	56101	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-01	2026-02-26	2964837	568897	568897	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-01	2026-02-11	3466342	389083	389083	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-01	2026-02-13	754837	199273.23	199273.23	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-06-18	41092.11	3428	3428	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-01	362253.14	72228.25	72228.25	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-08	89404.67	11052.06	11052.06	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-15	134585.06	7650	7650	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-07-22	133449.43	20288.22	20288.22	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-01	386493.6	140351.94	140351.94	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-01	2025-08-08	331405.96	155741.55	155741.55	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-01	2026-02-25	716754	448529	448529	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-01	2026-02-24	572003	172410	172410	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-01	2026-02-25	128074	67969	67969	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-02	2026-02-27	6668257.7	3928811.92	3928811.92	0.35
2022-01-31	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-03-02	2026-02-26	90247.5	90247.5	90247.5	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-26	9033470.44	3555840.17	3555840.17	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	527689.32	226680.55	226680.55	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	1022531.51	312650.88	312650.88	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-02	2026-02-27	7014187.51	2646978.27	2646978.27	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-05	209900	140054	140054	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-06	827865	179938	179938	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-10	385693	334117	334117	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-12	364813	86375	86375	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-02	2026-02-13	2688298	1034247	1034247	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-13	31686387	9171875	9171875	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-17	44618278.73	11376343.2	11376343.2	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-18	17343049.37	6670768.97	6670768.97	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-19	15889858.77	4239568.53	4239568.53	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-02	2026-02-20	15334435.77	3789763.15	3789763.15	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-02	2026-02-12	14988587.84	5932228	5932228	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-02	2026-02-13	9368996	3235263	3235263	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-02	2026-03-02	170879298	78499902.5	78499902.5	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-02	2026-02-18	3941290	48964	48964	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-02	2026-02-19	2824278	10833	10833	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-02	2026-02-27	767673	539834	539834	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-02	2026-03-02	4447890	1142930	1142930	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-02	2026-03-02	10259800	2174300	2174300	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-02	2026-02-26	14754634.5	8686255	8686255	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-02	2026-03-02	3379994.59	1967501.44	1967501.44	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-02	2026-02-27	119436798.77	35102381.72	35102381.72	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-01-30	1077100	438600	438600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-05	1638000	406900	406900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-10	1521300	182600	182600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-11	887300	170000	170000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	1353400	138100	138100	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-13	3638400	13200	13200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-17	669200	40800	40800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-18	2959500	623400	623400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	726500	63000	63000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	1149000	5900	5900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-02	2026-02-20	1699600	114800	114800	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-02	2026-02-23	335274	164969	164969	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-02	2026-02-26	317975.92	250159.42	250159.42	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	325669	291340	291340	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-20	4378004.32	2003378	2003378	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-23	1460686.27	686851.77	686851.77	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-24	182176.5	16574.5	16574.5	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-25	215785	20415	20415	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-26	10184988	7721024	7721024	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-02	2026-02-27	586175.75	176747	176747	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-02	2026-03-02	3831175	1337613	1337613	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-03	2026-03-02	4044153.59	2124661.07	2124661.07	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-03	2026-03-02	1563555.12	1066374.62	1066374.62	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-03	2026-02-27	24960.5	11803	11803	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-03	2026-02-06	987717	707374	707374	0.35
2022-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-03	2026-02-19	988081.56	166094.98	166094.98	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-03	2026-02-27	3405779.53	2499452.03	2499452.03	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-03	2026-02-27	2669416.25	1013666.15	1013666.15	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-16	1591012.75	89880.65	89880.65	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-20	3055171.17	124372.5	124372.5	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-21	3332851.97	145108.15	145108.15	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-22	801755.08	259824.5	259824.5	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-27	665211.85	153000	153000	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-03	2026-01-30	428675.87	247642.82	247642.82	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-03	2026-03-03	96299024	45156214.03	45156214.03	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-03	2026-02-20	4475874	316339	316339	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-03	2026-03-03	6730117	3262102	3262102	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-03	2026-02-27	11061414	8354981	8354981	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-03	2026-02-23	815733.9	727183.62	727183.62	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-03	2026-02-27	32400756	20475526	20475526	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-03	2026-03-03	2566652.58	1131329.29	1131329.29	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-03	2026-03-02	185999168.02	64068335.3	64068335.3	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-03	2026-02-27	244557.07	13157	13157	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-03	2026-03-02	127573.53	127573.53	127573.53	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-03	2026-02-12	563010	76804	76804	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	452683.05	44234	44234	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-03	2026-02-27	2161402	1070683	1070683	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-03	2026-03-03	424225	226159.5	226159.5	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-03	2026-03-02	889668.79	220305.48	220305.48	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-03	2026-03-02	3679784	1125147	1125147	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-03	2026-02-26	19541703.11	12667825.65	12667825.65	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-03	2026-02-27	12869102	6538702	6538702	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-03	2026-02-25	1115326	328704	328704	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-04	2026-03-03	4424303.34	2618200.77	2618200.77	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-04	2026-03-03	3942392.95	1765937.86	1765937.86	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-04	2026-02-23	10200089	4868856	4868856	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-02	5272267.8	3113323.79	3113323.79	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-04	2026-03-03	440080.1	74962.83	74962.83	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-17	15285128	2121165	2121165	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-18	17729123	5181190	5181190	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-19	15784316	3897865.17	3897865.17	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-04	2026-02-27	189962	69609	69609	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-04	2026-03-04	63965562	29259661.88	29259661.88	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-04	2026-03-03	1145716	931309	931309	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-04	2026-03-04	3945585	904689.34	904689.34	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-04	2026-03-02	7382474	3592920	3592920	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-04	2026-03-04	3645204.6	2049695.88	2049695.88	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-04	2026-03-03	137484184.85	36141345.13	36141345.13	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-04	2026-02-20	659919	105606	105606	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-11	31186562.26	11367495.59	11367495.59	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-12	20723341.16	8254824.77	8254824.77	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	4298880.79	1710925.88	1710925.88	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	11901813.94	4832820.55	4832820.55	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-04	2026-02-13	18606547.9	7320779.04	7320779.04	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-04	2026-02-27	568317	211670	211670	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-04	2026-03-02	379777	168909	168909	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-04	2026-03-02	5273526.1	3767864.69	3767864.69	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-04	2026-03-04	1150313.29	872612.79	872612.79	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-04	2026-02-13	5427855	1232540.8	1232540.8	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-04	2026-02-27	9557349.08	5143486.08	5143486.08	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-04	2026-03-02	8040533.5	5141910.5	5141910.5	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-26	716837	253834	253834	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-04	2026-02-27	1009969	194544	194544	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-04	2026-03-02	149098	72166	72166	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-05	2026-03-04	4088426.72	2345594.63	2345594.63	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-22	823455	622912	622912	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-23	148113	58085	58085	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-23	238900	80323	80323	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-26	656566.06	412936.47	412936.47	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-01-30	1066607	555165	555165	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-04	88995	88995	88995	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-06	238166.29	105060	105060	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-10	87456	28645	28645	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-11	37439	37439	37439	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-13	1033918.38	119817.5	119817.5	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-18	94095	94095	94095	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-20	627546.5	413000	413000	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-23	63202.5	63202.5	63202.5	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-24	101532.59	29587.5	29587.5	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-02-26	82297	71669	71669	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-05	2026-03-04	457967.58	457967.58	457967.58	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-05	2026-03-04	4838832.06	1429000.47	1429000.47	0.35
2022-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-03-05	2026-02-19	1865	1865	1865	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-21	250400	16700	16700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-22	699600	54000	54000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-23	3444500	1046700	1046700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-26	1331200	1108200	1108200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-27	2731500	745200	745200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-28	2825560	499100	499100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-29	206900	20800	20800	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-01-30	829647.5	336476.94	336476.94	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-02	1834100	1081100	1081100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-03	1301700	1226133.15	1226133.15	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-05	1359271.8	304100	304100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-09	685200	415000	415000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-10	2294600	1098400	1098400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-11	254900	16200	16200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-12	1347900	853000	853000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	1770200	1457000	1457000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-13	3719800	2278200	2278200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-17	560200	300500	300500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-18	117400	1700	1700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-05	2026-02-19	3899000	3406900	3406900	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-05	2026-03-04	1027809.96	1027809.96	1027809.96	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-24	11467071	1907808	1907808	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-05	2026-02-25	10553615	3463864	3463864	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-05	2026-03-04	3041202.47	101778.26	101778.26	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-01-16	1008655.36	436627.24	436627.24	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-01-29	800212.35	53589.95	53589.95	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-05	2026-02-03	32586.88	5400	5400	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-05	2026-03-05	62942413	30969754.75	30969754.75	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-05	2026-03-05	3995976	1619883	1619883	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-05	2026-03-05	6852300	2903300	2903300	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-05	2026-03-03	5463895	2423434	2423434	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-20	367819.85	199254.85	199254.85	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-20	2763364.02	1155634.77	1155634.77	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-23	572997.92	225174.5	225174.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-24	230427.5	95427.5	95427.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-25	1095538.87	171258.84	171258.84	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-05	2026-02-26	854947.59	339522.47	339522.47	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-05	2026-03-03	30465786	22000572	22000572	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-05	2026-03-05	1689579.78	954491.78	954491.78	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-05	2026-03-04	181870296.37	66205629.47	66205629.47	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-02-27	3957991	720252	720252	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-05	2026-03-05	2431403	19447	19447	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-05	2026-02-26	2748182.04	1373731.24	1373731.24	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-05	2026-02-19	108530.64	14881.09	14881.09	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-05	2026-02-25	158641.68	59106.52	59106.52	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-02-27	1970388.67	1266904.82	1266904.82	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-03	1276567.23	477167.44	477167.44	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-05	2026-03-04	1805938.8	915172.17	915172.17	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-03-05	2025-06-20	294527.4	38235.47	38235.47	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-05	2026-03-03	5981394	3707001	3707001	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-05	2026-03-02	853690	248787	248787	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-05	2026-03-03	132894	52675	52675	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-08	2026-03-05	2863068.53	1505404.22	1505404.22	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-05	3263211.73	1515984.71	1515984.71	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-08	2026-03-06	273641.26	198367.56	198367.56	0.35
2022-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-03-08	2026-02-20	207245	132845	132845	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-04	6995239	2680100	2680100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-06	6801900	2772400	2772400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-20	4243300	1286600	1286600	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-23	785300	463700	463700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-24	1092300	963500	963500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-08	2026-02-25	201000	9200	9200	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-13	29084307.55	1451132.48	1451132.48	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-17	12601834	372698.43	372698.43	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-18	15060139	2573108.98	2573108.98	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-19	15235539	1169561.84	1169561.84	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-20	35082726	3175048.64	3175048.64	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-23	8786407	295490.48	295490.48	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-24	13379368.66	488295.67	488295.67	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-25	23040710	3385877.7	3385877.7	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-02-26	17685551.9	920649.73	920649.73	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-08	2026-03-02	5085084	306813.91	306813.91	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-08	2026-03-05	3177171.49	632102.29	632102.29	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-12	1567360.74	768155	768155	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-20	433970.54	329460	329460	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-02-23	108803.07	39550	39550	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-08	2026-03-03	364583.27	341960.35	341960.35	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-01-21	6682444.39	41990	41990	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-01-30	163641.83	18747.87	18747.87	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-06	354557.3	31377.93	31377.93	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-09	434582.5	24435	24435	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-08	2026-02-18	212642.67	21915	21915	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-08	2026-03-06	50135654	22536686	22536686	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-23	4858536	1771649	1771649	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-24	2313986	33170.42	33170.42	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-25	630828	520609	520609	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-26	524691	487194	487194	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-08	2026-02-27	3151368	1229647	1229647	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-08	2026-03-05	469487	299928	299928	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-08	2026-03-06	2111599.21	878096.3	878096.3	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-08	2026-03-05	126383283.14	37673981.95	37673981.95	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-25	252134	59714	59714	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-26	645686	283252	283252	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	59311	9611	9611	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	159438	20833	20833	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-02-27	206457	13281	13281	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-08	2026-03-02	6911	2593.7	2593.7	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-23	16447187.05	6279986.52	6279986.52	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-24	2694718.14	1143957.89	1143957.89	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-08	2026-02-25	6731098.43	3091281.8	3091281.8	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-08	2026-03-03	185485.08	38194.45	38194.45	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-03-08	2026-02-11	88617	4340	4340	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-08	2026-03-05	5760994.15	1963235.27	1963235.27	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-02-26	1613864.2	765340.25	765340.25	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-05	671533.69	117218.52	117218.52	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-08	2026-03-06	992194	554983.13	554983.13	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-08	2026-03-04	1964092	424290	424290	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-08	2026-03-05	2152297	347533	347533	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-08	2026-01-30	629951	235907	235907	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-08	2026-03-03	492752	230623	230623	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-08	2026-03-04	3416036	1239136	1239136	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-08	2026-03-03	519613	3750	3750	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-09	2026-03-06	7654605.6	3253897.74	3253897.74	0.35
2022-01-31	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2021-03-09	2026-02-24	101813.5	39317.5	39317.5	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-03-09	2026-03-05	54522	19917	19917	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-09	2026-03-06	5275808.54	2831391.55	2831391.55	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-20	1396542.5	767722.5	767722.5	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-09	2026-02-24	1159507.5	1159507.5	1159507.5	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-09	2026-02-20	1280900	971500	971500	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-09	2026-03-06	3398184.1	3398184.1	3398184.1	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-09	2026-02-12	12340090.13	1811628.81	1811628.81	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-17	10611429	1459149	1459149	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-09	2026-02-18	7258286	1729629	1729629	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-02	2953816.61	420991.14	420991.14	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-03	1179034.41	180059.47	180059.47	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-04	1367973.79	1302745.22	1302745.22	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-09	1861910.53	609544.05	609544.05	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-11	486620.94	133727.87	133727.87	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-13	339608.83	154236.01	154236.01	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-17	542220.78	87730.63	87730.63	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-18	202600.85	17817.5	17817.5	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-20	701802.45	172933.13	172933.13	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-09	2026-02-23	323690.19	133489.51	133489.51	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-09	2026-03-06	3928736.58	2089133.89	2089133.89	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-09	2026-02-23	1271600	854100	854100	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-09	2026-03-02	208836	88500	88500	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-09	2026-02-26	961543.53	202861.25	202861.25	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-09	2026-03-09	43291879	20209313.74	20209313.74	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-09	2026-03-06	127030	88395	88395	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-06	2697768	801847.1	801847.1	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-09	2026-03-09	5093065	1874217.05	1874217.05	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-09	2026-03-09	4643500	1227582	1227582	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-04	10232033.96	5862177.38	5862177.38	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-05	6296166	3199808	3199808	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-09	2026-03-06	2476785.08	339477.6	339477.6	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-09	2026-03-04	6408734	4343305	4343305	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-09	2026-03-06	184933464.54	54717091.08	54717091.08	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-03-09	2025-07-08	131735.87	7790.62	7790.62	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-13	25062594.52	12645361.94	12645361.94	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-17	19473106.23	9119811.39	9119811.39	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-18	9992187	4345153	4345153	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-09	2026-02-19	35889356.06	17644171.14	17644171.14	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-09	2026-03-04	961564	626680	626680	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-09	2026-03-05	1182144	217497	217497	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-04	5825425.32	1376048.32	1376048.32	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-05	5502974.02	1708720	1708720	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	791045.97	62272	62272	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-09	2026-03-06	7966408.33	3276362	3276362	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-06	3355390	880994	880994	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-09	2026-03-09	6155177.58	2252643.22	2252643.22	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-09	2026-03-06	3305835.91	1484778.05	1484778.05	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-09	2026-02-19	3851585	688286	688286	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-09	2026-03-06	1088082	171000	171000	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-09	2026-02-18	3326937	590364	590364	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-05	357208	146109	146109	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-06	48752	20800	20800	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-09	2026-03-06	481403	390733	390733	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-09	2026-03-04	567625	250555	250555	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-10	2026-03-09	5424949.24	3044093.33	3044093.33	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-10	2026-03-04	58540.83	2707.5	2707.5	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-10	2022-05-20	4911300	34500	34500	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-10	2026-03-09	1947767.56	982035.12	982035.12	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-10	2026-02-25	1650640	1163945	1163945	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-02	818700	625600	625600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-04	1790700	332200	332200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-05	2374600	70500	70500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-06	1066400	277700	277700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-09	1236500	786300	786300	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-10	906900	32700	32700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-11	1671500	167285.06	167285.06	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-12	560100	259200	259200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	1599700	1004199.74	1004199.74	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-13	2208800	650000	650000	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-17	2141600	2078100	2078100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-18	672500	383700	383700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-10	2026-02-19	1624700	52400	52400	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-03-10	2026-02-10	4397927.39	1189120.5	1189120.5	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-26	205988	170388	170388	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	540200	65000	65000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-02-27	785600	538400	538400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-02	434900	222000	222000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-03	2422500	576900	576900	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-04	160300	5200	5200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-10	2026-03-05	129600	20800	20800	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-10	2026-02-27	14478055	808421.49	808421.49	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-13	197407	168472	168472	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-17	3463630	1439642	1439642	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-18	472571	124097	124097	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-19	1083917	841795	841795	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-20	88992	77077	77077	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-20	427957	427957	427957	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-24	2857600	2000000	2000000	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-10	2026-02-25	386921	40192	40192	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-10	2026-03-09	3992504.52	1626148.06	1626148.06	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-10	2026-02-25	191417	108089	108089	0.35
2022-01-31	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2021-03-10	2026-03-06	106675.33	72002	72002	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-22	5877573.91	2900638.35	2900638.35	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-26	3216381.76	1912953.92	1912953.92	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-27	3754023.77	1354282.4	1354282.4	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-10	2026-01-30	4842714.23	118845	118845	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-10	2026-03-10	22751297	9905304.67	9905304.67	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-10	2026-03-10	3361507	1216797.01	1216797.01	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-10	2026-03-06	3737734.78	840332.62	840332.62	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-10	2026-03-06	424473.83	319559.33	319559.33	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-10	2026-03-06	11171491	5448617	5448617	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-10	2026-03-10	2201440.72	850055.97	850055.97	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-10	2026-03-09	185465256.36	62918680.39	62918680.39	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-03	1137906.71	275400.21	275400.21	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-10	2026-03-09	574411	9190	9190	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-10	2026-03-06	92011.55	39808.4	39808.4	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-10	2026-02-13	369574	179331	179331	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-12	877239.77	50945	50945	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	12290	12290	12290	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	40390	40390	40390	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-13	246009	16547	16547	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-18	192255	122488	122488	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-20	137819	58807.5	58807.5	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-25	654861	20832	20832	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-10	2026-02-27	924070	447438.5	447438.5	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-10	2026-03-03	4144182.85	766423	766423	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-10	879872.92	161149	161149	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-11	728067	230377	230377	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-12	468324	153400	153400	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-13	66596	52538	52538	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-02-27	1119009	436403	436403	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-10	2026-03-02	450878	171570	171570	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-10	2026-03-10	2174949.82	778904.42	778904.42	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-10	2026-03-09	2659271.64	224391.13	224391.13	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-10	2026-03-05	17899796.57	14182157	14182157	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-05	1059020	151352	151352	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-10	2026-03-06	496693	40465	40465	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-02-25	1264303.27	537094.87	537094.87	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-02	150270.4	38291	38291	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-03	881691.28	861641.16	861641.16	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-11	2026-03-04	1767421.1	1592120.54	1592120.54	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-11	2026-03-10	3202965.12	1514046.54	1514046.54	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-11	551100	85400	85400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-12	690800	105400	105400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-18	923500	14300	14300	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-20	340600	87300	87300	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-11	2026-02-26	410200	197500	197500	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-11	2026-03-02	231576.09	174775	174775	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-11	2026-03-05	186142.04	52500	52500	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-01-23	3315792	606492	606492	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-01-29	3119018	2054100	2054100	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-02-03	2736400	1004100	1004100	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-11	2026-02-04	879848.5	401601	401601	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-11	2026-03-10	1098337.73	369995.09	369995.09	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-03	1200600	153300	153300	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-11	2026-02-06	4094600	761400	761400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-06	438100	83348.55	83348.55	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-11	2026-03-09	22900	22900	22900	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-20	1048543	512410	512410	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-24	1457052	997709	997709	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-11	2026-02-27	2784074	1301464	1301464	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-23	19443083.65	7247053.59	7247053.59	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-24	10490189	6618631.48	6618631.48	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-26	13523471	4375595.76	4375595.76	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-02-27	11792450.6	3150811	3150811	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-11	2026-03-03	8462048.8	2509833	2509833	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-11	2026-03-10	3103807.65	738885.89	738885.89	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-03	4664161.29	3633426.07	3633426.07	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-17	5062688.73	1037224	1037224	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-11	2026-02-23	3355843.75	3078204.55	3078204.55	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-20	1749788	244976	244976	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-20	20884526	4613517	4613517	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-23	15672156	2806645	2806645	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-24	18089354	5960637	5960637	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-25	15451710	4685759	4685759	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-26	19351185	7629247	7629247	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-11	2026-02-27	20105068	6713260.13	6713260.13	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-11	2026-03-11	45794071	22728279.37	22728279.37	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-02-20	1108689	942734	942734	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-11	2026-03-10	735679	386214	386214	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-11	2787398	733621	733621	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-11	2026-03-09	4134571.02	1234305.15	1234305.15	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-11	2026-03-10	175567505.31	62467002.76	62467002.76	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-11	2026-03-06	970496	775241	775241	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	4120452.36	1720081.83	1720081.83	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-02-27	16045389.09	6669773.42	6669773.42	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-02	4180224.14	1979440.41	1979440.41	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-03	6021780.68	3293807.99	3293807.99	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-04	4676769.95	2316031.36	2316031.36	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-11	2026-03-05	17906347.5	5160309.53	5160309.53	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-11	2026-02-20	427675	60431	60431	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-11	2026-03-06	3279707.66	1016366	1016366	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-11	2026-03-11	615895	229404	229404	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-01-29	948896	612750	612750	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-11	2026-02-26	676112	527412	527412	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-11	2026-03-10	2655338.05	1183800.16	1183800.16	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-06	5756945	3114903	3114903	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-11	2026-03-09	2016532.5	528649.5	528649.5	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-11	2026-03-06	153140	50013	50013	0.35
2022-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-03-12	2026-03-02	49997	10055	10055	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-12	2026-02-26	2765346.81	1373331.09	1373331.09	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-12	2026-03-11	6840564.67	3240128.78	3240128.78	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-12	2026-03-11	4591238.28	2384006.49	2384006.49	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-12	2026-03-02	1428104	197490.5	197490.5	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-12	2026-03-03	2450876.5	2274272.5	2274272.5	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-12	2026-02-25	6497283	1625541.51	1625541.51	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-12	2026-03-11	2221677.81	664761.13	664761.13	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-24	846400	481600	481600	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-12	2026-02-26	490100	490100	490100	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-12	2026-01-22	7732253.05	3472104	3472104	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-12	2026-03-12	52992036	21673471.76	21673471.76	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-12	2026-03-04	1243938	1005292	1005292	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-12	2026-03-05	305310	6507	6507	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-12	2026-03-12	3318530	716850	716850	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-12	2026-03-12	804400	44287.88	44287.88	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-12	2026-03-10	4630490	1643571	1643571	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-12	2026-03-10	23464069	12392368	12392368	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-09	3434491.66	2169177.76	2169177.76	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-11	3319969.75	1085882	1085882	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-12	2026-03-12	3388237.14	996390.59	996390.59	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-12	2026-03-11	160130222.58	57679313.63	57679313.63	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	2705203	1403979.46	1403979.46	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	6163901	2716486	2716486	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-20	20532145	9033191.73	9033191.73	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-12	2026-02-23	60821196.83	23864864.95	23864864.95	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-12	2026-03-10	245518	148510	148510	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-12	2026-02-27	45738065.78	16382703.74	16382703.74	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-12	2026-03-10	742543.78	16617.5	16617.5	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-12	2026-03-11	221943.76	18015.4	18015.4	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-12	2026-03-09	132027	132027	132027	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-12	2026-03-11	5682881.5	1052030	1052030	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-02	1450998	83203	83203	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-03	220914	98112	98112	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-04	305724	46514	46514	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-05	468188	59357	59357	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-06	675502	87099	87099	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-09	112128	33115	33115	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-10	273532	64520	64520	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-12	390811	19172	19172	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	9203	9203	9203	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	49744	1987	1987	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-13	743571	272840	272840	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-17	286144	35634	35634	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-18	638400	87545	87545	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-19	334794	42959	42959	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-23	383318	83884	83884	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-24	42383	7845	7845	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-25	68524	14055	14055	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-12	2026-02-27	56674	26578	26578	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-17	72429	43008	43008	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-02-23	36695	14750	14750	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-12	2026-03-03	15590	10135	10135	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-12	2026-03-06	13017233.69	8231782.26	8231782.26	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-12	2026-03-10	2648704.5	401626	401626	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-06	973737	221133	221133	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-12	2026-03-09	1027023	472991	472991	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-15	2026-03-12	4491404.32	2837695.99	2837695.99	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-26	1248297.54	475469	475469	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-27	822247.71	100051.92	100051.92	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-01-28	887461.42	108169.8	108169.8	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-02	120477.25	7907	7907	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-10	81825.93	32322.5	32322.5	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-13	116573.45	116573.45	116573.45	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-02-25	184949.49	133968.49	133968.49	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-03-15	2026-03-03	120166.57	53546.38	53546.38	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-12	1354846.1	1111168.59	1111168.59	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-13	25622.91	4789.58	4789.58	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-15	2026-03-13	703432.22	634996.8	634996.8	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-10	456100	267500	267500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-15	2026-03-11	533000	273500	273500	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-01-28	4139715.82	1365574.57	1365574.57	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-02	870449.24	298381.75	298381.75	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-06	2138590.82	2000000	2000000	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-17	105223.72	42618.85	42618.85	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-03-15	2026-02-20	98477.92	1756.45	1756.45	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-15	2026-03-06	13278225.18	452157.05	452157.05	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-15	2026-03-12	1384170.66	108705	108705	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-03-15	2026-03-04	847800	633000	633000	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-03-15	2026-03-05	249050	240250	240250	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-21	2850713.18	782612.75	782612.75	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-23	2416110.36	473069.52	473069.52	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-01-29	2625317.3	1311133.41	1311133.41	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-05	2627160.63	401162.1	401162.1	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-06	2826959.17	224407.54	224407.54	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-09	2081523.42	492062.95	492062.95	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-11	1316046.46	265817.89	265817.89	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-13	2284139.07	630331.41	630331.41	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-19	1095026.82	591862	591862	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-25	2495225.35	1292413.9	1292413.9	0.35
2022-01-31	3608751	121182056	BENEFICIAL ST BK	OAKLAND	CA	2021-03-15	2026-02-27	1608955.18	641334.5	641334.5	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-15	2026-03-13	115080229	52568121.58	52568121.58	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-15	2026-03-13	2544210.75	315871.75	315871.75	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-02-27	891173.62	386958	386958	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-02	1148389.34	986967.27	986967.27	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-03	424515	117457.5	117457.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-04	453394.35	432615	432615	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-15	2026-03-05	393645	68445	68445	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-15	2026-03-13	3113491.39	1447021.74	1447021.74	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-15	2026-03-12	106026488.04	39718171.23	39718171.23	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-18	347364.85	47058	47058	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-15	2026-02-23	1000648.27	199127.5	199127.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-15	2026-03-02	728668.64	391602.87	391602.87	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-15	2026-03-09	475282	96305	96305	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-15	2026-03-09	39703.32	20833.32	20833.32	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-15	2026-03-12	645369	12902	12902	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-15	2026-03-11	22298842.23	5060943.9	5060943.9	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-15	2026-03-13	2157222	599504	599504	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-12	8237957.73	4075616.89	4075616.89	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-15	2026-03-13	3010234.6	797015.49	797015.49	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-15	2026-03-03	10918768	1493790	1493790	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-15	2026-03-12	945071	43682	43682	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-11	1052406	181253	181253	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-15	2026-02-20	550673	231461	231461	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-15	2026-02-20	3632207	35142	35142	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-15	2026-03-11	634140	130790	130790	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-10	484617	98112	98112	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-15	2026-03-11	521164	149374	149374	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-16	2026-03-13	2770252.8	1843740.75	1843740.75	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-16	2026-03-09	138763.32	59105	59105	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-16	2026-03-11	53178.63	13702.21	13702.21	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-16	2026-03-13	46856915.93	2289870.6	2289870.6	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-16	2026-03-13	1367161.8	415586.57	415586.57	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-02-27	15113488	7956501	7956501	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-04	13659440	2617879	2617879	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-06	466145	205962	205962	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-09	10464506	2288548	2288548	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-11	3052278	1693248	1693248	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-16	2026-03-13	218647	218647	218647	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-16	2026-03-16	103058276	45468839.25	45468839.25	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-16	2026-03-06	2206489	288960	288960	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-16	2026-03-12	379872	340235	340235	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-16	2026-03-13	382680	111523	111523	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-16	2026-03-16	2867578.5	946227.55	946227.55	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-16	2026-03-16	1868800	60800	60800	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-11	3311278	1713418.97	1713418.97	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-16	2026-03-12	1125947	202216	202216	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-16	2026-03-11	6166175	1696170	1696170	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-16	2026-03-16	2905762.61	1765510.04	1765510.04	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-16	2026-03-13	89559410.38	25649365.63	25649365.63	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-16	2026-02-27	930892.95	155556.55	155556.55	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-03-16	2026-03-02	919454.37	6920	6920	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-24	49142731.7	16237759.64	16237759.64	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-16	2026-02-25	17707261.3	5835046.3	5835046.3	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-05	2194007.5	2059090	2059090	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-06	4122432	2340157.5	2340157.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-10	9346225	7952894.5	7952894.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-12	5230432.5	3558397.5	3558397.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-13	3592198.5	1844930	1844930	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-17	6163656	3420963.5	3420963.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-18	20276185.5	11358013	11358013	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-19	4652303	2491189.5	2491189.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-20	6355708.5	4273677.5	4273677.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-23	10964642.5	8032210	8032210	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-24	7742641	5179820	5179820	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-25	5939946.5	1567690	1567690	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-26	14339298.5	8227997.73	8227997.73	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-02-27	6232829.5	3682598	3682598	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-02	9475898	4808521.5	4808521.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-03	3520740	3028432.5	3028432.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-04	2359811.5	1149776	1149776	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-16	2026-03-05	3294230.5	1429548.81	1429548.81	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-16	2026-03-13	151375.9	8149.38	8149.38	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-09	764647	198968	198968	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-10	17845001.09	3733918	3733918	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-12	902196.5	204542	204542	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-16	2026-03-13	1794125.6	387415	387415	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-16	2026-03-13	6414406.49	2005609.62	2005609.62	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-12	147992	13510	13510	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-16	2026-03-13	116387	78265	78265	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-09	130337	65517	65517	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-11	124595	3500	3500	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-16	2026-03-13	176126	10964	10964	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-25	323481.32	323481.32	323481.32	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-02-26	20833.32	20833.32	20833.32	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-02	400291.92	219786.67	219786.67	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-05	56914.34	5416.65	5416.65	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-06	152164.14	10247.22	10247.22	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-16	2026-03-11	254416.57	254416.57	254416.57	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-17	2026-03-16	11354807.57	8089924.42	8089924.42	0.35
2022-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-03-17	2026-02-27	54500	54500	54500	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-11	2067963	78429	78429	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-17	2026-03-12	2182070	287028.47	287028.47	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-17	2026-03-16	4028462.7	525450	525450	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-03-17	2026-02-20	35350.29	18750	18750	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-17	2026-03-13	160055	21788	21788	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-17	2026-03-17	137701946	61463064.76	61463064.76	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-03-17	2026-02-18	71915	38930	38930	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-17	2026-03-17	2332667	472538.19	472538.19	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-17	2026-03-13	11800838.87	2845333.28	2845333.28	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-17	2026-03-16	162975.5	50054	50054	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-17	2026-03-17	3143577.24	2198667.54	2198667.54	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-17	2026-03-16	77184355.36	28009282.62	28009282.62	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-01-22	154134	58217	58217	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-01-27	171621	62461	62461	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-03-17	2026-02-17	199937	90419	90419	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-17	2026-03-06	8242833.5	4468376	4468376	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-17	2026-02-26	251851	73401	73401	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-17	2026-03-13	19604711.14	9002535.65	9002535.65	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-17	2026-03-16	4888805.44	2014522.46	2014522.46	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-01	206048	59386	59386	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-05	343598	9435	9435	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-17	2025-08-15	444913	201820	201820	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-17	2026-03-13	3277613.24	895355.91	895355.91	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-17	2026-03-16	254145	57666	57666	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-18	2026-03-13	32417.5	32417.5	32417.5	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-03-18	2026-03-13	1068979.98	9057.5	9057.5	0.35
2022-01-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-03-18	2026-03-10	2029166.65	2000000	2000000	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-18	2026-03-17	3381848.67	2182951.8	2182951.8	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-18	2026-03-13	64739.47	20833.35	20833.35	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-18	2026-03-17	2000000	2000000	2000000	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-18	2026-03-02	7691093	3039155.7	3039155.7	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-18	2026-03-17	2627719.43	1590324.97	1590324.97	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-03-18	2026-03-12	1358940.98	358596.02	358596.02	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-18	2026-03-18	102692909	48208621.06	48208621.06	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-18	4301133.63	2470280.69	2470280.69	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-20	1435613.02	1163076.89	1163076.89	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-23	588214.89	29302.27	29302.27	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-24	462820.37	271556.7	271556.7	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-25	1459502.93	806575.22	806575.22	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-26	1484512.13	454765.41	454765.41	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-02-27	212131.84	16580.62	16580.62	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-03	584566.81	360551.36	360551.36	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-04	1885103.33	1451670.79	1451670.79	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-05	198440.15	32091.22	32091.22	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-06	1469639.51	891442.39	891442.39	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-09	68271.87	25633.75	25633.75	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-10	830359.92	128029.57	128029.57	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-11	1111738.73	176794.61	176794.61	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-12	129445.31	98052.64	98052.64	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-13	1344001.34	1197834.99	1197834.99	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-18	2026-03-16	1277982.21	1206282.21	1206282.21	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-18	2026-03-17	796179	659402	659402	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-18	2026-03-18	2494781	506139.59	506139.59	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-18	2026-03-16	11852220.15	1503221	1503221	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-18	2026-03-16	11667738	5940291	5940291	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-18	2026-03-18	2890362.36	1376278	1376278	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-18	2026-01-23	4552363	1142217	1142217	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-18	2026-01-30	2203780	1004657	1004657	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-12	285612	102507	102507	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-18	2026-03-17	1920037	1043159	1043159	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-18	2026-03-13	287551	90852	90852	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-18	2026-03-16	101438	32488	32488	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-18	2026-03-16	273975.6	110938.47	110938.47	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-03-02	401330.75	142676	142676	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-18	2026-03-04	391759.65	126137	126137	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-13	14608755.33	3870905.67	3870905.67	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-18	2026-03-16	1091038.95	226319	226319	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-18	2026-03-13	48464.15	48464.15	48464.15	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-06	388449	75329	75329	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-18	2026-03-09	728771	53147	53147	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-18	2026-03-17	17294934	5433438	5433438	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-18	2026-03-06	7875323	1844852	1844852	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-18	2026-03-12	10290496.23	5170691.62	5170691.62	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-18	2026-03-16	2955010.05	973891	973891	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-18	2026-03-17	119283	32892	32892	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-27	3437233.38	2993648.42	2993648.42	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-28	1492206.82	907233.1	907233.1	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-29	3197867.12	2687046.12	2687046.12	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-01-30	2312087.55	2089622.55	2089622.55	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-03	818242.7	343572.27	343572.27	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-04	1046272.68	716136.18	716136.18	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-05	961985.27	923121	923121	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-19	2026-02-06	1042592.13	1042592.13	1042592.13	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-11	42636.23	12250	12250	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-12	28245	8103	8103	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-13	134331.91	9020.83	9020.83	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-19	2026-03-16	301068	19830.42	19830.42	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-19	2026-03-18	776016.57	603659.93	603659.93	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-03	701955	382157	382157	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-04	254135	254135	254135	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-05	1866959	1866959	1866959	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-06	595699	368162	368162	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-09	1319351	1035629	1035629	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-10	238178	145136	145136	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-11	188156	5822	5822	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-19	2026-03-12	618024	17925	17925	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-06	213892.85	34744.18	34744.18	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-09	736262.58	34894.17	34894.17	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-19	2026-03-12	208111.92	58424.42	58424.42	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-02	21410121	5697017.65	5697017.65	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-03	14121613	4800509	4800509	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-19	2026-03-05	12356837	6529753	6529753	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-19	2026-03-19	73740261.65	36646135.22	36646135.22	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-17	1935660.49	642276.32	642276.32	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-02-19	5322890.98	1067232.89	1067232.89	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-03-19	2026-03-02	217195.94	68482.5	68482.5	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-19	2026-03-19	2367776	613397	613397	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-19	2026-03-19	2647500	1016600	1016600	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-19	2026-03-17	14053255.45	2285500	2285500	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-19	2026-03-19	1953594.58	857497	857497	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-19	2026-03-18	11176100.99	3588356.5	3588356.5	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-06	3150982	1238859	1238859	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-18	7406077	41664	41664	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-19	2026-03-19	8511484	22290	22290	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-26	32770048	12655640.11	12655640.11	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	5825668	2279422	2279422	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	17307011	6503646.5	6503646.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-19	2026-02-27	24008243	9402292.55	9402292.55	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-19	2026-03-18	2025649.89	615386.9	615386.9	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-19	2026-03-17	12415131.15	3319356.33	3319356.33	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-04	389001	14774	14774	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-05	232338	153848	153848	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-19	2026-03-10	643769	84472	84472	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-18	12129709.77	3743921.36	3743921.36	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-19	2026-03-19	19670966	4969925	4969925	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-17	4275438.42	2853646.38	2853646.38	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-19	2026-03-18	1949134.86	365362.7	365362.7	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-19	2026-02-25	3054719	534700	534700	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-19	2026-03-13	18648880.42	9050325.47	9050325.47	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	10151155.96	3962732.96	3962732.96	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-13	136433.02	136433.02	136433.02	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-19	2026-03-17	1055752.25	1029444.95	1029444.95	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-04	7905600	2831300	2831300	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-05	19778866	5072636.22	5072636.22	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-06	15301055	4951102	4951102	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-09	19513320	5789727.73	5789727.73	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-22	2026-02-10	16983088.15	5965173	5965173	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-19	1919358.58	1674117.88	1674117.88	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	2115930.88	647010.23	647010.23	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-22	2026-03-20	4238170.59	2254589.52	2254589.52	0.35
2022-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-03-22	2026-03-05	149284.23	91823.4	91823.4	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-26	3829604.79	171242.5	171242.5	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-27	2435510.04	11200	11200	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-28	5244909.58	702288.9	702288.9	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-01-29	2802711.56	1367432.5	1367432.5	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-02	3454937.12	1108736.35	1108736.35	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-04	1049757.36	38281.39	38281.39	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-05	730357.01	6450	6450	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-06	1372807.83	15200	15200	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-09	3461672.49	32561.22	32561.22	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-17	732935.46	285564.92	285564.92	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-20	547268.38	26029.45	26029.45	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-23	998833.05	34752.5	34752.5	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-24	1032587.12	28858.58	28858.58	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-25	478508.26	47632.67	47632.67	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-02-27	761145.49	9768.22	9768.22	0.35
2022-01-31	833404	211370642	FALL RIVER FIVE CENTS SVGS BK	FALL RIVER	MA	2021-03-22	2026-03-09	360382.25	10027.5	10027.5	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-22	2026-03-19	3116564.97	3116564.97	3116564.97	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-22	2026-03-18	1373911	20585.5	20585.5	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-22	2026-03-19	4305782.43	3189094.7	3189094.7	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-22	2026-03-20	121412398	55281342.43	55281342.43	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-22	2026-03-19	1109742	532970	532970	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-20	3601107	1850642.21	1850642.21	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-22	2026-03-18	14580497.5	3001723	3001723	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-06	284279.99	112689.99	112689.99	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-09	288760	180992.5	180992.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-22	2026-03-10	41665	20832.5	20832.5	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-22	2026-03-20	1422460.91	775951.91	775951.91	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-13	23359	2727	2727	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-22	2026-03-13	30393	21932	21932	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-02	28223324	10311450.83	10311450.83	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-03	32585051	11639593.5	11639593.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-22	2026-03-04	26292312	8841297.07	8841297.07	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-22	2026-03-18	1340522.77	788586.26	788586.26	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	12318734.16	4922411.79	4922411.79	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-06	15004722.73	7715872.34	7715872.34	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-09	1833663.21	740899.43	740899.43	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-10	2389058.37	1141249.14	1141249.14	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-11	2061056.11	1149269.88	1149269.88	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-12	274864.72	146361.09	146361.09	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	13448358.15	8088781.21	8088781.21	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-22	2026-03-13	31958611.13	13528617.68	13528617.68	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-22	2026-03-17	1847740.74	1826173.67	1826173.67	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-22	2026-03-18	82131881.16	18608187.33	18608187.33	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-03-22	2026-03-17	67587.9	6666.25	6666.25	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-22	2026-03-20	7741021.7	3748678.59	3748678.59	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-22	2026-03-18	3343881	1496242	1496242	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-22	2026-02-27	3706293	452969	452969	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-22	2026-03-18	7918989.67	3104740.5	3104740.5	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-22	2026-03-12	177239	79654	79654	0.35
2022-01-31	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2021-03-23	2026-01-26	1965475.41	1901117.91	1901117.91	0.35
2022-01-31	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-03-23	2026-03-20	50744.62	41327.95	41327.95	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-19	12802302	445163.33	445163.33	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-23	2026-03-20	28123535	5520168.19	5520168.19	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-23	2026-03-20	7183748.59	2244747.57	2244747.57	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-06	177930	17879	17879	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-06	9232883	602770	602770	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-10	8738841	2864552	2864552	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-23	2026-03-12	4843758	1546296	1546296	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-23	2026-03-23	219280339	102888784.04	102888784.04	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-23	2026-03-10	386528	168507	168507	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-23	2026-03-13	1049740	281927	281927	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-23	2026-03-20	84152	63319	63319	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-23	6130158	3287713.33	3287713.33	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-23	2026-03-19	17553594.32	3415894.5	3415894.5	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-23	2026-03-17	22080066.16	11380270.33	11380270.33	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-13	198511	54773	54773	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-16	226285	62056	62056	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-17	103065	41522	41522	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-19	289195	80617	80617	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-20	53046	3254	3254	0.35
2022-01-31	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2021-03-23	2026-03-20	123938	51882	51882	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-20	33037351	65552	65552	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-23	2026-03-23	4765852	389433	389433	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-23	2026-03-10	1162935	461311	461311	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-03-23	2026-02-27	1150821.26	367925	367925	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-06	579132.64	174188.44	174188.44	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-09	347892.72	107175.83	107175.83	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-23	2026-03-13	283364	164389.12	164389.12	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-06	371448.81	222916.23	222916.23	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-23	2026-03-13	14397404.04	6125673.8	6125673.8	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-23	2026-03-19	75299.02	20832	20832	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-19	54386988.5	13528325.31	13528325.31	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	16861162	4366801	4366801	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-23	2026-03-20	27003647.85	6563322	6563322	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-23	2026-03-20	5675073.5	3131313	3131313	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-23	2026-03-20	1150845.5	204967	204967	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-23	2026-03-20	328203	161745	161745	0.35
2022-01-31	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2021-03-24	2026-03-16	227375	18250	18250	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-02-27	143800	35000	35000	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-03	173900	24700	24700	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-05	149400	19200	19200	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-09	302900	7900	7900	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-03-24	2026-03-10	37400	3900	3900	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-20	5812848.97	2717494.15	2717494.15	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-24	2026-03-23	1557832.23	1141232.63	1141232.63	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-24	2026-03-17	2663.12	2663.12	2663.12	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-24	2026-03-20	103814.31	40970.74	40970.74	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-24	2026-03-16	1496579	455500	455500	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-24	2026-03-18	1417645.58	201947.21	201947.21	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-24	2026-03-23	4520349.2	2798081.66	2798081.66	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-03-24	2025-06-18	877143.9	3213	3213	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-23	5793063.45	2705240.12	2705240.12	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-29	1665635	545476	545476	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-01-30	2245432.33	1188722.33	1188722.33	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-02	657549.5	65190	65190	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-03	659451.33	200070.33	200070.33	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-24	2026-02-04	619424.4	387060	387060	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-24	2026-03-13	2416943	395301	395301	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-03-24	2026-03-20	162944	106090	106090	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-24	2026-03-24	67895735	31885393.27	31885393.27	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-24	2026-03-24	3243618	788354	788354	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-24	2026-03-23	2802900	116000	116000	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-24	2026-03-20	17474556	4981510.48	4981510.48	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-24	2026-03-23	2826715.33	2072645	2072645	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-20	2123015.25	664248.87	664248.87	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-24	2026-03-23	18730356.42	6860934.18	6860934.18	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-19	905200	3900	3900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-23	1858400	247700	247700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-24	322400	10600	10600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-25	1815500	54800	54800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-26	636100	191400	191400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-02-27	927700	208400	208400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-03	829900	223800	223800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-04	90800	1300	1300	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-05	61100	3500	3500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-06	355600	39500	39500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-06	403500	67500	67500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-09	1275900	212900	212900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-10	1005900	132300	132300	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-11	872200	258900	258900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-03-24	2026-03-12	106900	106900	106900	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-19	1376450	237547	237547	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-03-24	2026-03-24	1394589	454945	454945	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-24	2026-03-24	12590809	31760	31760	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-03-24	2026-02-10	2768983.5	443146	443146	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-24	2026-03-23	864571	302742	302742	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-20	127259	127259	127259	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-23	30462	22211	22211	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-24	63342	5125	5125	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-25	82908	16496	16496	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-02-26	14944	14944	14944	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-02	73832	70355	70355	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-11	79568	28179	28179	0.35
2022-01-31	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2021-03-24	2026-03-17	73939	27357	27357	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-24	2026-03-04	337225	85644	85644	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-24	2026-03-20	98770508.82	26287131.91	26287131.91	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-03-24	2026-03-20	31870	31870	31870	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-23	4025397	1092394	1092394	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-24	2026-03-24	1295688	246540	246540	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-24	2026-03-23	15911583.7	6004414.49	6004414.49	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-03-24	2026-03-19	467784	75375	75375	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-03-24	2026-03-09	16895	2045	2045	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-24	2026-03-18	21950463.87	12094100.12	12094100.12	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-19	407253	101772	101772	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	94899	20800	20800	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-24	2026-03-20	9606566.25	1880124.5	1880124.5	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-13	16577695.77	10037747.93	10037747.93	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-16	11388345.83	6054983.79	6054983.79	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-17	6661007.29	4738266.99	4738266.99	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-18	3055709.32	1670383.32	1670383.32	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-19	952236	488323	488323	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-20	696340	485268	485268	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-23	8281233.19	4869935.12	4869935.12	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-25	2026-03-24	30164626.86	17701238.97	17701238.97	0.35
2022-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-03-25	2026-03-02	12769.8	12769.8	12769.8	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-11	15725678	6437630	6437630	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-12	11288692	4818159	4818159	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-13	5573295	1619885	1619885	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-17	4283967	1192110	1192110	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-18	8527020	1522817	1522817	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-19	7492581	4200050	4200050	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-20	6131568	1244467	1244467	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-23	6092741	1862905.31	1862905.31	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-24	2029070	714427	714427	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-25	9310418	3732869.17	3732869.17	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-03-25	2026-02-26	3886343	1359105	1359105	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-17	152463.12	24715.97	24715.97	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-18	519778.28	54108.65	54108.65	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-25	2026-03-20	220446.96	19504.17	19504.17	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-04	332278.5	217465.5	217465.5	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-06	1359099	374850.5	374850.5	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-09	310115	101907.5	101907.5	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-10	306747	108693	108693	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-03-25	2026-03-11	350417.5	25042.5	25042.5	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-12	119600	5100	5100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-03-25	2026-03-18	1161500	542900	542900	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-25	2026-03-24	1135102.05	742575.98	742575.98	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-03	8366753.43	559145.9	559145.9	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-25	2026-03-24	15802741	2055968.71	2055968.71	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-25	472651.7	130237.69	130237.69	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-26	855391.6	58672.05	58672.05	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-02-27	527940.12	214781.75	214781.75	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-02	573397.66	215374.5	215374.5	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-03	219145.47	133460	133460	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-04	156551.19	52265.94	52265.94	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-05	296775.16	38526.1	38526.1	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-06	761496.86	4992	4992	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-25	2026-03-09	237478.22	111040.69	111040.69	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-04	5440512	1858576	1858576	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-05	4144815.55	1043474.64	1043474.64	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-06	3296330.5	1607068	1607068	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-09	4591391.5	1771874	1771874	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-10	1615233	354205	354205	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-11	2476178	618414	618414	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-03-25	2026-03-12	2192921	757677	757677	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-26	2639005.58	924741.33	924741.33	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-27	1715309	928221	928221	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-25	2026-01-28	1019981.7	177610	177610	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-25	2026-03-25	116979178	49647902.12	49647902.12	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-25	2026-03-24	538432	231787	231787	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-25	2026-03-25	3866948	1904560	1904560	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-25	2026-03-23	24421771.5	3010992	3010992	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-25	2026-03-24	2498510.82	1326376.5	1326376.5	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-25	2026-03-24	11466864.12	3631735.03	3631735.03	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-25	2026-02-06	890393	171747	171747	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-25	2026-02-20	723184	469527	469527	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-25	2026-03-25	19026300	121415	121415	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-25	2026-03-13	794572	431538	431538	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-25	2026-03-16	362961	71299	71299	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-25	2026-03-23	10147992.9	3302271	3302271	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-03-25	2026-03-19	208879	9333	9333	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-25	2026-03-24	4871977.39	2458361.7	2458361.7	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-25	2026-03-23	5769987.33	2135553.29	2135553.29	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-25	2026-03-17	518060	262211	262211	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-25	2026-03-19	246282	33989	33989	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-06	7086.45	7086.45	7086.45	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-18	84019.54	29166.65	29166.65	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-25	2026-03-20	233094.81	13667.95	13667.95	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-13	222330.54	201497.22	201497.22	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-19	837505.78	17247.5	17247.5	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-20	85225	85225	85225	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-03-26	2026-03-23	65765.69	44932.37	44932.37	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-26	2026-03-25	9575928.48	5312239.31	5312239.31	0.35
2022-01-31	337395	271183646	VIBRANT CU	MOLINE	IL	2021-03-26	2022-04-29	19769251.75	69700	69700	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-26	2026-03-25	3002246.03	806072.23	806072.23	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-02	217161	30345	30345	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-03	356191	356191	356191	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-04	315538	302351	302351	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-03-26	2026-03-10	445546	255402	255402	0.35
2022-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-03-26	2026-03-18	27256.32	6423	6423	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-03-26	2026-03-25	20832.5	20832.5	20832.5	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-04	4477657	57772.27	57772.27	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-05	1516793	741014	741014	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-09	11269481.75	422224	422224	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-10	2394274	1070878	1070878	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-26	2026-03-25	27142773.18	2928329.09	2928329.09	0.35
2022-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-28	2146980.08	394210	394210	0.35
2022-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-29	2773374.58	1603414	1603414	0.35
2022-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-01-30	1291317.11	560467.06	560467.06	0.35
2022-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-02-11	1833213.53	725467.53	725467.53	0.35
2022-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-02-17	1196858.57	700667.37	700667.37	0.35
2022-01-31	2887399	042215578	CENTERBANK	MILFORD	OH	2021-03-26	2026-03-03	971534.32	888022.5	888022.5	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-24	3735559.03	254491.28	254491.28	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-26	2026-03-25	4343859.85	1161519.39	1161519.39	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-01-30	23677367.35	3978285.5	3978285.5	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-02	16193264.4	1703592	1703592	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-04	3671235.5	210000	210000	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-05	3701932.5	2676926.5	2676926.5	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-06	3543090	659027.5	659027.5	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-09	1128980.5	238870	238870	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-10	158795	24565	24565	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-12	758381.5	228987.5	228987.5	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-17	1213061	593455	593455	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-18	345599	38674.08	38674.08	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-19	857546	445797	445797	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-23	1123856.7	217922	217922	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-25	2395058	2000000	2000000	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-02-26	2504827	2000000	2000000	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-02	2863389	329221.11	329221.11	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-23	1260213	1220500	1220500	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-03-26	2026-03-24	1902042	472500	472500	0.35
2022-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-23	786100	674700	674700	0.35
2022-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-26	4108000	2767600	2767600	0.35
2022-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-28	588300	177700	177700	0.35
2022-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-01-30	414400	52900	52900	0.35
2022-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-04	679100	209200	209200	0.35
2022-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-06	3000	3000	3000	0.35
2022-01-31	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2021-03-26	2026-02-06	475200	256900	256900	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-26	2026-03-26	119667343	56656848.01	56656848.01	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-16	2137009	20587.17	20587.17	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-03-26	2026-03-18	728362	19832	19832	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-26	2026-03-26	4948731	2400547	2400547	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-26	2026-03-26	2352100	697000	697000	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-26	2026-03-24	23470969	4543623	4543623	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-13	2365571.72	1290369.05	1290369.05	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-17	333738.05	231462.7	231462.7	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-18	104093.6	104093.6	104093.6	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-03-26	2026-03-19	22832.5	12000	12000	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-26	2026-03-23	65225286.29	42104397.05	42104397.05	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-26	2026-03-25	6299629.33	3013284	3013284	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-26	2026-03-19	3722730.42	1850864.5	1850864.5	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-03-26	2026-02-27	1219581	981218	981218	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-26	2026-03-26	15453832	1933618.71	1933618.71	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-05	31065509	13132057.14	13132057.14	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	1331376	637300	637300	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	6151169	3120257	3120257	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-26	2026-03-06	27717334	9874511.83	9874511.83	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-26	2026-03-24	56637.01	7291.67	7291.67	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-26	2026-03-25	82323.92	20833.32	20833.32	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-26	2026-03-25	6798638.04	3917112.64	3917112.64	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-10	1726276	192474	192474	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-03-26	2026-03-13	9975692	4315261	4315261	0.35
2022-01-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-03-26	2026-02-27	1108772	214634	214634	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-26	2026-03-20	13372189.15	5743822.17	5743822.17	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-10	437458	14507	14507	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-03-26	2026-03-17	459775.65	5685	5685	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-26	2026-03-24	3445822	735886	735886	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-26	2026-03-13	2164386	458849	458849	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-29	2026-03-26	7447636.37	3459333.98	3459333.98	0.35
2022-01-31	494654	111005774	AMERICAN BK NA	DALLAS	TX	2021-03-29	2026-03-13	518800	177100	177100	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-01-26	2533567.03	248100	248100	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-17	2405297.7	956652	956652	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-23	2609265	2389700	2389700	0.35
2022-01-31	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2021-03-29	2026-02-27	1017680.83	48100	48100	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-23	25350793	1440881.35	1440881.35	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-29	2026-03-26	34663693	2845927.55	2845927.55	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-29	2026-02-19	4192235	554280	554280	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-29	2026-03-26	4320840.25	1335010.66	1335010.66	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-05	532020.33	490354	490354	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-06	297693	86129	86129	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-09	1386744	441367	441367	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-10	1176086	691680	691680	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-11	119473	119473	119473	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-12	363505	45954	45954	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-13	1244350	198213	198213	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-17	1630092	604653	604653	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-20	1554665.88	433530.26	433530.26	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-23	960636	780072	780072	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-24	486621.33	257092.33	257092.33	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-25	254815.65	154673	154673	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-02-26	983576	385952	385952	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-03	1444402	674810	674810	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-04	356388.23	220140.23	220140.23	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-05	741162	549033	549033	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-06	299360	20833	20833	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-10	408459	262370	262370	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-11	489042	340860	340860	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-12	193517	134895	134895	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-16	773266	60036	60036	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-17	109407	79611	79611	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-03-29	2026-03-18	2683031	2002800	2002800	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-29	2026-03-27	127214463	69000498.04	69000498.04	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-29	2026-03-26	390979	207944	207944	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-29	2026-03-27	1055676	226566	226566	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-29	2026-03-25	24851204.5	4614862	4614862	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-29	2026-03-26	3533082.67	2151190	2151190	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-25	48034149.77	25384881.48	25384881.48	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-29	2026-03-26	60884423.96	21628804.56	21628804.56	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-13	253933.47	203145.56	203145.56	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-17	47970.79	1750	1750	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-29	2026-02-18	188522.41	12482.02	12482.02	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-29	2026-03-27	38901707	469738.57	469738.57	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-09	22219770	9663041.05	9663041.05	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-10	24437921	8540212.18	8540212.18	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-11	16501035	8292361.5	8292361.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-03-29	2026-03-12	5789825	1987134.33	1987134.33	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-16	858262.22	208375.05	208375.05	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-18	966115.21	185330	185330	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-19	2800150.38	2101732.5	2101732.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-03-29	2026-03-20	461846.98	19065	19065	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-29	2026-03-25	1938939	1459760	1459760	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-11	6760457.63	3385439.84	3385439.84	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-12	11671507.38	7434921.91	7434921.91	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-13	11310627.52	6567935.62	6567935.62	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-17	8987367	5601616	5601616	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-18	8840001.43	4187106.43	4187106.43	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-19	8036480.35	3696613	3696613	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-20	7579378	4048844	4048844	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-23	7687847.7	3890597.7	3890597.7	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-24	5476010	3791182	3791182	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-25	3022105.5	1769103.5	1769103.5	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-26	2097367.75	1033340.75	1033340.75	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-02-27	7343229.25	3383351.72	3383351.72	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-02	5352732.72	3663273.22	3663273.22	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-03	3907229	1646453	1646453	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-04	3074780.48	2028559	2028559	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-05	2324503.09	1129941	1129941	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-06	947087	586252	586252	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-09	2505979.5	2231424	2231424	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-10	1170854.1	810236.1	810236.1	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-29	2026-03-24	4357560.5	1209137.5	1209137.5	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-29	2026-03-26	23815003	6869780	6869780	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-26	9966576.82	7229958.84	7229958.84	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	3534504.93	2087901.17	2087901.17	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-29	2026-03-27	4784299.19	1630025.56	1630025.56	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-02-27	682501	216869	216869	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-02	348223	92533	92533	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-03	387536	63543	63543	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-03-29	2026-03-04	306684	146040	146040	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-20	354656	12000	12000	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-29	2026-03-25	1030851	283565	283565	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-30	2026-03-27	9242779.07	5115074.39	5115074.39	0.35
2022-01-31	337395	271183646	VIBRANT CU	MOLINE	IL	2021-03-30	2026-03-30	6519980.5	1707796	1707796	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-03-30	2026-03-27	132478.33	20833.32	20833.32	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	910200	749200	749200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-20	1582400	512400	512400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-23	1238200	558500	558500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-24	803200	60200	60200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-25	223500	175600	175600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-26	142800	20300	20300	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-02-27	2435200	244700	244700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-02	46200	4900	4900	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-03	1532200	54600	54600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-04	134600	40500	40500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-06	7200	7200	7200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-06	2731600	324700	324700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-09	1273200	510400	510400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-11	314300	87400	87400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-13	164900	164900	164900	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-13	3409400	980400	980400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-16	3055300	2854600	2854600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-03-30	2026-03-17	4832300	28000	28000	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-30	2026-03-27	40097638	4352612.73	4352612.73	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-30	2026-02-20	5816609	836826	836826	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-30	2026-03-27	4690693.78	1721790.8	1721790.8	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-16	634959.91	209860.62	209860.62	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-17	481676	331214.5	331214.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-18	145139.62	41406.5	41406.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-03-30	2026-03-19	212459	15875	15875	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-30	2026-03-30	139865491	63786859.93	63786859.93	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-30	2026-03-30	3154266	793455.77	793455.77	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-03-30	2026-03-30	1855700	650200	650200	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-30	2026-03-26	31387865	4433545.81	4433545.81	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-30	2026-03-24	104015672	21551175.97	21551175.97	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-30	2026-03-27	52600536.79	20731809.83	20731809.83	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-30	2026-02-25	555419.17	139353.06	139353.06	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-03-30	2026-02-26	173685.86	24855.72	24855.72	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-03-30	2026-03-30	11569431	35821.96	35821.96	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-03-30	2026-03-27	895915	382801	382801	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-09	5129081.5	2625419.5	2625419.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-10	4348759.5	2162872.5	2162872.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-11	1699462.5	849048.5	849048.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-12	2816509	1040107.5	1040107.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-13	1185207.5	196012.5	196012.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-16	7008004.5	3428415	3428415	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-17	4464706	2586470.5	2586470.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-18	5329872.5	2434566	2434566	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-19	3959265	2908962	2908962	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-20	1708280.5	587034.5	587034.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-23	4845660.5	3283441	3283441	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-24	6165450	4751765	4751765	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-25	3248816	1458788	1458788	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-03-30	2026-03-26	3591469.5	1461364	1461364	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-30	2026-03-26	296966.31	111169.29	111169.29	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-25	79562983	22294280.95	22294280.95	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-26	102496216	30293136.33	30293136.33	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	72574056	21601125.65	21601125.65	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-30	2026-03-27	84507665	24868326.81	24868326.81	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-03	468470	218567	218567	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-11	572019	349813	349813	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-12	168768	33374	33374	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	222015	96169	96169	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	322374	83862	83862	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-13	477584	96228	96228	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-16	1435834	629334	629334	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-17	935581.72	283029.4	283029.4	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-18	1299468	356490	356490	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-19	724238.5	57913	57913	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	416104.33	30229.33	30229.33	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-20	1768507.98	378144.75	378144.75	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-03-30	2026-03-23	1477651.65	362897	362897	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-30	2026-03-27	14618489.16	6374858.24	6374858.24	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-30	2026-03-06	3015644.5	353697.5	353697.5	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-03-30	2026-03-25	20144582.42	10778698	10778698	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	13277767.12	9283394.5	9283394.5	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	931217.5	434671.5	434671.5	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-27	84718	19270	19270	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-30	2026-03-27	101322	18750	18750	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-18	41862	20300	20300	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-30	2026-03-26	56770	9270	9270	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-18	166281	42854	42854	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-25	340434	164336	164336	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-26	477594	182397	182397	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-03-30	2026-03-27	343403	170684	170684	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-24	224401.44	185042.5	185042.5	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-25	1514221.36	1367686.55	1367686.55	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-03-30	2026-03-26	5664.37	5664.37	5664.37	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-23	83393.63	83393.63	83393.63	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-26	711028.23	191852.35	191852.35	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-27	160172.4	132862.4	132862.4	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-28	546238.46	407038.91	407038.91	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-29	236415.15	126130.2	126130.2	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-01-30	290586.08	101365.39	101365.39	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-03	91068.84	14162.3	14162.3	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-04	677744.68	672272.18	672272.18	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-05	1027253.3	125345.83	125345.83	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-06	151101.45	70864.15	70864.15	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-09	105205.75	68949.5	68949.5	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-10	271011.88	136317.89	136317.89	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-11	450165.93	239704.36	239704.36	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-12	188105.21	167271.88	167271.88	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-17	209158.38	46506.55	46506.55	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-18	148753.58	8750	8750	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-19	118458.15	17739.3	17739.3	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-20	211975.11	32353.25	32353.25	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-02-26	47916.66	27083.33	27083.33	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-04	61873.74	13368.12	13368.12	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-05	19037.31	17315.43	17315.43	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-06	98221.77	60201.62	60201.62	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-11	10196.25	10196.25	10196.25	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-03-31	2026-03-17	484797.2	454889.89	454889.89	0.35
2022-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-03-31	2026-01-28	1349403.22	90472.5	90472.5	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-10	607861	128740	128740	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-12	1018497	239772	239772	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-19	1591845	1141986.47	1141986.47	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-02-26	1700096	1283121	1283121	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-03	341620	72465	72465	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-19	897515	141790	141790	0.35
2022-01-31	243955	103103516	PEOPLES B&TC	RYAN	OK	2021-03-31	2026-03-26	1186186	586425	586425	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-03-31	2026-03-30	9000106.24	4926834.72	4926834.72	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-01-30	11500	11500	11500	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-02	86631	86631	86631	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-04	470869	470869	470869	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-06	720145	270098	270098	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-09	314934	216796	216796	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-11	372620	48438	48438	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-13	20833	20833	20833	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-13	2032371	1967262	1967262	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-19	302929	302929	302929	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-20	92740	39867	39867	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-20	301919	289697	289697	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-23	695000	695000	695000	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-26	936083	915251	915251	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-02-27	9432	9432	9432	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-02	195718	3317	3317	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-03	1872257	1550099	1550099	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-05	181372	181372	181372	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-09	2203618	2040655	2040655	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-10	228131	193779	193779	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-12	171969.17	20832	20832	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-13	52006	52006	52006	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-17	93186	93186	93186	0.35
2022-01-31	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2021-03-31	2026-03-18	135502	17445	17445	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-31	2026-03-19	576323.93	18375	18375	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-31	2026-03-23	200155.43	48673.29	48673.29	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-03-31	2026-03-25	104888.89	52500	52500	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-26	5483428.22	3239337.43	3239337.43	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	395449.34	225232.22	225232.22	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	580732.5	558982.92	558982.92	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-27	3821918.22	2596376.83	2596376.83	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-03-31	2026-03-30	1246253.08	305861.53	305861.53	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-03	4237959	1166087	1166087	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-04	2583124.48	121844.88	121844.88	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-05	3648850	113879	113879	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-10	12538625.43	1108525.8	1108525.8	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-03-31	2026-02-11	9056769	442793.47	442793.47	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-03-31	2026-03-03	9984530	2942223	2942223	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-11	4867.92	4867.92	4867.92	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-12	129722.16	77481.53	77481.53	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-13	314741.2	167988.28	167988.28	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-16	1268223.84	659278.08	659278.08	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-17	271708.5	230752.2	230752.2	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-19	202358.76	21038.8	21038.8	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-20	185182.99	63876.47	63876.47	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-24	48009.16	6342.5	6342.5	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-25	850574.63	353930.41	353930.41	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-03-31	2026-03-26	981248.44	198195.43	198195.43	0.35
2022-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-01-23	1278839.8	1235831.8	1235831.8	0.35
2022-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-03	366662.25	170395	170395	0.35
2022-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-02-20	584267.62	33475.12	33475.12	0.35
2022-01-31	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2021-03-31	2026-03-10	191633	191633	191633	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-18	366802	34904	34904	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-03-31	2026-03-26	341184	177432	177432	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-03-31	2026-03-30	2650771.35	1192674.96	1192674.96	0.35
2022-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-03-31	2026-01-29	1337425.02	149999	149999	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-03-31	2026-03-16	47300	47300	47300	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-03-31	2026-03-26	1557964.14	1078643.2	1078643.2	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-07	61290889.04	7133804.67	7133804.67	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-18	22524048.84	13128029.4	13128029.4	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2025-08-21	5840550.69	4228094.51	4228094.51	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-03-31	2026-03-31	104548470	45211848.77	45211848.77	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-03-31	2026-03-13	464092	464092	464092	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-03-31	2026-03-27	526185	208815	208815	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-31	4436992	1100306.03	1100306.03	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-03-31	2026-03-27	23987866.75	4137894.74	4137894.74	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-03-31	2026-03-25	2274246.22	88054.47	88054.47	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-03-31	2026-03-25	23881337.89	12264475.85	12264475.85	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-27	4163060.95	2095055	2095055	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-03-31	2026-03-30	2650551.32	1775798.32	1775798.32	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-03-31	2026-03-30	29289768.06	10306563.55	10306563.55	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-16	2731056.35	1045300.2	1045300.2	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-17	2310947.24	988282.93	988282.93	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-18	3183230.71	1296626.25	1296626.25	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-19	4275467.98	1810755.79	1810755.79	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	197105.13	97548.62	97548.62	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	7502170.21	3907220.85	3907220.85	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-20	8700269.55	3926969.8	3926969.8	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-23	7400598.4	4217559.01	4217559.01	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-24	12951215.99	7296240.49	7296240.49	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-03-31	2026-03-25	9555453.82	5685341.39	5685341.39	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-31	2026-03-27	266900.72	171926.35	171926.35	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-03-31	2026-03-30	294486.44	138877.5	138877.5	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-03-31	2026-03-18	693410	306471	306471	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-03-31	2026-03-26	474137	53790	53790	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-03-31	2026-02-17	2065722.83	729766.75	729766.75	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-03-31	2026-03-27	75764259	25273797.92	25273797.92	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-03-31	2026-03-30	12400086	4853707	4853707	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-03-31	2026-03-30	10893213.58	4198680.28	4198680.28	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-03-31	2026-03-04	4653239	666652	666652	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-03-31	2026-03-27	15332840	8976121	8976121	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-03-31	2026-03-27	140022	41735	41735	0.35
2022-01-31	5561869	041050873	PPPLF WOMEN'S OPPORTUNITIES	PHILADELPHIA	PA	2021-03-31	2022-05-06	19657	6145	6145	0.35
2022-01-31	5561869	041050873	PPPLF WOMEN'S OPPORTUNITIES	PHILADELPHIA	PA	2021-03-31	2022-05-06	36466	15770	15770	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-01	2026-03-31	4082852.93	2238117.75	2238117.75	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-17	236410.08	236410.08	236410.08	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-20	748090.5	128173.7	128173.7	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-23	31615.5	31615.5	31615.5	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-24	26665.82	5833.32	5833.32	0.35
2022-01-31	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2021-04-01	2026-03-27	343950.88	263291	263291	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-01	2026-03-30	956480	59397	59397	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-01	2026-03-31	3466700	2927877.56	2927877.56	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-01	2026-03-31	1443979.68	326090.12	326090.12	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-16	2992752	2000291	2000291	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-17	8294079	5217516	5217516	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-01	2026-03-20	6826440	1100462	1100462	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-01	2026-04-01	127647725	64662043.46	64662043.46	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-01	2026-04-01	2935211	614056.67	614056.67	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-01	2026-03-30	44865332	12796820.7	12796820.7	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-01	2026-03-26	105248796	25961266.28	25961266.28	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-01	2026-03-31	26726403.63	13713631.97	13713631.97	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-01	2026-03-30	755982	439950	439950	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-02-10	9549671.89	3912256.73	3912256.73	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-01	2026-03-30	39612141	11857085	11857085	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-01	2026-03-31	2213253	722351	722351	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-01	2026-03-26	596216	242999	242999	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-01	2026-03-11	2087198.83	233903.6	233903.6	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-01	2026-03-30	5427612.5	1066477.5	1066477.5	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-01	2026-03-27	420812	138841	138841	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-02	2026-04-01	4960010.78	2653889.91	2653889.91	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-02	2026-04-01	5055376	2669249.09	2669249.09	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-02	2026-03-26	219903.25	22623.25	22623.25	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-30	13467705	560373.2	560373.2	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-02	2026-03-31	16529803	706273.95	706273.95	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-02	2026-04-01	3663252.13	2280638.95	2280638.95	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-11	169200	169200	169200	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-12	1897585.05	346100	346100	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-18	136400	20800	20800	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-02	2026-03-19	786200	628700	628700	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-02	2026-04-02	53913542	24457567.49	24457567.49	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-19	207503	3407	3407	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-23	159534	17522	17522	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-24	326825	9536.97	9536.97	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-02	2026-03-25	208983	12320	12320	0.35
2022-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-04-02	2026-01-29	6651030.18	2037643.92	2037643.92	0.35
2022-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-04-02	2026-01-30	2812136.09	1640610.07	1640610.07	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-02	2026-04-02	2483670	933957.38	933957.38	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-02	2026-04-02	2805000	1067039.94	1067039.94	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-02	2026-03-31	27281141.5	6307428	6307428	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	82652.5	20000	20000	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	147500	147500	147500	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-20	160800	160800	160800	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-25	354479.05	260000	260000	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-02	2026-03-26	334675.47	334675.47	334675.47	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-02	2026-03-31	24067092.5	7449525.5	7449525.5	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-02	2026-04-01	62885555.69	20799366.29	20799366.29	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-02	2026-04-01	663501	352095	352095	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-02	2026-03-31	173269.67	47197.5	47197.5	0.35
2022-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-02	2026-03-09	116437.5	33717.5	33717.5	0.35
2022-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-02	2026-03-16	661868	87262.5	87262.5	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-02	2026-03-31	243075429	66845769.45	66845769.45	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-02	2026-03-17	61624.21	40192	40192	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-03-31	6556596.16	3517717.02	3517717.02	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-02	2026-04-01	5024896.19	1759227.4	1759227.4	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-02	2026-03-31	10287706.75	3824130.25	3824130.25	0.35
2022-01-31	5561609	121050719	PPPLF TIMEPAYMENT CORP	BURLINGTON	MA	2021-04-02	2026-03-30	493086	12322	12322	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-05	2026-04-02	5904207.97	4531939.06	4531939.06	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-02	2130511.33	1490464.76	1490464.76	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-03	163448.53	88120.61	88120.61	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-05	2026-04-03	417209.77	281692.69	281692.69	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-01	20438166	1807710.15	1807710.15	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-05	2026-04-02	15936436	421260.26	421260.26	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-05	2026-04-02	3074363.85	1893498.6	1893498.6	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-18	8640834	4881359	4881359	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-19	3226354	1273669	1273669	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-23	906335	838721	838721	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-24	7157768	4498083	4498083	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-25	2870296	930107	930107	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-05	2026-03-26	6875793	4131127	4131127	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-05	2026-04-03	210620362	100577148.52	100577148.52	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-04-05	2026-03-30	418184	1457	1457	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-05	2026-04-03	3688697	1669196	1669196	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-05	2026-04-01	44877047.5	8379959.77	8379959.77	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-05	2026-04-02	1027436.71	399271.31	399271.31	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-05	2026-04-01	26557825.87	9095116.85	9095116.85	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-05	2026-03-30	2036898	633787	633787	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-05	2026-04-02	20880596	537098.9	537098.9	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	606469	154474	154474	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1079188	362347	362347	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-13	1619009	1035426	1035426	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-16	9605830	2211845	2211845	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-17	60583376	27324486.45	27324486.45	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-05	2026-03-18	20046548	9970238.34	9970238.34	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-23	398578.56	9947	9947	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-24	833889.65	549685.82	549685.82	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-05	2026-03-25	320568.26	231902.76	231902.76	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-05	2026-02-12	478157.06	165329.53	165329.53	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-05	2026-03-06	387409	83565	83565	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-27	498855.55	233457	233457	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-05	2026-03-30	937136	13968	13968	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-02	23344756.5	8232534	8232534	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-05	2026-04-03	2965316	1038202	1038202	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-05	2026-04-01	581535.5	5794	5794	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-02	5182854.89	1315123.49	1315123.49	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-05	2026-04-03	4208834.02	1441034.78	1441034.78	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-05	2026-03-27	20427785.75	10236924.67	10236924.67	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-05	2026-04-01	3182162.5	659662.5	659662.5	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-06	2026-04-03	5512799.81	3913842.91	3913842.91	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-06	2026-04-02	131760	53310	53310	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-06	2026-03-26	106267.82	1716.65	1716.65	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-06	2026-04-03	1226659.24	234307.42	234307.42	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-06	2026-04-03	30429796.95	987195.48	987195.48	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-26	4119555	1138329	1138329	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3908849	1076733	1076733	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-06	2026-02-27	3969871	651549	651549	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-06	2026-04-03	1875732.97	591863.32	591863.32	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-06	2026-04-06	162325115	80003940.84	80003940.84	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-06	2026-04-06	2311678	488963.81	488963.81	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-06	2026-04-02	27419338.5	4971520	4971520	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-06	2026-03-30	219856787	55976543.89	55976543.89	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-06	2026-04-03	2859454.55	1803439	1803439	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-02	16132000	8065698.5	8065698.5	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-06	2026-04-03	58631939.41	24862849.71	24862849.71	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-06	2026-04-01	18863048	101768	101768	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-06	2026-04-03	768088	604904	604904	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-06	2026-04-01	272137.1	128021.19	128021.19	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-06	2026-04-02	620637	89887	89887	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-09	746024.5	306472	306472	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-10	80062	20833	20833	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-12	91223	62390	62390	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-13	185088	69077	69077	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-16	395631	283167	283167	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-17	449367	66399	66399	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-18	355090	61732	61732	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-20	646718.51	226290.71	226290.71	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-23	145302.25	9775	9775	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-24	941007.24	369642	369642	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-25	745465.84	99308.33	99308.33	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-06	2026-03-26	816112.66	312366.04	312366.04	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-01	257472124.33	68616531.51	68616531.51	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-06	2026-04-02	132444399	37444176.62	37444176.62	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-06	2026-04-06	13403057	4825806	4825806	0.35
2022-01-31	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2021-04-06	2026-03-20	202572	199402	199402	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-06	2026-04-02	4055136.04	1800760	1800760	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-06	2026-04-01	27896591.54	18293448	18293448	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	589141	308727	308727	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	74094	20832	20832	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-01	137192.14	100751.57	100751.57	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-02	103857.85	23559.66	23559.66	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-06	2026-04-03	1206345.38	1147028.54	1147028.54	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-07	2026-04-06	3094452	1283292.33	1283292.33	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-07	2026-04-06	247243.05	145375.18	145375.18	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-07	2026-04-06	9274892	367293.46	367293.46	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-07	2026-04-07	48813757	26818232.4	26818232.4	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-07	2026-04-06	582909	385982	385982	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-07	2026-04-07	2370190	489863.63	489863.63	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-07	2026-04-06	1741700	589600	589600	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-07	2026-04-03	47289951	10116289.17	10116289.17	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-07	2026-03-31	40828033.24	24560524.29	24560524.29	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-07	2026-04-06	42922966.8	17963206.43	17963206.43	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-07	2026-04-03	14246728	36851.88	36851.88	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-07	2026-04-03	257548.55	53197.41	53197.41	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-07	2026-03-20	358461	121438	121438	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	10927697	3665815	3665815	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-07	2026-04-03	62021483	15152642.62	15152642.62	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-04-07	2026-04-02	121423	121423	121423	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-24	2616496	777629.66	777629.66	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-07	2026-03-25	14191626	4249197.45	4249197.45	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-07	2026-04-07	2955969.5	1181043	1181043	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-03	15803198.2	7027519.09	7027519.09	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-07	2026-04-06	10391461.42	4944342.12	4944342.12	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-07	2026-04-03	567281	531304	531304	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-07	2026-04-06	147373	126540	126540	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-07	2026-03-13	1710270	298630	298630	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-07	2026-04-03	11182147.25	5805852.75	5805852.75	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-03-26	2628625.66	2539366.1	2539366.1	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-01	1752314.56	955100.64	955100.64	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-02	2199571.22	199571.22	199571.22	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-08	2026-04-06	301071.39	301071.39	301071.39	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-08	2026-04-07	2822763.66	1509489.76	1509489.76	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-08	2026-04-07	197278.57	139804.15	139804.15	0.35
2022-01-31	813572	255072045	CECIL BK	ELKTON	MD	2021-04-08	2026-03-20	16771.63	16771.63	16771.63	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-08	2026-04-07	7063482	88767.11	88767.11	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-02	4770299	914443	914443	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-04	6179441	2284774	2284774	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-05	7815666	2825767	2825767	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-08	2026-03-06	3251626	586009	586009	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-08	2026-04-06	4050585.67	687560.36	687560.36	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-08	2026-03-19	105800	105800	105800	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-08	2026-03-20	1035000	568300	568300	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-08	2026-03-24	180900	180900	180900	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-08	2026-04-08	27617277.32	16756226.47	16756226.47	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-26	356668	13390	13390	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-27	208461.66	16389	16389	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-08	2026-03-30	550509	215667	215667	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-08	2026-04-08	4949234	2261578.17	2261578.17	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-08	2026-04-06	34188963	6682463.36	6682463.36	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-08	2026-04-01	256878708	85765510.38	85765510.38	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-08	2026-04-07	7457255.29	3297944.98	3297944.98	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-06	59769155.97	23887165.11	23887165.11	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-08	2026-04-07	48693617.24	19425640.64	19425640.64	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-08	2026-04-06	20856178	103234	103234	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-19	15220551	6875026.53	6875026.53	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	819098	198798	198798	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	1310025	651721	651721	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-20	31659140	11449583.87	11449583.87	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-23	12426650	4255665.23	4255665.23	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-08	2026-03-24	9867142	2660221	2660221	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-11	65172	6222	6222	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-18	80168	16974	16974	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-19	73231	50398	50398	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-20	54659	36359	36359	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-23	45421	16117	16117	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-24	119955	72321	72321	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-08	2026-03-31	69800.33	47537.33	47537.33	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-08	2026-04-06	220056	148942	148942	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-08	2026-04-06	408330.92	281027.59	281027.59	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-08	2026-03-19	356740	98417	98417	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-03	85339435.12	24016100.89	24016100.89	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-08	2026-04-06	259374000	74182476.53	74182476.53	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-08	2026-04-07	3972036.72	1804709.28	1804709.28	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-08	2026-02-26	6658519	804152	804152	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-08	2026-04-01	1131301.7	45396.68	45396.68	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	4698452.75	2168560.5	2168560.5	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-08	2026-04-03	465353.66	126436	126436	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-08	2026-04-06	735084.57	735084.57	735084.57	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-09	2026-04-08	4118660.25	2906999	2906999	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-09	2026-04-07	3566	3566	3566	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-04-09	2026-03-20	181335	181335	181335	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-04-09	2026-03-23	360183	70448	70448	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-09	2026-04-08	12647733	686047.93	686047.93	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-09	4077702	1672291	1672291	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-09	2026-03-11	4590924	1198298	1198298	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-07	6214225.08	304921.22	304921.22	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-09	2026-04-08	2533140.84	563865.58	563865.58	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-01	71900	71900	71900	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-02	248627.07	17977.07	17977.07	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-09	2026-04-03	799250	225550	225550	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-09	2026-04-09	32834344	18697302.59	18697302.59	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-09	2026-04-07	363382	246149	246149	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-09	3040203	828850.58	828850.58	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-09	2026-04-09	3499600	680700	680700	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-09	2026-04-07	66076458	15645471.44	15645471.44	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-27	429972.5	300532.5	300532.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-30	778089.37	618081.25	618081.25	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-03-31	178026.85	142109.35	142109.35	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-04-01	769650.09	177765	177765	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-09	2026-04-02	6500	6500	6500	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-09	2026-04-02	20393798.56	11169277.27	11169277.27	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-08	5563800.17	3703801.13	3703801.13	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-09	2026-04-09	22962106.36	9504448.16	9504448.16	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-07	4127788	6635	6635	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-09	2026-04-08	10893970	57313	57313	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-10	59912	7550	7550	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-13	106368	40891	40891	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-16	93767	68352	68352	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-25	61888	38101	38101	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-03-30	96595	32612	32612	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-04-01	127441	94247	94247	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-04-09	2026-04-02	30586	16562	16562	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-09	2026-04-08	430738	289701	289701	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-03-26	13306862.36	8151396.38	8151396.38	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-01	13026820.98	5966626.71	5966626.71	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-02	5425140.62	2475979.5	2475979.5	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-09	2026-04-03	5117499.7	2685950.35	2685950.35	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-09	2026-03-23	264054	89080	89080	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-09	2026-03-24	885437	122133	122133	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-09	2026-04-08	21565964.86	6830867	6830867	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-09	2026-04-08	5509086.42	1875945.29	1875945.29	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-09	2026-04-03	22587765.79	11235606.63	11235606.63	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-09	2026-04-07	2764763	1222373	1222373	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-09	2026-04-01	511335	210835	210835	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-02	60976	60976	60976	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-03	59866	59866	59866	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-05	7041.58	7041.58	7041.58	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-02-10	26000	26000	26000	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-03-19	8252	8252	8252	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-09	2026-03-25	92968	92968	92968	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-12	2026-04-09	3345236.94	1914360.23	1914360.23	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-12	183500	61400	61400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-13	308000	101400	101400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-16	614400	4400	4400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-17	257800	191700	191700	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-19	309100	40400	40400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-23	132500	51600	51600	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-24	29600	500	500	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-12	2026-03-26	99100	56900	56900	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-08	329881.77	70853.05	70853.05	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-09	735743.07	623034.98	623034.98	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	246382.16	74796.45	74796.45	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-12	2026-04-10	636428.65	385074.47	385074.47	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-12	2026-04-09	4061058.98	1498847.2	1498847.2	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-12	2026-04-08	908455	691205	691205	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-03-27	2212681	583397	583397	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-03-27	3793006	1541098	1541098	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-01	6680581	2047468	2047468	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-02	2687435	92941	92941	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-03	946825	750938	750938	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-12	2026-04-07	615765	40413	40413	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-12	2026-04-10	152156893	69788692.94	69788692.94	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-12	2026-04-02	1312491.37	177447	177447	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-12	2026-04-09	486183	284311	284311	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-10	3318277	710385	710385	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-12	2026-04-08	51795137	11315106.97	11315106.97	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-12	2026-04-03	235057921	66045051.84	66045051.84	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-12	2026-04-08	116295182.34	40803678.52	40803678.52	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	7149990.77	3526877	3526877	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-03-27	26104412.06	17610419.57	17610419.57	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-12	2026-04-03	3217226.39	1543321.75	1543321.75	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-03-31	1354304	501987.84	501987.84	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-01	2387461.01	821851.37	821851.37	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-02	1463271	595985.48	595985.48	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	240684	119940	119940	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-12	2026-04-03	892523	456484	456484	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-12	2026-03-26	178399	20833	20833	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-03	5079613.24	2415790.01	2415790.01	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-09	6973725.25	2595886.67	2595886.67	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-12	2026-04-10	4018710.39	1315880	1315880	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-12	2026-04-07	20832	20832	20832	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-12	2026-04-08	50000	50000	50000	0.35
2022-01-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-04-12	2026-04-01	964833	28300	28300	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-12	2026-01-30	386565.83	386565.83	386565.83	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-12	2026-02-06	93472.05	93472.05	93472.05	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-13	2026-04-10	5467673.34	1503868.34	1503868.34	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-13	2026-04-08	19325.64	1002.5	1002.5	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-13	2026-04-10	1075672.99	932748.48	932748.48	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-13	2026-04-06	57754.36	15110.62	15110.62	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-13	2026-04-10	668427.59	606770.77	606770.77	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-16	3080876	99265	99265	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-03-17	14828594	996639.51	996639.51	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-13	2026-04-09	11977659	781032.2	781032.2	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-13	2026-04-10	3063219.71	780252.07	780252.07	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-13	2026-04-13	119477409	54354004.02	54354004.02	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-13	2026-03-31	344141	195930	195930	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-13	2026-04-10	533495	296606	296606	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-13	2026-04-13	5514155	1658091.5	1658091.5	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-13	2026-04-13	1320800	546700	546700	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-13	2026-04-09	85563692	17031513.24	17031513.24	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-13	2026-04-09	67484723.31	23204982.77	23204982.77	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	2253700	26752.65	26752.65	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-13	4380900	1038300	1038300	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-16	1957500	656200	656200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-17	1610768	71900	71900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-19	1237500	269900	269900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	274100	17900	17900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-20	1569122	149700	149700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-23	273500	54000	54000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-24	979481	120482.85	120482.85	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-25	3318918	288533	288533	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-26	473986	96400	96400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	298600	31300	31300	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1240650	395000	395000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-27	1255125	75900	75900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-30	1937753	260600	260600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-03-31	1412100	362000	362000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-04-13	2026-04-02	941548	234200	234200	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-13	2026-04-02	1829085.15	1573818.14	1573818.14	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-25	36016486.65	12933431.49	12933431.49	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-26	19953109.5	8415301.58	8415301.58	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	981422	130030	130030	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	2861496	1333112.1	1333112.1	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-27	17537140	7321808.08	7321808.08	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-13	2026-03-30	14124691	5129047.57	5129047.57	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-07	289048.99	11336.02	11336.02	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-13	2026-04-09	368408.72	20833.32	20833.32	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-13	2026-04-10	15430938.92	5188576.5	5188576.5	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-04-13	2026-04-02	408719	326368	326368	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	8066745.05	3560390.95	3560390.95	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-13	2026-04-10	9513251.94	3093169.83	3093169.83	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-13	2026-03-26	4031805	1010188	1010188	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-01	38898	14127	14127	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-02	147001	21306	21306	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-13	2026-04-03	32963	8947	8947	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-13	2026-04-09	18119741.33	8983327	8983327	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-13	2026-04-08	4282459.13	2879211.5	2879211.5	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-14	2026-04-13	1471588.37	696813.3	696813.3	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-14	2026-04-13	2248495.98	2097285.93	2097285.93	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-10	27917888	1584470.78	1584470.78	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-14	2026-04-13	9282889	349377.12	349377.12	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-13	2905203	163722	163722	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-16	1395076.5	1028811.5	1028811.5	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-17	16936448.5	4270877.23	4270877.23	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-18	5571842.6	2746298.5	2746298.5	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-19	915990	228856	228856	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-20	2763545	978635	978635	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-23	8440120.5	2958948.5	2958948.5	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-24	1473505	762414	762414	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-25	6170849.8	2762580.8	2762580.8	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-04-14	2026-03-26	5277336	2642826.5	2642826.5	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-14	2026-04-03	2913368	1120405.36	1120405.36	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-14	2026-04-10	52467	52467	52467	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-14	2026-04-14	61779500	28398446.34	28398446.34	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-14	2026-04-14	2385148.33	654466.2	654466.2	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-14	2026-04-10	62173748.5	17632613.26	17632613.26	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-14	2026-04-07	270251968	92793303.73	92793303.73	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-14	2026-04-13	100305643.05	46152005.68	46152005.68	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-14	2026-04-10	81081684.17	30939679.58	30939679.58	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-02	1857735.83	611247.33	611247.33	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-06	1218922	526400	526400	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-13	2080722	573185	573185	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-14	2026-04-14	549184	172208	172208	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-14	2026-04-01	1249514.59	408380.88	408380.88	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-14	2026-04-10	608656	381217	381217	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-14	2026-04-13	51228.29	12693.29	12693.29	0.35
2022-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-14	2026-03-27	1152318	956462	956462	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-14	2026-04-13	16856158.55	5293173.48	5293173.48	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-14	2026-04-09	143645	125600	125600	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-14	2026-04-10	944944.5	577713	577713	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-05	472256	118936	118936	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	561919	6812	6812	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-06	1019831.25	299421	299421	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-09	77755	8002	8002	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-10	280509	149225	149225	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-11	114611	81832	81832	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	131551	16915	16915	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	333544	104492	104492	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-13	467318.33	160371.33	160371.33	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-16	1785495	1577444	1577444	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-17	186360.67	41665	41665	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-18	723290	328628	328628	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-19	772510	240233	240233	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	399296	116511	116511	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	519236	78914	78914	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-20	802327.16	262334.33	262334.33	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-23	884246.94	146466	146466	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-24	720532	385490	385490	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-25	926492	291925	291925	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-26	659987.33	120100	120100	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	115508	57744	57744	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-27	180397	143332	143332	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-04-14	2026-03-30	25400	20400	20400	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-14	2026-04-07	81634.97	81634.97	81634.97	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-15	2026-04-14	1060007.66	482079	482079	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-09	6298.54	6298.54	6298.54	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-15	2026-02-11	66851.05	43209.05	43209.05	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-15	2026-04-01	956193.86	293677.88	293677.88	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-15	2026-04-02	305741.23	39512.35	39512.35	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-15	2026-04-14	1947766.77	1609315.48	1609315.48	0.35
2022-01-31	809650	111916588	TEXANA BK NA	LINDEN	TX	2021-04-15	2026-04-01	239381.97	5553	5553	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-16	5040207	805868	805868	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-15	2026-03-17	6397973	2208746	2208746	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-13	3080509.78	480505.99	480505.99	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-15	2026-04-14	4616603.86	1653151.15	1653151.15	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-15	2026-04-15	53402526	23168389.53	23168389.53	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-15	2026-04-14	204025	65595	65595	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-15	2026-04-15	2755759	655320	655320	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-15	2026-04-13	92573185	19753820.43	19753820.43	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-15	2026-04-14	846025.7	358007.13	358007.13	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-15	2026-04-08	41033991.26	26139658.24	26139658.24	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-14	18249882.75	7939215.54	7939215.54	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-15	2026-04-15	39982681.33	15275779.29	15275779.29	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-13	52838522.93	18743760.76	18743760.76	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-15	2026-04-14	21545402.37	11546120.93	11546120.93	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-15	2026-04-10	27448355	121567	121567	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-15	2026-04-09	1965157	1259958	1259958	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-04-15	2026-04-10	12365	9122	9122	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-26	1851051.44	512582.46	512582.46	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	197267	51915	51915	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-03-27	393544.62	77056	77056	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-03	928170.33	449563	449563	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-06	396953.91	132489	132489	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-07	219156.33	123120	123120	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-15	2026-04-08	1268036.29	664691.83	664691.83	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-15	2026-04-14	10143840	4729246	4729246	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-15	2026-04-14	9020451.64	3426293.13	3426293.13	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-09	691369.5	284110	284110	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	266858	79694	79694	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-15	2026-04-10	9471546.79	3796126	3796126	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-16	2026-04-15	1371029.84	479564.23	479564.23	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-02-25	54684.22	54684.22	54684.22	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-06	92357.31	20833.33	20833.33	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-17	249768.59	179971.02	179971.02	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-19	37810	37810	37810	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-24	479862.29	20833.33	20833.33	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-03-31	26092.27	16647.5	16647.5	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-04-01	150424.71	3365.82	3365.82	0.35
2022-01-31	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2021-04-16	2026-04-02	70309.52	20833.33	20833.33	0.35
2022-01-31	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-04-16	2026-04-15	164405.01	21562.51	21562.51	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-16	2026-04-15	1214301.91	148680.09	148680.09	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-02-19	1546342.93	359721.65	359721.65	0.35
2022-01-31	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2021-04-16	2026-02-24	692963.73	151397.85	151397.85	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-14	7032511	315581.01	315581.01	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-16	2026-04-15	10717526	1611095.68	1611095.68	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-18	4525961	632355	632355	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-04-16	2026-03-19	3959021	1000662	1000662	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-03-30	526542	189725	189725	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-02	1219557	44895	44895	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-03	77390	77390	77390	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-03	1095167	289225	289225	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-06	617108	561710	561710	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-07	50041	20832	20832	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-16	2026-04-09	1223132	1223132	1223132	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-16	2026-04-15	10321123.45	7169328.37	7169328.37	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-04-16	2026-04-09	281409.35	113684.82	113684.82	0.35
2022-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-19	6527	6527	6527	0.35
2022-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-02-25	37318.35	37318.35	37318.35	0.35
2022-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-23	100000	100000	100000	0.35
2022-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-04-16	2026-03-30	13052	13052	13052	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-16	2026-04-16	60313502	28535057.87	28535057.87	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-16	2026-04-16	3914378	1184770.57	1184770.57	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-16	2026-04-16	644000	224000	224000	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-16	2026-04-14	72346238	14594302.21	14594302.21	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-16	2026-04-09	296754223	113236908.14	113236908.14	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-16	2026-04-16	42155847.06	16102487.43	16102487.43	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-16	2026-04-15	4250982	2618146	2618146	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-13	14138565	82349	82349	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-16	2026-04-14	3471594	816666	816666	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-16	2026-04-13	56429	46079	46079	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-16	2026-04-15	565074	320685	320685	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-16	2026-04-14	105954.41	59734.78	59734.78	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-07	126501443	27160791.27	27160791.27	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-08	181211831	38857312.31	38857312.31	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-09	162256760.73	37744379.91	37744379.91	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	16005416	4696767	4696767	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-16	2026-04-10	176063638	40299397.91	40299397.91	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-16	2026-04-10	18359982.88	8915796.38	8915796.38	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-10	119064	50152	50152	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-16	2026-04-14	8571612.5	5323236	5323236	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-03-31	349054	135389	135389	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-04-03	436305	150146	150146	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-16	2026-04-10	464083	175800	175800	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-19	2026-04-16	2797118	1326944	1326944	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-16	229709.62	33454.82	33454.82	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	440514.31	250200.97	250200.97	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-19	2026-04-17	835658.43	383995.83	383995.83	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-19	2026-04-16	12067662	760855.89	760855.89	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-19	2026-04-16	4586754.15	2658564.37	2658564.37	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	794437.5	309327	309327	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-23	2194563.11	184799.5	184799.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-26	2266847.5	113449.5	113449.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-28	650102	21999	21999	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-01-30	1099491	119759	119759	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-02-02	516780.5	34032	34032	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-24	259903.7	36175.5	36175.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-26	368094.21	82986.75	82986.75	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-27	367279.83	95350	95350	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-30	82887	4332.5	4332.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-03-31	17741.5	14446.5	14446.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-01	362463.28	131359.53	131359.53	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-02	424939.86	105602.5	105602.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-03	852172.65	164688.15	164688.15	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-06	361640	79944	79944	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-07	427231.75	177779.5	177779.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-08	1739043	1471653	1471653	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-09	1676552.5	61157	61157	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-10	307165.75	33930	33930	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-19	2026-04-13	377123.83	91486	91486	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-19	2026-04-17	61825343	27198126.79	27198126.79	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-19	2026-04-16	1460150	1107280	1107280	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-19	2026-04-17	3195442	860618.67	860618.67	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-15	102561635.5	18734824.1	18734824.1	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-19	2026-04-17	348697	17007	17007	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-03	149000	149000	149000	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-03	326503.1	92002.5	92002.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-19	2026-04-09	115971.25	115971.25	115971.25	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-19	2026-04-10	20244508	7670725.82	7670725.82	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-19	2026-04-16	15570673.37	5971776.08	5971776.08	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-19	2026-04-17	2781743	1420393	1420393	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-19	2026-04-15	7942885	23645.53	23645.53	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-03-31	13877615	4166083.81	4166083.81	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-01	11840903	5783097.9	5783097.9	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-02	42993698	18953249.98	18953249.98	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	4845189	1880978.27	1880978.27	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-19	2026-04-03	18622994	7311753.5	7311753.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-27	1324975.91	704100.41	704100.41	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-03-31	482880.5	222686.5	222686.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-01	384376.5	9076	9076	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-02	334718.5	49103	49103	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-03	1149803.5	234277	234277	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-04-19	2026-04-06	1177968	1035755	1035755	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-19	2026-04-17	709727.79	287971.5	287971.5	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-16	8427540	2614197.5	2614197.5	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-19	2026-04-17	2423203	1059000	1059000	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-16	8911792.88	2725898.19	2725898.19	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	5725396.86	2223777.77	2223777.77	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-19	2026-04-17	9425997.33	3836887.57	3836887.57	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-19	2026-04-01	17140998	4962304	4962304	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-04-19	2026-04-07	1030715.16	10501	10501	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-19	2026-04-15	2119768.79	501537	501537	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-10	190204.24	18114.77	18114.77	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-14	291279.87	291279.87	291279.87	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-19	2026-04-16	44670.02	23836.7	23836.7	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-20	2026-04-17	1859013.1	1397472.1	1397472.1	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-20	2026-04-13	136757.54	21000	21000	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-20	2026-04-14	111855.14	1435.2	1435.2	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-20	2026-04-17	1621383.89	1314890.08	1314890.08	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-20	2026-04-13	22776.67	22776.67	22776.67	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-27	64032.31	14258.57	14258.57	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-03-31	264976.79	94105	94105	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-01	1115403.56	1013669.57	1013669.57	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-02	444783.86	155719.02	155719.02	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-04-20	2026-04-06	260903.94	17225.82	17225.82	0.35
2022-01-31	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2021-04-20	2026-02-02	2664927.9	225760	225760	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-03	683096	8907	8907	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-04	1024898	33812	33812	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-05	695033.3	5705	5705	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-06	764377	4805	4805	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-09	1833769	240747	240747	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-13	639463.49	241416	241416	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-20	2026-02-17	1410779	36823	36823	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-03-30	4382047	790824	790824	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-03-31	3968524	2880737	2880737	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-03	2126854	814478	814478	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-20	2026-04-06	9650876	3531087	3531087	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-20	2026-04-20	120803201	54477813.47	54477813.47	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-20	2026-04-17	721090	539032	539032	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-20	2026-04-20	4288061	1499633.67	1499633.67	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-20	2026-04-20	351100	39200	39200	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-20	2026-04-16	90242263.71	23854547.07	23854547.07	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-20	2026-04-13	205858064	73363158.12	73363158.12	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-20	2026-04-20	49662223.62	22352949.34	22352949.34	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-20	2026-04-17	13737191.55	7309984.74	7309984.74	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-20	2026-04-16	12866593	61992	61992	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-20	2026-04-20	81518.5	36791	36791	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-20	2026-04-15	32721.03	32721.03	32721.03	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-20	2026-04-16	746629.03	215769	215769	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-20	2026-04-10	15295725	4444596	4444596	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-20	2026-04-17	12324779.88	4185460.34	4185460.34	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-20	2026-04-16	348931.72	35269.72	35269.72	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-25	3029367	209340	209340	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-20	2026-03-27	3099849.91	916951.38	916951.38	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-08	21931	21931	21931	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-04-20	2026-04-13	53350	50850	50850	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-01-30	148662.88	604	604	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-20	2026-02-27	2729044.17	660213.03	660213.03	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-16	838224.5	373948.5	373948.5	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	111725	39086	39086	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-20	2026-04-17	166919.5	46232.5	46232.5	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-07	678206	183839	183839	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-10	429652	101929	101929	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-13	410573	133889	133889	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-20	2026-04-14	489769	236225	236225	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-21	2026-04-20	563588.8	392410.55	392410.55	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-21	2026-04-20	629127	351338.56	351338.56	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-17	20405244	1767285.86	1767285.86	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-21	2026-04-20	12741733	762965.03	762965.03	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-17	6100769.03	4159916.35	4159916.35	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-21	2026-04-20	5374237.21	3271711.89	3271711.89	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-21	2026-04-21	84062026	39635729.8	39635729.8	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-18	604153.6	99135.81	99135.81	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-19	193465.02	79158.35	79158.35	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-23	151085.32	151085.32	151085.32	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-24	531765.36	236686.62	236686.62	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-25	276636.66	261350	261350	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-26	260543.06	135583.09	135583.09	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-27	3004212.77	2096567.91	2096567.91	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-30	977312.68	464624.36	464624.36	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-03-31	4501157.43	4027148.39	4027148.39	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-01	1949766	136320.03	136320.03	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-02	2199841.6	227545.36	227545.36	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-03	890819.54	723890	723890	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-06	864036.72	726680.73	726680.73	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-07	2774355.06	2141252.26	2141252.26	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-08	1840476.81	1784019.11	1784019.11	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-17	795745.89	795745.89	795745.89	0.35
2022-01-31	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2021-04-21	2026-04-20	56126.52	24952.5	24952.5	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-21	2026-04-21	3048846	755825.54	755825.54	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-21	2026-04-17	113718187	29086008.02	29086008.02	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-21	2026-04-14	217282077.65	70151451.12	70151451.12	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-21	2026-04-17	265588867.85	107352095.15	107352095.15	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-21	2026-04-20	4936519.83	2071525.32	2071525.32	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-04-21	2026-04-20	1321263.51	637115.19	637115.19	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-21	2026-04-17	569328.81	514104.96	514104.96	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-21	2026-03-26	768851	113676	113676	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-13	12171969.6	3912188	3912188	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-14	5953438.16	1779846	1779846	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-15	38643341	8627779.95	8627779.95	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-16	96987237	22153992.54	22153992.54	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-21	2026-04-17	48105810	12778220.75	12778220.75	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-21	2026-04-21	12028904	4251644	4251644	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-21	2026-04-20	25730876.88	9928482.31	9928482.31	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-21	2026-04-17	7794167.5	3517135.5	3517135.5	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-09	37129.76	9620.82	9620.82	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-14	20833.32	20833.32	20833.32	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-04-22	2026-04-17	76379.79	76379.79	76379.79	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-22	2026-04-21	387160.93	181653.93	181653.93	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-22	2026-04-21	555649.56	252304.92	252304.92	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-22	2026-04-21	32014.59	30630.22	30630.22	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-12	51674.5	51674.5	51674.5	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-13	109202.5	41300	41300	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-26	331700	154140	154140	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-27	151091	151091	151091	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-22	2026-03-27	928550.5	423686.5	423686.5	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-22	2026-04-21	6389742	156752	156752	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-22	2026-04-21	3302803.54	1431303.53	1431303.53	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-02-23	688432	39007	39007	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-02-27	124246	25742	25742	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-03	493492	17752	17752	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-04	2139397	838430	838430	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-10	598026.29	106153.46	106153.46	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-11	744643.87	171964	171964	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-13	637228.75	142127.46	142127.46	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-20	193223	51199	51199	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-22	2026-03-23	261473.5	35368	35368	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-22	2026-04-22	50219288	24522643.35	24522643.35	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-22	2026-04-22	3178494	1274115	1274115	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-22	2026-04-20	96639719	24242354.9	24242354.9	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-22	2026-04-15	382770006	145885363.14	145885363.14	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-22	2026-04-21	392013668	160023429.08	160023429.08	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-22	2026-04-21	26877351.33	12314566.1	12314566.1	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-02-27	86875.37	63681.5	63681.5	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-05	87184.89	71116.1	71116.1	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-13	21171	21171	21171	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-18	9788.32	9788.32	9788.32	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-23	122247.21	66639.99	66639.99	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-22	2026-03-25	483317.45	170557.79	170557.79	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-22	2026-04-17	24207363	175873	175873	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-22	2026-04-22	809830	428391	428391	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-22	2026-04-20	46326.46	6250	6250	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-22	2026-04-21	91758.85	973.33	973.33	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-22	2026-03-18	3587601	972850	972850	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-22	2026-04-16	19005763.01	9127607.35	9127607.35	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-22	2026-04-20	4818849.71	1308347	1308347	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-23	2026-04-22	200943	94741	94741	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-23	2026-04-22	1585428.65	573038.7	573038.7	0.35
2022-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-04-23	2026-04-16	234106.67	8140	8140	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-23	2026-04-22	10233731	334308.08	334308.08	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-23	2026-04-22	3766220.98	2278162.85	2278162.85	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-23	2026-03-27	303800	227500	227500	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-23	2026-04-02	320055	124655	124655	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-23	2026-04-14	848310.5	48937.5	48937.5	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-23	2026-04-23	57164506	26805456.95	26805456.95	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-03	185476.06	14042.29	14042.29	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-09	782674	761842	761842	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-10	293655.59	204557.05	204557.05	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-04-23	2026-04-16	52674	49861	49861	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-04-23	2026-04-22	81863.32	40197	40197	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-23	3861189	682948	682948	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-04-23	2026-04-23	779600	424300	424300	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-23	2026-04-21	124303507	35878421.92	35878421.92	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-23	2026-04-23	636680.11	276631.39	276631.39	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-23	2026-04-16	349164641	130667644.11	130667644.11	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-22	52389837	20494976	20494976	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-23	2026-04-23	39615345.66	15519040.33	15519040.33	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-23	2026-04-22	21683633.24	7320449.44	7320449.44	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-23	2026-04-20	12922551	33268	33268	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-03	23497230	7591918.25	7591918.25	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-06	25102166	7972880.16	7972880.16	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-07	16964227.67	6830741.51	6830741.51	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-23	2026-04-08	14017968	5927922.77	5927922.77	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-02-27	1117355	783357	783357	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-04-23	2026-04-30	3334330.35	1769667	1769667	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-03	2539054.86	1083345.82	1083345.82	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-06	695717.66	300842.23	300842.23	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-07	1189850.49	415926.61	415926.61	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-08	7366642.12	4708291.24	4708291.24	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-09	2058439.65	859343.22	859343.22	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1085790.33	513518.64	513518.64	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	1562566.48	593199.54	593199.54	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-10	2184325.07	990147.99	990147.99	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-13	738514.86	354688.94	354688.94	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-23	2026-04-14	610102.07	336889.41	336889.41	0.35
2022-01-31	5511293	091050593	PPPLF IMMITO LLC	DENVER	CO	2021-04-23	2026-04-08	455827.5	307542.5	307542.5	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	58507134	14060114.75	14060114.75	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-17	368780681	84563923.46	84563923.46	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-20	327135009.82	71076262.48	71076262.48	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-23	2026-04-21	70865658	17911702.53	17911702.53	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-23	2026-04-23	5834927	1911165	1911165	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-23	2026-04-21	5079207.45	1612883.86	1612883.86	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-23	2026-04-20	315832.5	20832.5	20832.5	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-23	2026-04-22	291849.25	291849.25	291849.25	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-23	2026-03-20	5670337.5	555543.5	555543.5	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-23	2026-04-17	18710904.33	8181761	8181761	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-23	2026-04-21	2819519.5	997736.5	997736.5	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-23	2026-04-16	434194	157528	157528	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-23	2026-04-17	125751.69	42452	42452	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-26	2026-04-23	752302.9	517897	517897	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-26	2026-04-09	157729.94	20592.5	20592.5	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-04-26	2026-04-20	142515.45	781.67	781.67	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-23	683651.16	474542.1	474542.1	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	507029.54	181297.4	181297.4	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-26	2026-04-24	1343445.19	869845.09	869845.09	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-15	401652.33	87753	87753	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-16	656175.91	117991.83	117991.83	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-04-26	2026-04-17	440390.5	96849.83	96849.83	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-26	2026-04-14	2601364	601364	601364	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-26	2026-04-21	282535	133485	133485	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-26	2026-04-24	57214911	25623836.68	25623836.68	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-26	2026-04-23	412056	240982	240982	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-26	2026-04-24	3986631	800877	800877	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-26	2026-04-22	112011596.5	31992081.63	31992081.63	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-26	2026-04-17	325705795.98	128058058.38	128058058.38	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-04-26	2026-03-04	68581.69	30424.64	30424.64	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-04-26	2025-08-07	3707861.6	179182.18	179182.18	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-26	2026-04-21	7179618	50592.21	50592.21	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-26	2026-04-22	114086044	25417968.73	25417968.73	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-26	2026-04-24	1817249.86	693423.65	693423.65	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-26	2026-04-22	3687625.54	1403086.35	1403086.35	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-26	2026-04-22	1381687.5	564712.5	564712.5	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-26	2026-04-20	139908.64	21825.08	21825.08	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-27	2026-04-24	611179.35	467574.35	467574.35	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-27	2026-04-22	89578	55877	55877	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-27	2026-04-24	1362169.85	867324.75	867324.75	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-27	2026-04-24	200453.17	196429	196429	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-27	2026-04-24	19280043	994504.49	994504.49	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-23	2636537.49	584494.86	584494.86	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-27	2026-04-24	1658787.63	197759.29	197759.29	0.35
2022-01-31	3438958	125108816	RIVERBANK	SPOKANE	WA	2021-04-27	2026-04-01	70231	70231	70231	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-27	2026-04-24	22959	22959	22959	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-27	2026-04-27	86541198	41557996.66	41557996.66	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-27	2026-04-24	597113	410464	410464	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-27	2026-04-27	4106544	1096594.94	1096594.94	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-27	2026-04-23	131290741.5	42410848.95	42410848.95	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-27	2026-04-20	352320820	141866196.62	141866196.62	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-24	199992509.5	92077482.12	92077482.12	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-27	2026-04-27	145896106.41	64408853.68	64408853.68	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-23	13027774.64	5139059.4	5139059.4	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-27	2026-04-24	16951624.07	7122117.27	7122117.27	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-04-27	2026-03-13	138049	84107	84107	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-04-27	2026-04-23	2385498	1114444	1114444	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-22	10857124	95833	95833	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-27	2026-04-23	12722946	309266	309266	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-04-27	2026-03-20	843884.25	140320	140320	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-04-27	2026-04-24	6718.75	2597.92	2597.92	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-01	645670	188040	188040	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-03	594959	276102	276102	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-04-27	2026-04-06	620426	319458	319458	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-04-27	2026-04-23	859814.21	111578.91	111578.91	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-27	753803.09	202644.15	202644.15	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-30	718300.74	182222	182222	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-03-31	620399.7	49450.37	49450.37	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-02	116880	38311	38311	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-09	43991	14827	14827	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-10	182966	65949	65949	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-13	139774.32	117942.23	117942.23	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-14	20498	7786	7786	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-15	83430.58	9013	9013	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-04-27	2026-04-16	199330.17	1666.67	1666.67	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-23	220655	59434	59434	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	20832	20832	20832	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-27	2026-04-24	73502	26020	26020	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-27	2026-04-17	498973	264342	264342	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-28	2026-04-27	710256.58	341500	341500	0.35
2022-01-31	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2021-04-28	2026-04-27	5367.7	5367.7	5367.7	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-23	7384507	298775	298775	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-28	2026-04-27	17907853	812529.84	812529.84	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-10	32500	20800	20800	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-16	1333000	1258600	1258600	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-17	41800	20000	20000	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-20	227400	227400	227400	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-23	100400	100400	100400	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-24	23600	14200	14200	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-28	2026-04-27	381000	53200	53200	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-04-28	2026-04-23	855492	855492	855492	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-28	2026-04-28	99733421	47727842.11	47727842.11	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-28	2026-04-21	472163	295312	295312	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-28	2026-04-28	5638978	1987633.1	1987633.1	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-28	2026-04-24	179947018	42087583.19	42087583.19	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-28	2026-04-21	317779980	125137036.58	125137036.58	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-28	2026-04-27	23780377.57	11838915.99	11838915.99	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-28	2026-04-24	7382435	39937	39937	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-04-28	2026-04-24	241957.33	75981	75981	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	1729609.67	925688.67	925688.67	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-10	2530420	1291548.3	1291548.3	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-04-28	2026-04-14	3195981.29	1243727.63	1243727.63	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-23	8354985.12	2549469.46	2549469.46	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-28	2026-04-24	26800886.34	8239209.17	8239209.17	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-04-28	2026-04-23	20833	20833	20833	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-01	2780860.61	644122	644122	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-04-28	2026-04-03	5661060.33	2419611.54	2419611.54	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-28	2026-04-23	18267037.91	8040057.41	8040057.41	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-04-28	2026-04-17	518583	156961	156961	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-04-28	2026-04-17	15001.25	15001.25	15001.25	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-29	2026-04-28	387905.62	265580.62	265580.62	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-02-27	4637336	3022357.29	3022357.29	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-02	2621016	574892	574892	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-03	1536246.44	689517	689517	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-04	3567107	1928536	1928536	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-05	1183568	232679	232679	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-06	2652235	1599927	1599927	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-09	1571323	583661	583661	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-10	3938127	2469205	2469205	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-11	1696832	744949	744949	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-12	685663	337186	337186	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-13	553728	153487	153487	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-16	2135987	307749	307749	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-17	1043173	136250	136250	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-18	2015113	927853	927853	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-19	2782376	346609.47	346609.47	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-20	1866859	670936	670936	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-23	2023345.39	821263.39	821263.39	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-24	5392100	1387924	1387924	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-25	6808889.53	1724271	1724271	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-26	5800258	3050351.94	3050351.94	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-27	2271112	1013320	1013320	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-30	2137862.83	1106137	1106137	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-04-29	2026-03-31	2246355	1113353	1113353	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-27	1099429.26	853400.48	853400.48	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-29	2026-04-28	355891.66	251205.62	251205.62	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-29	2026-03-17	103437.5	48017.5	48017.5	0.35
2022-01-31	2398701	026004624	MODERN BK NA	NEW YORK	NY	2021-04-29	2026-04-28	50390.9	50390.9	50390.9	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-29	2026-04-28	10909767	1329834.44	1329834.44	0.35
2022-01-31	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2021-04-29	2026-04-10	411200	411200	411200	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2021-04-29	2026-02-05	4313342	899617	899617	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2021-04-29	2026-02-18	6416340.5	536890.5	536890.5	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-04-29	2026-04-28	72900	52100	52100	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-29	2026-04-29	61309787	30851916.36	30851916.36	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-04-29	2026-04-28	709235	642220	642220	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-29	3242453	871228.24	871228.24	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-29	2026-04-27	152762857	37359391.82	37359391.82	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-04-29	2026-02-27	89109.83	65145.33	65145.33	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-29	2026-04-22	331797486.88	156394585.7	156394585.7	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-29	2026-04-28	15311279.35	5188881.12	5188881.12	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-29	2026-04-27	10463520	37915	37915	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-09	25654591	9348934.1	9348934.1	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	1718795	469877	469877	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	5203287	2752656.5	2752656.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-10	26192567	9415604.76	9415604.76	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-04-29	2026-04-13	23859919	7940510.5	7940510.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-27	2503376.5	878648	878648	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-30	2725	2725	2725	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-04-29	2026-03-31	7829131.5	4603741.5	4603741.5	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-15	5239815.44	1990561.69	1990561.69	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-16	1129545.84	478270.2	478270.2	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	100224.02	59267.13	59267.13	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	414069.33	180274.64	180274.64	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-17	632525.06	328133.02	328133.02	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-20	575551.73	420875.42	420875.42	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-21	716060.23	416384.96	416384.96	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-04-29	2026-04-22	3114254.72	1575620.83	1575620.83	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-04-29	2026-02-23	182220	527	527	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-04-29	2026-04-02	291164	49886	49886	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-24	5284134.87	2138034.1	2138034.1	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-27	20121668.47	6130325.71	6130325.71	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-29	2026-04-28	4817365.8	1207454.05	1207454.05	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-03-19	7653327	2186488	2186488	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-09	18301588	4884153	4884153	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-04-29	2026-04-16	15549990	5671364	5671364	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-04-29	2026-04-24	13699455	6492386	6492386	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-04-29	2026-04-01	3807206.19	609741.08	609741.08	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	6023789.5	2674331.5	2674331.5	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	5287963	2259305	2259305	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-29	2026-04-24	986817.94	2262.52	2262.52	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-04-29	2026-04-27	34954.37	29264.65	29264.65	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-04-30	2026-04-29	621779	488226	488226	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-03-31	46400	30400	30400	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-04-30	2026-04-03	464800	90000	90000	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-04-30	2026-04-29	79374	20833	20833	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-04-30	2026-04-29	640944.44	530878.17	530878.17	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-30	2026-04-02	168227	81473	81473	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-04-30	2026-04-03	1547774.5	7577	7577	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-04-30	2026-04-29	4016080	158259.94	158259.94	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-14	209928	134658	134658	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-15	283109	195034	195034	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-16	59949	3072	3072	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-17	151175	26481	26481	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-20	122372	120630	120630	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-04-30	2026-04-24	487438	487438	487438	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-27	1875255.17	599524.1	599524.1	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-28	3276836.44	1499654.55	1499654.55	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-04-30	2026-04-29	2251452.59	819455.75	819455.75	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-04-30	2026-04-30	46390660	23844809.63	23844809.63	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-04-30	2026-04-30	6529683	1602814.13	1602814.13	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-04-30	2026-04-28	177859296.5	38779730.06	38779730.06	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-10	6328.12	6328.12	6328.12	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-13	6456.45	6456.45	6456.45	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-17	11250	11250	11250	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-20	260000	240000	240000	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-04-30	2026-04-27	375000	375000	375000	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-04-30	2026-04-23	271029981	108848269.22	108848269.22	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-04-30	2026-04-29	30776293	14207261.19	14207261.19	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-04-30	2026-04-29	10721120.79	5571844.22	5571844.22	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-04-30	2026-04-28	15562744	101336	101336	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-04-30	2026-04-23	5717971	1733048	1733048	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-04-30	2026-04-29	3563916	889759	889759	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-04-30	2026-04-29	5556884.22	2555371.45	2555371.45	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-04-30	2026-04-28	4615026	1425478	1425478	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-03	2026-04-30	380613	182504	182504	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-17	130410.01	8666.67	8666.67	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-22	121165.59	23606.03	23606.03	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-03	2026-04-24	125740.1	20833.32	20833.32	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-04-30	107445.83	45142.2	45142.2	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	301336.07	71999.31	71999.31	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-03	2026-05-01	1058637.66	59029.2	59029.2	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-03	2026-04-30	14679600	447908.98	447908.98	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-03-24	7290092	290191	290191	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-03	2026-04-02	4802361	972578	972578	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-21	565035.88	182847.5	182847.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-22	420241	110195	110195	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-03	2026-04-23	583009.5	122731	122731	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-03	2026-05-01	58986179	26916239.94	26916239.94	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-03	2026-04-30	287778	204960	204960	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-03	2026-05-01	4147134	934646.56	934646.56	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-03	2026-04-29	176319457	38205085.71	38205085.71	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-03	2026-04-24	234495294	94713471.72	94713471.72	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-03	2026-04-28	141212078.58	63512859.03	63512859.03	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-03	2026-04-29	11430403	32062	32062	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-08	451019	16865	16865	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-09	226220	10769	10769	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-10	1212180.38	645523.45	645523.45	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-16	417424.25	15659	15659	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-17	337894.5	53290	53290	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-03	2026-04-23	154659	6263	6263	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-03	2026-04-23	13316853.42	6466966.28	6466966.28	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	1765216	549300	549300	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-24	2944483.47	1014436.47	1014436.47	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-03	2026-04-27	2096650	580047	580047	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-03	2026-04-29	498865	498865	498865	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-03	2026-04-15	68241.65	47408.32	47408.32	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-05-03	2026-04-27	109721.62	54718.75	54718.75	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-04-30	3810616.68	821225.06	821225.06	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-03	2026-05-01	1615028.14	407548.99	407548.99	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-08	5164609.19	1263970.26	1263970.26	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-03	2026-04-17	2506045.59	1058031.65	1058031.65	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-03	2026-04-29	2071661	805532	805532	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-04	2026-05-01	860017	569074	569074	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-04	2026-05-01	1280081.37	1052404.83	1052404.83	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-04	2026-05-01	26487512	1706165.11	1706165.11	0.35
2022-01-31	2771694	063114551	FIRST HOME BK	ST. PETERSBURG	FL	2021-05-04	2022-04-15	1306568.9	227762.5	227762.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-04	2026-04-20	718828.08	58489.08	58489.08	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-04	2026-05-04	91272363	43398297.77	43398297.77	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-24	114483.67	38640.7	38640.7	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-04	2026-04-27	1317306.65	385444	385444	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-04	2026-05-04	3677604	1164191.74	1164191.74	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-04	2026-04-30	192720460.59	43230104.92	43230104.92	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-04	2026-04-27	326794806	131082604.14	131082604.14	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-04-30	231611008	106111697.73	106111697.73	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-04	2026-05-01	701586.29	407567.29	407567.29	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-04-30	11210293.7	3605620.52	3605620.52	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-04	2026-05-01	20432330.17	10838153.33	10838153.33	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-01	1608133	9300	9300	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	808000	318411	318411	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-03	904200	133000	133000	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-09	644186	112600	112600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	385100	221600	221600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-10	583520	202100	202100	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-13	625300	29800	29800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-14	38900	26600	26600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-15	116400	23600	23600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-17	476600	3800	3800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-04	2026-04-24	72200	6900	6900	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-04	2025-07-09	2333195.32	138581.45	138581.45	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-04	2026-04-30	1745100.23	1061553.22	1061553.22	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-04-29	799367.33	428016	428016	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-04	2026-05-01	251491	140175	140175	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-04	2026-04-30	795552.02	52353.62	52353.62	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-24	2293625	618458	618458	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-04	2026-04-28	34802766	9582359.24	9582359.24	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-04	2026-04-28	274351	274351	274351	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-04	2026-05-01	4381367.05	2217392.62	2217392.62	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-04-30	299727	128477	128477	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	26540	12140	12140	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-04	2026-05-01	122651	59947	59947	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-05	2026-05-04	167899.3	126441.3	126441.3	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-03-18	9640.2	9640.2	9640.2	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-03-20	40944.47	9972.07	9972.07	0.35
2022-01-31	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2021-05-05	2026-04-27	48665.2	48665.2	48665.2	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-05	2026-05-04	1210391.7	852869.99	852869.99	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-19	639800	391900	391900	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-20	113900	17000	17000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-23	929700	691000	691000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-24	2314600	1319500	1319500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-25	785600	581800	581800	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-26	831667.67	508100	508100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-27	1415200	1043400	1043400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-03-30	39200	31200	31200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-01	967700	649800	649800	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-03	665300	465400	465400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-06	1959300	1662300	1662300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-07	235000	71700	71700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-08	78000	7500	7500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-09	402300	399300	399300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-05	2026-04-10	267400	267400	267400	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-05	2026-05-04	11437998	481951.53	481951.53	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-27	3560441.97	828397	828397	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-30	6294327	1937963	1937963	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-03-31	2448759.38	755830.38	755830.38	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-01	2006794	356495	356495	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-02	1116038.4	285831.65	285831.65	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-03	2533740	1522601.34	1522601.34	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-06	6969838.8	2287414.77	2287414.77	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-07	807722.5	367955.5	367955.5	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-08	694015	504057	504057	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-05	2026-04-09	2083549	1079249	1079249	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-05	2026-05-05	19652369	10645096.19	10645096.19	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-05	2026-05-01	178403635	41349114.4	41349114.4	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-05	2026-04-28	90396704	38443250.18	38443250.18	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-05	2026-05-04	17921096.44	8230883.89	8230883.89	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-05	2026-04-28	542247559	195870058.39	195870058.39	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-05	2026-05-01	19632801	551344	551344	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-14	21545656	10423285.15	10423285.15	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-15	10204260	4694261	4694261	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-16	27977494	10527112.95	10527112.95	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	718239	371138	371138	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-05	2026-04-17	2609073	849370.5	849370.5	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-05	2026-05-04	432946.63	141326	141326	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-05	2026-04-09	4511851	2449804.96	2449804.96	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-05	2026-04-30	22422479.33	10027875.5	10027875.5	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-14	843018.27	38029	38029	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-05	2026-04-21	1138029.82	94116.67	94116.67	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-05	2026-05-01	10675563	4336062.5	4336062.5	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-05	2026-04-21	657083	268305	268305	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-06	2026-04-23	345552.59	303885.95	303885.95	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-06	2026-05-01	2121260.67	58493.77	58493.77	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-06	2026-05-05	386066	350166	350166	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-06	2026-05-05	370167.21	217581.67	217581.67	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-18	1212800	958400	958400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-19	393700	187800	187800	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-20	1803500	1466700	1466700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-23	80500	30400	30400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-24	1597300	121200	121200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-25	1810800	1359500	1359500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-26	1265600	838785.47	838785.47	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-27	1717800	1180867	1180867	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-30	787400	340400	340400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-03-31	496900	137900	137900	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-01	2443100	305800	305800	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-02	580800	427200	427200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-03	1096300	486800	486800	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-06	188700	78000	78000	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-07	769200	661600	661600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-08	440900	56100	56100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-09	558300	85100	85100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-10	1855200	976700	976700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-13	141300	36700	36700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-14	18500	18500	18500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-15	494500	248500	248500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-16	1487400	1137700	1137700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-17	309300	66600	66600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-20	181400	91700	91700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-22	1664600	1553400	1553400	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-05-06	2026-04-23	124600	76700	76700	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-06	2026-05-05	6435144	2130139	2130139	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-04-30	4085021.2	1997810.11	1997810.11	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-01	4597424.41	2801714.18	2801714.18	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-04	4131709.57	1707141.41	1707141.41	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-06	2026-05-05	6143131.53	3957827.16	3957827.16	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-06	2026-05-06	50300905	25947426.65	25947426.65	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-01	396857	324467	324467	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-06	2026-05-05	636480	395627	395627	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-05	2082163	1039409.77	1039409.77	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-06	2026-05-06	3360744	905866.67	905866.67	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-06	2026-05-04	94088781.5	22874306.37	22874306.37	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-27	3351718.61	950804.5	950804.5	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-28	3035565.79	797189.92	797189.92	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-01-29	1110183.46	783560	783560	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-02-06	2288767.5	700625.5	700625.5	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-06	2026-05-04	287572.11	94679.29	94679.29	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-06	2026-04-29	27168708.91	16305356.55	16305356.55	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-06	2026-05-04	329067704.07	142276325.98	142276325.98	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-06	2026-05-05	17380978.88	7490561.77	7490561.77	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-06	2026-05-06	287667	198300	198300	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-05-06	2026-03-31	2997360.92	1131286	1131286	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-06	2026-05-05	120517.85	12235.35	12235.35	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-29	2125832	748694	748694	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-04-30	1070106	244359	244359	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	616115	194212	194212	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-06	2026-05-01	835290	171612	171612	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-06	2026-05-05	3707866	1285016	1285016	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-06	2026-05-05	27958756.29	10568764.08	10568764.08	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-01	442642.83	88825	88825	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-02	794316	133602	133602	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	5280	3333	3333	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-03	574846	378897	378897	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-06	2026-04-08	2573668.16	859007.87	859007.87	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-06	2026-05-01	19673574.66	11026188.33	11026188.33	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-06	2026-04-28	1391060.5	21668.91	21668.91	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	8630320.5	3783782	3783782	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-23	287012	132909	132909	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	372573	166549	166549	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-24	563254	139751	139751	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-06	2026-04-28	502700	203270	203270	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-05-06	2026-04-30	360534.13	258122.94	258122.94	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-05-06	2026-05-04	84430.5	21958.32	21958.32	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-06	2026-05-01	719016	203217	203217	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-07	2026-05-06	223078	154700	154700	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-07	2026-04-28	25791.32	20833	20833	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-07	2026-05-01	70950.78	15203.32	15203.32	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-07	2026-05-06	1650810.93	1054850.49	1054850.49	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-07	2026-05-06	7802219	772640.87	772640.87	0.35
2022-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-05-07	2026-04-10	70056.2	70056.2	70056.2	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-07	2026-05-07	34236057	18810480.21	18810480.21	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-07	2026-05-07	3211090	672619.13	672619.13	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-05-07	2026-05-07	250700	17000	17000	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-07	2026-05-05	129742749	40437576.1	40437576.1	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-07	2026-04-30	197474611	81125814.9	81125814.9	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-05	269789498.64	121239505.42	121239505.42	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-07	2026-05-06	232319085.08	107074022.51	107074022.51	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-07	2026-05-06	15810174.55	7918148.19	7918148.19	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-26	166548.85	62725.24	62725.24	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-27	220831.2	76725.82	76725.82	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-30	186441.96	27140.79	27140.79	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-03-31	607701.45	314350.52	314350.52	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-07	2026-04-15	304475.25	148068.26	148068.26	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-07	2026-04-29	977283838	356072819.24	356072819.24	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-04	27813507	1086163	1086163	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-07	2026-05-05	3437255	20833	20833	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	896615.75	362108.78	362108.78	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-24	7234059.48	3483898.37	3483898.37	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-27	11478166.62	5485538.58	5485538.58	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-07	2026-04-28	9841053.37	5018387.48	5018387.48	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-07	2026-05-06	20833	20833	20833	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-07	2026-05-01	365435	137112	137112	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-10	9089196	4531599.56	4531599.56	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-07	2026-04-15	2109019.38	1024863.94	1024863.94	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-07	2026-04-23	5332583	2886466	2886466	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-03	1906208.53	617763.65	617763.65	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-06	1998370.05	595523.12	595523.12	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-07	2026-04-07	2769484.68	1118499.71	1118499.71	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-07	2026-04-22	482048	317117	317117	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-07	2026-05-05	2321815.16	1247725	1247725	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-10	2026-05-07	142477.67	57361.67	57361.67	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-07	177152.66	85985.24	85985.24	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-10	2026-05-08	461172.5	408109.89	408109.89	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-10	2026-05-07	1353850	29336.71	29336.71	0.35
2022-01-31	2880019	124303036	FINWISE BK	MURRAY	UT	2021-05-10	2025-05-06	509540.06	427786.44	427786.44	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-10	2026-05-08	9127858	5476210.59	5476210.59	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-10	2026-05-07	526165	405246	405246	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-10	2026-05-08	3600051	902093	902093	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-10	2026-05-06	30807061	10560012.58	10560012.58	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-10	2026-04-10	1212089	152454	152454	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-10	2026-05-08	161856	137284	137284	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-10	2026-05-07	3910009	3073597	3073597	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-10	2026-05-06	1794772	571383	571383	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-11	2026-05-08	842095.57	452482.23	452482.23	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-11	2026-05-08	86074.74	76846.82	76846.82	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-11	2026-05-08	2379936	292511	292511	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-05-11	2026-03-31	8983604	2019760	2019760	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-23	46143.73	16395.83	16395.83	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-27	2025091.5	687551.73	687551.73	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-30	343574.25	16587.28	16587.28	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-03-31	297677.45	41666.66	41666.66	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-03	20833.33	20833.33	20833.33	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-06	100490.36	100490.36	100490.36	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-07	25208.32	20833.32	20833.32	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-10	287837.96	209819.14	209819.14	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-13	447590.75	42036.9	42036.9	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-15	280380.08	157001.77	157001.77	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-16	315453.18	217895.33	217895.33	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-17	335643.93	3130	3130	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-11	2026-04-23	139583.69	37780.54	37780.54	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-06	3351156.84	1225699.62	1225699.62	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-07	6522196.98	4188346.36	4188346.36	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-11	2026-05-08	5591653.66	3751549.35	3751549.35	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-27	313716.16	168531.16	168531.16	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-28	205041	67609	67609	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-04-29	145427	56999	56999	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-01	667320.33	167848.5	167848.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-04	377307.04	136592.04	136592.04	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-05	351939	57382	57382	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-05-11	2026-05-06	219966.5	30163	30163	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-11	2026-05-11	20912475	10728424.11	10728424.11	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-11	2026-05-11	3617094	1167338.92	1167338.92	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-11	2026-05-04	150004965	56594035.42	56594035.42	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-07	229636112.13	114429646.13	114429646.13	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-11	2026-05-08	218021972.14	104204253.77	104204253.77	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-07	20108130.03	6423861.58	6423861.58	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-11	2026-05-08	25344084.89	11286499.07	11286499.07	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-11	2026-04-30	219875856	87997060.28	87997060.28	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-06	5619864	19785	19785	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-11	2026-05-07	3433383	41039	41039	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-11	2026-05-07	1835551.82	34739.49	34739.49	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	663602	663602	663602	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	688955	334155	334155	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-11	2026-01-16	2485770.17	1211289.64	1211289.64	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-11	2026-05-08	11093125.65	3559460.5	3559460.5	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-07	151234	100859	100859	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	42879	20832	20832	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-11	2026-05-08	61062	36900	36900	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-11	2026-05-01	580465	278762	278762	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-12	2026-05-11	140835	54270	54270	0.35
2022-01-31	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-05-12	2026-05-12	98573.65	62757	62757	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-12	2026-05-04	43904.29	13643.95	13643.95	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-12	2026-05-11	12890442	5378023.87	5378023.87	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-12	2026-05-11	6190594.15	3363254.02	3363254.02	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-12	2026-05-12	3222508	1616235	1616235	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-12	2026-05-12	4718395	1393319.15	1393319.15	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-07	157728096	46659944.47	46659944.47	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-12	2026-05-08	38588724	15466415.33	15466415.33	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-12	2026-05-05	118162940	64020702.38	64020702.38	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-12	2026-05-11	14120284.63	7006030.56	7006030.56	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-06	81957.86	16549.5	16549.5	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-16	160874.57	48351.02	48351.02	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-17	145333.03	20685.2	20685.2	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-12	2026-04-21	41688.02	20833.32	20833.32	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	11638792	4629082	4629082	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	15011946	5421111.21	5421111.21	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-12	2026-05-01	22711165	9156525.71	9156525.71	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-13	767369.69	97138	97138	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-17	158479.75	22393	22393	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-20	179009.7	54294	54294	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-20	386471.85	31644.17	31644.17	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-03-27	515260.16	37978	37978	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-03	141657	37077	37077	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-10	126204.33	36320	36320	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-16	26666	26666	26666	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-04-29	52882	52882	52882	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-05-12	2026-05-01	77949	5293	5293	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-12	2025-07-18	6008874	1516889.04	1516889.04	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-12	2026-05-11	160994	83187	83187	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-19	116142	10453	10453	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-25	127497	72976	72976	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-12	2026-03-27	123426	2355	2355	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-04	263080394	56964483.32	56964483.32	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-05	33579305	7910981.19	7910981.19	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-06	16088836	10856533	10856533	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-07	5443630	2458619	2458619	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	890741	247519	247519	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-12	2026-05-08	1413197	436508	436508	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-12	2026-04-23	96032	41666	41666	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-12	2026-05-07	109033	10426	10426	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-12	2026-04-30	19521881	5373949	5373949	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-12	2026-05-08	213374.5	187500	187500	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-12	2026-05-05	70204	57820	57820	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-12	2026-05-07	10972451.33	7308526	7308526	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-12	2026-05-08	1151773.5	541860.5	541860.5	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-12	2026-04-29	480799	219806	219806	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-12	2026-04-24	25466.93	25466.93	25466.93	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-13	2026-05-12	560638.61	380405.61	380405.61	0.35
2022-01-31	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2021-05-13	2026-04-27	227850.42	192743.57	192743.57	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-04-16	86281.15	44065.33	44065.33	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-05-07	156343.83	11534.78	11534.78	0.35
2022-01-31	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2021-05-13	2026-05-12	7510	7510	7510	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-13	2026-05-12	162282.59	134722.21	134722.21	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-13	2026-05-12	1572173	43220	43220	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-13	2026-05-12	2406149.49	817978.9	817978.9	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-05-13	2026-05-04	1351425	1319760	1319760	0.35
2022-01-31	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2021-05-13	2026-05-05	48482	48482	48482	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-13	2026-05-13	11612252	6273639	6273639	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-04-30	152611.58	14975	14975	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-04	152756.9	57564.25	57564.25	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-13	2026-05-06	236946.24	221735	221735	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-13	2026-05-12	523639	240732	240732	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-13	2026-05-13	4820331	1571336	1571336	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-13	2026-05-11	37716074	14199731.18	14199731.18	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-13	2026-05-08	642647.14	345496.64	345496.64	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-13	2026-05-06	21731087.24	11733786.23	11733786.23	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-13	2026-05-12	15810707.17	7160854.74	7160854.74	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-13	2026-04-22	691461.24	351583.54	351583.54	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-13	2026-04-23	209640.02	30938.92	30938.92	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-05-13	2026-05-11	3776217	24998	24998	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-17	40135218	12616942.24	12616942.24	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-13	2026-04-20	11715993	5265000	5265000	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-13	2026-04-09	558648	233642	233642	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-07	17733891.26	135783.83	135783.83	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-04-08	38163242	616855.02	616855.02	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-05-13	2022-06-15	813781	200586.98	200586.98	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-13	2026-05-06	310317	310317	310317	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-07	16994012.08	14503334.76	14503334.76	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-13	2026-05-11	6311061.74	3918838.75	3918838.75	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-13	2026-05-05	1160042.7	44417	44417	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-13	2026-05-01	5004102.94	955656.8	955656.8	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-13	2026-05-11	631292	168970	168970	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-05	518670	285161	285161	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-13	2026-05-07	449753	126084	126084	0.35
2022-01-31	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2021-05-14	2026-04-07	401385	5589	5589	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-05-14	2026-04-10	97925	8305	8305	0.35
2022-01-31	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2021-05-14	2026-04-15	361752	248420	248420	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-14	2026-05-13	2945462	67763	67763	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-05-14	2026-04-28	20770	18755	18755	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-05-14	2026-05-01	1697202	1697202	1697202	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-14	2026-05-13	3722824.23	1298526.7	1298526.7	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-20	7774533.42	725384.01	725384.01	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-21	5282097.22	200705.95	200705.95	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-22	8565190.11	284922.09	284922.09	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-23	5842179.44	1415955.77	1415955.77	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-26	5961046.1	44793.29	44793.29	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-27	3334195.67	178135.92	178135.92	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-28	5161964.01	842802.55	842802.55	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-29	1748894.14	425090	425090	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-01-30	1209011.14	175607.89	175607.89	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-04	1972008.27	957453.82	957453.82	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-06	1206511.27	485632.82	485632.82	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-11	1342829.66	513234	513234	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-17	1620265.06	1312023.97	1312023.97	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-18	2308374.52	194025.52	194025.52	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-02-23	1579693.09	118750.5	118750.5	0.35
2022-01-31	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2021-05-14	2026-03-16	1274205.7	182660	182660	0.35
2022-01-31	3407084	124385180	LCA BK CORP	PARK CITY	UT	2021-05-14	2026-05-07	144645.07	21703.74	21703.74	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-14	2026-05-14	6320941	3830404.66	3830404.66	0.35
2022-01-31	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2021-05-14	2026-05-01	1488601.53	753748.65	753748.65	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-14	3501207	599903.13	599903.13	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-14	2026-05-07	127223728	59065454.17	59065454.17	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-12	235004657.79	134696587.77	134696587.77	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-14	2026-05-13	72134462.85	43346033.1	43346033.1	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-14	2026-05-13	14850421.35	6270425.75	6270425.75	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-01	283510.11	67508.72	67508.72	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-03	518794.87	190289.06	190289.06	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-07	84803.06	22866.25	22866.25	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-08	630248.24	163374.98	163374.98	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-09	82069.22	6198.99	6198.99	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-14	476270.54	218827.18	218827.18	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-14	2026-04-20	64843.6	53305.09	53305.09	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-04	261721437	94791111.66	94791111.66	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-05	71807843	27537200.76	27537200.76	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-06	9724231	3653214	3653214	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-07	5800825	1981461	1981461	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	1394114	649002	649002	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-14	2026-05-08	3236837	1357183	1357183	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-14	2026-04-21	28676948.27	12088504.37	12088504.37	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-14	2026-05-01	5060491.54	2230889.69	2230889.69	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-14	2026-05-12	34399.28	34399.28	34399.28	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-14	2026-05-14	7718425.88	3185631.5	3185631.5	0.35
2022-01-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-05-14	2026-05-01	376545	52048	52048	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-04-28	26450	14750	14750	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-14	2026-05-04	46129	6200	6200	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-14	2026-05-08	5998809.34	3418568.21	3418568.21	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-14	2026-05-12	239769	52162	52162	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-17	2026-05-14	95825.33	68793.33	68793.33	0.35
2022-01-31	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-05-17	2026-05-14	52665.59	36552.64	36552.64	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-17	2026-05-14	2232454	355742.17	355742.17	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-24	167117.22	92580.05	92580.05	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-28	104240.65	66190.05	66190.05	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-04-30	151048.07	20833.33	20833.33	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-01	45398.8	2722	2722	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-04	329475.94	263591.38	263591.38	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-05	109314.68	11116.46	11116.46	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-05-17	2026-05-07	8500	8500	8500	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-05	304900	304900	304900	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-06	41700	41700	41700	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-08	25700	25700	25700	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-17	2026-05-11	20800	20800	20800	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-17	2026-05-14	697675	460450	460450	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-17	2026-05-15	4786532	1157003	1157003	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-12	165236277	44682769.55	44682769.55	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-17	2026-05-13	43162747.5	14873078.34	14873078.34	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-17	2026-05-14	11770500.97	3222023.5	3222023.5	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-12	2820014	1104610	1104610	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-17	2026-05-13	2000798	738192.48	738192.48	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-17	2026-05-14	199785.54	26493.5	26493.5	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-08	1851188	499072	499072	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-11	1577688	452160	452160	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-12	1581021	424979	424979	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-17	2026-05-13	8630450.25	899627.6	899627.6	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-17	2026-05-14	810816	671006	671006	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-13	34992.7	20833.33	20833.33	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-14	121234.37	100401.04	100401.04	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-17	2026-05-15	825314.08	323104.08	323104.08	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-17	2026-05-11	61396	18749	18749	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-17	2026-05-13	115587	10228	10228	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-17	2026-05-13	989208.5	389711	389711	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-10	25208	25208	25208	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-21	29030	20833	20833	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-04-24	109976	35433	35433	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	20833	20833	20833	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-01	300431	112167	112167	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-05	85430	28868	28868	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-17	2026-05-07	100710	80576	80576	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-18	2026-05-15	116491.64	116491.64	116491.64	0.35
2022-01-31	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2021-05-18	2026-04-24	4537	4537	4537	0.35
2022-01-31	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2021-05-18	2026-05-07	199865.89	199865.89	199865.89	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-18	2026-02-12	2619173.06	12708	12708	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-18	2026-05-15	1978820	1637396	1637396	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-18	2026-05-18	1830859	618438	618438	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-18	2026-05-14	49307496	16622644.8	16622644.8	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-18	2026-05-11	158821202	62641395.38	62641395.38	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-15	101683787.01	54273511.23	54273511.23	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-18	2026-05-18	16776141	9262482	9262482	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-18	2026-05-15	22212752.2	8554049.96	8554049.96	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-08	3013786	1054108	1054108	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-18	2026-05-11	3094488	1265242	1265242	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-15	182165.93	143745.93	143745.93	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-18	2026-05-18	2601171.33	1718207.33	1718207.33	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-18	2026-05-14	4509.79	4509.79	4509.79	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-14	1101950	428553	428553	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	577710	196913	196913	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-18	2026-05-15	535369687.12	111864129.82	111864129.82	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-18	2026-05-15	17453	9880	9880	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-09	3171747.13	1636076.53	1636076.53	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	183847.23	52659	52659	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-10	377988.53	62288.64	62288.64	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-13	1953780.52	967235.57	967235.57	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-14	1130741.19	393824.52	393824.52	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-15	953844.5	321534.68	321534.68	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-16	535438.53	272710.31	272710.31	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	159555.21	47226.32	47226.32	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-17	542270.39	159703.32	159703.32	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-20	648589.91	296674.04	296674.04	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-21	521756.13	164129.63	164129.63	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-22	319174.75	44006.29	44006.29	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-23	404644.36	113702.36	113702.36	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	12995	12995	12995	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	80256	20833	20833	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-24	417104.34	183950.69	183950.69	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-27	141155.05	15810.91	15810.91	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-18	2026-04-28	79155.41	21537.41	21537.41	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-18	2026-05-14	4881900	3018368	3018368	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-18	2026-05-12	600542.82	20833	20833	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-14	22605	18605	18605	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-15	20832	20832	20832	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-18	2026-05-15	92847	29727	29727	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-04-30	579993	304655	304655	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-18	2026-05-12	744458	239194	239194	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-19	2026-05-18	95986.88	59358.88	59358.88	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-19	2026-05-18	1246066	530515	530515	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-14	2648015.25	1369274.46	1369274.46	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-19	2026-05-15	2245754.72	1014700.5	1014700.5	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-13	6368953.77	2580193.89	2580193.89	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-18	4691570.48	2202998.5	2202998.5	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-19	217911	20024.05	20024.05	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-23	883501.98	20833	20833	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-05-19	2026-02-24	608909.65	122151	122151	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-15	1712351	1101406	1101406	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-18	2511314.08	1385307	1385307	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-19	2026-05-19	729467	357888	357888	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-19	410078	101665	101665	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-19	2026-05-15	15972116	5076271	5076271	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-19	2026-05-14	752007807	293303595.06	293303595.06	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-22	24572164	10911588.5	10911588.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-23	26879020	11949087.93	11949087.93	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	3197030	1857676.3	1857676.3	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	6054118	3146513.95	3146513.95	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-19	2026-04-24	25139774.99	9876207.99	9876207.99	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-01	4923095	2559866	2559866	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-02	3710952	2386438	2386438	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-03	2932121	2083355	2083355	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-06	2706541.5	1511340.5	1511340.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-07	5145445.5	3724289	3724289	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-08	5835184.5	4167470	4167470	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-09	820226	308892.5	308892.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-10	1383947	705614	705614	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-13	2635580.5	2083411	2083411	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-14	2067959	504940.5	504940.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-15	1222910	426487	426487	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-16	624624	170618.5	170618.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-17	546671.5	96968.5	96968.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-20	3310401	2898299	2898299	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-21	951558.5	276914	276914	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-22	1347758	121132	121132	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-23	307732.5	58677	58677	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-24	8731816.5	8217656	8217656	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-27	10531223	10123260	10123260	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-28	437420	290740	290740	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-29	396918.5	138265	138265	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-05-19	2026-04-30	476062	255282	255282	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	4360903.53	2132443.67	2132443.67	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-01	5164546.85	2753345.82	2753345.82	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-04	272343.37	168388.99	168388.99	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-05	2405926.3	1187822.71	1187822.71	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-07	1107701.29	452739.38	452739.38	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-08	1331024.56	700161.05	700161.05	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-19	2026-05-12	3777654.68	1884743.55	1884743.55	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-15	188209.42	137958.1	137958.1	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-19	2026-05-18	109675.88	67575.82	67575.82	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-19	2026-04-10	405191	345778	345778	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-19	2026-04-14	735614	41835	41835	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-19	2026-05-14	237955	237955	237955	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-19	2026-05-18	752262.87	20270.83	20270.83	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-05-19	2026-04-10	3589077.17	2418464.26	2418464.26	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-19	2026-05-14	239810	137938	137938	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-19	2026-05-15	329139	76482	76482	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-19	2026-02-02	26989565.1	17353570.56	17353570.56	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-19	2026-06-01	1288202.87	406324	406324	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-19	2026-05-15	723466	401727	401727	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-19	2026-05-13	650950	281517	281517	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-20	2026-05-07	30399.02	30399.02	30399.02	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-05-20	2026-05-15	42837.72	42837.72	42837.72	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-20	2026-05-19	36930	36310	36310	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-18	1717742.33	1094011.43	1094011.43	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-20	2026-05-19	906755.13	200063.21	200063.21	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-20	2026-05-20	728396	271335	271335	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-20	2026-05-19	2632477	1883930	1883930	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-20	2026-05-20	232562	74251	74251	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-20	2026-05-13	7571818.18	5326022.75	5326022.75	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-19	11510947.6	5871320.16	5871320.16	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-20	2026-05-20	18198810.61	8641262.88	8641262.88	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-20	2026-05-18	19795113.51	12017350.47	12017350.47	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	24508694	10295342.57	10295342.57	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-20	2026-05-15	129048483	54918178.28	54918178.28	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-05	52099	8161	8161	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-14	59089	7562	7562	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-15	128474	71079	71079	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-18	83737	4330	4330	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-20	2026-05-19	266105	89079	89079	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-20	2026-05-20	1374444.95	734658.95	734658.95	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-20	2026-05-19	151682.66	16752	16752	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-15	33419154.94	12688963.94	12688963.94	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-20	2026-05-18	46027570	11021406.49	11021406.49	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-18	11686278.08	3594085	3594085	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-20	2026-05-20	5560449	1654026	1654026	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-20	2026-05-19	656094.28	421339.08	421339.08	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-20	2026-05-07	7021100	4042813	4042813	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-20	2026-05-18	281204	76902	76902	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-20	2026-05-12	1893333	1169965.92	1169965.92	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-13	190688	133642	133642	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-21	2026-05-20	116087	59342	59342	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-09	225800	8900	8900	0.35
2022-01-31	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2021-05-21	2026-04-30	265300	245300	245300	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-21	2026-05-20	492210.6	449316.59	449316.59	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-21	2026-05-20	7535797	297630.35	297630.35	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-21	2026-05-20	627452.84	198231	198231	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-21	2026-05-21	23763429	11848242.04	11848242.04	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-21	2026-05-21	1682154	301125	301125	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-04-29	13532.5	13532.5	13532.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-05	148860	5750	5750	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-06	80367.5	80367.5	80367.5	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-08	29526	29526	29526	0.35
2022-01-31	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2021-05-21	2026-05-12	244265.07	244265.07	244265.07	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-21	2026-05-18	22546810.48	3299599.15	3299599.15	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-21	2026-05-20	18844220.26	7668260.36	7668260.36	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-24	379193.98	171984.52	171984.52	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-27	92786.01	92786.01	92786.01	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-28	232987.04	227125.22	227125.22	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-29	189671	33429.77	33429.77	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-04-30	179331.7	29684.57	29684.57	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-01	349682.53	164488.08	164488.08	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-04	83044.79	8282.55	8282.55	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-05	45152.83	9196.64	9196.64	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-06	527729.31	290360.69	290360.69	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-07	335108.55	103843.24	103843.24	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-08	36973.06	18303.32	18303.32	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-11	147759.35	33951.72	33951.72	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-12	45411.3	18900.89	18900.89	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-21	2026-05-13	204004.6	101648.06	101648.06	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-21	2026-05-15	383962452	156312518.15	156312518.15	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-21	2026-05-19	1972377	1304964	1304964	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-05-21	2026-05-19	802462	233180	233180	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-05-21	2026-05-20	271404.19	61954.16	61954.16	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-21	2026-05-20	1064174.81	473005.16	473005.16	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-21	2026-05-18	100579	9495	9495	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-14	653245	320089	320089	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-21	2026-05-15	579883	221079	221079	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-24	2026-05-21	171953.67	58179.67	58179.67	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-24	2026-05-21	200292.86	20000	20000	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-24	2026-05-22	3738.75	3738.75	3738.75	0.35
2022-01-31	1157415	111017458	STATE BK OF TX	DALLAS	TX	2021-05-24	2026-05-14	147500	147500	147500	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-24	2026-05-19	900070	285976	285976	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-24	2026-05-21	2256803.87	1085792.39	1085792.39	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-24	2026-05-22	6719915	3763807.13	3763807.13	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-05-24	2026-05-19	94203.85	28024	28024	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-24	2026-05-21	1445086	1155884	1155884	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-24	2026-05-22	1706122	709649	709649	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-18	12246658	4475272.71	4475272.71	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-19	88238445	25315648.36	25315648.36	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-24	2026-05-20	55105003	16085545.31	16085545.31	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-14	4334799.88	3505097.71	3505097.71	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-24	2026-05-20	5612730.72	3043806.54	3043806.54	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-19	17740505.66	6943696.27	6943696.27	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-24	2026-05-21	12105674.98	4742334.56	4742334.56	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-24	2026-04-13	39487.97	9614.38	9614.38	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-24	2026-05-19	553643404	215120338.32	215120338.32	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-24	2026-04-20	576101	136797	136797	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-24	309604.5	32058	32058	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-27	222286.64	13765	13765	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-04-29	202509	51173	51173	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-24	2026-05-01	1552075.53	1125332.53	1125332.53	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-24	2026-05-20	162679.01	118787.57	118787.57	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-24	2026-05-21	2616237.9	2132243.23	2132243.23	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-24	2026-05-19	11859766	2364042	2364042	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-05-24	2026-05-18	414506	27297	27297	0.35
2022-01-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-05-24	2026-05-21	295700	28300	28300	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-15	1152255	411645	411645	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-24	2026-05-18	2634140	1914611	1914611	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-25	2026-05-22	346430	193482	193482	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-09	990441	268784	268784	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-10	102858	20832	20832	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-11	220419	99864	99864	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-13	527796	221562	221562	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-13	818247	180607	180607	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-16	809261	163301	163301	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-17	81171	60929	60929	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-18	727193	224688	224688	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-23	83692	18532	18532	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-24	2452454	771707	771707	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-25	634838	89974	89974	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-27	611130	29917	29917	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-03-27	961220	132233	132233	0.35
2022-01-31	343088	311175983	CARTER FCU	SPRINGHILL	LA	2021-05-25	2026-04-01	976082.19	80576	80576	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-05-25	2026-05-22	485355.74	348811.99	348811.99	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-25	2026-05-21	2403262	35438.78	35438.78	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-10	2377193	1448060	1448060	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-13	5144350	1441042.4	1441042.4	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-15	367688.5	158619	158619	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-16	4170889	567614	567614	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-17	903387	230333	230333	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-20	2396501	791407	791407	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-21	1831587.5	647961.2	647961.2	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-22	1374714	179224	179224	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-23	140468	20833	20833	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-24	753110	322868	322868	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-27	3661458	904035	904035	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-28	2288485	638925	638925	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-29	718430	247868	247868	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-25	2026-04-30	1454952	1070131	1070131	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-25	2026-05-22	5340555	3329864	3329864	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-25	2026-05-22	2238111	1550913	1550913	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-25	2026-05-22	772088	227690	227690	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-25	2026-05-21	91875811	25809231.58	25809231.58	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-25	2026-05-18	305580699	116912475.26	116912475.26	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-14	124703870	60357174.05	60357174.05	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-25	2026-05-22	42042560	19690965	19690965	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-25	2026-05-22	24457607.03	11361838.05	11361838.05	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-03	54200	7700	7700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-07	569700	127700	127700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-17	543400	51200	51200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-20	351400	21400	21400	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-22	207000	37900	37900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-24	129850	48100	48100	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-27	386700	79900	79900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-28	1172541	1068700	1068700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-04-30	566800	52100	52100	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-05	321733	42600	42600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-06	151700	16900	16900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-05-25	2026-05-07	398800	14000	14000	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-06-25	5425773.41	2091378.13	2091378.13	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-05-25	2025-07-11	855089.39	24755.22	24755.22	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-21	1104458	819637	819637	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2197049.21	1369128.21	1369128.21	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-25	2026-05-22	2980578	2157877	2157877	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-25	2026-05-22	279610.15	206434.16	206434.16	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-20	9886972	1984547	1984547	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-21	2365516	494819	494819	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	600024	161370	161370	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-25	2026-05-22	1831023	1251627	1251627	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-25	2026-05-21	188268.07	188268.07	188268.07	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-25	2026-05-22	475649.83	80063	80063	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-10	3743937.56	456339.65	456339.65	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-04-15	2853285.03	950149.42	950149.42	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-25	2026-05-06	382712	304687	304687	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-25	2026-05-20	206056	145094	145094	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-25	2026-05-21	292362	51830	51830	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-05-25	2026-05-19	3505426.32	643878.58	643878.58	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-25	2026-05-19	10525077	1364988	1364988	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-19	1350	1350	1350	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-02-25	1232	1232	1232	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-13	821620	223467	223467	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-05-25	2026-05-14	1103132	206165	206165	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-26	2026-05-22	935262	396259	396259	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-05-26	2026-04-14	1981751	1310394	1310394	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1320315.11	781970.3	781970.3	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-26	2026-05-22	1419929.94	532291.64	532291.64	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-26	2522799.06	2259781.07	2259781.07	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-01-29	1614585.21	1614585.21	1614585.21	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-02	2607853.06	2457681.44	2457681.44	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-06	1827387.68	1387612.68	1387612.68	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-13	1680912.5	1680912.5	1680912.5	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-19	2053710.17	1518648.2	1518648.2	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-02-20	1791053.51	1744755.81	1744755.81	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-03-25	1820824.14	1798926.07	1798926.07	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-18	1601968	1506401.84	1506401.84	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-05-26	2026-05-19	10179313.95	2240613.95	2240613.95	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-26	2026-05-26	806455	367481	367481	0.35
2022-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2021-05-26	2026-02-05	63574.83	8122.5	8122.5	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-26	611838	176888	176888	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-26	2026-05-22	25979228	8876720.82	8876720.82	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-26	2026-05-22	11899942.65	5988439.97	5988439.97	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-26	2026-05-22	18816234.89	10245970.92	10245970.92	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-18	117587.54	5187.9	5187.9	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-19	205893.12	57645.05	57645.05	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-20	146003.33	113620.83	113620.83	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-21	120123	9788.32	9788.32	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-05-26	2026-05-22	2383194.79	786451.35	786451.35	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-18	287698867	104301931.97	104301931.97	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-20	78487436	33083290.18	33083290.18	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-21	21918317	9631679.95	9631679.95	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	6212247	2622852	2622852	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-26	2026-05-22	8109147	3996593	3996593	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-27	30339998.67	12053347.67	12053347.67	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-28	11025802	4365180.5	4365180.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-05-26	2026-04-29	31482081	10654743.41	10654743.41	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-26	2026-05-26	862055	673961	673961	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-14	79795.82	43704.78	43704.78	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	17184.18	5019.38	5019.38	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-15	121037.38	73427.77	73427.77	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-18	4726531.63	3798761.95	3798761.95	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-05-26	2026-05-19	9782098.08	4995828.67	4995828.67	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-26	2026-05-22	97493.35	44792.63	44792.63	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-14	401014	58213	58213	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-15	126891	105563	105563	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-05-26	2026-04-17	151037	46178	46178	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-26	2026-05-22	16659299	4429248	4429248	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-04-17	49732	21637	21637	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-05-26	2026-05-22	329048	136329	136329	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-05-26	2026-05-22	41664	20832	20832	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-26	2026-05-15	853890	536184	536184	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-20	27605	27605	27605	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-21	102442.82	102442.82	102442.82	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-05-26	2026-05-22	112169.75	112169.75	112169.75	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-27	2026-05-22	722391.25	699446.25	699446.25	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-05-27	2026-05-26	74217	55682	55682	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-01	3276321	150907	150907	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-02	3234727.33	811381.33	811381.33	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-03	1711886	1012762	1012762	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-06	1579392	691858	691858	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-07	3585004.25	2025909.25	2025909.25	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-08	1758121	729515	729515	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-09	3330268	692259	692259	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-10	1565306	978576	978576	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-13	1776759	993991	993991	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-14	1554040	642928	642928	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-15	1716665	650582.09	650582.09	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-16	2458677	1653454.24	1653454.24	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-17	706226.93	270164	270164	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-20	632272	283132	283132	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-21	856947	271068	271068	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-22	637556	322085	322085	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-24	1602691	1249429	1249429	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-27	1272358	427603	427603	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-28	1244787	816170	816170	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-29	2865647	2316017	2316017	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-04-30	2424120	1901806	1901806	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-01	831535	513481	513481	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-04	909706	768576	768576	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-05	667925	393504	393504	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-06	898680	484703.98	484703.98	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-07	243275	122257	122257	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-08	517402	168386	168386	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-11	1312204	951855.79	951855.79	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-12	758277	662235	662235	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-13	259251	152450	152450	0.35
2022-01-31	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2021-05-27	2026-05-20	1636815	1530807	1530807	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-22	85700	85700	85700	0.35
2022-01-31	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2021-05-27	2026-05-26	173100	166300	166300	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-27	2026-05-27	332519	178263	178263	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-05-27	2026-05-26	2459174	2095367	2095367	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-01-28	211149.94	20833.32	20833.32	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-04	110034.65	37957.5	37957.5	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-13	165062.64	14082.92	14082.92	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-02-24	40187.07	40187.07	40187.07	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-01	115592	62499.96	62499.96	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-27	2026-05-05	41894.54	20833.32	20833.32	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-27	2026-05-22	24739316	10203060.41	10203060.41	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-05-27	2026-05-22	10974519.28	3987559.65	3987559.65	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-27	2026-05-20	3590473.01	2525492.66	2525492.66	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-21	78216747.33	36517859.2	36517859.2	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-27	2026-05-26	21092807.67	13243086.58	13243086.58	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-27	2026-05-26	12493974.68	4639436.66	4639436.66	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-05-27	2026-05-15	1245819	929510	929510	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-14	262854	4185	4185	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-15	160758	37304	37304	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-15	385862.5	196110	196110	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-18	9784599	9466326	9466326	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-19	624110	381935	381935	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-05-27	2026-05-20	1288950.5	773055	773055	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-20	199261	36702	36702	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-21	227397	48436	48436	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	186672	25980	25980	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-22	314798	113860	113860	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-05-27	2026-05-26	118752	58164	58164	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-05-27	2026-05-27	2702181	1793159	1793159	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-27	2026-05-26	1793822.73	17287.3	17287.3	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-17	477323	87837	87837	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-20	432522	63029	63029	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-05-27	2026-04-21	201027	81372	81372	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-05-27	2026-05-14	5137663	2008144	2008144	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-22	2020563	2007296	2007296	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-05-27	2026-05-26	1373032.16	20833	20833	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-05-27	2026-05-26	10291594.88	6270214.88	6270214.88	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-10	639100	114700	114700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-13	391100	218400	218400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-14	17800	17800	17800	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-16	49700	24400	24400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	167100	127300	127300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	486400	225700	225700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-17	1689800	96300	96300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-20	51800	6200	6200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-21	65200	28300	28300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-22	83400	83400	83400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-23	2493900	69532.47	69532.47	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	36800	20600	20600	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-24	129700	3800	3800	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-27	31100	10900	10900	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-28	350100	70400	70400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-29	262600	195200	195200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-05-28	2026-04-30	113900	29300	29300	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-04-28	331517.8	1572.07	1572.07	0.35
2022-01-31	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2021-05-28	2026-05-08	251666.9	160000	160000	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-28	2026-05-26	589221	33147	33147	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-05-28	2026-05-27	1279601	25121	25121	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-26	1792812.82	1079052.99	1079052.99	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-05-28	2026-05-27	1226934.23	395559.6	395559.6	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-05-28	2026-05-28	454371	286717	286717	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-19	78302.67	18912.91	18912.91	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-20	315456.05	20833.32	20833.32	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-03-27	203589.68	20833.32	20833.32	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-01	74353.28	20833.32	20833.32	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-07	3678.95	3678.95	3678.95	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-08	73099.01	24038.52	24038.52	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-10	158809.01	41666.64	41666.64	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-15	25589.94	520.82	520.82	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-20	159260.71	83177.66	83177.66	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-22	21012.04	125	125	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-24	52437.86	41666.64	41666.64	0.35
2022-01-31	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2021-05-28	2026-04-24	72190.97	20833.32	20833.32	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-05-28	2026-05-26	10454023	3843441	3843441	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-05-28	2026-05-21	63168922	33824477.43	33824477.43	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-27	15837161.58	9998168.91	9998168.91	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-05-28	2026-05-28	14888595	10068052.33	10068052.33	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-05-28	2026-05-27	10307969.4	4720991.52	4720991.52	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	8589635	3892982	3892982	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-22	11371049	4563939.27	4563939.27	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-05-28	2026-05-26	184579114	71621840.42	71621840.42	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-05-28	2026-05-08	394889	22034	22034	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-05-28	2026-05-27	184686.12	25740	25740	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-05-28	2026-05-28	2999320.45	1111388.59	1111388.59	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-04-17	69753.54	31482.54	31482.54	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-04	97664.92	27160	27160	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-05	154565.54	31890.67	31890.67	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-07	45646.6	7854	7854	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-12	404807.43	233805	233805	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-13	335517.26	81559.68	81559.68	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-14	319513	123324	123324	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-15	503031.76	335708.3	335708.3	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-18	418187.64	94864.82	94864.82	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-19	291851.26	48904	48904	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-05-28	2026-05-20	350669.64	158422.23	158422.23	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	1902346	413525	413525	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-22	5249415	1717967	1717967	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-05-28	2026-05-26	1677600	529811	529811	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-05-28	2026-04-13	5653901	2348496.43	2348496.43	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-05-28	2026-05-28	23243697	7756446	7756446	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-05-28	2026-04-29	94695	94695	94695	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-05-28	2026-06-08	677961.82	455605.55	455605.55	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-05-28	2026-05-21	1270187	351360	351360	0.35
2022-01-31	320052	103104887	LEGACY BK	HINTON	OK	2021-06-01	2026-05-28	113432	113432	113432	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-01	2026-05-28	10320013.38	4165397.67	4165397.67	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-04-30	35738557	16305328	16305328	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	3328239	1379405	1379405	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-01	2026-05-01	8661579	3494499	3494499	0.35
2022-01-31	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2021-06-01	2026-05-26	1850787	1850787	1850787	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-20	117307.21	20833	20833	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-22	108642	27188	27188	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-23	107090.08	51546	51546	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-24	287212	114939	114939	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-27	39897.25	20080	20080	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-29	31171.51	12053.01	12053.01	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-01	2026-04-30	323718.33	102057.02	102057.02	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-11	452685.57	14841.75	14841.75	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-12	826129.34	228171.98	228171.98	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-13	33814.39	4537	4537	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-17	187484.15	83204.48	83204.48	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-02-27	475273.35	54348.7	54348.7	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-03	782884.2	275165	275165	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-04	18683	17844	17844	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-06	147017	82884	82884	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-01	2026-03-11	12753	12753	12753	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-05-28	1776786.96	508049.42	508049.42	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-02	2026-06-01	676575.52	301506.64	301506.64	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-02	2026-05-28	877759	832714	832714	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-01	181496	27000	27000	0.35
2022-01-31	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2021-06-02	2026-06-02	436586	247620	247620	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-27	1144036	970512	970512	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-02	2026-05-28	5234601	1239373	1239373	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-02	2026-05-28	11360901.08	5869158.88	5869158.88	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-02	2026-05-28	40950194	12287287.01	12287287.01	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-01	12118385	6605688	6605688	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-02	2026-06-02	3324256	1923014	1923014	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-02	2026-06-01	14667832.76	7060586.19	7060586.19	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-26	1190935.63	377613.97	377613.97	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-27	210040.66	70350.96	70350.96	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-02	2026-05-28	2001184.37	2000000	2000000	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-28	25025683	10593816.26	10593816.26	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-02	2026-05-29	363445193	135394660.6	135394660.6	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-02	2025-06-13	5293677.62	3180097.75	3180097.75	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-02	2026-05-28	1980296	1542731	1542731	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-02	2026-06-01	56250.82	5195	5195	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-02	2026-05-20	547137	83368	83368	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-02	2026-06-02	1668474.87	1668474.87	1668474.87	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-28	2478525.99	1723247.66	1723247.66	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	395067	118713	118713	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-02	2026-05-29	574919	195818	195818	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-16	273956	250000	250000	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-17	99960	53603	53603	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-26	52918	5875	5875	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-27	3423	3423	3423	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-30	122835	54482	54482	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-03-31	105333	23342	23342	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-08	38077	2341	2341	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-09	122791	71760	71760	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-10	106043	16251	16251	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-13	109884	80576	80576	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-15	78594	18498	18498	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-16	59005	7944	7944	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-17	308090	71800	71800	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-20	20833	20833	20833	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-22	56908.65	25654.65	25654.65	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-24	42332	7474	7474	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-28	48254	43057	43057	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-04-30	99015	68813	68813	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-06	58075	41783	41783	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-07	44276	12500	12500	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-12	12439	12439	12439	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-02	2026-05-14	14421	14421	14421	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-02	2026-05-28	376497	7380	7380	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-02	2026-05-21	4150697	1331670	1331670	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-02	2026-05-28	350822.18	44623.25	44623.25	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-02	2026-06-01	432911.01	88887	88887	0.35
2022-01-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-06-02	2026-05-28	307200	3800	3800	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-02	2026-05-27	584883	16833	16833	0.35
2022-01-31	5536698	121050683	PPPLF A10 CAP	BOISE	ID	2021-06-02	2026-06-01	251700	150896	150896	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-20	1552789	933444	933444	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1119627	381585	381585	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	1161435	290149	290149	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-22	2271564	1596503	1596503	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-02	2026-05-27	952216	389277	389277	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-20	1852237	934470	934470	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-02	2026-05-22	459083	67632	67632	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-05-28	328018	9488	9488	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-03	2026-06-02	381178	7986	7986	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-03	2026-06-02	4417558.18	4159642.26	4159642.26	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-02	5764452.36	2565121.49	2565121.49	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-03	665773	242467	242467	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-06	955388.42	147197.91	147197.91	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-12	1263249.21	325456	325456	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-16	7837660.83	1167194.52	1167194.52	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-18	669638.94	106008.79	106008.79	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-19	873924.14	836961.57	836961.57	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-23	3751212.05	3260138.43	3260138.43	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-24	1496268.9	1158432	1158432	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-30	2548208.54	1642820.33	1642820.33	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-03	2026-03-31	890626.76	432039.75	432039.75	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-06-03	2026-05-22	704828.54	291849	291849	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-03	2026-06-02	2661119	2300952	2300952	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-06-03	2026-06-03	59500	59500	59500	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-03	2026-06-02	362255504	113020266.98	113020266.98	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-03	2026-06-03	11925153	7760556.49	7760556.49	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-03	2026-06-02	6055629.22	1806197.86	1806197.86	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-03	2026-05-27	487925246	183956168.25	183956168.25	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-03	2026-06-02	3005620.33	2037013	2037013	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-03	2026-06-03	1236626	1057950	1057950	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-03	2026-06-02	9509	9509	9509	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-03	2026-04-29	286368	38629	38629	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-21	785445.5	376196.5	376196.5	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-22	32265	11432	11432	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-03	2026-05-22	512080.28	177258.43	177258.43	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-06-03	2026-05-26	66017	66017	66017	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-16	1588434.01	648682.87	648682.87	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	354459.3	87078	87078	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-17	491970.75	227564.71	227564.71	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-20	340128.5	155840.5	155840.5	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-21	599209	240742	240742	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-22	282368	76692	76692	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-23	704292.59	204054.71	204054.71	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-24	1240234.87	503834.06	503834.06	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-27	1173040.29	506712.29	506712.29	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-04-28	244143.25	124710.37	124710.37	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-01	429931.5	186808.5	186808.5	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-04	241875	103008	103008	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-05	226113.88	131604	131604	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-07	247051.34	126780.42	126780.42	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-12	1252574	728403	728403	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-13	364345	181774	181774	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-14	2002249.12	1221345	1221345	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	619632	404087	404087	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	653662	305651	305651	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-15	846968.33	578474.96	578474.96	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-18	360025	170477	170477	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	283124	196327	196327	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	592964	366576	366576	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-03	2026-05-22	3138381	1609511.95	1609511.95	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-03	2026-06-02	9539196	3184281	3184281	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-10	83357	31959	31959	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-15	1169881.5	394460	394460	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-03	2026-06-22	2183053.59	481539.94	481539.94	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-21	1649969	582064	582064	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-03	2026-05-22	20460	20460	20460	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-13	709999.15	200717.98	200717.98	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-16	106833.54	2412.5	2412.5	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-18	84596.27	6602.07	6602.07	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-19	113056.64	20833.33	20833.33	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-20	174869.78	70303.55	70303.55	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-23	98080.21	31968.33	31968.33	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-24	213935.63	61246.67	61246.67	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-25	263530.36	12936.61	12936.61	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-26	318116.47	94127.88	94127.88	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-27	229888.15	71784.42	71784.42	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-03-30	176737.55	1702.3	1702.3	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-01	160115.23	43183.74	43183.74	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-02	200058.1	56190.2	56190.2	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-03	5316.68	5316.68	5316.68	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-03	420516.17	52741.25	52741.25	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-06	61024.76	13315	13315	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-07	159100	133976.25	133976.25	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-08	70984.97	47853.75	47853.75	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-09	359939.55	243084.13	243084.13	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-10	55264.96	37315.2	37315.2	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-13	146468.54	3668.55	3668.55	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-14	238057.94	52626.26	52626.26	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-15	136763.48	39767.75	39767.75	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-16	123442.56	20833.33	20833.33	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-17	135715.17	42812.5	42812.5	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-20	45224.78	20833.33	20833.33	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-22	50385.61	4043.95	4043.95	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-27	76473.55	72747.93	72747.93	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-28	163141.35	6178.95	6178.95	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-29	132618.94	11983.33	11983.33	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-04-30	190627.69	33588.53	33588.53	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-01	134511.87	87724.37	87724.37	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-14	5038.95	5038.95	5038.95	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-20	44913.55	9457.5	9457.5	0.35
2022-01-31	51253	084307761	APEX BK	CAMDEN	TN	2021-06-04	2026-05-22	2332.5	2332.5	2332.5	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-04	2026-01-26	449492	224227	224227	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-04	2026-06-03	432481.54	166869.11	166869.11	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-09	1811012.2	999159.7	999159.7	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-13	5245970.96	4700994	4700994	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-15	1792874.66	85995.61	85995.61	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-04	2026-04-28	5908510.25	5908510.25	5908510.25	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-01	955855	602240	602240	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-02	804585	382433	382433	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-03	186313	93296	93296	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-04	2026-06-04	463208	332668.65	332668.65	0.35
2022-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2021-06-04	2026-02-13	40456.67	40456.67	40456.67	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-04	2026-06-01	843369	255035	255035	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-04	2026-06-03	349804460	113682262.56	113682262.56	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-04	2026-06-03	4351869.83	1538582.24	1538582.24	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-04	2026-05-29	55686186	23824287.92	23824287.92	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-04	2026-05-01	51182213	21728084.98	21728084.98	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-04	2026-06-03	176159.92	47114.7	47114.7	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-27	2086894.92	386572.32	386572.32	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-05-29	834823	263873	263873	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-01	1120999.32	675695.6	675695.6	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-02	80299469.78	18678370.28	18678370.28	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-04	2026-06-03	147886129	56828312.34	56828312.34	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-19	278802.71	129996.71	129996.71	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-20	446863	213777	213777	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-04	2026-05-21	829110	544776	544776	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-03	3345529	1600628	1600628	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-04	2026-06-04	871645	443686	443686	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-04	2026-05-28	12683424	3134561	3134561	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-04	2026-06-02	193253.82	136527.5	136527.5	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-05-29	28600	20270	20270	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-05-29	58192	20832	20832	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-04	2026-06-02	4557782.83	1842928.33	1842928.33	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-13	32083.32	32083.32	32083.32	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-15	72499.97	41666.65	41666.65	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-04	2026-05-22	251282.64	140410.59	140410.59	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-07	2026-01-22	1438386.75	209813.5	209813.5	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-07	2026-06-04	1066030.98	666315.71	666315.71	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-07	2026-06-04	3028249	2427138	2427138	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-02	20625245	8727941.78	8727941.78	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-07	2026-06-03	378583	170161	170161	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-02	23519577.15	8444700.53	8444700.53	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-07	2026-06-04	5799586.21	2307305.25	2307305.25	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-07	2026-06-04	301368582	98785922.93	98785922.93	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-04	4443899.5	2374265.77	2374265.77	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-07	2026-06-05	14465519	8737910.97	8737910.97	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-07	2026-06-04	3869669.53	1701347.99	1701347.99	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-07	2026-06-05	5946077	20833	20833	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-07	2026-05-04	28536233	13227917.03	13227917.03	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-07	2026-06-04	1246305.58	205161.98	205161.98	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-07	2026-06-04	939181.06	803449	803449	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-07	2026-06-03	1190777.64	881452.07	881452.07	0.35
2022-01-31	5530146	041050815	PPPLF WEST CENT DEV CORP	PERRYSBURG	OH	2021-06-07	2026-06-04	374400	35200	35200	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-07	2026-05-26	41665.5	20832.5	20832.5	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-07	2026-06-02	197015.73	100000	100000	0.35
2022-01-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-25	73015.63	2265.63	2265.63	0.35
2022-01-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-03-27	12887.29	2887.29	2887.29	0.35
2022-01-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-07	2026-05-14	76155.88	31895.05	31895.05	0.35
2022-01-31	2744782	053174048	UNION BK	GREENVILLE	NC	2021-06-08	2026-05-21	43019.16	22185.83	22185.83	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-08	2026-06-05	1156676	889268	889268	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-25	5780183.79	415667.47	415667.47	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-26	5518959.09	976794.82	976794.82	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-27	7811530	2198122.18	2198122.18	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-06-30	5401977	3063979	3063979	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-01	3233905	608190	608190	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-08	4391799	1016209.78	1016209.78	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-09	3756573	1347284	1347284	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-10	6393273	735871.57	735871.57	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-08	2025-07-11	6444588	2334167	2334167	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-08	2026-06-05	348607949	127368650.01	127368650.01	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-08	2026-06-08	2279605.12	1068711.33	1068711.33	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-08	2026-06-05	2388143.37	625744.73	625744.73	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-05-29	278866006	103477749.35	103477749.35	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-08	2026-06-01	52432880	22010436	22010436	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-08	2025-08-05	5192885.87	373260.72	373260.72	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-08	2026-06-04	2350401	2030238	2030238	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-08	2026-06-05	1827397	1040350	1040350	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-08	2026-02-27	776959.21	117455	117455	0.35
2022-01-31	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2021-06-08	2026-05-20	948650.29	552707.24	552707.24	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-08	2026-06-04	107432.45	11562.5	11562.5	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-08	2026-06-08	2796754.41	2269587.5	2269587.5	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-08	2026-06-08	2299734.91	1226269.5	1226269.5	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-08	2026-06-01	4323228	1540583	1540583	0.35
2022-01-31	555087	026084602	EMPIRE FNCL FCU	NEW YORK	NY	2021-06-09	2026-05-22	3660459.79	3651421	3651421	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-09	2026-06-05	523734.64	264947.5	264947.5	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-09	2026-06-08	777612.89	144979.99	144979.99	0.35
2022-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2021-06-09	2026-03-12	34553.47	9666.65	9666.65	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-09	2026-06-09	4973170.4	3489252.97	3489252.97	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-09	2026-06-08	3131423.36	1274870.78	1274870.78	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-09	2026-06-02	674168631	249682393.05	249682393.05	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-05	28955602.5	12937948.36	12937948.36	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-06	10385615.5	5049681.5	5049681.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-07	7112708	4012258	4012258	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	449441	55077	55077	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-09	2026-05-08	765001	365468.5	365468.5	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-05-27	311500	173589	173589	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-05-28	34497	13664	13664	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-01	79474	62732	62732	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-03	152325.83	38453.83	38453.83	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-04	333013.12	105864.29	105864.29	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-05	97505	46397	46397	0.35
2022-01-31	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2021-06-09	2026-06-08	240061	94558	94558	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-09	2026-06-08	2602545	1818926	1818926	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-09	2026-06-09	2322052	1697271	1697271	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-09	2026-06-05	25040.32	25040.32	25040.32	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-09	2026-06-08	4588.54	1963.54	1963.54	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-22	589567.14	265300.48	265300.48	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-26	516312.9	284539	284539	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-27	28806.33	10478.33	10478.33	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-28	1113	1113	1113	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-29	171015	171015	171015	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-05-29	390422	229908	229908	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-01	158116.85	39865.85	39865.85	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-02	165927.33	50583	50583	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-09	2026-06-03	934177.45	501126	501126	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-09	2026-06-04	213617.91	37048.97	37048.97	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-09	2026-06-05	1071822.37	887552.18	887552.18	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-09	2026-06-01	276619	19919	19919	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-09	2026-06-02	152221	61013	61013	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-09	2026-06-05	4636837	1991362	1991362	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-09	2026-05-29	3756730	3101549	3101549	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-05-26	77325	77325	77325	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-05-27	89026	89026	89026	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-05-28	16768	16768	16768	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-06-02	35342.29	35342.29	35342.29	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-06-03	31426.75	31426.75	31426.75	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-09	2026-06-04	28539.4	28539.4	28539.4	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-10	2026-06-09	522499.53	45832.5	45832.5	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-10	2026-06-10	2035992	1884109	1884109	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-10	2026-06-09	3035733	2705533	2705533	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-10	2026-06-08	2782068.33	1215191.5	1215191.5	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-08	352158316	136037205.99	136037205.99	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-10	2026-06-09	131667707.69	67760590.15	67760590.15	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-10	2026-06-10	5114658.89	3077030.34	3077030.34	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-10	2026-06-03	235611832	96981124.54	96981124.54	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-01	4124731.91	540422.69	540422.69	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-10	2025-07-15	802102.66	60550.4	60550.4	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-22	451563	20833	20833	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-22	883892	107873	107873	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-26	2013600	1883867	1883867	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-27	1021922	852879	852879	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-05-29	967285	456494	456494	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-01	1063815.31	373947	373947	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-02	860035	471916	471916	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-03	296305	52421	52421	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-10	2026-06-04	420306.01	5652.5	5652.5	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-04	1805560	578443	578443	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	700921	289856	289856	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	1143936	288344	288344	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-05	12226237	3018236.58	3018236.58	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-10	2026-06-08	968115	405592	405592	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-10	2026-05-21	317685.79	309290.17	309290.17	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-10	2026-06-02	22475732	6769766	6769766	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-10	2026-06-05	153605	68880	68880	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-05	581939.12	10314.57	10314.57	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-06	107160.34	6762.5	6762.5	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-08	494663.5	7474.5	7474.5	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-13	262495	1532	1532	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-14	665054	50837.72	50837.72	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-15	671600.47	7450	7450	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-18	145802	3128	3128	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-19	508226	40965	40965	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-22	258277	5015	5015	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-26	242170	6487	6487	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-10	2022-04-27	225865	19135	19135	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-08	78944	20833	20833	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-06-11	2026-06-09	85287	14924	14924	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-11	2026-06-10	167664.25	37725.25	37725.25	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-11	2026-01-23	1973958.11	563223.25	563223.25	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-11	2026-06-11	100324	74491	74491	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-06-11	2026-06-05	1053471	1014138	1014138	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-11	2026-06-10	184219965	72100902.01	72100902.01	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-09	2807052.59	1591568.59	1591568.59	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-11	2026-06-10	3245718.29	1403703.33	1403703.33	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-05	2813901.43	710792.5	710792.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-08	18159596.79	13142908.5	13142908.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-11	2026-06-09	5596320	3616536.5	3616536.5	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-11	2026-06-10	2938772.33	2207143.33	2207143.33	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-11	2026-06-11	2464111	1942008	1942008	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-11	2026-06-11	2264531.78	837707.55	837707.55	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-01	105794	32067	32067	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-11	2026-06-04	23250269	8723229	8723229	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-11	2026-05-22	157094	21925	21925	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-11	2026-06-10	78402	4776	4776	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-11	2026-05-26	1743838.94	101559	101559	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-11	2026-06-08	498063	212057	212057	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-02	1668305	863302	863302	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-11	2026-06-03	2919257	891437	891437	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-05	603996	131637	131637	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-06	723769	423426	423426	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-07	405947	208118	208118	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-08	426218	412926	412926	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-11	348928	105045	105045	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-12	99259	41656	41656	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-14	2026-05-13	72888	44159	44159	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-14	2026-02-24	129363.4	129363.4	129363.4	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-14	2026-01-20	3535407.98	1170877.07	1170877.07	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-14	2026-06-12	604668	538887.1	538887.1	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-14	2025-06-06	1686652.29	396771.91	396771.91	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-08	18689239	9276623	9276623	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-11	6087611.95	2844782.95	2844782.95	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-12	15841231.96	7942325.96	7942325.96	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-14	2026-05-13	6048745	3676973	3676973	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-14	2026-05-22	37967732.6	14566653.98	14566653.98	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-04-15	357759	2203.15	2203.15	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-04-22	758518.35	12567.91	12567.91	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-04-22	884120.92	13587.93	13587.93	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-04-27	32259	12280.14	12280.14	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-05-19	199449	3951.29	3951.29	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2022-05-20	43657	5088.01	5088.01	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-06-19	209287	17479.83	17479.83	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-06-30	354586	94615	94615	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-02	406951	14523.2	14523.2	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-03	1753850	21500	21500	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-07	708410	325982	325982	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-08	272573	23946.82	23946.82	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-09	165095	2746.3	2746.3	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-10	229954	38339.73	38339.73	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-11	2157517	865303	865303	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-14	197882	22217.69	22217.69	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-16	1046514	8972.92	8972.92	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-17	44005	14640	14640	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-18	1170138	943855	943855	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-21	302376	81005.98	81005.98	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-22	188804	150448.83	150448.83	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-25	889847	19703.4	19703.4	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-28	110537	6361.54	6361.54	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-07-30	365091	33859.52	33859.52	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-01	218346	207291	207291	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-04	1792013	1696412	1696412	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-06	1301620	18310.67	18310.67	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-08	177535	48099.16	48099.16	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-11	202160.75	131175	131175	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-12	165589	2392.23	2392.23	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-13	297300	19655	19655	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-14	156748	2926.98	2926.98	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-15	384138	19249.12	19249.12	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-18	312641	29140.11	29140.11	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-19	269367	212610	212610	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-20	47225	33389.64	33389.64	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-21	198089	36555	36555	0.35
2022-01-31	5529412	041050802	PPPLF CDC SMALL BUS FNC CORP	SAN DIEGO	CA	2021-06-14	2025-08-22	31315	6462.36	6462.36	0.35
2022-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-15	2026-01-27	17837353.04	4140741.8	4140741.8	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-01-28	105670.3	52487.8	52487.8	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-06	218117	140627	140627	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-16	950064.5	947439.5	947439.5	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-19	764907.27	43500	43500	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-15	2026-03-27	709898.57	135208.32	135208.32	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-01-27	1030994.33	20833.33	20833.33	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-01-30	498238.22	329182	329182	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-03	2332564.5	275067.5	275067.5	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-05	105925.35	43279.58	43279.58	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-09	428032.59	35906.31	35906.31	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-10	284773	261856	261856	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-11	2486153.09	2486153.09	2486153.09	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-12	4703519.09	4384844.09	4384844.09	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-13	687870	687870	687870	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-18	1009110	1009110	1009110	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-15	2026-02-19	816134.94	444472	444472	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-15	2026-02-12	2064876.53	106050	106050	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-15	2026-03-18	301244.06	150892.32	150892.32	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-01	2935870.5	1203052.5	1203052.5	0.35
2022-01-31	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2021-06-15	2026-05-04	1930939.5	619856	619856	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-15	2026-02-25	16005.62	16005.62	16005.62	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-15	2026-02-26	481708	451933	451933	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-15	2026-02-27	353039.63	245229.86	245229.86	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-15	2026-03-02	39016.65	33396.28	33396.28	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-15	2026-06-15	17592	17592	17592	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-15	2026-06-11	2869388	2318826	2318826	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-11	7347484.87	4189252.87	4189252.87	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-15	2026-06-12	11964074	5575306.39	5575306.39	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-15	2026-06-11	1314775.68	535941.46	535941.46	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-04-24	124700	25200	25200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-12	583500	502900	502900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-13	1332400	1150600	1150600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-14	232500	9800	9800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-15	152500	54800	54800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-18	263200	94200	94200	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-19	219300	170900	170900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-20	649100	98300	98300	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-21	454200	33500	33500	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-22	220600	47300	47300	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-27	330100	317900	317900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-05-28	1720700	229700	229700	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-02	520000	319600	319600	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-03	642350	72900	72900	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-04	70300	29800	29800	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-05	231300	97100	97100	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-15	2026-06-08	65300	20100	20100	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-04	24013181	10695700	10695700	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	8772946	4288211	4288211	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	10593069	5102369	5102369	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-05	13035119	5512761	5512761	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-15	2026-06-08	8866293	4045296	4045296	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-06-27	17746.65	17746.65	17746.65	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-10	865051.21	164659.41	164659.41	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-15	2025-07-29	3590987.54	504011.01	504011.01	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-06-15	2026-05-20	394889	74496	74496	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-15	2026-06-04	2340698	1206963	1206963	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-15	2026-06-12	400107	306843	306843	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-15	2026-06-12	32374.99	22999.99	22999.99	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-15	2026-05-26	16669255.73	6878904.41	6878904.41	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-15	2026-06-05	98100	22552	22552	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-15	2026-06-09	211469	148607	148607	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2022-05-02	1018231.94	39193	39193	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2022-05-24	23831	5784	5784	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-02	297340.9	23969.42	23969.42	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-06	3215	3215	3215	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-13	20833	20833	20833	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-13	332553	13525	13525	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-16	225783	2510	2510	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-17	81525	18029.06	18029.06	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-06-20	54212	11330	11330	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-02	120748	3832	3832	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-03	141595	64320	64320	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-10	67088	12058	12058	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-11	261228	21862	21862	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2025-07-17	8856	8856	8856	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-02	218966	17304	17304	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-03	33456	15767	15767	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-05	51936	15900	15900	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-12	127531	437	437	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-17	192279	1417	1417	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-20	36418	24313	24313	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-23	176206	5373	5373	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-02-24	181369	22320	22320	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-03-02	321368	97150	97150	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-03-11	14853	4251	4251	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-15	2026-03-12	157353	14336	14336	0.35
2022-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-01-30	3140018.74	1067436.8	1067436.8	0.35
2022-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-03	760780.08	88076.79	88076.79	0.35
2022-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-06	1786257.2	331285.83	331285.83	0.35
2022-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-10	1431712.98	293440.82	293440.82	0.35
2022-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-13	2268448.89	129783.95	129783.95	0.35
2022-01-31	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2021-06-16	2026-02-18	773117.13	509856.23	509856.23	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-02-20	859555.84	41602.89	41602.89	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-02	924078.45	63298.25	63298.25	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-03	242050.79	93122.29	93122.29	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-04	110767.02	110767.02	110767.02	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-06	3366424.41	2000000	2000000	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-09	857710.33	183505.33	183505.33	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-11	41666.66	20833.33	20833.33	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-12	4481271.46	2006385	2006385	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-13	6518	6518	6518	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-18	79284.93	56861.93	56861.93	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-20	121183	121183	121183	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-24	608908.42	189172	189172	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-26	955927.01	955927.01	955927.01	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-03-31	252944.99	62660.25	62660.25	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-04-03	280752	12380	12380	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-04-09	46562.33	25729	25729	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-04-10	12438	11396	11396	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-04-15	2119355	185787.5	185787.5	0.35
2022-01-31	404653	113113923	DOMINION BK	DALLAS	TX	2021-06-16	2026-05-12	9942.5	9942.5	9942.5	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-16	2026-03-06	1151404.3	85434.02	85434.02	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-12	204606	204606	204606	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-14	253025	253025	253025	0.35
2022-01-31	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2021-06-16	2026-05-28	47827	47827	47827	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-16	2026-06-16	186468	91173	91173	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-16	2026-06-15	6149792.43	3374813	3374813	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-16	2026-06-12	2837387.34	1230067.61	1230067.61	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-09	1729026	498173	498173	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-10	933469	205709	205709	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-16	2026-06-11	46130527	11073537	11073537	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-16	2026-06-12	11776163	2873791	2873791	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-16	2026-05-27	21619836.78	13017280.55	13017280.55	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-16	2026-06-05	7384139	3864869	3864869	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	107324	86491	86491	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-01	1426892.33	349174.81	349174.81	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-04	817365.39	189925.09	189925.09	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-05	657691.46	309925.9	309925.9	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-06	116047.95	33142	33142	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-07	211600.86	20833.32	20833.32	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-08	294506.28	187468.17	187468.17	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-11	112646.2	45155.35	45155.35	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-12	758386.78	440110.25	440110.25	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-13	348457.7	15485	15485	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	15248.32	2552.91	2552.91	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-15	275843.65	40684.32	40684.32	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-18	1290389.69	882633.32	882633.32	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-16	2026-05-19	208085.69	145104.29	145104.29	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-10	185774	128342	128342	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-11	1722349.5	1524338.5	1524338.5	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	100404	10000	10000	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-16	2026-06-12	482915	352641	352641	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-16	2026-05-28	1126055	370103	370103	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-03	89690	12995	12995	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-18	256747.63	20833	20833	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-19	309536	52512	52512	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-20	147065	14006	14006	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-23	198647.95	20833	20833	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-24	440415	18791	18791	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-16	2026-03-25	201561	604	604	0.35
2022-01-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-16	2026-05-28	6132.7	6132.7	6132.7	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-17	2026-01-29	176571.15	98139	98139	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-17	2026-02-13	118667.1	58250	58250	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-17	2026-03-12	201491.55	58239	58239	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-17	2026-03-11	319941.35	21500	21500	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-17	2026-04-14	290632.07	227939.55	227939.55	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-17	2026-04-20	14524.49	6020.32	6020.32	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-12	1777623.97	1370542.42	1370542.42	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-15	180047.55	41666.64	41666.64	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-17	2026-06-16	67633.91	1307.7	1307.7	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-04	262738.43	103620.32	103620.32	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-05	264396	264396	264396	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-06	462618.62	203646.76	203646.76	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-09	157129.02	136295.7	136295.7	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-11	69451.52	69451.52	69451.52	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-13	1701509.71	1501915.44	1501915.44	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-17	770590.98	749757.66	749757.66	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-18	163796.5	163796.5	163796.5	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-19	93030	93030	93030	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-20	58506.01	41666.64	41666.64	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-26	120194.04	102301.59	102301.59	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-27	41666.64	41666.64	41666.64	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-03-31	583056.75	253490	253490	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-04-01	491628.85	491628.85	491628.85	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-04-23	192328.47	148087.65	148087.65	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-04-24	115110	115110	115110	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-05-14	250224.59	250224.59	250224.59	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-05-20	18800.42	18800.42	18800.42	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-05-21	20833.32	20833.32	20833.32	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-17	2026-05-22	23981.25	23981.25	23981.25	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-17	2026-05-01	364288.93	33631.5	33631.5	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-17	2026-05-05	42361.22	42361.22	42361.22	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-17	2026-05-08	16916.85	13623.95	13623.95	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-17	2026-06-17	142454	102409	102409	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-17	2026-06-12	3833495	884932	884932	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-17	2026-06-15	350668100	142800310.08	142800310.08	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-16	9852317.08	5429161.48	5429161.48	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-17	2026-06-17	6800638	4005014.56	4005014.56	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-15	1397875.84	773006.56	773006.56	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-17	2026-06-16	4509800.48	836212.55	836212.55	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-09	13428841	6245697	6245697	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-17	2026-06-11	5676633	2519872	2519872	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-15	36823003	500928	500928	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-18	14645767	255729	255729	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-19	8488584	222047	222047	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-17	2026-05-22	17122378	216241	216241	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-14	7563246	5492715.5	5492715.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	205034	49352	49352	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	812880	370779	370779	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-15	3859206	2530612	2530612	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-18	3962431.89	3009503.89	3009503.89	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-19	30518626	14475456	14475456	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-20	25345980	15662352	15662352	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-21	5076320	2617002	2617002	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	462920	329632	329632	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	1176293	475056	475056	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-17	2026-05-22	7336904	4621271.05	4621271.05	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-17	2026-05-27	527193	173350	173350	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-17	2026-05-28	421419	45584	45584	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-17	2026-05-14	497872	97276	97276	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-17	2026-06-15	1276575.5	1273226.4	1273226.4	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	484266.07	138092.99	138092.99	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	542102	96662	96662	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-17	2026-06-12	807337	217304	217304	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-17	2026-05-20	20833	20833	20833	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-17	2026-06-05	82364	7072	7072	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-17	2026-06-02	731013	187540	187540	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-03	4942899	3022339	3022339	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-17	2026-06-04	363629	150116	150116	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-17	2026-05-29	1764319	812511	812511	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-17	2026-06-04	2287181	882094	882094	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-17	2026-03-06	249637	204929	204929	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-02-04	70163.5	70163.5	70163.5	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-02-20	119827.7	119827.7	119827.7	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-03-18	101500	101500	101500	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-18	2026-03-30	65839.17	61672.5	61672.5	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-27	3595915.47	1449383.5	1449383.5	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-28	7671550.47	2353121.78	2353121.78	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-29	11229252.94	1585702.09	1585702.09	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-30	3065431.15	462528.78	462528.78	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-01-30	6734057.28	354126.05	354126.05	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-02-03	5241700.18	1218328.68	1218328.68	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-02-05	3432388.32	2959568.32	2959568.32	0.35
2022-01-31	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2021-06-18	2026-02-27	4025386.12	2544526.5	2544526.5	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-01	23500	10400	10400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-04	260800	35300	35300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-05	517600	132500	132500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-06	266000	200	200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-07	39756.25	5000	5000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-11	366300	71000	71000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-12	48100	2400	2400	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-13	151900	45200	45200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-14	26900	20800	20800	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-15	3200	3200	3200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-15	15100	15100	15100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-18	12300	6300	6300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-20	24500	24500	24500	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-22	69500	14700	14700	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-18	2026-05-26	471300	393900	393900	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-18	2026-06-18	482756	193401	193401	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-18	2026-06-16	3121978	2599007	2599007	0.35
2022-01-31	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2021-06-18	2026-06-17	7100	7100	7100	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-05	124762622	47447948.24	47447948.24	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-06	17510204.89	2040390.38	2040390.38	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-07	85435933.18	15127107.5	15127107.5	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-08	102246649.15	16100946.54	16100946.54	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-09	115043260.44	36597403.55	36597403.55	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-12	119806451.51	15242228.29	15242228.29	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-13	116970807.23	22789646.31	22789646.31	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-14	111389654.65	14913580.55	14913580.55	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-15	34219401.21	6557857.86	6557857.86	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-16	11857976	2983054.63	2983054.63	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-19	9572442.7	1641010.46	1641010.46	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-20	13673084.02	7914940.34	7914940.34	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-21	6694222.68	1840980.78	1840980.78	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-22	2802454.41	1609029.7	1609029.7	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-23	6902447	4270409.5	4270409.5	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-28	8320792.5	5516544.37	5516544.37	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-05-30	5132574.1	2906102	2906102	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-02	6911734	3425780	3425780	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-06	4218385.5	1905766.62	1905766.62	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-18	2025-06-13	11931723.5	5473175	5473175	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-18	2026-06-18	6698236.37	3573229.37	3573229.37	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-18	2026-06-17	1572702.52	513096.64	513096.64	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-10	6658965	2692852	2692852	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2304017	988944	988944	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	2397599	1293739	1293739	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-12	6799943	3198530.93	3198530.93	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-18	2026-06-15	4549067	2059156	2059156	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-18	2026-06-18	1284511	1557	1557	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-18	2026-05-29	1144232.39	225879	225879	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-25	88000	18800	18800	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-26	1472400	66700	66700	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-27	2491000	86000	86000	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-18	2025-06-30	4167500	115792	115792	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-18	2026-06-17	16490	16490	16490	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-18	2026-05-22	437159	158729	158729	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-18	2026-06-15	49044789	10621739.59	10621739.59	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-18	2026-06-17	4788690	1405492	1405492	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-18	2026-05-28	20077315.78	11741797.25	11741797.25	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-14	315936.01	249457.83	249457.83	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-18	2026-05-21	139059.71	19963	19963	0.35
2022-01-31	5556584	041050844	PPPLF LIFTFUND	SAN ANTONIO	TX	2021-06-18	2026-06-09	2579738.93	1002421	1002421	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-18	2026-07-01	390883.4	49400	49400	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-01	4820373	2329014.27	2329014.27	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-18	2026-06-15	1909855	1840529	1840529	0.35
2022-01-31	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-06-18	2026-01-26	132237	126100	126100	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-21	2026-04-06	84335.47	84335.47	84335.47	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-21	2026-04-10	140980.61	140980.61	140980.61	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-21	2026-04-15	87432.62	87432.62	87432.62	0.35
2022-01-31	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2021-06-21	2026-04-30	64561.56	3842.27	3842.27	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-21	2026-06-19	330877	124440	124440	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-21	2026-06-18	1850473	1419601	1419601	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-21	2026-06-19	7744764.08	4434543.23	4434543.23	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-21	2026-06-18	3753315.89	2054268.11	2054268.11	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-21	2026-06-17	11740892	5002066	5002066	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-21	2026-06-08	4695867	150000	150000	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-06-21	2026-06-18	1893416	796388	796388	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-21	2026-06-02	371875	7945	7945	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-21	2026-06-03	504526	160834	160834	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-21	2026-06-18	3000000	3000000	3000000	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-01	614965.33	254850	254850	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-22	898663.04	481978.04	481978.04	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-26	1189215	589985	589985	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-27	9310309	4492156.39	4492156.39	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-06-21	2026-05-28	4436003	2108213.88	2108213.88	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-21	2026-06-11	306758	260946	260946	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-21	2026-06-12	111390	6666	6666	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-06-21	2026-06-15	251971	53779	53779	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-19	3514545	2005739	2005739	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-21	182985	73136	73136	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-21	2026-05-22	40822	31372	31372	0.35
2022-01-31	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-06-21	2026-05-28	75107.5	75107.5	75107.5	0.35
2022-01-31	604640	071916482	WATERMAN BK	WATERMAN	IL	2021-06-22	2026-02-02	163533	38215	38215	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-24	1375700	967600	967600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-27	443300	228600	228600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-28	1167500	19000	19000	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-29	154900	10800	10800	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-04-30	321700	80300	80300	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-01	227500	89600	89600	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-04	127500	27800	27800	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-05	47100	3900	3900	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-06	106700	7100	7100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-08	87600	19100	19100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-11	75000	16000	16000	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-12	1106100	382500	382500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-13	111900	54200	54200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-14	109300	8100	8100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-15	2746300	2334100	2334100	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-18	24600	12700	12700	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-19	43500	8500	8500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-20	319200	246200	246200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-22	83900	23000	23000	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-22	512600	274200	274200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-27	7235700	7098500	7098500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-05-28	14200	14200	14200	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-01	179700	41500	41500	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-03	268300	268300	268300	0.35
2022-01-31	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2021-06-22	2026-06-15	360200	360200	360200	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-01	10800	4900	4900	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-03	1312900	588548.67	588548.67	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-04	376100	58900	58900	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	139300	70000	70000	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-05	214100	187600	187600	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-08	218100	185300	185300	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-10	18900	4100	4100	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-06-22	2026-06-11	11500	11500	11500	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-22	2026-05-20	16780.67	16780.67	16780.67	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-05-28	124315.56	109634.91	109634.91	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	118083.23	3703.72	3703.72	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-06	164723.57	163180.87	163180.87	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-16	178735.47	10502.7	10502.7	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-26	3794658.29	392189.04	392189.04	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-06-27	858506.07	489835.35	489835.35	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-07-03	1273.54	1273.54	1273.54	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-07-18	201392.09	19315.63	19315.63	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-22	2025-08-08	126026.87	7904.16	7904.16	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-22	2026-06-22	199742	103999	103999	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-22	2026-06-17	1914547	627898	627898	0.35
2022-01-31	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2021-06-22	2026-04-16	20832	20832	20832	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-22	2026-06-08	337737.77	180039.89	180039.89	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-22	2026-06-16	5148262	2393059.93	2393059.93	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-21	31695034	297603	297603	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-22	15367958	112496	112496	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-22	2026-05-26	15863254	317775	317775	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-22	6518067	4560000	4560000	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-26	3051941	1701840.5	1701840.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-27	4276321	3243456	3243456	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-28	1740145	1232093	1232093	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	41666	20833	20833	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	59032	32000	32000	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-05-29	652600	228992	228992	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-01	2498094	1817227	1817227	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-02	2788041	1892420	1892420	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-03	4168948	2537147.4	2537147.4	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-04	2451693	1242695	1242695	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	449490	81450	81450	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1055359	229113	229113	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-05	1565850	1029270	1029270	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-08	1163638	504663	504663	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-09	2728306	1296836	1296836	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-10	4097409	2838110	2838110	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-11	1307281.82	533554	533554	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	58288	34026	34026	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	292025	260626	260626	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-12	2205398	1064224	1064224	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-15	6461798	2789550	2789550	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-16	3977678	2177346	2177346	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-17	2262918	1474401	1474401	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-22	2026-06-18	753843	376843	376843	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-22	2026-06-17	16783373	3865187	3865187	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-09	28545537	11999306	11999306	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-22	2026-06-11	35846491	15056784	15056784	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-22	2645165	1962980	1962980	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-26	796651	499130	499130	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-28	322196	227152	227152	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-22	2026-05-29	65545	17670	17670	0.35
2022-01-31	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-06-22	2026-02-13	40222	18450	18450	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-27	9996474.29	4470810.22	4470810.22	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-28	12701248.93	3719139.85	3719139.85	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-01-30	3432695	1593720	1593720	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-26	3077016.08	1848421.08	1848421.08	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	425500	68600	68600	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-02-27	4930700.27	2144112	2144112	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-02	2135305.93	898430	898430	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-03	4761807.45	2631248	2631248	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-05	5446429.86	1606487.47	1606487.47	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-06	4908882.75	3256142.43	3256142.43	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-09	4551157.37	859655.5	859655.5	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-10	2655098.6	1858089.33	1858089.33	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-11	1915675	884660	884660	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-12	406665	181370	181370	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-13	9286827.5	6053072.5	6053072.5	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-16	7399738.84	2885951.35	2885951.35	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-17	5085245.48	3102851.5	3102851.5	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-18	2870325	2275829	2275829	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-19	817994.37	458634.37	458634.37	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-20	5177821	2254097	2254097	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-23	1575067.33	1145370	1145370	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-24	1740101	914322	914322	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-25	1885685	1003920	1003920	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-26	1530638.62	726437.62	726437.62	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-27	14738010	2500810	2500810	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-30	2817738	1144997	1144997	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-03-31	2433186	1260140	1260140	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-04-01	3629596	1770381	1770381	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-01	1403922.33	626857.33	626857.33	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-04	2194877	712447	712447	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-05	138890	64510	64510	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-06	666495	396775	396775	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-07	49160	49160	49160	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-08	1462850	1282690	1282690	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-11	24990	20830	20830	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-12	301364	60410	60410	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-13	373085	93255	93255	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-14	330150	45480	45480	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-15	127010	97460	97460	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-18	92080	60000	60000	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-19	90280	31830	31830	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-20	710332	300175	300175	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-21	128240	118240	118240	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-22	46920	28280	28280	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-26	30100	19400	19400	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-27	7460	7460	7460	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-05-28	23710	7410	7410	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-06-01	92290	39680	39680	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-23	2026-06-02	29040	29040	29040	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-07	11119907	2878301	2878301	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-23	2026-04-15	3019854	1283452	1283452	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-17	316695.53	86184.74	86184.74	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-18	584580.96	255862.85	255862.85	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-23	2026-06-19	232788.04	96608.32	96608.32	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-07-07	2182297.08	1386005	1386005	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-18	1242906.05	10102.08	10102.08	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-19	5945467.21	5945467.21	5945467.21	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2025-08-20	1764589.58	845908.06	845908.06	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-03-05	102790.3	48522.3	48522.3	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-01	105170.86	1020	1020	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-06	410067.31	321453.85	321453.85	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-07	439778.27	18576.75	18576.75	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-10	126326.66	110308.33	110308.33	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-20	506099.83	458477	458477	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-04-23	223275	17328	17328	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-01	4829024.08	2957210	2957210	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-06	3691710.79	2876827	2876827	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-15	1622290.85	1533032.83	1533032.83	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-22	5034364	4960304	4960304	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-23	2026-05-27	530437	530437	530437	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-06-25	1749436.17	1625835.1	1625835.1	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-04	234194.98	132232.88	132232.88	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2025-08-07	8620083.88	7944820.89	7944820.89	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-10	607131.12	195000	195000	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-16	322305.34	2251.25	2251.25	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-17	92519.08	14250	14250	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-23	106676.37	87181.8	87181.8	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-24	66497.5	22750	22750	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-03-27	22880	7450	7450	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-02	42500	42500	42500	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-08	66541.64	31958.32	31958.32	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-10	25602.27	3409.57	3409.57	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-15	611990.72	194842.5	194842.5	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-21	30363.41	5215	5215	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-22	3557.07	3557.07	3557.07	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-24	199545.83	151091.59	151091.59	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-28	5185.4	5185.4	5185.4	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-23	2026-04-29	481910.64	261552.07	261552.07	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-23	2026-06-23	71826	71826	71826	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-23	2026-04-13	314350	252900	252900	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-23	2026-04-17	198795	20800	20800	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-19	2258812.81	1290935.41	1290935.41	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-23	2026-06-22	1577293.52	896108.28	896108.28	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-01	237291.11	68653.44	68653.44	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-02	513608.93	151990.64	151990.64	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-05	597745.73	187760.99	187760.99	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-09	510420.57	387242.95	387242.95	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-10	3519905.03	2237217.98	2237217.98	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-23	2026-06-11	206494.76	123327.28	123327.28	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-18	515136782	144203255.77	144203255.77	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-23	2026-06-19	312406138	84546041.99	84546041.99	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-09	63975058.21	45093421.2	45093421.2	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-10	27620813.08	17313919.51	17313919.51	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-11	30820390.92	20175481.84	20175481.84	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-12	17091231.69	11066444.75	11066444.75	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	8199138.6	4084014.58	4084014.58	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	9611581	7845209	7845209	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-13	70119158.28	47530123.56	47530123.56	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-16	58308324.26	42612669.21	42612669.21	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-17	31522658.33	23148793.24	23148793.24	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-18	44248603.29	30426324.81	30426324.81	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-19	133853630.28	89675739.9	89675739.9	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	6899498.57	4216236.43	4216236.43	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	7468633.15	5911172	5911172	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-20	33779151.53	23930555.49	23930555.49	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-23	16001663.34	9230040.48	9230040.48	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-24	126907110.63	88726434.93	88726434.93	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-25	30611562.73	21515048.49	21515048.49	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-26	52975092.72	35331141.66	35331141.66	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	9405605.78	6665143.14	6665143.14	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	33712676.97	22214682.2	22214682.2	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-27	49961409.28	35233720.12	35233720.12	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-30	36481805.79	25879393.77	25879393.77	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-03-31	112425152.13	77750036.35	77750036.35	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-01	40838958.71	30244686.88	30244686.88	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-02	81068442.54	58508227.21	58508227.21	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	3869406.26	2154272.26	2154272.26	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	7222462.61	5224262.4	5224262.4	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-03	25294781.18	14696197.61	14696197.61	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-06	41255896.15	28333746.57	28333746.57	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-07	140679825.27	94212357.45	94212357.45	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-08	21263893.22	15980070.71	15980070.71	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-09	54877085.65	36777572.6	36777572.6	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	3529673.9	1877943.31	1877943.31	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	4410037.66	2764612.21	2764612.21	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-10	17854979.17	12016544.34	12016544.34	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-13	11298313.33	7524775.63	7524775.63	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-14	67261079.03	51392072.35	51392072.35	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-15	16381604.44	10532791.97	10532791.97	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-16	34941507.6	26181638.02	26181638.02	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	4922815.49	3255199.67	3255199.67	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	8351242.3	5490283.2	5490283.2	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-17	10102234.94	6674322.34	6674322.34	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-20	13045271.02	9415392.93	9415392.93	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-21	75021874.94	52959440.59	52959440.59	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-22	13053208.87	9567497.9	9567497.9	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-23	21917594.92	13025457.82	13025457.82	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	971525	858776	858776	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	4949453.12	3517963.14	3517963.14	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-24	14154061.63	10258094.36	10258094.36	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-27	5639231.94	3849766.1	3849766.1	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-28	52887691.3	39096613.02	39096613.02	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-29	5103757.56	3227731.75	3227731.75	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-04-30	29820547.81	17366182.3	17366182.3	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	793564.96	566204.96	566204.96	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3471656.54	2681107.7	2681107.7	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-01	3904460.55	2644575.22	2644575.22	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-04	1604248.33	1232359.33	1232359.33	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-06	4768082.66	3066015.83	3066015.83	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-07	2740818	2302836	2302836	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	170847	144786	144786	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	524875	409930	409930	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-08	2379990.65	1958316.65	1958316.65	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-11	4214102	3710569.49	3710569.49	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-12	22332193	14880321	14880321	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-13	3395813.69	2256756.4	2256756.4	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-14	1090330.42	802138.29	802138.29	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	53275	32060	32060	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-15	485361.6	315239.9	315239.9	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-18	835737.38	741568.38	741568.38	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-20	1882001.32	1303852.32	1303852.32	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-21	1619234.32	1492736.32	1492736.32	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	148952	102279	102279	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	356932.28	197366.5	197366.5	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	436817	345708	345708	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-22	3158908.62	2767666.12	2767666.12	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-27	1754966.97	1706329.97	1706329.97	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-05-28	218027	218027	218027	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-01	127327	126128	126128	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-02	149992.5	149992.5	149992.5	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-04	1703522.55	1541642	1541642	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-08	40000	25000	25000	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-23	2026-06-11	215808	215808	215808	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-23	2026-06-22	3251498	1182743	1182743	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	16611997.38	9666224.9	9666224.9	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-23	2026-05-22	18246122.21	7984011.46	7984011.46	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-23	2026-06-12	6731487	2112482	2112482	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-23	2026-06-19	107250.5	107250.5	107250.5	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-01	474760.54	78954.43	78954.43	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-02	608275.53	294757.56	294757.56	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-03	102399.83	54051.95	54051.95	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-04	28881.23	6172.91	6172.91	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-08	13237.45	2172.66	2172.66	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-11	64419.15	38798.32	38798.32	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-23	2026-06-17	27678.12	7763.12	7763.12	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-23	2026-05-20	5924180.58	2688841.58	2688841.58	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-05	40500	40500	40500	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-10	37708	37708	37708	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-11	387052	189888	189888	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-12	41666	41666	41666	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-15	83332	83332	83332	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-16	20833	20833	20833	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-23	2026-06-17	13338	13338	13338	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-23	2026-06-12	3641.65	3641.65	3641.65	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-23	2026-06-16	14829.58	14829.58	14829.58	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-23	2026-06-17	13328.33	13328.33	13328.33	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-23	2026-06-19	25934.38	25934.38	25934.38	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-07	404293.36	36495.83	36495.83	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-09	349786.34	59183.99	59183.99	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-10	329674.89	27368.5	27368.5	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-13	567740.95	29005.5	29005.5	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-15	302979.45	20833	20833	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-16	467792.06	149750.24	149750.24	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-20	128242.47	15811	15811	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-23	2026-04-21	450019.39	44931.52	44931.52	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-21	13579674.83	5252430	5252430	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-22	2610085.67	683020.67	683020.67	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-23	5166452.24	3181712.24	3181712.24	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-26	9638209	4275240	4275240	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-29	18567581.57	7302193.57	7302193.57	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	8513785.71	3525125.77	3525125.77	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-01-30	9850390.21	5339616.25	5339616.25	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-02	10641214.57	4546241.58	4546241.58	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-03	12753068.39	3856533	3856533	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-04	11944536.93	6164219.67	6164219.67	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-05	12285666	4260900	4260900	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	939971.32	906111.32	906111.32	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	6293175.03	2859172.03	2859172.03	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-06	20130033.5	7306070.5	7306070.5	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-09	12143565.25	8224249.85	8224249.85	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-10	12711474.86	7128101.17	7128101.17	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-11	10627407.9	6995696.6	6995696.6	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-12	6803732.34	2689099.85	2689099.85	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	2960642.4	1597203.9	1597203.9	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	7629832.28	2284356.66	2284356.66	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	8605912.35	2597986	2597986	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-13	9631188.91	3698297.91	3698297.91	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-17	7590842.15	3979042.2	3979042.2	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-18	4619906	3079284	3079284	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-19	4930843.57	2280455.57	2280455.57	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	145460	145460	145460	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	1374836	136371	136371	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-20	6371080.38	2701196	2701196	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-23	7413508	4585731.45	4585731.45	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-24	9821637.19	6671946.65	6671946.65	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-02-25	8156539	5338441	5338441	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-03-04	4282720	3084665	3084665	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-02	969580	310930	310930	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	11390	1240	1240	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-03	4056029	2338084	2338084	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-06	1916779	1285405	1285405	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-07	1792796	568426	568426	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-08	848825.82	422405.82	422405.82	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-09	1595000	1052640	1052640	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-10	1659471	923146	923146	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-13	896115	271065	271065	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-14	3045870	1818360	1818360	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-15	2245850	1278100	1278100	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-16	842522	405892	405892	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-17	2647239.93	1970845	1970845	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-20	1022180	638270	638270	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-21	1613450	1046440	1046440	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-22	1196222	1051662	1051662	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-23	180095	41640	41640	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-24	2207616.66	1550360	1550360	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-27	1337900	226540	226540	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-28	1400469	479824	479824	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-29	866350	659620	659620	0.35
2022-01-31	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2021-06-24	2026-04-30	942267	326830	326830	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-24	2026-05-18	530042.22	183632.32	183632.32	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-06	5756529	1446892	1446892	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-08	7093221	833778	833778	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-14	3704003	815444	815444	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-24	2026-04-16	4112788	2816469	2816469	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-15	1203708.62	673855.51	673855.51	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-20	6526862.32	630220.67	630220.67	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-22	475023.84	475023.84	475023.84	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-22	878345.46	140036.96	140036.96	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-04-29	3374112.56	1882358.42	1882358.42	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-04	4884254.55	1931805.23	1931805.23	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-05	8017160.73	1637634.4	1637634.4	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-06	2472883.6	6786.45	6786.45	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-06	3114503.94	52285.59	52285.59	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-06	7699715.71	421198.28	421198.28	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-12	1830248.83	83605.49	83605.49	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-13	362690.42	222905.66	222905.66	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-13	1755327.02	42763.25	42763.25	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-20	244853.04	6075.46	6075.46	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-27	214582.14	33241.76	33241.76	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2022-05-27	1700000	1700000	1700000	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2025-06-27	593077.38	571273	571273	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2025-06-30	810142.4	524775	524775	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-06-24	2026-06-19	286526	286526	286526	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-19	288264	288264	288264	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-20	949149.2	232857	232857	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-23	113171	68584	68584	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-24	283607	89152	89152	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-25	250276	240214	240214	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-26	714648	398126	398126	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-27	161972	70619	70619	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-30	530547	155196	155196	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-03-31	107785	107785	107785	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-01	123825	98634	98634	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-06	483769	12528	12528	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-10	26150	26150	26150	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-14	6510	6510	6510	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-15	71937	45182	45182	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-16	27805	20813	20813	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-22	41666	41666	41666	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-24	157948	25369	25369	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-27	3683	3683	3683	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-04-28	116437	109875	109875	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-05-14	151033	151033	151033	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-05-15	260520	260520	260520	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-05-18	92473	92473	92473	0.35
2022-01-31	3284445	111024975	T BK NA	DALLAS	TX	2021-06-24	2026-05-20	26145	5312	5312	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-26	2043747.41	162232.2	162232.2	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-27	1473359.12	158517.5	158517.5	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-28	1336144.23	206500	206500	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-29	788728.09	27593.6	27593.6	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-01-30	1839716.7	206500	206500	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-03	560419.99	38646.77	38646.77	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-04	504358.11	154454.16	154454.16	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-11	1107994.58	86404.95	86404.95	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-13	339218.54	301625	301625	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-18	442376.68	69575	69575	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-24	2026-02-24	8625	8625	8625	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-24	2026-06-24	153486	38342	38342	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-06-24	2026-06-22	1633603.5	561873	561873	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-19	367624007	175807892.84	175807892.84	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-24	2026-06-22	27006474	14789529	14789529	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-22	10409615	6840320	6840320	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-24	2026-06-23	985919	976148	976148	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-18	2473148	989213	989213	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	2672552	1044380	1044380	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	12965069	5392351	5392351	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-19	41186983	24961758.09	24961758.09	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-24	2026-06-22	16493297	9120539	9120539	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-10	2912928.75	493513	493513	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-12	10702951.5	8439675.5	8439675.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-15	645068.63	49966.5	49966.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-06-24	2026-06-16	9345	9345	9345	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-16	8087276	2213339	2213339	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	15750200	6615185	6615185	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-24	2026-06-19	23444948	7310999	7310999	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-08	15129683	476226.87	476226.87	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-08	46049180.08	156452.27	156452.27	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-11	22041757.14	2978182.5	2978182.5	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-12	3619791	14372.5	14372.5	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-13	61798260.29	955772.51	955772.51	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-14	98088692.3	3245431.68	3245431.68	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-15	142250880.4	8683832.61	8683832.61	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-15	165518537.8	12197295.77	12197295.77	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-15	287507418.7	13324809.08	13324809.08	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-18	19652300.46	1976499.12	1976499.12	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-19	25811246.15	437239	437239	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-20	106259301.41	3596579.94	3596579.94	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-21	93596496.11	2410859.33	2410859.33	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-22	32072919.63	1393126.88	1393126.88	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-22	71897750.03	1806396.09	1806396.09	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-22	99614899.09	9424028.66	9424028.66	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-26	10226829	7432	7432	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-27	66821275.35	2500824.64	2500824.64	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-28	144784953.31	9151337.98	9151337.98	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-29	63756268.45	2881418.16	2881418.16	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-29	77906913.43	7071818.84	7071818.84	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-04-29	106743569.12	6405983.94	6405983.94	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-02	80752791.48	12052674.76	12052674.76	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-03	16050383.45	604575.17	604575.17	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-04	134678936.9	5978868.85	5978868.85	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-05	102619761.5	8276580.32	8276580.32	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-06	60742172.19	2271652.85	2271652.85	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-06	86523056.08	1932577.77	1932577.77	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-06	149034635.06	16579932.95	16579932.95	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-09	19553519.85	5911518.51	5911518.51	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-11	95263623.64	6164561.38	6164561.38	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-12	78284832.38	6601555.29	6601555.29	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-13	30205438.87	939433.24	939433.24	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-13	55903720.54	1687722.61	1687722.61	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-13	63948988.34	7189593.96	7189593.96	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-16	222901.37	143932	143932	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-18	25547200.21	4861070.01	4861070.01	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-19	6223287.75	839015.38	839015.38	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-20	8586315.28	581555.91	581555.91	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-20	12806249.97	382944.22	382944.22	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-20	14569402.72	2301023.86	2301023.86	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-26	3512892.38	130444.59	130444.59	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-27	121582.35	33559	33559	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-27	2376689.52	357668.07	357668.07	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-27	2756300.79	536493.47	536493.47	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-27	4879867.53	470613.97	470613.97	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-05-31	6943.51	3610.19	3610.19	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-01	3140113.14	900935	900935	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-02	6223910.47	116636.53	116636.53	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-03	1688167.12	56917.62	56917.62	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-03	1708451.77	83306	83306	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-03	2072751.96	355623.63	355623.63	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-08	1747845.78	705226	705226	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-10	484772.5	46694.04	46694.04	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-10	3994543.28	402930	402930	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2022-06-23	1016472	95314	95314	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-10	91549	85551.22	85551.22	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-11	4906.86	3971.84	3971.84	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-14	3137463.33	3063600.26	3063600.26	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-16	46568.67	46568.67	46568.67	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-17	1503820.2	1487237.72	1487237.72	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-18	2588002.86	2364432.66	2364432.66	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-21	1688727.56	1613460.87	1613460.87	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-22	160972.33	155769.82	155769.82	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-23	246102	232390.83	232390.83	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-24	1800	1698.31	1698.31	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-25	481979.11	141709.21	141709.21	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-28	6336.93	6336.93	6336.93	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-04-30	114055.35	106754.68	106754.68	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-01	134456.95	133586.27	133586.27	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	211810.53	200065.64	200065.64	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-02	528419.68	480167.54	480167.54	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-05	14592.5	13579.45	13579.45	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-07	415042.4	401940.2	401940.2	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-08	28476.55	27400.77	27400.77	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-09	754906.5	722763.07	722763.07	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-12	443043.93	366639.66	366639.66	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-13	115399.35	111567.17	111567.17	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-14	1041710.13	1040194.98	1040194.98	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-15	198777.2	198777.2	198777.2	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-16	778600	736047.37	736047.37	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-21	2451031.12	1494361.77	1494361.77	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-05-22	31319.93	30535.31	30535.31	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-05	193994	87722	87722	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-10	463151.47	60670	60670	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-11	184703.1	180279.17	180279.17	0.35	Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-12	260961.27	8345	8345	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-13	10246.02	7800	7800	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-13	125337	70870	70870	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-13	518843	33595	33595	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-16	666479.32	56153	56153	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-17	1380797.03	160546	160546	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-18	2788362.54	117952.51	117952.51	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-19	2129343.94	581465	581465	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-20	1586706.52	606284.26	606284.26	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-23	2195380.32	642272.59	642272.59	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-24	3493546.03	1082124.5	1082124.5	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-25	1156495.62	75666	75666	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-26	8051490.44	782293	782293	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-27	246360.85	70600	70600	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-27	2268835.6	529116.48	529116.48	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-24	2025-06-30	9602938.38	329331.38	329331.38	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-24	2026-06-08	280636.22	5143.2	5143.2	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-24	2026-06-09	325140.93	13026.04	13026.04	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-24	2026-06-11	406217.36	35153.67	35153.67	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-24	2026-06-16	176337.4	20832	20832	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-24	2026-05-08	52920	9892	9892	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-24	2026-05-26	307976	90419	90419	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-24	2026-06-22	2000000	2000000	2000000	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-24	2026-06-16	75780818	36643326	36643326	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-06-24	2026-06-05	218038.62	17807	17807	0.35
2022-01-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-06-24	2026-06-01	786478	281774	281774	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-24	2026-05-27	7333185	4606468	4606468	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-24	2026-05-29	426756	166399	166399	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-24	2026-06-05	4332.7	4332.7	4332.7	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-24	2026-06-08	32133.32	32133.32	32133.32	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-06-24	2026-06-10	1831.88	1831.88	1831.88	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-02	1741260.86	227145.32	227145.32	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-06	551195.65	28862.15	28862.15	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-22	459440.22	91288.33	91288.33	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-04-23	352740.8	25202.29	25202.29	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-01	139382.59	20371.7	20371.7	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-01	1310906.67	254021.56	254021.56	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-05	895285.39	266070.65	266070.65	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-12	27262.24	10270.83	10270.83	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-13	171003.2	21614.57	21614.57	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-14	680442.65	12729.79	12729.79	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-15	271226.71	19239.98	19239.98	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-18	756215.03	86533.78	86533.78	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-19	557656.31	31833.5	31833.5	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-20	277748.15	20833	20833	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-21	247705.92	3375	3375	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-05-22	301426.28	30636.43	30636.43	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-03	672762.44	185788.14	185788.14	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-04	215708.53	25567.12	25567.12	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-05	70411.57	18990	18990	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-24	2026-06-09	6610	6610	6610	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-25	2026-02-26	26207.5	18507.5	18507.5	0.35
2022-01-31	347639	071004271	DEVON BK	CHICAGO	IL	2021-06-25	2026-06-16	9737.5	9737.5	9737.5	0.35
2022-01-31	2736219	124384657	DBA TAB BANK	OGDEN	UT	2021-06-25	2026-04-01	6908014	1144981	1144981	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-22	357727.69	190566.32	190566.32	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-06-25	2026-06-23	94829.57	94829.57	94829.57	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-06-25	2026-01-23	1694062.12	200630	200630	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-06-25	2026-06-25	105634	63144	63144	0.35
2022-01-31	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2021-06-25	2026-06-04	609538.62	163951	163951	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-25	2026-06-24	390758235	186517092.39	186517092.39	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-23	1467790.58	838359	838359	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-25	2026-06-24	1708525.5	1134912.88	1134912.88	0.35
2022-01-31	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2021-06-25	2026-06-24	1887016.2	11930	11930	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-11	1627318	943157	943157	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-12	1400035	372964	372964	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-13	2004933	1147699	1147699	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-16	1331199	776777	776777	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-18	1303819.32	942258.32	942258.32	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-25	2026-03-19	149773	50818	50818	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-07	2327564.99	501592.39	501592.39	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-08	1770217.5	421999	421999	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-09	3472145.22	1064263.07	1064263.07	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-10	1480497.7	176787.2	176787.2	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-11	699097.39	177785.62	177785.62	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-14	739995.52	55769.86	55769.86	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-15	907044	121332.27	121332.27	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-16	373426.29	72824.29	72824.29	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-17	856895.6	92669	92669	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-18	580758.44	129142.5	129142.5	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-21	499581.29	23784	23784	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-22	489436.75	215567	215567	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-23	844005.92	392714.18	392714.18	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-24	353031	113432	113432	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-25	166214.39	46351	46351	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-28	629531.74	15535.5	15535.5	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-29	880469.12	245803	245803	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-30	5132189.17	3777575	3777575	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-07-31	344451	67002	67002	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-01	75174	8245	8245	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-01	919106.44	202483.09	202483.09	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-04	1069595.62	572344.2	572344.2	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-05	553245.82	77053	77053	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-06	570164.34	325750.58	325750.58	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-07	904142.79	226815.03	226815.03	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-08	43212	22380	22380	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-08	305949.1	22618	22618	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2025-08-15	292602	14120	14120	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-15	152439	106539	106539	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-20	30386584.15	19897416.6	19897416.6	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-21	84856510.9	45601578.03	45601578.03	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-22	79990084.43	43569750.34	43569750.34	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	38417966.09	23766508.38	23766508.38	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	75139658.74	46065300.99	46065300.99	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-23	91007729.77	51722352.67	51722352.67	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-26	51221985.08	32490421.39	32490421.39	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-27	50939851.69	27393289.54	27393289.54	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-28	51002278.94	29058684.55	29058684.55	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-29	49113163.03	29843846.02	29843846.02	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	24454524.01	14626876.96	14626876.96	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	29738747.54	16524307.85	16524307.85	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-01-30	49894097.48	33686833.45	33686833.45	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-02	34646911.96	20772378.11	20772378.11	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-03	97191829.37	47413917.02	47413917.02	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-04	104986172.33	53757035.61	53757035.61	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-05	178170969.71	93055214.46	93055214.46	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12262994.67	7191055.41	7191055.41	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	12508557.43	6610464.03	6610464.03	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-06	200918721.21	114583500.41	114583500.41	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-09	207423688.06	112477764.99	112477764.99	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-10	187009703.87	114297689.27	114297689.27	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-11	255482599.93	158694253.24	158694253.24	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-12	265944606.76	175331590.47	175331590.47	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	14119184.76	7561389.45	7561389.45	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	15822832.88	6795774.04	6795774.04	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	17336672.12	12353893.12	12353893.12	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-13	299713455.54	181513281.31	181513281.31	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-17	263879702.69	160833085.61	160833085.61	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-18	213945543.33	132382680.04	132382680.04	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-19	86681541.69	51298107.61	51298107.61	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	13726834.19	9265996.35	9265996.35	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	17637516.31	11404211.5	11404211.5	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-20	96188093.69	60120575.09	60120575.09	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-23	137282496.43	90279885.28	90279885.28	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-24	70632582.92	47632231.1	47632231.1	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-25	82968077.78	55195441.4	55195441.4	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-26	105698086.83	67723815.86	67723815.86	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	1813249.5	1175776	1175776	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	9174476.43	4524075.03	4524075.03	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-02-27	55882507.72	29612739.45	29612739.45	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-02	103653759.75	67423810.47	67423810.47	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-03	64362873.11	44202572.36	44202572.36	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-04	50432811.81	33218499.31	33218499.31	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-05	35920576.42	23857391.44	23857391.44	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	2113185	1898394	1898394	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	5176274.72	2308191.63	2308191.63	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-25	2026-03-06	49433928.42	30407262.42	30407262.42	0.35
2022-01-31	5513813	041050776	PPPLF OPPORTUNITY RESOURCE	LANSING	MI	2021-06-25	2026-06-18	170475	170475	170475	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-25	2026-06-15	1082357.07	379636.79	379636.79	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-18	53824259	36643267	36643267	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-06-25	2026-06-22	4754738	3156876	3156876	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-06-25	2026-07-08	2708155.99	683484.48	683484.48	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-25	2026-06-16	48540	12970	12970	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-25	2026-06-17	76902	60412	60412	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-06-25	2026-06-15	408205	408205	408205	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-05-27	59943.32	59943.32	59943.32	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-05-28	205148.99	20832	20832	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-06-15	51026.04	51026.04	51026.04	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-25	2026-06-23	196156.79	196156.79	196156.79	0.35
2022-01-31	5582604	041050899	PPPLF BCL OF TEXAS	AUSTIN	TX	2021-06-25	2026-01-30	306063	90900	90900	0.35
2022-01-31	5605624	041050938	PPPLF ACCION OPPORTUNITY FUND	SAN JOSE	CA	2021-06-25	2026-06-02	1755351.76	238985.58	238985.58	0.35
2022-01-31	2333140	122242571	NEIGHBORHOOD NB	EL CAJON	CA	2021-06-28	2026-06-24	235492.5	235492.5	235492.5	0.35
2022-01-31	3561771	026014245	GLOBAL BK	NEW YORK	NY	2021-06-28	2026-06-02	41168.15	41168.15	41168.15	0.35
2022-01-31	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2021-06-28	2026-05-22	20278.13	20278.13	20278.13	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-28	2026-06-25	373106746	188298827.51	188298827.51	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-28	2026-06-25	3708587.92	2218840.79	2218840.79	0.35
2022-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2021-06-28	2026-04-15	701327.43	20061.64	20061.64	0.35
2022-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2021-06-28	2026-05-15	423869.25	84966.38	84966.38	0.35
2022-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2021-06-28	2026-06-15	2007253.47	271865.83	271865.83	0.35
2022-01-31	5503001	091050564	PPPLF CRF SMALL BUS LOAN CO	MINNEAPOLIS	MN	2021-06-28	2026-05-22	183100	133600	133600	0.35
2022-01-31	5503654	041050598	PPPLF MOUNTAIN BIZCAPITAL	ASHVILLE	NC	2021-06-28	2026-05-21	202950.5	135552	135552	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-28	2025-08-13	4862763.3	634426.88	634426.88	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-28	2026-06-17	125405	20833	20833	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	56976	40972	40972	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	82811	46652	46652	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-19	317840	189933	189933	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-22	1129450.5	706990.5	706990.5	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-23	477879	137179	137179	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-06-28	2026-06-24	36696	13300	13300	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-04	499244	86172	86172	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-05	260600	102134	102134	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-09	169893	45168	45168	0.35
2022-01-31	5511006	041050682	PPPLF COMMUNITY WORKS	GREENVILLE	SC	2021-06-28	2026-06-11	314342	110729	110729	0.35
2022-01-31	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2021-06-28	2026-06-25	591869.37	483644	483644	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-04	335639.45	251718.45	251718.45	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-05	2307	2307	2307	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-05	295694	264445	264445	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-06-28	2026-06-09	56613	19741	19741	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-05	44782897.51	31674040.39	31674040.39	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-19	19945327.88	13156645.86	13156645.86	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-05-26	46260714.71	38046744.96	38046744.96	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-03	20505341	18282817	18282817	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-09	16760630	15134111	15134111	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-16	1437130	1437130	1437130	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-06-28	2026-06-23	2706800	2674373	2674373	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-06-28	2026-06-25	2867896.8	1514253.8	1514253.8	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-28	2026-05-22	14833742	7625508	7625508	0.35
2022-01-31	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-06-28	2026-02-11	25717	25717	25717	0.35
2022-01-31	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-06-28	2026-03-27	7799.78	7799.78	7799.78	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-16	4290374.29	2268723.82	2268723.82	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-21	4145995.61	2619345	2619345	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-22	2112529	1920144	1920144	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-23	560895	168856	168856	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-26	1202771	902633	902633	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-01-30	3918569.75	2212369	2212369	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-04	1052277	1047077	1047077	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-09	512095.5	376332.5	376332.5	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-17	3974135	3893951	3893951	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-20	769823	613375	613375	0.35
2022-01-31	142955	103110376	SPIRITBANK	TULSA	OK	2021-06-29	2026-02-24	1684025	1655525	1655525	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-03-30	305217	26617	26617	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-03	953598	433268	433268	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-06	194860	174027	174027	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-08	528925	457495	457495	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-10	395649	176482	176482	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-04-13	53579	20832	20832	0.35
2022-01-31	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2021-06-29	2026-05-04	18395	18395	18395	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-07	326635	46587	46587	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-08	486641.5	53366.5	53366.5	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-11	714175.08	121442.75	121442.75	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-12	444917	116494	116494	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-13	5465	5465	5465	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-14	32375	22570	22570	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-15	10417	10417	10417	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-20	140471	54480	54480	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-05-22	24469	4565	4565	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-06-01	224247.5	125974	125974	0.35
2022-01-31	3316739	081226421	SOUTHERNTRUST BK	MARION	IL	2021-06-29	2026-06-10	1086970	1086970	1086970	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-11	1290889.62	1014851.84	1014851.84	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-18	1561556.69	1507265.87	1507265.87	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-25	1646080.7	1584226.98	1584226.98	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-02-27	1020435.45	951848.46	951848.46	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-20	1299980.51	660992.52	660992.52	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-22	392103.24	383560.74	383560.74	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-22	1646646.24	1555822.17	1555822.17	0.35
2022-01-31	3368925	026014135	SPRING BK	BRONX	NY	2021-06-29	2026-05-28	3443324.36	2695970.12	2695970.12	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-04-29	348326	133600	133600	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-01	903400	806000	806000	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-06	254262	183662	183662	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-20	52240	25000	25000	0.35
2022-01-31	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2021-06-29	2026-05-21	166680	20833	20833	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-29	2026-06-22	1046996	842641	842641	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-29	2026-06-26	1725444.35	1061740.46	1061740.46	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-19	224838.87	84746.28	84746.28	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-22	214248.76	65410.99	65410.99	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-23	195592.03	135864.57	135864.57	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-06-29	2026-06-24	704468.71	618002.22	618002.22	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-05-27	26929286	906691	906691	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-01	46451372	1162175	1162175	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-03	10627167	143997	143997	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-05	11618735	158804	158804	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-06-29	2026-06-25	564103	7475	7475	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-06-29	2026-04-29	2687224.45	494963.25	494963.25	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-01	92428	29935	29935	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-04	3156339	2594026	2594026	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-05	2973513	2314700.5	2314700.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-06	1518485	1389892	1389892	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-07	89739	43804.5	43804.5	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-08	789701	734944	734944	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-11	2528823	2497052	2497052	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-12	173820	10625	10625	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-13	65961	35959	35959	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-14	9401852	9371313	9371313	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-18	1374761.5	212149	212149	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-19	6242723	5322083	5322083	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-20	861548	171787	171787	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-21	1023465	643658	643658	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	154434	133602	133602	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-22	1374767	791835	791835	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-05-26	837849	442676	442676	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-29	2026-06-04	393312.5	23522	23522	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-16	965519	568962	568962	0.35
2022-01-31	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2021-06-29	2026-06-17	636516	296006	296006	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-17	2496951.63	820518	820518	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-20	538849	218035	218035	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-24	126344	40839	40839	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-25	1119986	683736	683736	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-26	179504	147994	147994	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-30	244511	197610	197610	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-03-31	26324	26324	26324	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-01	127795	8750	8750	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-06	39294	29003	29003	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-04-14	114014	3125	3125	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-22	7642798	2300045	2300045	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-29	2026-06-23	101233693.33	35578472.33	35578472.33	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-29	2026-06-19	102312.64	7831.66	7831.66	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-29	2026-06-22	229906.53	33953.75	33953.75	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-06-29	2026-06-23	140759.5	62496	62496	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-06-29	2026-06-25	135300	135300	135300	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-06-29	2026-06-25	7480	7480	7480	0.35
2022-01-31	5574579	121050735	PPPLF WORLD TRADE FNC LLC	LOS ANGELES	CA	2021-06-29	2026-06-26	18750	18750	18750	0.35
2022-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-06-30	2026-03-13	9688.5	9688.5	9688.5	0.35
2022-01-31	229173	211273749	AUBURN SB FSB	AUBURN	ME	2021-06-30	2026-05-07	28250	28250	28250	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-20	3898436.08	1000425.1	1000425.1	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-21	4078822.67	1235939.51	1235939.51	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-23	1299118.65	1083961.35	1083961.35	0.35
2022-01-31	277277	243073959	SSB BK	PITTSBURGH	PA	2021-06-30	2026-01-29	2093222.17	2051777.05	2051777.05	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-25	3911177	3405171	3405171	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-06-30	2026-06-29	3227047	2894250	2894250	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-06-30	2026-06-26	83751221	44778858.05	44778858.05	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-25	22811486.09	13724508.09	13724508.09	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-06-30	2026-06-26	9814742.36	6091986	6091986	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-06-30	2026-06-29	1645162.79	1099364	1099364	0.35
2022-01-31	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2021-06-30	2026-03-13	1404419.45	377310.6	377310.6	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-23	7453648	3349844	3349844	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-24	110650628	54518331	54518331	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-06-30	2026-06-25	638950	268482	268482	0.35
2022-01-31	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2021-06-30	2025-06-30	9641658.7	5552734.78	5552734.78	0.35
2022-01-31	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2021-06-30	2026-06-29	15791	15791	15791	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-27	1816745	1002071	1002071	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-05-28	8274408.5	7092190	7092190	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-01	464427	265865	265865	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-02	7519902	5624287	5624287	0.35
2022-01-31	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2021-06-30	2026-06-03	2161594	984110	984110	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-06-30	2026-03-27	194761	194761	194761	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-15	80208	80208	80208	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-21	37583	37583	37583	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-22	124188	43244	43244	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-05-22	208590	3283	3283	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-03	57708	23753	23753	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-04	161216	86338	86338	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-05	146146.57	13543.57	13543.57	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-08	121193	29550	29550	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-06-30	2026-06-09	76927	24022	24022	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-05-29	17633159.97	8153417.27	8153417.27	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-06-30	2026-06-22	24698842.67	19062626.27	19062626.27	0.35
2022-01-31	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-06-30	2026-04-10	4072	4072	4072	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-19	565169	32416	32416	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-22	115623	88271	88271	0.35
2022-01-31	5587476	041050909	PPPLF ECONOMIC AND COMMUNITY	COLUMBUS	OH	2021-06-30	2026-06-23	66424	61424	61424	0.35
2022-01-31	5612006	041050941	PPPLF NATIVE PARTNERSHIP	GALLUP	NM	2021-06-30	2026-06-15	236500	236500	236500	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-04-07	272553.18	4119.62	4119.62	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-04-16	28018.66	28018.66	28018.66	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-04-23	79409.37	10315.42	10315.42	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-01	4791.67	4791.67	4791.67	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-04	9952.08	9952.08	9952.08	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-15	46819.93	12489.58	12489.58	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-18	59821.03	12844.16	12844.16	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-19	51238.9	11084.15	11084.15	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-06-30	2026-05-20	555477.48	544181.45	544181.45	0.35
2022-01-31	137915	226070403	EMIGRANT BK	NEW YORK	NY	2021-07-01	2025-06-04	4278.74	3699.09	3699.09	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-06-30	12793	12793	12793	0.35
2022-01-31	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2021-07-01	2026-07-01	61572	61572	61572	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-01	2026-06-30	857271	498420	498420	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-24	35891616	16893070	16893070	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-25	217926	57954	57954	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-01	2026-06-26	436360	307244	307244	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-01	6055074.71	3463758.65	3463758.65	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-02	5785940	2963248.5	2963248.5	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-03	2311410	1096288.46	1096288.46	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-04	2016657	1008134	1008134	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-05	1639305	886412	886412	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-08	3165229	1876625.92	1876625.92	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-09	2627952	1623066	1623066	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-10	4283980	2416851.79	2416851.79	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-11	2822832	1537643.37	1537643.37	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-12	1539880	846977	846977	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-15	869238	631361.3	631361.3	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-16	846207	546953.85	546953.85	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-18	2340017	1347367.11	1347367.11	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-19	1098998	535137	535137	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-22	634019	530347.93	530347.93	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-23	583746	310233	310233	0.35
2022-01-31	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2021-07-01	2026-06-24	814654	475993	475993	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-07-01	2026-06-12	188584.38	33632	33632	0.35
2022-01-31	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2021-07-01	2026-06-17	176055.35	13821	13821	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-12	285216	27909	27909	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-15	118664	97831	97831	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-17	104081	23587	23587	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-01	2026-06-18	66698	53849	53849	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-07-01	2026-02-05	86617	59500	59500	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-07-01	2026-03-16	250077	130760	130760	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-01	2026-06-18	80469	32832	32832	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-01	2026-06-22	1010	1010	1010	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-01	2026-04-06	66117.12	25208.75	25208.75	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-02	2026-06-26	26683	20833	20833	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-02	2026-07-01	1364290	14903	14903	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-25	503143.22	231463.46	231463.46	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-26	289578.86	79567.07	79567.07	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-29	414491.65	199453.59	199453.59	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-02	2026-06-30	1001538.92	614340.64	614340.64	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-02	2026-07-01	493635.75	353416.75	353416.75	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	41664	41664	41664	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	435987	243858	243858	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-02	2026-06-26	540429	180521	180521	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-02	2026-06-16	150503	103089	103089	0.35
2022-01-31	5534564	041050828	PPPLF PACIFIC COAST RGNL SMALL	LOS ANGELES	CA	2021-07-02	2026-07-01	664175	129576	129576	0.35
2022-01-31	5535217	041050831	PPPLF NORTHEAST ENTREPRENEUR	DULUTH	MN	2021-07-02	2026-06-29	1014443	1014443	1014443	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-02	2026-06-23	84417	56812	56812	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-06	2026-07-02	206086	46677	46677	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-06	2026-06-26	4047407.45	1341248.54	1341248.54	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-06	2026-07-02	806929.91	712570.91	712570.91	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-26	38610016	15206530	15206530	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-29	1025508	337170	337170	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-06	2026-06-30	62496	62496	62496	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-15	4121827.69	1530524.04	1530524.04	0.35
2022-01-31	5560741	041050857	PPPLF ASCENDUS	NEW YORK	NY	2021-07-06	2026-07-22	219678.65	27404	27404	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-06	2026-07-02	2000000	2000000	2000000	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-28	3304592	3304592	3304592	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-01-30	5339137.93	3015111.59	3015111.59	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-02	12095721.32	6194254.89	6194254.89	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-03	4637329.01	1665943.55	1665943.55	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-04	4439231.2	1322808.13	1322808.13	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-05	15638397.11	9873108.92	9873108.92	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-07	2026-02-13	19826696.03	12444803.3	12444803.3	0.35
2022-01-31	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2021-07-07	2026-07-06	1837854.5	1808885.15	1808885.15	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-07	2026-07-02	449877.83	210247.69	210247.69	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-07	2026-07-01	2094290	1896502	1896502	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-07	2026-07-06	97510.5	44120.5	44120.5	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-29	329417	240541	240541	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-07	2026-06-30	62496	41664	41664	0.35
2022-01-31	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2021-07-07	2026-06-10	2548448	1220949	1220949	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-07	2026-06-26	7098589	2320997	2320997	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-07	2026-06-24	36320	26480	26480	0.35
2022-01-31	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2021-07-08	2026-04-20	2000000	2000000	2000000	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-01-21	1544672	483217	483217	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-01-23	1529348	776259	776259	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-01-26	5417547	1705944	1705944	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-01-30	1362659	674752	674752	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-02	1045018	370452	370452	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-03	971574	102055	102055	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-04	479361	160159	160159	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-06	340851	48715	48715	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-09	2422578	1913347	1913347	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-12	694806	628289	628289	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-13	862003	104199	104199	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-19	684392	164737	164737	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-20	592051	121937	121937	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-23	201301	116056	116056	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-24	578711	170554	170554	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-25	1034125	240855	240855	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-02-27	238804	81424	81424	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-02	67749	46917	46917	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-03	54000	54000	54000	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-04	62000	62000	62000	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-05	41105	41105	41105	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-09	240267	2005	2005	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-11	306581	33170	33170	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-16	274870	259870	259870	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-17	69658	41664	41664	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-19	93976	34257	34257	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-20	893393	817617	817617	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-25	626584	504090	504090	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-26	221788	129769	129769	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-03-30	18057	18057	18057	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-02	487744	482537	482537	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-03	244576	86616	86616	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-06	86234	65402	65402	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-09	23780	23780	23780	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-10	1215437	1094552	1094552	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-14	157122	125997	125997	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-16	393417	393417	393417	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-23	41664	41664	41664	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-04-27	16960	16960	16960	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-01	263124	118112	118112	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-05	113342	59120	59120	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-06	221090	221090	221090	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-08	53136	40519	40519	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-05-21	702562	702562	702562	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-08	2026-06-03	579385	579385	579385	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-08	2026-07-07	2087482.79	1870481.25	1870481.25	0.35
2022-01-31	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2021-07-08	2026-06-24	540384.5	479275.33	479275.33	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-08	2026-07-01	2187290	1041463	1041463	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-08	2026-06-23	3512669	3512669	3512669	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-09	2026-07-07	1965455	1922944	1922944	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-09	2026-07-07	944558.77	755058	755058	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-09	2026-07-08	1636993	879998	879998	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-25	5597787	3811458	3811458	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-09	2026-06-30	115473	80216	80216	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-06	11091301.51	7149203	7149203	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-09	16981357.91	9114453.65	9114453.65	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-10	12040365.41	6479753.77	6479753.77	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-11	12600300.9	9444699.15	9444699.15	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-12	9099877.45	4864898.45	4864898.45	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-18	7393764.2	5998621.2	5998621.2	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-19	2707347.3	2229335.32	2229335.32	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-20	7015220.74	3878090	3878090	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-23	6500754	4013411	4013411	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-24	4306677.5	2897381	2897381	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-26	5965203.45	4783035	4783035	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-02-27	7158651	4342273.74	4342273.74	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-02	3365569.61	2025225.61	2025225.61	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-03	3923196.6	2371606.6	2371606.6	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-04	2545810.17	2119565	2119565	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-05	1737936	1382773	1382773	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-12	2026-03-06	2088946	953995	953995	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-12	2026-07-07	257891.65	257891.65	257891.65	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-12	2026-07-09	72307.02	30641.2	30641.2	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-12	2026-07-08	1520212.4	303134.4	303134.4	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-12	2026-07-08	38089344	20739010.19	20739010.19	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-08	908631.5	659622	659622	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-12	2026-07-09	1181425.63	871450.5	871450.5	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-02	149699	51391	51391	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-12	2026-07-07	176781	126575	126575	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-12	2026-06-26	9274985.18	4687990.11	4687990.11	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-17	8043245.17	5399688.17	5399688.17	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-02-25	4312580.02	3136082.92	3136082.92	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-13	2026-03-09	2756311.41	2620007.41	2620007.41	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-13	2026-01-16	5248744.91	3861973.79	3861973.79	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-13	2026-01-20	4367169.84	2094000.85	2094000.85	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-13	2026-07-10	650306.2	621270.58	621270.58	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-13	2026-07-09	1111845	1039462	1039462	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-13	2026-07-10	59183	54621	54621	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-13	2026-07-10	2864341	21730	21730	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-02	1219924	918414	918414	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-13	2026-07-07	452164	212509	212509	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-10	2184946.18	1760334.18	1760334.18	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-11	3324249.7	2263653.7	2263653.7	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-13	1400875	467536	467536	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-16	1671027	1236435	1236435	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-17	5862309.12	4915156.12	4915156.12	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-18	4792978	3954417	3954417	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-19	1379719	1275062.85	1275062.85	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-20	6912191	3001164	3001164	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-24	1372645	976945	976945	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-26	1822738.56	1498132.56	1498132.56	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-27	2908882	2239041	2239041	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-30	4814997	3326076	3326076	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-14	2026-03-31	3873486	2235053	2235053	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-02	223923	20833	20833	0.35
2022-01-31	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2021-07-14	2026-07-08	64791	23125	23125	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-14	2026-07-08	1052507	999279	999279	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-14	2026-07-13	155100.37	57544.37	57544.37	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-14	2026-07-10	7871678	4364717	4364717	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-25	246160	65790.25	65790.25	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	8854	8854	8854	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	19800	2800	2800	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-26	321708	297370.11	297370.11	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-29	856011	311068	311068	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-06-30	314538	272872	272872	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-01	35660	3145	3145	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-02	550497	533142	533142	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-08	500425	145255	145255	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-09	116027	116027	116027	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-14	2026-07-10	29166	29166	29166	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-10	385525	212968	212968	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-14	2026-07-13	41193415	14873209	14873209	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-15	2026-07-10	315120	315120	315120	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-15	2026-07-14	90677.5	70962.5	70962.5	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-15	2026-06-30	181031.3	145800.14	145800.14	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-15	2026-07-02	54821.22	8972.5	8972.5	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-07-15	2026-04-20	3166	3166	3166	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-07-15	2026-04-27	3409	3409	3409	0.35
2022-01-31	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2021-07-15	2026-05-21	8594	8594	8594	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-15	2026-06-29	2953834	1815407	1815407	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-01	1187108.88	304569	304569	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-02	2253530	1795601	1795601	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-03	1225827	1184522	1184522	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-06	1916142	1665735	1665735	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-08	2577710	2550697	2550697	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-10	1990293	1596360	1596360	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-13	1686268	1527624	1527624	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-14	4067992	2764627	2764627	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-16	1179588	1120430	1120430	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-20	1098610	987133	987133	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-27	1743234	1582453	1582453	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-28	1286019	1220986	1220986	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-29	2189359	143303	143303	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-16	2026-04-30	3514268	3365671	3365671	0.35
2022-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-16	2026-02-03	4110100	2000000	2000000	0.35
2022-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-16	2026-02-05	1264659.17	1053913.4	1053913.4	0.35
2022-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-16	2026-04-01	1619312.29	41666.67	41666.67	0.35
2022-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-16	2026-04-03	1141154.15	1141154.15	1141154.15	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-16	2026-07-15	62310	41477	41477	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-16	2026-06-29	826660.29	586943.73	586943.73	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-19	2078360	1543270	1543270	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-06-26	2738255	2414784.89	2414784.89	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-01	1984300	1982962	1982962	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-11	1456495	1195479	1195479	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-14	2175693	1841928.98	1841928.98	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-07-28	1041174	699557	699557	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-04	1783394	1105096	1105096	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-06	1377780	1331691	1331691	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-15	1224220	1069126	1069126	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-18	1039913	643088	643088	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-19	1366545	1220779	1220779	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2025-08-22	2131971	1709116	1709116	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-04	2124427	2086072	2086072	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-07	1431698	1282809	1282809	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-05-11	976455	427159	427159	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-01	2262447	2224097	2224097	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-19	2026-06-03	1327687	1327687	1327687	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-19	2026-07-16	84144	71790	71790	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-07-19	2026-07-16	239105	239105	239105	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-05-22	11458.33	11458.33	11458.33	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-05-22	536090.05	521804.65	521804.65	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-05-26	960590.39	960590.39	960590.39	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-06-01	6909.37	6909.37	6909.37	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-06-03	18229.18	18229.18	18229.18	0.35
2022-01-31	5616947	041050954	PPPLF HARLEM ENTREPRENEURIAL	NEW YORK	NY	2021-07-19	2026-06-25	313944.98	313944.98	313944.98	0.35
2022-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-02-02	1040101	800930	800930	0.35
2022-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-02-05	758856.98	470822	470822	0.35
2022-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-02-25	1255035.81	430537.55	430537.55	0.35
2022-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-04-14	1659989.2	1576046	1576046	0.35
2022-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-04-27	2019303.65	1923628	1923628	0.35
2022-01-31	414764	111904943	TEXAS BK	HENDERSON	TX	2021-07-20	2026-04-28	652357.38	592727	592727	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-20	2026-07-13	125563.52	3607.27	3607.27	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-20	2026-07-15	199697.65	199697.65	199697.65	0.35
2022-01-31	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2021-07-20	2026-07-17	512557.71	451202.17	451202.17	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-20	2026-07-17	114313.5	114313.5	114313.5	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-20	2026-04-30	3199941	149582	149582	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-21	2026-01-28	2834939.6	154031.15	154031.15	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-21	2026-02-02	1618363	652852	652852	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-21	2026-02-20	1583196	93321	93321	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-21	2026-03-09	179268	2171	2171	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-21	2026-03-13	851912	851912	851912	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-21	2026-03-17	239789	231355	231355	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-21	2026-03-26	383103	349850	349850	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-21	2026-07-20	69853.25	69853.25	69853.25	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-06-26	1215499.95	945962.5	945962.5	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-07-06	2385576.5	2351802	2351802	0.35
2022-01-31	5510241	091050580	PPPLF GROW AMER FUND	NEW YORK	NY	2021-07-21	2026-07-13	54650	54650	54650	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2022-06-09	2736	2736	2736	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2022-06-10	31584	31584	31584	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-06-09	80953	59365	59365	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-06-12	57775	25000	25000	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-06-16	290210	217747	217747	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-06-25	186738	134060	134060	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-06-30	127047	6672	6672	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-08	269812.13	256.51	256.51	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-09	108704	78242	78242	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-10	190717	133852	133852	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-15	102028	19521	19521	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-17	260405	210439	210439	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-18	344906	196248	196248	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-21	352507	237457	237457	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-24	26151	26151	26151	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2025-07-30	389764	279643.51	279643.51	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-22	358858	270166	270166	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-23	333936	329376	329376	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-04-24	253908	253908	253908	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-05	169396	148564	148564	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-08	34543	34543	34543	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-15	289245	289245	289245	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-18	238049	238049	238049	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-19	30000	30000	30000	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	144280	31437	31437	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-22	310687	272023	272023	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-05-28	142937	87241	87241	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-02	84083	65083	65083	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-10	17349	6421	6421	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-22	2026-06-15	20833	20833	20833	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-22	2026-01-20	1216466.36	1106924.41	1106924.41	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-22	2025-08-11	296000	296000	296000	0.35
2022-01-31	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2021-07-22	2026-02-02	714148.24	118701.22	118701.22	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-22	2026-07-20	11905	11905	11905	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-22	2026-07-21	199957	199957	199957	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-22	2026-07-21	47152	18387	18387	0.35
2022-01-31	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2021-07-22	2026-07-22	417754	62600	62600	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-19	70344	30580	30580	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-23	70888	38492	38492	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-06-25	52187	26354	26354	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-22	2026-07-16	34310	1915	1915	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-22	2026-04-15	7693530.12	3317339.42	3317339.42	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-02	6073282	1829010	1829010	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-22	2026-07-08	230595	128220	128220	0.35
2022-01-31	5564981	041050886	PPPLF PEOPLE TRUST	LITTLE ROCK	AR	2021-07-22	2026-06-29	21634	21634	21634	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-10	564213.35	439544.43	439544.43	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-11	479745.91	367718	367718	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-18	892069	29692	29692	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-20	603252	399990	399990	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-23	671278	493764	493764	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-06-27	472944	252111	252111	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-02	595682	447509	447509	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-03	552216	343884	343884	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-03	858623.41	705271.29	705271.29	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-07	725388	382655	382655	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-22	722961	167063	167063	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-23	891702	503332	503332	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-25	816672	189586	189586	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-29	503698	377480	377480	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-07-31	468606	175972.66	175972.66	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-01	642799	604928	604928	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-12	626604	126036	126036	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-20	663393	449603	449603	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2025-08-25	659980	531386	531386	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-01-29	498822.45	139349.5	139349.5	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-12	413178	248173	248173	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-23	656716	618536	618536	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-03-25	923912	703447	703447	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-07	712655	475770	475770	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-09	656817	23556	23556	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-15	417390	71861	71861	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-17	823214	604482	604482	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-04-21	445467.3	287772	287772	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-01	669460	386317	386317	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-06	776232	776232	776232	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-12	635553	626088	626088	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-20	688952	688952	688952	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-26	494647	474117	474117	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-23	2026-05-27	617302	587697	587697	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-21	980784.3	81510.33	81510.33	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-22	902560.95	446926.4	446926.4	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-27	475653.97	97571.62	97571.62	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-28	436650.07	436650.07	436650.07	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-29	288676.37	288676.37	288676.37	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-01-30	1938918.97	220687.15	220687.15	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-02-03	394640	176380.17	176380.17	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-02-06	48190	48190	48190	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-02-11	1036842.5	231452.5	231452.5	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-23	2026-02-13	350386.36	350386.36	350386.36	0.35
2022-01-31	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2021-07-23	2026-06-29	62800	62800	62800	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-16	360059.82	324893.5	324893.5	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-23	2025-04-18	1910632.17	587794.07	587794.07	0.35
2022-01-31	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2021-07-23	2026-07-22	407819.5	154447.5	154447.5	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-23	2026-07-22	46164.5	46164.5	46164.5	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-05-29	3283201.88	2292569.6	2292569.6	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-23	2026-06-30	513566.37	151971	151971	0.35
2022-01-31	5512357	041050750	PPPLF BLACK BUSINESS	ORLANDO	FL	2021-07-23	2026-06-26	2402	2402	2402	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-23	2026-07-06	119696	119696	119696	0.35
2022-01-31	264772	124303256	LENDINGCLUB BK NA	LEHI	UT	2021-07-26	2025-06-17	826848	280601	280601	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-02-03	249191	225172	225172	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-03-26	720953	283945	283945	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-04-02	273267	167339	167339	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-04-03	330392	241485	241485	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-04-20	283245	94584	94584	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-04-22	357944	138105	138105	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-04-24	448146	204956	204956	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-04-28	596302	293742	293742	0.35
2022-01-31	401559	091408462	DNB NB	CLEAR LAKE	SD	2021-07-26	2026-04-30	391173	234302	234302	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-26	2026-06-29	561678	20833	20833	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-13	85815	64974	64974	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-14	216285	198400	198400	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-17	12484	12484	12484	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-20	176475	135300	135300	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-21	7936	7936	7936	0.35
2022-01-31	5509834	091050577	PPPLF READYCAP LEND LLC	BERKELEY HEIGHTS	NJ	2021-07-26	2026-07-22	23374	20832	20832	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-21	3153628	2762618	2762618	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-26	2026-07-23	1064764	772765	772765	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-07-26	2026-06-25	20833.32	20833.32	20833.32	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-07-26	2026-06-26	20800	20800	20800	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-27	2026-07-24	356184	356184	356184	0.35
2022-01-31	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2021-07-27	2026-06-30	10826962.6	6576533.95	6576533.95	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-27	2025-04-15	938980	780501.83	780501.83	0.35
2022-01-31	5561711	041050860	PPPLF ECONOMIC OPPORTUNITIES	PHILADELPHIA	PA	2021-07-27	2026-03-13	68014	68014	68014	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-21	4295681.79	2538386.7	2538386.7	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-22	3940866.25	392748.27	392748.27	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-23	950269.93	734376.18	734376.18	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-26	1408598.49	226145.72	226145.72	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-27	4022336.03	2662718.56	2662718.56	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-28	3072229.99	599858.7	599858.7	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-01-29	474960.44	149195.92	149195.92	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-02	3080122.16	2096309.49	2096309.49	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-06	2138494.17	122724	122724	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-09	2047957.04	1965734.87	1965734.87	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-11	488012	482214.5	482214.5	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-12	555142.67	58777.67	58777.67	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-13	606958.5	579096	579096	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-17	783250.2	512635.6	512635.6	0.35
2022-01-31	557317	031311771	GRATZ BK	GRATZ	PA	2021-07-28	2026-02-20	407083.35	407083.35	407083.35	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2021-07-28	2026-02-09	1259722	507500	507500	0.35
2022-01-31	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2021-07-28	2026-02-10	1988464.65	139900	139900	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-26	4292445.17	554949.69	554949.69	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-27	8362024.49	1528735.39	1528735.39	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-28	15082156.68	7430328.09	7430328.09	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-29	9116091.67	5096240.06	5096240.06	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-01-30	6407091.34	4929363.88	4929363.88	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-02	4438748.06	3011490.34	3011490.34	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-03	8794702.22	3540960.44	3540960.44	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-04	1309786.41	214115	214115	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-05	3854770.23	878875.29	878875.29	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-06	5150798.84	1981940.48	1981940.48	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-09	4434707.64	1727062.7	1727062.7	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-10	1768242.73	1193887.66	1193887.66	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-11	2562184.56	2254439.64	2254439.64	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-12	597065.22	113571.3	113571.3	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-13	2843809.08	272494.92	272494.92	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-18	2830992.58	1806349.66	1806349.66	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-02-19	1206636.22	704314.31	704314.31	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-02	1803980.74	172425	172425	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-04	2209462.17	2020832.5	2020832.5	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-06	1419042.5	1419042.5	1419042.5	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-17	2553683.69	1167367.52	1167367.52	0.35
2022-01-31	3614958	121144696	CALIFORNIA BK OF CMRC	WALNUT CREEK	CA	2021-07-28	2026-03-25	1963161.8	1963161.8	1963161.8	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-28	2026-07-01	131226.71	89315.19	89315.19	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-28	2026-07-16	742239.72	742239.72	742239.72	0.35
2022-01-31	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2021-07-28	2026-07-17	10381.74	5018.62	5018.62	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-13	6264946	3420213	3420213	0.35
2022-01-31	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2021-07-28	2026-07-23	67669	67669	67669	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-28	2026-07-24	44457	20833	20833	0.35
2022-01-31	5561579	121050706	PPPLF LIBERTY SBF HOLDS LLC	LOS ANGELES	CA	2021-07-28	2026-04-13	7046469	3116618	3116618	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-03	37500	37500	37500	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-12	57255	38000	38000	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-13	908732.24	180631.5	180631.5	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-18	378076.32	319863.9	319863.9	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-03-20	211047.82	211047.82	211047.82	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-03	1071430.67	1071430.67	1071430.67	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-08	1862.92	1862.92	1862.92	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-14	7243.52	7243.52	7243.52	0.35
2022-01-31	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2021-07-29	2026-04-17	206462.22	163995	163995	0.35
2022-01-31	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2022-04-15	1886722	1886722	1886722	0.35
2022-01-31	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-02-02	1411792	1411792	1411792	0.35
2022-01-31	716655	091900119	PARK ST BK	DULUTH	MN	2021-07-29	2026-03-25	2000000	2000000	2000000	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2022-04-29	2770256.4	709101.46	709101.46	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2022-04-29	3804264.5	1225549	1225549	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2022-05-06	10063385.7	10063385.7	10063385.7	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-03	2776824.25	489854.97	489854.97	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-06	365266.75	14791.67	14791.67	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-09	214236.82	14685	14685	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-11	1741633.92	1728347	1728347	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-20	1394803.75	1394803.75	1394803.75	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-02-23	7908825	7908825	7908825	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-06	365180.93	365180.93	365180.93	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-10	477775	477775	477775	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-17	1362681.08	1362681.08	1362681.08	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-20	1729776.2	1729776.2	1729776.2	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-03-25	1509469.85	980219.85	980219.85	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-01	1172324.27	1172324.27	1172324.27	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-08	610375.93	610375.93	610375.93	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-10	540338	540338	540338	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-27	1338700	1101367	1101367	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-04-28	1426516.4	1426516.4	1426516.4	0.35
2022-01-31	2471239	052073519	CFG CMNTY BK	LUTHERVILLE	MD	2021-07-29	2026-05-07	3608577	3608577	3608577	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-22	4166.65	4166.65	4166.65	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-23	135648.32	66605	66605	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-24	48700.19	15000	15000	0.35
2022-01-31	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2021-07-29	2026-07-27	166267.5	166267.5	166267.5	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-09	10554804.08	2656693.45	2656693.45	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-10	32709352.72	6212220.41	6212220.41	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-11	20514601.41	2572505.92	2572505.92	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-02-27	8336952.03	4539249.89	4539249.89	0.35
2022-01-31	3187630	055003418	FORBRIGHT BK	POTOMAC	MD	2021-07-29	2026-04-21	8665290.91	8656330	8656330	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2021-07-29	2026-02-13	1112800	309050	309050	0.35
2022-01-31	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2021-07-29	2026-07-20	131780	22264	22264	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-29	2026-06-30	70475	70475	70475	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-29	2026-07-24	239725	137857	137857	0.35
2022-01-31	5515349	121050667	PPPLF MTG CAP DEV CORP	OAKLAND	CA	2021-07-29	2026-07-21	272100	272100	272100	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-04-14	2176795	1013837	1013837	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-04-15	829259.21	22288	22288	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-04-21	1448069.02	1186521.57	1186521.57	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-04-22	741589.17	75375.65	75375.65	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-05-06	401806	33249.58	33249.58	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-05-11	42640	30500	30500	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-05-12	87120.5	16250	16250	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-05-13	34705	24035	24035	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-05-20	68076.33	18127.71	18127.71	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-05-27	467172.32	420102	420102	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2022-06-03	108304.5	61812	61812	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-06-26	33170	33170	33170	0.35
2022-01-31	870913	044109417	BUCKEYE ST BK	POWELL	OH	2021-07-30	2025-08-07	67500	67500	67500	0.35
2022-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2021-07-30	2026-01-27	2074622.5	796443	796443	0.35
2022-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2021-07-30	2026-01-30	2255968.4	696607.4	696607.4	0.35
2022-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2021-07-30	2026-02-13	662948	39283	39283	0.35
2022-01-31	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2021-07-30	2026-02-25	1773829	464665	464665	0.35
2022-01-31	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2021-07-30	2025-05-01	1483410.16	27762.84	27762.84	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2021-07-30	2026-02-03	3181200	929750	929750	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2021-07-30	2026-02-04	3106303	474512.5	474512.5	0.35
2022-01-31	3428258	021114111	DR BK	DARIEN	CT	2021-07-30	2026-02-12	2636332	441050	441050	0.35
2022-01-31	3943210	125108984	LIBERTY BK	POULSBO	WA	2021-07-30	2026-03-16	1565950.59	1524283.95	1524283.95	0.35
2022-01-31	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2021-07-30	2026-07-30	747628	732892	732892	0.35
2022-01-31	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2021-07-30	2026-07-23	106936.77	59429	59429	0.35
2022-01-31	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2021-07-30	2026-07-30	2000000	2000000	2000000	0.35
2022-01-31	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2021-07-30	2026-07-27	598787	377036	377036	0.35
2022-01-31	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2021-07-30	2026-07-31	127833	71378	71378	0.35
2022-01-31	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2021-07-30	2026-07-16	710846.66	251147.16	251147.16	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-22	72735	49821	49821	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-24	6304677	3636902	3636902	0.35
2022-01-31	5511314	041050718	PPPLF CAPITAL PLUS	BEDFORD	TX	2021-07-30	2026-07-27	858609.79	522738.79	522738.79	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-01	7000768.38	2897264.83	2897264.83	0.35
2022-01-31	5514333	121050654	PPPLF AMER LEND CTR LLC	LONG BEACH	CA	2021-07-30	2026-05-15	867641.98	836872	836872	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-05	934135	217757.72	217757.72	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-06	869851	461065	461065	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-09	631758	44590	44590	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-10	776867	81546	81546	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-02-19	251125	114380	114380	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-05-15	135716	14424	14424	0.35
2022-01-31	5514593	041050789	PPPFL BSD CAPITAL	BREA	CA	2021-07-30	2026-07-29	34560	20833	20833	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-13	18267	18267	18267	0.35
2022-01-31	5522486	041050792	PPPLF HOPE ENT CORP	JACKSON	MS	2021-07-30	2026-07-17	8500	8500	8500	0.35
2022-01-31	5589818	041050912	PPPLF COMMUNITY CAPITAL	ELMSFORD	NY	2021-07-30	2026-06-22	73863.96	73863.96	73863.96	0.35
2022-01-31	5617654	041050967	PPPLF MW MN CMNTY DEV CORP	DETROIT LAKES	MN	2021-07-30	2026-07-01	1314022.29	642036.26	642036.26	0.35

File and source

File

ppplf-transaction-specific-disclosures-2-11-22.xlsx

Size

587,607 bytes

SHA-256

62052303ce69ef0cdb927c850a81b686dd977fc8a8ec9071a44482e07d88efbd

Our copy

ppplf-transaction-specific-disclosures-2-11-22.xlsx

Original

www.federalreserve.gov