Federal Reserve PPPLF transaction-specific disclosures, reporting date 2020-06-30

Summary

This Federal Reserve report, reporting date 2020-06-30, lists PPPLF advances by lending institution. For each advance it shows the institution name, city, state, RSSD and ABA numbers, date of advance, date of maturity, original and current outstanding advance amounts, current outstanding collateral amount and interest rate. The rate is 0.35 on every advance listed. FIRST B&TC of LEBANON, VA, appears with 3984800 advanced 2020-04-16, maturing 2022-04-05. The final line is PPPLF INDEP DVMT SVCS CORP of FORT MYERS, FL, with 161866 advanced 2020-06-30 and maturing 2025-06-30.

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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
Reporting Date	Institution RSSD	Institution ABA	Institution Name	Institution City	Institution State	Date Of Advance	Date Of Maturity	Original Outstanding Advance Amount	Current Outstanding Advance Amount	Current Outstanding Collateral Amount	Interest Rate
2020-06-30	223322	051404464	FIRST B&TC	LEBANON	VA	2020-04-16	2022-04-01	2274700	2274700	2274700	0.35
2020-06-30	223322	051404464	FIRST B&TC	LEBANON	VA	2020-04-16	2022-04-05	3984800	3984800	3984800	0.35
2020-06-30	223322	051404464	FIRST B&TC	LEBANON	VA	2020-04-16	2022-04-06	217600	217600	217600	0.35
2020-06-30	223322	051404464	FIRST B&TC	LEBANON	VA	2020-04-16	2022-04-07	116500	116500	116500	0.35
2020-06-30	223322	051404464	FIRST B&TC	LEBANON	VA	2020-04-16	2022-04-08	8483800	8483800	8483800	0.35
2020-06-30	223322	051404464	FIRST B&TC	LEBANON	VA	2020-04-16	2022-04-08	18866500	18684000	18684000	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-04-16	2022-04-08	504475.35	504475.35	504475.35	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-16	2022-04-13	3558349	3558349	3558349	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-16	2022-04-14	2585560.5	2585560.5	2585560.5	0.35
2020-06-30	643340	072404058	EASTERN MI BK	CROSWELL	MI	2020-04-16	2022-04-08	1827100	1827100	1827100	0.35
2020-06-30	643340	072404058	EASTERN MI BK	CROSWELL	MI	2020-04-16	2022-04-08	2621900	2621900	2621900	0.35
2020-06-30	950356	091200592	SECURITY ST BK OF HIBBING	HIBBING	MN	2020-04-16	2022-04-08	10257014	10257014	10257014	0.35
2020-06-30	1161216	011302603	NORTHMARK BK	NORTH ANDOVER	MA	2020-04-16	2022-04-08	262920	262920	262920	0.35
2020-06-30	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-16	2022-04-08	1498600	1498600	1498600	0.35
2020-06-30	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-16	2022-04-13	2341200	2341200	2341200	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-08	176917	176917	176917	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-16	2022-04-15	36210302	35925312	35925312	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-16	2022-04-08	1331829	1331829	1331829	0.35
2020-06-30	3615021	042015846	CBANK	CINCINNATI	OH	2020-04-16	2022-04-14	5200522.87	5200522.87	5200522.87	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-16	2022-04-01	89400	89400	89400	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-16	2022-04-14	1383262.95	1383262.95	1383262.95	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-17	2022-04-08	4818357	4818357	4818357	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-17	2022-04-08	6233416	6233416	6233416	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-17	2022-04-08	22412900	22412900	22412900	0.35
2020-06-30	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-17	2022-04-04	3488900	3488900	3488900	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-17	2022-04-13	8124600	8124600	8124600	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-17	2022-04-15	1395900	1395900	1395900	0.35
2020-06-30	257756	107003942	FMS BK	FORT MORGAN	CO	2020-04-17	2022-04-08	1979158.18	1979158.18	1979158.18	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-17	2022-04-13	3312300	3310700	3310700	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-17	2022-04-14	9206500	9206500	9206500	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-17	2022-04-15	4738000	3668685.41	3668685.41	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-17	2022-04-15	6531400	5253700	5253700	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-17	2022-04-06	241300	241300	241300	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-07	2242800	2242800	2242800	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	377800	377800	377800	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-04-17	2022-04-08	3956400	3956400	3956400	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-17	2022-04-08	4382835	4382835	4382835	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-17	2022-04-11	17274767	17274767	17274767	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-17	2022-04-13	9335700	9335700	9335700	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-17	2022-04-08	22390154.81	22390032	22390032	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-17	2022-04-11	62159839.86	61066035.75	61066035.75	0.35
2020-06-30	473501	211871691	BERKSHIRE BK	PITTSFIELD	MA	2020-04-17	2022-04-13	623700	623700	623700	0.35
2020-06-30	482156	101107080	FARMERS B&TC	GREAT BEND	KS	2020-04-17	2022-04-08	883000	883000	883000	0.35
2020-06-30	482156	101107080	FARMERS B&TC	GREAT BEND	KS	2020-04-17	2022-04-08	3296300	3296300	3296300	0.35
2020-06-30	482156	101107080	FARMERS B&TC	GREAT BEND	KS	2020-04-17	2022-04-08	3708500	3708500	3708500	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-17	2022-04-08	6580600	6580600	6580600	0.35
2020-06-30	643340	072404058	EASTERN MI BK	CROSWELL	MI	2020-04-17	2022-04-11	5572600	5572600	5572600	0.35
2020-06-30	738013	041212983	CITIZENS NB	BLUFFTON	OH	2020-04-17	2022-04-13	360400	360400	360400	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-17	2022-04-01	5153987.03	5153987.03	5153987.03	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-17	2022-04-08	613067	613067	613067	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-17	2022-04-14	277241	277241	277241	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-17	2022-04-15	40230000	39683000	39683000	0.35
2020-06-30	800657	096010415	BREMER BK NA	SAINT PAUL	MN	2020-04-17	2022-04-04	750800	750800	750800	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-17	2022-04-08	1311133	1311133	1311133	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-17	2022-04-08	3279357	3279357	3279357	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-17	2022-04-13	1653420	1653420	1653420	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-17	2022-04-14	2376241	2376241	2376241	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-13	308692	308692	308692	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-17	2022-04-14	4036822	4036822	4036822	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-17	2022-04-06	103875	103875	103875	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-17	2022-04-06	2930300	2930300	2930300	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-17	2022-04-07	1018700	1018700	1018700	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-17	2022-04-08	8773900	8773900	8773900	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-17	2022-04-08	26433082	25012682	25012682	0.35
2020-06-30	959443	083907984	CITIZENS DEPOSIT BK	ARLINGTON	KY	2020-04-17	2022-04-08	12720900	12720900	12720900	0.35
2020-06-30	960935	061103975	QUEENSBOROUGH NB&TC	LOUISVILLE	GA	2020-04-17	2022-04-08	644700	644700	644700	0.35
2020-06-30	960935	061103975	QUEENSBOROUGH NB&TC	LOUISVILLE	GA	2020-04-17	2022-04-08	1272200	1272200	1272200	0.35
2020-06-30	960935	061103975	QUEENSBOROUGH NB&TC	LOUISVILLE	GA	2020-04-17	2022-04-13	1766000	1766000	1766000	0.35
2020-06-30	980951	091908881	WOODLANDS NB	HINCKLEY	MN	2020-04-17	2022-04-13	4715900	4715900	4715900	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-13	360900	360900	360900	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-14	1316800	1316800	1316800	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-17	2022-04-15	1423000	1423000	1423000	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-17	2022-04-15	4635300	4635300	4635300	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-17	2022-04-08	2753118	2753118	2753118	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-17	2022-04-01	724500	477000	477000	0.35
2020-06-30	1160509	062203890	PREMIER BK OF THE S	GOOD HOPE	AL	2020-04-17	2022-04-15	24148.93	24148.93	24148.93	0.35
2020-06-30	2010722	091905745	VILLAGE BK	SAINT FRANCIS	MN	2020-04-17	2022-04-08	3099485	3099485	3099485	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-17	2022-04-15	88221019	86623692	86623692	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-17	2022-04-13	6163300	6163300	6163300	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-04-17	2022-04-08	2303100	2303100	2303100	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-17	2022-04-15	5990004.5	5990004.5	5990004.5	0.35
2020-06-30	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-17	2022-04-08	9588200	9588200	9588200	0.35
2020-06-30	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-04-17	2022-04-08	1667900	1667900	1667900	0.35
2020-06-30	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-04-17	2022-04-13	3181500	3181500	3181500	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-04-17	2022-04-14	4102300	4102300	4102300	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-17	2022-04-13	6317419.65	6317419.65	6317419.65	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-17	2022-04-14	1162227.15	1162227.15	1162227.15	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	1206300	1206300	1206300	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	2200900	2200900	2200900	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-08	6102700	6102700	6102700	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-13	1122300	1122300	1122300	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-14	1705800	1705800	1705800	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	317300	317300	317300	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-17	2022-04-15	693400	693400	693400	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-13	141700	141700	141700	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-14	7679300	7679300	7679300	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	6286900	6286900	6286900	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	7447300	7447300	7447300	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-17	2022-04-15	7462400	7462400	7462400	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	16706	16706	16706	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	346100	346100	346100	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-08	1010300	1010300	1010300	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-13	1255400	1255400	1255400	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-17	2022-04-14	1288600	1288600	1288600	0.35
2020-06-30	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-13	3608022.61	3608022.61	3608022.61	0.35
2020-06-30	3284445	111024975	T BK NA	DALLAS	TX	2020-04-17	2022-04-14	10758695.06	10758695.06	10758695.06	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-17	2022-04-08	11505721.07	11505721.07	11505721.07	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-13	9137100	9137100	9137100	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-14	14428766.95	14428766.95	14428766.95	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-17	2022-04-15	10952865	8518265	8518265	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-17	2022-04-11	127000	127000	127000	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-17	2022-04-08	19797	19797	19797	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-17	2022-04-08	2423424.12	2423424.12	2423424.12	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-17	2022-04-08	1363716	1363716	1363716	0.35
2020-06-30	3470930	122244249	FRIENDLY HILLS BK	WHITTIER	CA	2020-04-17	2022-04-13	14421300	14221300	14221300	0.35
2020-06-30	3470930	122244249	FRIENDLY HILLS BK	WHITTIER	CA	2020-04-17	2022-04-15	5116000	5116000	5116000	0.35
2020-06-30	3588424	041215854	WATERFORD BK NA	TOLEDO	OH	2020-04-17	2022-04-13	8033800	8033800	8033800	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-04-17	2022-04-14	69362885.05	64695114.13	64695114.13	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-04-17	2022-04-15	49829243.85	47671911.15	47671911.15	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	376777.77	376777.77	376777.77	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	2164927	2164927	2164927	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-08	14052400	14052400	14052400	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-13	10726440.42	10654183.42	10654183.42	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-14	7400102	7400102	7400102	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-15	14213414.2	14213414.2	14213414.2	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-17	2022-04-15	32729202.2	32729202.2	32729202.2	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-13	14121840	14121840	14121840	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-14	20407054	20210464	20210464	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-17	2022-04-15	14052050	14052050	14052050	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-17	2022-04-15	5415037.07	5415037.07	5415037.07	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-20	2022-04-08	137500	137500	137500	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-20	2022-04-13	584400	584400	584400	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-06	670417	670400	670400	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-07	7853800	7853800	7853800	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-08	4891770	4891770	4891770	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-08	5947908	5827600	5827600	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-20	2022-04-08	9555800	9555800	9555800	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-20	2022-04-13	3598095	3598095	3598095	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-20	2022-04-15	2273754	2273754	2273754	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-20	2022-04-08	1326100	1326100	1326100	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-20	2022-04-14	3659000	3659000	3659000	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-20	2022-04-15	4953800	4953800	4953800	0.35
2020-06-30	223322	051404464	FIRST B&TC	LEBANON	VA	2020-04-20	2022-04-13	20657080	20657080	20657080	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-06	678400	678400	678400	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	93100	93100	93100	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-08	548700	548700	548700	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-13	3044500	3044500	3044500	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-14	15306100	15306100	15306100	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	20532880	16995680	16995680	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-20	2022-04-15	22780800	22780800	22780800	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-20	2022-04-14	4123700	4123700	4123700	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-04-20	2022-04-13	102600	102600	102600	0.35
2020-06-30	300933	061210965	PLANTERS FIRST BK	CORDELE	GA	2020-04-20	2022-04-08	657600	657600	657600	0.35
2020-06-30	300933	061210965	PLANTERS FIRST BK	CORDELE	GA	2020-04-20	2022-04-13	438400	438400	438400	0.35
2020-06-30	300933	061210965	PLANTERS FIRST BK	CORDELE	GA	2020-04-20	2022-04-15	413505.71	387988.39	387988.39	0.35
2020-06-30	300933	061210965	PLANTERS FIRST BK	CORDELE	GA	2020-04-20	2022-04-15	2225468	2193768	2193768	0.35
2020-06-30	300933	061210965	PLANTERS FIRST BK	CORDELE	GA	2020-04-20	2022-04-15	4178545.92	4042370.92	4042370.92	0.35
2020-06-30	300933	061210965	PLANTERS FIRST BK	CORDELE	GA	2020-04-20	2022-04-20	7051602.58	6786385.33	6786385.33	0.35
2020-06-30	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-20	2022-04-15	3329500	3329500	3329500	0.35
2020-06-30	307361	111900604	AMERICAN BK NA	WACO	TX	2020-04-20	2022-04-08	101500	101500	101500	0.35
2020-06-30	307361	111900604	AMERICAN BK NA	WACO	TX	2020-04-20	2022-04-13	3190800	2599500	2599500	0.35
2020-06-30	307361	111900604	AMERICAN BK NA	WACO	TX	2020-04-20	2022-04-14	7128000	7128000	7128000	0.35
2020-06-30	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-20	2022-04-15	8450315	8450315	8450315	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-08	3427500	3427500	3427500	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-13	7415700	6806000	6806000	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-04-20	2022-04-14	1935000	1730200	1730200	0.35
2020-06-30	333203	011601100	UNION BK	MORRISVILLE	VT	2020-04-20	2022-04-08	2333300	2333300	2333300	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-04-20	2022-04-08	2846387.87	2846387.87	2846387.87	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-07	536688.54	536688.54	536688.54	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-04-20	2022-04-13	2566250	2566250	2566250	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-20	2022-04-12	6037100	6028894	6028894	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-20	2022-04-13	104341943.72	96748377.18	96748377.18	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-20	2022-04-15	43253500.67	41857426.77	41857426.77	0.35
2020-06-30	459130	065201860	GULF COAST BK	ABBEVILLE	LA	2020-04-20	2022-04-14	49000	49000	49000	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-04-20	2022-04-13	1997500	1997500	1997500	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-20	2022-04-14	1571800	1571800	1571800	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-20	2022-04-08	2127900	2127900	2127900	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-20	2022-04-08	5884900	5884900	5884900	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-20	2022-04-13	12896712	12231712	12231712	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-20	2022-04-14	23506353	23506353	23506353	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-20	2022-04-15	9488703	9488703	9488703	0.35
2020-06-30	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-08	68148	68148	68148	0.35
2020-06-30	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-13	74657	74657	74657	0.35
2020-06-30	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-14	11906398	11906398	11906398	0.35
2020-06-30	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-20	2022-04-15	238551	238551	238551	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-20	2022-04-11	770200	770200	770200	0.35
2020-06-30	565750	081902198	BANK OF WA	WASHINGTON	MO	2020-04-20	2022-04-08	1479600	1479600	1479600	0.35
2020-06-30	571265	125200921	DENALI ST BK	FAIRBANKS	AK	2020-04-20	2022-04-08	3547576	3547576	3547576	0.35
2020-06-30	571265	125200921	DENALI ST BK	FAIRBANKS	AK	2020-04-20	2022-04-08	4232426	4232426	4232426	0.35
2020-06-30	582953	104901665	CHARTER WEST BK	WEST POINT	NE	2020-04-20	2022-04-13	432599.09	432599.09	432599.09	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-20	2022-04-08	2441000	2441000	2441000	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-20	2022-04-08	1711500	1711500	1711500	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-20	2022-04-08	5769400	5769400	5769400	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-20	2022-04-13	6185500	6185500	6185500	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-20	2022-04-14	980600	980600	980600	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-20	2022-04-15	685100	685100	685100	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-20	2022-04-15	1561600	1561600	1561600	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-20	2022-04-15	2043800	2043800	2043800	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-06	514000	514000	514000	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-14	3781300	3781300	3781300	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-04-20	2022-04-15	769800	769800	769800	0.35
2020-06-30	659556	081517677	UNITED ST BK	LEWISTOWN	MO	2020-04-20	2022-04-15	1187554	1187554	1187554	0.35
2020-06-30	659556	081517677	UNITED ST BK	LEWISTOWN	MO	2020-04-20	2022-04-15	4386391.2	4386391.2	4386391.2	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-08	945000	945000	945000	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-08	3228948	3228948	3228948	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-13	2234764	2234764	2234764	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-14	5761183	5761183	5761183	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-15	156800	156800	156800	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-20	2022-04-15	2879100	2600300	2600300	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-20	2022-04-13	1554850	1554850	1554850	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-20	2022-04-14	2790100	2790100	2790100	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-20	2022-04-15	15650466.08	15650466.08	15650466.08	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-20	2022-04-08	2914100	2914100	2914100	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-20	2022-04-08	5396100	5396100	5396100	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-20	2022-04-08	9479201	9479201	9479201	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-20	2022-04-11	4288500	4288500	4288500	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-20	2022-04-13	3144200	3144200	3144200	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-20	2022-04-14	104500	104500	104500	0.35
2020-06-30	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-14	233510	233510	233510	0.35
2020-06-30	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	432450	432450	432450	0.35
2020-06-30	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-20	2022-04-15	1993430	1993430	1993430	0.35
2020-06-30	735441	073917641	AMERICAN ST BK	SIOUX CENTER	IA	2020-04-20	2022-04-15	3428200	3428200	3428200	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	1373750.77	1373750.77	1373750.77	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-20	2022-04-15	3924767.39	3924767.39	3924767.39	0.35
2020-06-30	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-01	4322600	4322600	4322600	0.35
2020-06-30	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-04	7815216.81	7815216.81	7815216.81	0.35
2020-06-30	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-05	8662644.45	8662644.45	8662644.45	0.35
2020-06-30	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-06	22360377	22360377	22360377	0.35
2020-06-30	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-07	8366420.5	8366420.5	8366420.5	0.35
2020-06-30	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-08	523288	523288	523288	0.35
2020-06-30	762474	301171353	FIDELITY BK NA	WICHITA	KS	2020-04-20	2022-04-08	3291153.69	3291153.69	3291153.69	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-20	2022-04-15	1467915.8	1467915.8	1467915.8	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-20	2022-04-15	5734934.49	5734934.49	5734934.49	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-20	2022-04-15	13998000	13998000	13998000	0.35
2020-06-30	783844	075906171	CITIZENS BK	MUKWONAGO	WI	2020-04-20	2022-04-08	7215900	7215900	7215900	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-20	2022-04-06	1407760	1407760	1407760	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	2378800	2378800	2378800	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-08	5376400	5376400	5376400	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-20	2022-04-14	103800	103800	103800	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	783585.37	783585.37	783585.37	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	840000	840000	840000	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-08	1115945	1115945	1115945	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-11	45150	45150	45150	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-13	297349	297349	297349	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-14	1434770	1434770	1434770	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	656210	656210	656210	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-20	2022-04-15	1625234	1625234	1625234	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-20	2022-04-08	2517900	2517900	2517900	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	444314	444314	444314	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	2706916.21	2706916.21	2706916.21	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-04-20	2022-04-15	5610855.67	5610855.67	5610855.67	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-20	2022-04-01	635600	635600	635600	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-20	2022-04-08	2447978.91	2447978.91	2447978.91	0.35
2020-06-30	915065	121301772	HAWAII NB	HONOLULU	HI	2020-04-20	2022-04-08	6836800	6836800	6836800	0.35
2020-06-30	915065	121301772	HAWAII NB	HONOLULU	HI	2020-04-20	2022-04-13	5308200	5308200	5308200	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-20	2022-04-08	92154848	90659565.76	90659565.76	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-20	2022-04-11	41192612	38178127	38178127	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-20	2022-04-13	154957784	151781862.35	151781862.35	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-20	2022-04-14	108505803	108470582	108470582	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-20	2022-04-13	4291975.94	4291975.94	4291975.94	0.35
2020-06-30	990642	081211300	FIRST NB OF ALLENDALE	ALLENDALE	IL	2020-04-20	2022-04-15	518947	518947	518947	0.35
2020-06-30	990642	081211300	FIRST NB OF ALLENDALE	ALLENDALE	IL	2020-04-20	2022-04-15	1276158	1276158	1276158	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-08	442036	442036	442036	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-13	3095038	3095038	3095038	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-14	229014	229014	229014	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-15	38907	38907	38907	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-20	2022-04-15	1166996	1166996	1166996	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-08	1905600	1905600	1905600	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-13	4477700	4477700	4477700	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-14	1112600	1112600	1112600	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	1308700	1308700	1308700	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-20	2022-04-15	4986000	4986000	4986000	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-20	2022-04-08	9788677.14	9788677.14	9788677.14	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-04	1298700	1298700	1298700	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	79200	79200	79200	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	8574800	8574800	8574800	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-08	22207800	22207800	22207800	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-13	8822300	8822300	8822300	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-20	2022-04-14	9162400	9162400	9162400	0.35
2020-06-30	1161216	011302603	NORTHMARK BK	NORTH ANDOVER	MA	2020-04-20	2022-04-15	2350401	2350401	2350401	0.35
2020-06-30	1161216	011302603	NORTHMARK BK	NORTH ANDOVER	MA	2020-04-20	2022-04-15	3443613	3443613	3443613	0.35
2020-06-30	1458608	265070435	GULF COAST B&TC	NEW ORLEANS	LA	2020-04-20	2022-04-08	4889100	4889100	4889100	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-20	2022-04-08	1719294.93	1719294.93	1719294.93	0.35
2020-06-30	2356091	083902507	FIRST UNITED B&TC	MADISONVILLE	KY	2020-04-20	2022-04-15	2053295.51	2053295.51	2053295.51	0.35
2020-06-30	2356091	083902507	FIRST UNITED B&TC	MADISONVILLE	KY	2020-04-20	2022-04-15	5804861.14	5804861.14	5804861.14	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-20	2022-04-15	26043430	25760605	25760605	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-04	164100	164100	164100	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-06	630900	630900	630900	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	3656600	3593700	3593700	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	4245300	4239300	4239300	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-08	6972100	6952100	6952100	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-13	9310400	9304400	9304400	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-20	2022-04-15	7150800	7144800	7144800	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-04-20	2022-04-08	1534600	1534600	1534600	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-04-20	2022-04-11	6433905	6386805	6386805	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-04-20	2022-04-13	4244885	2702635	2702635	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-04-20	2022-04-14	2765300	2765300	2765300	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-04-20	2022-04-15	2382400	2382400	2382400	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-07	4329690	4329690	4329690	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-08	6115685	6115685	6115685	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-12	93156	93156	93156	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-20	2022-04-14	5366215	5366215	5366215	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	1653850	1653850	1653850	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-20	2022-04-15	5487500	5487500	5487500	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-14	5124739	5124739	5124739	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	5097070	5097070	5097070	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-20	2022-04-15	8133406	7670706	7670706	0.35
2020-06-30	2992501	061092332	CORNERSTONE BK	ATLANTA	GA	2020-04-20	2022-04-13	283400	283400	283400	0.35
2020-06-30	3022076	063115136	BEACH CMNTY BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-08	6535100	6535100	6535100	0.35
2020-06-30	3022076	063115136	BEACH CMNTY BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-13	453900	453900	453900	0.35
2020-06-30	3022076	063115136	BEACH CMNTY BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	240100	240100	240100	0.35
2020-06-30	3022076	063115136	BEACH CMNTY BK	FORT WALTON BEACH	FL	2020-04-20	2022-04-15	5342100	5342100	5342100	0.35
2020-06-30	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-20	2022-04-13	45154300	44663563.47	44663563.47	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-20	2022-04-15	645500	645500	645500	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-20	2022-04-08	2528500	2528500	2528500	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-20	2022-04-08	1966600	962000	962000	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-04-20	2022-04-08	16568500	8388500	8388500	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-08	1232400	1232400	1232400	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-13	29986350	28969468.47	28969468.47	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-20	2022-04-14	46494902.53	33518632.5	33518632.5	0.35
2020-06-30	3429219	064109057	HERITAGE B&T	COLUMBIA	TN	2020-04-20	2022-04-14	41800	41800	41800	0.35
2020-06-30	3429219	064109057	HERITAGE B&T	COLUMBIA	TN	2020-04-20	2022-04-15	183100	183100	183100	0.35
2020-06-30	3429219	064109057	HERITAGE B&T	COLUMBIA	TN	2020-04-20	2022-04-15	638200	638200	638200	0.35
2020-06-30	3429219	064109057	HERITAGE B&T	COLUMBIA	TN	2020-04-20	2022-04-15	3417200	3417200	3417200	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-08	1153852.69	1153852.69	1153852.69	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-14	6594893.46	6594893.46	6594893.46	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-15	2193932.2	2193932.2	2193932.2	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-20	2022-04-15	4866168.98	4866168.98	4866168.98	0.35
2020-06-30	3537897	125108887	COMMENCEMENT BK	TACOMA	WA	2020-04-20	2022-04-08	1536479	1536479	1536479	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-08	559900	559900	559900	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-04-20	2022-04-13	925500	925500	925500	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-20	2022-04-13	6986600	6986600	6986600	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-04-20	2022-04-13	8663618.32	8663618.32	8663618.32	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-04-20	2022-04-15	49343895.87	49343895.87	49343895.87	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-20	2022-04-08	2014300	2014300	2014300	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-20	2022-04-15	5402367	5402367	5402367	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-20	2022-04-15	13084100	13005400	13005400	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-20	2022-04-08	3346500	3346500	3346500	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-20	2022-04-15	1480706.55	1480706.55	1480706.55	0.35
2020-06-30	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-01	268100	268100	268100	0.35
2020-06-30	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-04	412000	412000	412000	0.35
2020-06-30	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-06	466100	466100	466100	0.35
2020-06-30	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-07	146500	146500	146500	0.35
2020-06-30	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-08	34900	34900	34900	0.35
2020-06-30	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-08	65100	65100	65100	0.35
2020-06-30	31835	065302675	BANK OF ANGUILLA	ANGUILLA	MS	2020-04-21	2022-04-08	137200	137200	137200	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-21	2022-04-07	68074	68074	68074	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-21	2022-04-08	70690	70690	70690	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-21	2022-04-08	548099	548099	548099	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-21	2022-04-13	1930749	1930749	1930749	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-08	500000	500000	500000	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-08	534700	534700	534700	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-08	947000	947000	947000	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-13	420800	420800	420800	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-14	1658380	1658380	1658380	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-15	498700	498700	498700	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-15	2871664.58	2871664.58	2871664.58	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-21	2022-04-20	3587212.94	3587212.94	3587212.94	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-21	2022-04-14	282000	282000	282000	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-21	2022-04-15	415600	415600	415600	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-21	2022-04-15	717300	717300	717300	0.35
2020-06-30	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-08	56835	56835	56835	0.35
2020-06-30	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-08	1932248.49	1932248.49	1932248.49	0.35
2020-06-30	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-12	372933.47	372933.47	372933.47	0.35
2020-06-30	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-13	1839149.01	1839149.01	1839149.01	0.35
2020-06-30	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-14	6712987.66	6712987.66	6712987.66	0.35
2020-06-30	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-21	2022-04-15	1309523.28	1309523.28	1309523.28	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-14	98259	98259	98259	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	75495	75495	75495	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-04-21	2022-04-15	3892844	3892844	3892844	0.35
2020-06-30	90328	051403766	SKYLINE NB	INDEPENDENCE	VA	2020-04-21	2022-04-15	5375271	5375271	5375271	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-06	4682040	4682040	4682040	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-07	5087828	5087828	5087828	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	153922	153922	153922	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	525499	525499	525499	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-08	3386756	3386756	3386756	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-11	2513954	2513954	2513954	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-13	4052093	4052093	4052093	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-14	1867969	1867969	1867969	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	48419	48419	48419	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-21	2022-04-15	2207676	2207676	2207676	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-21	2022-04-08	246500	246500	246500	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-21	2022-04-13	915807	915807	915807	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-21	2022-04-14	1320187.5	1320187.5	1320187.5	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-21	2022-04-15	1873213.5	1873213.5	1873213.5	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-21	2022-04-15	2706138.25	2706138.25	2706138.25	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-21	2022-04-15	8303238.04	8235338.04	8235338.04	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-21	2022-04-20	2612595.76	2612595.76	2612595.76	0.35
2020-06-30	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-14	1606471.74	1606471.74	1606471.74	0.35
2020-06-30	130813	041205929	LIBERTY NB	ADA	OH	2020-04-21	2022-04-15	7044683.21	7044683.21	7044683.21	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	158321.13	158321.13	158321.13	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	612661.3	612661.3	612661.3	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-08	1374646.52	1374646.52	1374646.52	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-13	2977814.57	2977814.57	2977814.57	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-14	72966.5	72966.5	72966.5	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	62909.77	62909.77	62909.77	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	627636.34	627636.34	627636.34	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-04-21	2022-04-15	1146258.69	1146258.69	1146258.69	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-21	2022-04-08	369500	369500	369500	0.35
2020-06-30	209858	102200245	INBANK	RATON	NM	2020-04-21	2022-04-08	7280781.45	7280781.45	7280781.45	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-15	39165189.87	35499089.87	35499089.87	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-21	2022-04-18	680600	680600	680600	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-21	2022-04-15	11387810	11387810	11387810	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	8293671	8293671	8293671	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-21	2022-04-15	34446087	34446087	34446087	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-21	2022-04-08	55800	55800	55800	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-21	2022-04-08	323200	323200	323200	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-21	2022-04-08	1508000	1508000	1508000	0.35
2020-06-30	300933	061210965	PLANTERS FIRST BK	CORDELE	GA	2020-04-21	2022-04-21	5209022.93	4852138.43	4852138.43	0.35
2020-06-30	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-21	2022-04-13	577100	577100	577100	0.35
2020-06-30	300960	124103676	BANK OF ID	IDAHO FALLS	ID	2020-04-21	2022-04-14	317500	317500	317500	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-21	2022-04-05	265500	265500	265500	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	4492700	4492700	4492700	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-04-21	2022-04-15	6280800	6280800	6280800	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-04-21	2022-04-11	2186220.86	2186220.86	2186220.86	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-04-21	2022-04-12	4153953.95	4153953.95	4153953.95	0.35
2020-06-30	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-14	11074450.28	11074450.28	11074450.28	0.35
2020-06-30	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	962033.88	962033.88	962033.88	0.35
2020-06-30	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	14807199.84	14674202.84	14674202.84	0.35
2020-06-30	404653	113113923	DOMINION BK	DALLAS	TX	2020-04-21	2022-04-15	45499671.51	33855749.51	33855749.51	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-05	54100	54100	54100	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-08	39300	39300	39300	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-08	3521200	3521200	3521200	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-11	12814000	12814000	12814000	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-12	2207400	2207400	2207400	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-13	16704100	16704100	16704100	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-14	66110400	66110400	66110400	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-21	2022-04-15	58661800	58661800	58661800	0.35
2020-06-30	433859	102101412	FOWLER ST BK	FOWLER	CO	2020-04-21	2022-04-11	1281788	1281788	1281788	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-21	2022-04-14	21124150.85	20783017.77	20783017.77	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-21	2022-04-15	5958661.69	5958661.69	5958661.69	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-21	2022-04-15	5988148.01	5988148.01	5988148.01	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-21	2022-04-15	98769	98769	98769	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-21	2022-04-14	33978382.69	33817782.69	33817782.69	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-21	2022-04-15	39355729.56	38161329.51	38161329.51	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-15	851165	851165	851165	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-21	2022-04-18	3692303	3692302.7	3692302.7	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-04-21	2022-04-15	35630700	35602700	35602700	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-04-21	2022-04-13	5731400	5731400	5731400	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-21	2022-04-20	6186400	6064400	6064400	0.35
2020-06-30	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-21	2022-04-15	249998	249998	249998	0.35
2020-06-30	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-04-21	2022-04-13	7689687.33	7689687.33	7689687.33	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-21	2022-04-13	80563	80563	80563	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-21	2022-04-14	20833	20833	20833	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-21	2022-04-15	34636	34636	34636	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-21	2022-04-15	1748663	1748663	1748663	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-21	2022-04-08	962271	962271	962271	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-21	2022-04-08	7037693	7003943	7003943	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-21	2022-04-13	999385	999385	999385	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-21	2022-04-15	265821	265821	265821	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-06	57600	57600	57600	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-07	5180552	5180552	5180552	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	4094065	3677265	3677265	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	5631606	5631606	5631606	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-21	2022-04-08	8304733	8304733	8304733	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-07	445700	445700	445700	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-08	188000	188000	188000	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-04-21	2022-04-13	2615200	2615200	2615200	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-04-21	2022-04-08	7619500	7619500	7619500	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-21	2022-04-15	4790776.09	4790776.09	4790776.09	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-21	2022-04-15	5620166.18	5620166.18	5620166.18	0.35
2020-06-30	703552	111907940	HORIZON BK SSB	AUSTIN	TX	2020-04-21	2022-04-08	153115250	149204050	149204050	0.35
2020-06-30	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	5414490	2715190	2715190	0.35
2020-06-30	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-08	8188860	8188860	8188860	0.35
2020-06-30	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-11	1128840	1128840	1128840	0.35
2020-06-30	716851	101003773	COMMUNITY BK	RAYMORE	MO	2020-04-21	2022-04-13	109570	109570	109570	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-15	24980778.75	17403278.75	17403278.75	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-21	2022-04-18	15301836.76	15301836.76	15301836.76	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-21	2022-04-20	953783.21	953783.21	953783.21	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-21	2022-04-20	13368277	8735277	8735277	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-07	998638	998638	998638	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	3066905	3066905	3066905	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-21	2022-04-08	7944724.15	7944724.15	7944724.15	0.35
2020-06-30	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-04-21	2022-04-08	18962533.11	18962533.11	18962533.11	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-04-21	2022-04-14	985500	985500	985500	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-21	2022-04-15	1718190	1718190	1718190	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-21	2022-04-13	1778500	1778500	1778500	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-21	2022-04-14	902700	902700	902700	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-04	2600	2600	2600	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-05	938500	938500	938500	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-06	13840550.59	13767650.59	13767650.59	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-21	2022-04-08	1422100	1422100	1422100	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-07	1212645.45	1212645.45	1212645.45	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-08	3395187.59	3395187.59	3395187.59	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-21	2022-04-08	8183702.54	7683702.54	7683702.54	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-04-21	2022-04-06	481000	481000	481000	0.35
2020-06-30	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-04-21	2022-04-08	283610.45	283610.45	283610.45	0.35
2020-06-30	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-04-21	2022-04-12	152900	152900	152900	0.35
2020-06-30	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-04-21	2022-04-13	1130100	1130100	1130100	0.35
2020-06-30	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-04-21	2022-04-14	414265	414265	414265	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-21	2022-04-06	1304900	1304900	1304900	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-21	2022-04-07	5990870	5990870	5990870	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-21	2022-04-08	5620900	5620900	5620900	0.35
2020-06-30	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-08	4081713	4081713	4081713	0.35
2020-06-30	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-13	5751506	5741576	5741576	0.35
2020-06-30	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-14	6836152	6836152	6836152	0.35
2020-06-30	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	2627089	2627089	2627089	0.35
2020-06-30	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	3939316	3939316	3939316	0.35
2020-06-30	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-21	2022-04-15	7771563	7771563	7771563	0.35
2020-06-30	952846	073906872	BANK	WAPELLO	IA	2020-04-21	2022-04-13	224457	224457	224457	0.35
2020-06-30	952846	073906872	BANK	WAPELLO	IA	2020-04-21	2022-04-14	878525.9	878525.9	878525.9	0.35
2020-06-30	952846	073906872	BANK	WAPELLO	IA	2020-04-21	2022-04-15	282279.5	282279.5	282279.5	0.35
2020-06-30	952846	073906872	BANK	WAPELLO	IA	2020-04-21	2022-04-15	1347305.85	1347305.85	1347305.85	0.35
2020-06-30	990642	081211300	FIRST NB OF ALLENDALE	ALLENDALE	IL	2020-04-21	2022-04-13	4212839	4212839	4212839	0.35
2020-06-30	990642	081211300	FIRST NB OF ALLENDALE	ALLENDALE	IL	2020-04-21	2022-04-14	708185.4	708185.4	708185.4	0.35
2020-06-30	990642	081211300	FIRST NB OF ALLENDALE	ALLENDALE	IL	2020-04-21	2022-04-15	309321	309321	309321	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-21	2022-04-20	2403600	2403600	2403600	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-21	2022-04-08	14071010.23	14071010.23	14071010.23	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-21	2022-04-14	4224574.27	4224574.27	4224574.27	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-21	2022-04-15	4899209.4	4899209.4	4899209.4	0.35
2020-06-30	1161216	011302603	NORTHMARK BK	NORTH ANDOVER	MA	2020-04-21	2022-04-15	1551010	1551010	1551010	0.35
2020-06-30	1458608	265070435	GULF COAST B&TC	NEW ORLEANS	LA	2020-04-21	2022-04-15	6920400	6920400	6920400	0.35
2020-06-30	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-08	929800	929800	929800	0.35
2020-06-30	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-08	4619900	1781600	1781600	0.35
2020-06-30	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-21	2022-04-13	691200	691200	691200	0.35
2020-06-30	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-04-21	2022-04-08	200300	200300	200300	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-21	2022-04-08	1873600	1873600	1873600	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-21	2022-04-08	2030600	2030600	2030600	0.35
2020-06-30	2354323	061104880	GREATER CMNTY BK	ROME	GA	2020-04-21	2022-04-14	10532500	10532500	10532500	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-07	208775	208775	208775	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	154857.68	154857.68	154857.68	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-08	1090048	1090048	1090048	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-13	611730	611730	611730	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-21	2022-04-14	2247786	2236011	2236011	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-21	2022-04-08	1999000	1999000	1999000	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-21	2022-04-13	968900	968900	968900	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	2626900	2626900	2626900	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-21	2022-04-15	4799100	4780100	4780100	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-21	2022-04-11	45000	45000	45000	0.35
2020-06-30	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-21	2022-04-08	3453200	3453200	3453200	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-21	2022-04-20	4069500	4069500	4069500	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-21	2022-04-15	5179406	5063536	5063536	0.35
2020-06-30	2808602	055003340	CAPITAL BANK NA	ROCKVILLE	MD	2020-04-21	2022-04-08	1954200	1954200	1954200	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-13	259516	259516	259516	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-14	2967154.37	2967154.37	2967154.37	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-21	2022-04-15	2603840.82	2603840.82	2603840.82	0.35
2020-06-30	2882983	073922762	CITIZENS FIRST BK	CLINTON	IA	2020-04-21	2022-04-08	4715058.87	4715058.87	4715058.87	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-21	2022-04-13	12042000	12042000	12042000	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-21	2022-04-14	24444000	24444000	24444000	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-21	2022-04-15	53642000	53642000	53642000	0.35
2020-06-30	3025929	091114112	GOGEBIC RANGE BK	IRONWOOD	MI	2020-04-21	2022-04-15	4751089.08	2032111	2032111	0.35
2020-06-30	3122994	067015287	SANIBEL CAPTIVA CMNTY BK	SANIBEL	FL	2020-04-21	2022-04-08	2604100	2604100	2604100	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-21	2022-04-06	1513500	1513500	1513500	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-21	2022-04-07	2911200	2911200	2911200	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-21	2022-04-15	2215700	2173000	2173000	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-21	2022-04-14	2120300	2120300	2120300	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-21	2022-04-13	9595220.47	9512263.97	9512263.97	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-21	2022-04-14	3365812.05	3365812.05	3365812.05	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	20833.32	20833.32	20833.32	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-21	2022-04-15	383300	383300	383300	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-08	4900700	4900700	4900700	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-21	2022-04-15	26168154.05	26168154.05	26168154.05	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-21	2022-04-15	46338666.22	44953244.81	44953244.81	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-04-21	2022-04-08	5515258	5515258	5515258	0.35
2020-06-30	3429219	064109057	HERITAGE B&T	COLUMBIA	TN	2020-04-21	2022-04-20	156200	156200	156200	0.35
2020-06-30	3470930	122244249	FRIENDLY HILLS BK	WHITTIER	CA	2020-04-21	2022-04-14	8792200	8792200	8792200	0.35
2020-06-30	3470930	122244249	FRIENDLY HILLS BK	WHITTIER	CA	2020-04-21	2022-04-15	1319300	1319300	1319300	0.35
2020-06-30	3470930	122244249	FRIENDLY HILLS BK	WHITTIER	CA	2020-04-21	2022-04-15	5089500	5089500	5089500	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-21	2022-03-15	4388000	4367500	4367500	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-04-21	2022-04-08	571100	571100	571100	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-21	2022-04-15	144000	144000	144000	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-21	2022-04-15	7427646.42	7427646.42	7427646.42	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-21	2022-04-18	1481100	1481100	1481100	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-04-21	2022-04-15	55056916.76	55056916.76	55056916.76	0.35
2020-06-30	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-04-21	2022-04-08	456278	456278	456278	0.35
2020-06-30	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-21	2022-04-13	3269300	3269300	3269300	0.35
2020-06-30	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-04-21	2022-04-01	18110101	17611001	17611001	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-21	2022-04-05	707300	707300	707300	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-21	2022-04-15	3075532.45	3075532.45	3075532.45	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-21	2022-04-13	16637000	16637000	16637000	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-21	2022-04-20	16829594	16739577	16739577	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-21	2022-04-15	13360200	13360200	13360200	0.35
2020-06-30	3885123	122245044	VALLEY REPUBLIC BK	BAKERSFIELD	CA	2020-04-21	2022-04-15	3008300	3008300	3008300	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-21	2022-04-08	1570500	1570500	1570500	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-21	2022-04-13	2707100	2707100	2707100	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-21	2022-04-15	10575400	10575400	10575400	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-21	2022-04-15	3881135.46	3881135.46	3881135.46	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-22	2022-03-09	42970	42970	42970	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-22	2022-03-10	52613	52613	52613	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-22	2022-04-11	95296	95296	95296	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-22	2022-04-13	9311192.9	9311192.9	9311192.9	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-14	560282	560282	560282	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-15	86358	86358	86358	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-15	373088	373088	373088	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-15	792038	792038	792038	0.35
2020-06-30	37949	071119289	BANK OF RANTOUL	RANTOUL	IL	2020-04-22	2022-04-20	110137	110137	110137	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-22	2022-04-21	3856100	541000	541000	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-22	2022-04-20	27400	27400	27400	0.35
2020-06-30	66275	262283665	FIRST S BK	FLORENCE	AL	2020-04-22	2022-04-08	3134162.79	3134162.79	3134162.79	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-22	2022-04-15	102230	102230	102230	0.35
2020-06-30	151957	104901610	FIRST ST BK	GOTHENBURG	NE	2020-04-22	2022-04-06	2599300	2599300	2599300	0.35
2020-06-30	151957	104901610	FIRST ST BK	GOTHENBURG	NE	2020-04-22	2022-04-07	4219000	4219000	4219000	0.35
2020-06-30	151957	104901610	FIRST ST BK	GOTHENBURG	NE	2020-04-22	2022-04-08	5835800	5835800	5835800	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-22	2022-04-13	5067600	5067600	5067600	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-22	2022-04-15	3208300	3208300	3208300	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-22	2022-04-15	7953000	7863000	7863000	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-13	182500	182500	182500	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-14	2772296	2772296	2772296	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-15	2961184	2961184	2961184	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-15	5481419.17	5481419.17	5481419.17	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-20	278867	278867	278867	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-22	2022-04-21	304704	304704	304704	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-22	2022-04-08	5494000	5494000	5494000	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-22	2022-04-13	2085700	2085700	2085700	0.35
2020-06-30	177920	041210448	MIDDLEFIELD BKG CO	MIDDLEFIELD	OH	2020-04-22	2022-04-13	3951210	3951210	3951210	0.35
2020-06-30	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	104577	104577	104577	0.35
2020-06-30	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	694244	694244	694244	0.35
2020-06-30	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-15	709762	709762	709762	0.35
2020-06-30	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-22	2022-04-20	816436	816436	816436	0.35
2020-06-30	195111	221971015	RHINEBECK BK	RHINEBECK	NY	2020-04-22	2022-04-15	7917800	7716400	7716400	0.35
2020-06-30	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-05	542200	542200	542200	0.35
2020-06-30	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-06	7962900	7962900	7962900	0.35
2020-06-30	207872	124302613	FIRST UT BK	SALT LAKE CITY	UT	2020-04-22	2022-04-07	12682600	12682600	12682600	0.35
2020-06-30	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-13	12655965.04	12059372.04	12059372.04	0.35
2020-06-30	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-14	14281307	14281307	14281307	0.35
2020-06-30	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	934219	934219	934219	0.35
2020-06-30	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	8251814.95	8251814.95	8251814.95	0.35
2020-06-30	209858	102200245	INBANK	RATON	NM	2020-04-22	2022-04-15	12397349.82	12397349.82	12397349.82	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-04-22	2022-04-13	638035.6	638035.6	638035.6	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-22	2022-04-20	8556300	8556300	8556300	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-15	4257280	4257280	4257280	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-22	2022-04-18	3282063	3282063	3282063	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-22	2022-04-15	2512600	2512600	2512600	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-22	2022-04-18	20800	20800	20800	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-22	2022-04-20	208900	208900	208900	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-04-22	2022-04-21	348900	348900	348900	0.35
2020-06-30	278818	031311807	PEOPLES SCTY B&TC	SCRANTON	PA	2020-04-22	2022-04-08	30715100	30715100	30715100	0.35
2020-06-30	278818	031311807	PEOPLES SCTY B&TC	SCRANTON	PA	2020-04-22	2022-04-11	9460352	9460352	9460352	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-22	2022-04-12	415500	415500	415500	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	977543	977543	977543	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-22	2022-04-15	998806	998806	998806	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-04-22	2022-04-13	1491250.42	1491250.42	1491250.42	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-04-22	2022-04-15	384707.69	384707.69	384707.69	0.35
2020-06-30	347956	103902717	VAST BK NA	TULSA	OK	2020-04-22	2022-04-07	7765067	7765067	7765067	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-06	114000	114000	114000	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	4605800	4605800	4605800	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-08	5327300	5327300	5327300	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-12	2127500	2127500	2127500	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-13	2476300	2476300	2476300	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-04-22	2022-04-15	59000	59000	59000	0.35
2020-06-30	379050	091216081	STATE BK OF EASTON	EASTON	MN	2020-04-22	2022-04-21	1005961.27	1005961.27	1005961.27	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-13	3092406.62	3083234.63	3083234.63	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-14	12845300	12836945.94	12836945.94	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-15	8800700	8800700	8800700	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-20	2666600	2666600	2666600	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-04-22	2022-04-21	1827000	1827000	1827000	0.35
2020-06-30	397755	081511631	LEGACY BK & TR CO	ROGERSVILLE	MO	2020-04-22	2022-04-01	17070100	17070100	17070100	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-04-22	2022-04-15	30496600	30496600	30496600	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-22	2022-04-15	10954182.81	10954182.81	10954182.81	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-22	2022-04-20	1297404	1297404	1297404	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-22	2022-04-15	12374910.96	8820469.38	8820469.38	0.35
2020-06-30	450856	104910795	UNION B&TC	LINCOLN	NE	2020-04-22	2022-04-20	4479196.15	4444546.14	4444546.14	0.35
2020-06-30	475345	072403994	HURON CMNTY BK	EAST TAWAS	MI	2020-04-22	2022-04-08	182400	182400	182400	0.35
2020-06-30	475345	072403994	HURON CMNTY BK	EAST TAWAS	MI	2020-04-22	2022-04-13	2325300	2325300	2325300	0.35
2020-06-30	475345	072403994	HURON CMNTY BK	EAST TAWAS	MI	2020-04-22	2022-04-15	1258800	1258800	1258800	0.35
2020-06-30	475345	072403994	HURON CMNTY BK	EAST TAWAS	MI	2020-04-22	2022-04-15	3995900	3995900	3995900	0.35
2020-06-30	475345	072403994	HURON CMNTY BK	EAST TAWAS	MI	2020-04-22	2022-04-15	4798000	4798000	4798000	0.35
2020-06-30	477303	211770132	WOODSVILLE GUARANTY SVG BK	WOODSVILLE	NH	2020-04-22	2022-04-08	1089500	1089500	1089500	0.35
2020-06-30	477303	211770132	WOODSVILLE GUARANTY SVG BK	WOODSVILLE	NH	2020-04-22	2022-04-14	1886703.65	1886703.65	1886703.65	0.35
2020-06-30	477303	211770132	WOODSVILLE GUARANTY SVG BK	WOODSVILLE	NH	2020-04-22	2022-04-15	4520861.31	4520861.31	4520861.31	0.35
2020-06-30	477303	211770132	WOODSVILLE GUARANTY SVG BK	WOODSVILLE	NH	2020-04-22	2022-04-15	5079573.21	5079573.21	5079573.21	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-15	22208122	19030280.65	19030280.65	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-22	2022-04-19	10233479	10233478.5	10233478.5	0.35
2020-06-30	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-08	395500	395500	395500	0.35
2020-06-30	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-13	1761840	1761840	1761840	0.35
2020-06-30	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-14	1162380	1027480	1027480	0.35
2020-06-30	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-22	2022-04-15	427577	427577	427577	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-22	2022-04-15	135800	135800	135800	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-04-22	2022-04-15	2877900	2877900	2877900	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-22	2022-04-21	5666413	5217013	5217013	0.35
2020-06-30	546544	073903503	CENTRAL BK	STORM LAKE	IA	2020-04-22	2022-04-15	9884876.8	9884876.8	9884876.8	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-22	2022-04-08	30788300	19498300	19498300	0.35
2020-06-30	618740	083900525	FIELD & MAIN BK	HENDERSON	KY	2020-04-22	2022-04-13	405000	405000	405000	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-22	2022-04-13	27869400	19631100	19631100	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-08	238900	238900	238900	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-04-22	2022-04-15	2058300	2058300	2058300	0.35
2020-06-30	649342	073921093	IOWA T&SB	EMMETSBURG	IA	2020-04-22	2022-04-14	168516.34	168516.34	168516.34	0.35
2020-06-30	649342	073921093	IOWA T&SB	EMMETSBURG	IA	2020-04-22	2022-04-15	2900474.71	2900474.71	2900474.71	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	63524	63524	63524	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	532890	532890	532890	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-15	4700893.77	4700893.77	4700893.77	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-20	2557305.6	2557305.6	2557305.6	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-22	2022-04-21	1429912.57	1429912.57	1429912.57	0.35
2020-06-30	722227	051401043	MOVEMENT BK	DANVILLE	VA	2020-04-22	2022-04-14	123820	123820	123820	0.35
2020-06-30	755458	091903239	FORESIGHT BK	PLAINVIEW	MN	2020-04-22	2022-04-01	400000	400000	400000	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-19	6929026.26	6929026.26	6929026.26	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-22	2022-04-20	7301984.71	7281101.71	7281101.71	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-22	2022-04-08	3405033	3405033	3405033	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-22	2022-04-08	14070980.95	13125495.95	13125495.95	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-22	2022-04-08	16531315.25	12431196.02	12431196.02	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-22	2022-04-11	17128409.96	17128409.96	17128409.96	0.35
2020-06-30	761833	061103218	COMMUNITY B&TC-WEST GA	LAGRANGE	GA	2020-04-22	2022-04-15	709467	709467	709467	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-22	2022-04-21	5161818.68	5161818.68	5161818.68	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-22	2022-04-21	3079780	3079780	3079780	0.35
2020-06-30	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-04-22	2022-04-13	207839	207839	207839	0.35
2020-06-30	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-04-22	2022-04-14	1644672	1644672	1644672	0.35
2020-06-30	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-04-22	2022-04-15	12244340.17	12244340.17	12244340.17	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-22	2022-04-15	514800	514800	514800	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-11	8824687	8037939	8037939	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-22	2022-04-12	1297835	1297835	1297835	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-22	2022-04-15	77900	77900	77900	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-22	2022-04-15	1279884	1279884	1279884	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-22	2022-04-15	1573798	1573798	1573798	0.35
2020-06-30	837608	211370736	ROLLSTONE B&T	FITCHBURG	MA	2020-04-22	2022-04-08	28899940	26734140	26734140	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-22	2022-04-06	3486732	3486732	3486732	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-22	2022-04-07	14135976.88	13962643	13962643	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-22	2022-04-08	8802022.28	8327022.28	8327022.28	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-22	2022-04-08	23439770.68	16585255.68	16585255.68	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-22	2022-04-08	19999449	19968149	19968149	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-22	2022-04-13	774183.99	774183.99	774183.99	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-22	2022-04-08	433500	433500	433500	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-22	2022-04-08	1403500	1403500	1403500	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-22	2022-04-08	5152700	5152700	5152700	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-22	2022-04-11	406800	406800	406800	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-04-22	2022-04-13	645115	645115	645115	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-22	2022-04-08	8337800	8337800	8337800	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-22	2022-04-08	18147200	18147200	18147200	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-22	2022-04-19	5140465	5140465	5140465	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-22	2022-04-20	14388377	13496752	13496752	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-22	2022-04-21	6135693	6135693	6135693	0.35
2020-06-30	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-22	2022-04-15	1769926.16	1769926.16	1769926.16	0.35
2020-06-30	933377	211370707	FIDELITY CO-OP BK	LEOMINSTER	MA	2020-04-22	2022-04-20	5543897	5543897	5543897	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-08	3325100	3325100	3325100	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-11	284200	284200	284200	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-13	6740128	6740128	6740128	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-14	3989522	3989522	3989522	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-22	2022-04-18	124658	124658	124658	0.35
2020-06-30	958204	221172212	FIRST COUNTY BK	STAMFORD	CT	2020-04-22	2022-04-15	2521500	1801500	1801500	0.35
2020-06-30	980951	091908881	WOODLANDS NB	HINCKLEY	MN	2020-04-22	2022-04-14	2118900	2118900	2118900	0.35
2020-06-30	990642	081211300	FIRST NB OF ALLENDALE	ALLENDALE	IL	2020-04-22	2022-04-08	842437	842437	842437	0.35
2020-06-30	990642	081211300	FIRST NB OF ALLENDALE	ALLENDALE	IL	2020-04-22	2022-04-08	1654649.49	1654649.49	1654649.49	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	1878295	1878295	1878295	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	28397663.63	28397663.63	28397663.63	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-22	2022-04-08	63375078.79	63375078.79	63375078.79	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-08	128012	128012	128012	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-13	1047041.14	1047041.14	1047041.14	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-14	1389666.75	1330166.75	1330166.75	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-15	3104988.17	3104988.17	3104988.17	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-15	3722645.72	3720645.72	3720645.72	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-15	3725938.8	3725938.8	3725938.8	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-20	693497.55	693497.55	693497.55	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-22	2022-04-21	68532	68532	68532	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-22	2022-04-21	6244700	6244700	6244700	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-22	2022-04-13	12457018.44	12457018.44	12457018.44	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-22	2022-04-15	4867397.3	4867397.3	4867397.3	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-22	2022-04-15	7777102.16	7777102.16	7777102.16	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-22	2022-04-20	2038981.63	2038981.63	2038981.63	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-22	2022-04-21	1687025.07	1687025.07	1687025.07	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-13	621562.88	621562.88	621562.88	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-14	20600.7	20600.7	20600.7	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-15	2214294.75	2214294.75	2214294.75	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-15	2282646.63	2282646.63	2282646.63	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-22	2022-04-15	2781763.4	2781763.4	2781763.4	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-22	2022-04-08	140200	140200	140200	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-14	1134646.98	1134646.98	1134646.98	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	4275335	4275335	4275335	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	9641852.34	8220122.34	8220122.34	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-15	16558459.43	14972784.43	14972784.43	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-22	2022-04-20	8369351.68	8369351.68	8369351.68	0.35
2020-06-30	2505451	061104929	CITIZENS BK OF GA	CUMMING	GA	2020-04-22	2022-04-13	1016756	1016756	1016756	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-22	2022-04-21	4969535	4934758	4934758	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-14	2787800	2787800	2787800	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	488800	488800	488800	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-22	2022-04-15	1273100	1273100	1273100	0.35
2020-06-30	2717012	122242869	PACIFIC MERC BK	COSTA MESA	CA	2020-04-22	2022-04-08	3962000	3962000	3962000	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-04-22	2022-04-14	4304100	4304100	4304100	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-08	8188913.54	8188913.54	8188913.54	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-13	6270005	6270005	6270005	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	4561367	4561367	4561367	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	7757149	7757149	7757149	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-22	2022-04-15	9334205	9334205	9334205	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-22	2022-04-21	646300	646300	646300	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-15	8840994	8840994	8840994	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-22	2022-04-20	3948456	3948456	3948456	0.35
2020-06-30	2882983	073922762	CITIZENS FIRST BK	CLINTON	IA	2020-04-22	2022-04-13	425548.02	425548.02	425548.02	0.35
2020-06-30	2882983	073922762	CITIZENS FIRST BK	CLINTON	IA	2020-04-22	2022-04-14	1497450	1497450	1497450	0.35
2020-06-30	2882983	073922762	CITIZENS FIRST BK	CLINTON	IA	2020-04-22	2022-04-15	371600	371600	371600	0.35
2020-06-30	2882983	073922762	CITIZENS FIRST BK	CLINTON	IA	2020-04-22	2022-04-15	1364550	1364550	1364550	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-15	16506778.18	16506778.18	16506778.18	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-22	2022-04-20	1631905.34	1631905.34	1631905.34	0.35
2020-06-30	3022076	063115136	BEACH CMNTY BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-15	9375830	9375830	9375830	0.35
2020-06-30	3022076	063115136	BEACH CMNTY BK	FORT WALTON BEACH	FL	2020-04-22	2022-04-20	587997	587997	587997	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-04-22	2022-03-15	3712780.75	3712780.75	3712780.75	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-04-22	2022-03-16	2161889.76	2161889.76	2161889.76	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-04-22	2022-03-17	3592426.01	3592426.01	3592426.01	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-04-22	2022-03-18	1229186.45	1229186.45	1229186.45	0.35
2020-06-30	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-04-22	2022-04-15	3405523.23	3405523.23	3405523.23	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-22	2022-03-04	233300	233300	233300	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-22	2022-04-08	2967800	2967800	2967800	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-22	2022-04-15	2473100	2473100	2473100	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-22	2022-04-15	2008597.45	1707727.47	1707727.47	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-22	2022-04-15	5612272.55	5612272.55	5612272.55	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-04-22	2022-04-15	6936213.85	3726676.33	3726676.33	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-04-22	2022-04-08	574300	574300	574300	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-04-22	2022-04-13	12493600	5887000	5887000	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-04-22	2022-04-14	9427200	9427200	9427200	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-04-22	2022-04-15	12999700	12999700	12999700	0.35
2020-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-14	6002400	6002400	6002400	0.35
2020-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	1735500	1735500	1735500	0.35
2020-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	3275800	3275800	3275800	0.35
2020-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-04-22	2022-04-15	4866500	4866500	4866500	0.35
2020-06-30	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-22	2022-04-20	1926635	1926635	1926635	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-04-22	2022-04-13	11703500	11703500	11703500	0.35
2020-06-30	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-22	2022-04-08	5711000	5711000	5711000	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-04-22	2022-04-08	35500	35500	35500	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-04-22	2022-04-11	35800	35800	35800	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-04-22	2022-04-13	5473000	5473000	5473000	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-04-22	2022-04-14	108400	108400	108400	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-22	2022-04-14	17365600	17365600	17365600	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-04-22	2022-04-20	31804601.32	31804601.32	31804601.32	0.35
2020-06-30	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-22	2022-04-14	10321100	10321100	10321100	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-06	21324485	21324485	21324485	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-07	34401456	34347756	34347756	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-22	2022-04-08	47459547	47459547	47459547	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-22	2022-04-14	1662900	1662900	1662900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-22	2022-04-15	14500	14500	14500	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-22	2022-04-21	402651517.54	399920451.29	399920451.29	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-22	2022-04-20	28977225	28977225	28977225	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-22	2022-04-15	16366100	15581000	15581000	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-22	2022-04-15	39554000	38240900	38240900	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-22	2022-04-18	53428600	50751200	50751200	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-22	2022-04-19	45214100	39300800	39300800	0.35
2020-06-30	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-22	2022-04-14	1032300	1032300	1032300	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-23	2022-04-12	92807	92807	92807	0.35
2020-06-30	27070	291571270	PREVAIL BK	MEDFORD	WI	2020-04-23	2022-04-08	2767000	2767000	2767000	0.35
2020-06-30	27070	291571270	PREVAIL BK	MEDFORD	WI	2020-04-23	2022-04-14	729500	729500	729500	0.35
2020-06-30	27070	291571270	PREVAIL BK	MEDFORD	WI	2020-04-23	2022-04-15	396400	396400	396400	0.35
2020-06-30	27070	291571270	PREVAIL BK	MEDFORD	WI	2020-04-23	2022-04-15	1228000	1228000	1228000	0.35
2020-06-30	27070	291571270	PREVAIL BK	MEDFORD	WI	2020-04-23	2022-04-15	4052300	4052300	4052300	0.35
2020-06-30	27070	291571270	PREVAIL BK	MEDFORD	WI	2020-04-23	2022-04-20	616900	616900	616900	0.35
2020-06-30	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-04-23	2022-04-13	355334.58	355334.58	355334.58	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-23	2022-04-22	859950	857350	857350	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-23	2022-04-22	89600	89600	89600	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-04-23	2022-04-15	3012314.5	3012314.5	3012314.5	0.35
2020-06-30	88950	091905402	FINANCIAL SECURITY BK	KERKHOVEN	MN	2020-04-23	2022-04-08	222700	222700	222700	0.35
2020-06-30	102342	073920887	RACCOON VALLEY BK	PERRY	IA	2020-04-23	2022-04-13	2759300	2759300	2759300	0.35
2020-06-30	102342	073920887	RACCOON VALLEY BK	PERRY	IA	2020-04-23	2022-04-14	1377500	1377500	1377500	0.35
2020-06-30	102342	073920887	RACCOON VALLEY BK	PERRY	IA	2020-04-23	2022-04-15	889700	889700	889700	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-23	2022-04-21	243500	243500	243500	0.35
2020-06-30	129358	103112510	VALOR BK	EDMOND	OK	2020-04-23	2022-04-08	2657200	2657200	2657200	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-23	2022-04-15	732100	732100	732100	0.35
2020-06-30	151957	104901610	FIRST ST BK	GOTHENBURG	NE	2020-04-23	2022-04-13	4928900	4928900	4928900	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-23	2022-04-20	3824100	3824100	3824100	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-23	2022-04-21	2620500	2620500	2620500	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-04-23	2022-04-22	325700	325700	325700	0.35
2020-06-30	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-23	2022-04-15	3382900	3382900	3382900	0.35
2020-06-30	220059	091900216	WNB FNCL NA	WINONA	MN	2020-04-23	2022-04-08	142500	142500	142500	0.35
2020-06-30	220059	091900216	WNB FNCL NA	WINONA	MN	2020-04-23	2022-04-08	11895400	11839600	11839600	0.35
2020-06-30	220059	091900216	WNB FNCL NA	WINONA	MN	2020-04-23	2022-04-13	6111600	6082100	6082100	0.35
2020-06-30	220059	091900216	WNB FNCL NA	WINONA	MN	2020-04-23	2022-04-15	2326600	2326600	2326600	0.35
2020-06-30	220059	091900216	WNB FNCL NA	WINONA	MN	2020-04-23	2022-04-20	220200	220200	220200	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-23	2022-04-15	10503800	10495200	10495200	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-23	2022-04-22	1346300	1341300	1341300	0.35
2020-06-30	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-07	1744000	1369000	1369000	0.35
2020-06-30	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	5871796	5871796	5871796	0.35
2020-06-30	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	17137221	17137221	17137221	0.35
2020-06-30	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-23	2022-04-08	33076751	22913743	22913743	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-19	5145086	5145086	5145086	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-23	2022-04-20	14236566	14194900	14194900	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-13	353500	353500	353500	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-14	858475	858475	858475	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2003400	2003400	2003400	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	2824200	2824200	2824200	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-04-23	2022-04-15	3693900	3693900	3693900	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-08	267700	267700	267700	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-13	6037000	6037000	6037000	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-14	4326000	4087500	4087500	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	3915300	3914800	3914800	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-23	2022-04-15	9551600	9265300	9265300	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-05	625300	625300	625300	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-06	2561900	2561900	2561900	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-07	2958500	2958500	2958500	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-23	2022-04-08	1936800	1936800	1936800	0.35
2020-06-30	300933	061210965	PLANTERS FIRST BK	CORDELE	GA	2020-04-23	2022-04-22	5091783.86	4385289.86	4385289.86	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-23	2022-04-01	30728100	30727100	30727100	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-23	2022-04-04	9758700	9649800	9649800	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-23	2022-04-06	11771920	11034390.34	11034390.34	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-23	2022-04-08	2704100	2704100	2704100	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-23	2022-04-08	3279100	3279100	3279100	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-23	2022-04-08	5812100	5812100	5812100	0.35
2020-06-30	338851	091911409	CAMBRIDGE ST BK	CAMBRIDGE	MN	2020-04-23	2022-04-15	590655	590655	590655	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-23	2022-04-08	674026.49	674026.49	674026.49	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-23	2022-04-13	16800093.71	16800093.71	16800093.71	0.35
2020-06-30	370833	061200658	CARVER ST BK	SAVANNAH	GA	2020-04-23	2022-04-15	578100	578100	578100	0.35
2020-06-30	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-06	544529.25	544529.25	544529.25	0.35
2020-06-30	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-08	389685.5	389685.5	389685.5	0.35
2020-06-30	371559	103103354	COMMUNITY NB	OKARCHE	OK	2020-04-23	2022-04-20	1423822	1423822	1423822	0.35
2020-06-30	395238	061100606	SYNOVUS BK	COLUMBUS	GA	2020-04-23	2022-04-06	144769.17	144769.17	144769.17	0.35
2020-06-30	477303	211770132	WOODSVILLE GUARANTY SVG BK	WOODSVILLE	NH	2020-04-23	2022-04-13	1649935.97	1649935.97	1649935.97	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-20	32538392.55	31523461.8	31523461.8	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-23	2022-04-21	12738328.39	12679644.79	12679644.79	0.35
2020-06-30	497954	114920128	TEXAS NB	MERCEDES	TX	2020-04-23	2022-04-08	3102600	2899800	2899800	0.35
2020-06-30	497954	114920128	TEXAS NB	MERCEDES	TX	2020-04-23	2022-04-08	7680100	7680100	7680100	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-23	2022-04-22	5348453	5264753	5264753	0.35
2020-06-30	571265	125200921	DENALI ST BK	FAIRBANKS	AK	2020-04-23	2022-04-08	1202758	1202758	1202758	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-08	9949300	9949300	9949300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-11	713400	713400	713400	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-23	2022-04-13	3536600	3536600	3536600	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-14	79790.81	79790.81	79790.81	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2047700	2047700	2047700	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-23	2022-04-15	2844137	2844137	2844137	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-23	2022-04-14	2207663	2207663	2207663	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-23	2022-04-20	698100	698100	698100	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-23	2022-04-21	264800	264800	264800	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-23	2022-04-22	742700	742700	742700	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-23	2022-04-15	2040838.83	2040838.83	2040838.83	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-05	300800	300800	300800	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-11	453000	453000	453000	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-23	2022-04-13	4118688	4118688	4118688	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-23	2022-04-21	8795997.88	8795997.88	8795997.88	0.35
2020-06-30	722227	051401043	MOVEMENT BK	DANVILLE	VA	2020-04-23	2022-04-15	300437.5	300437.5	300437.5	0.35
2020-06-30	722227	051401043	MOVEMENT BK	DANVILLE	VA	2020-04-23	2022-04-15	423207.76	423207.76	423207.76	0.35
2020-06-30	722227	051401043	MOVEMENT BK	DANVILLE	VA	2020-04-23	2022-04-15	722214.53	722214.53	722214.53	0.35
2020-06-30	735768	121140263	AMERICAN RIVER BK	SACRAMENTO	CA	2020-04-23	2022-04-08	1959746.52	1959746.52	1959746.52	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-23	2022-04-13	20364711.79	20364711.79	20364711.79	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-23	2022-04-22	1925120.82	1925120.82	1925120.82	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-23	2022-04-22	6077000	6077000	6077000	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-23	2022-04-08	8126485	8126485	8126485	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-23	2022-04-13	4719892	3922027	3922027	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-23	2022-04-14	63137603	63137603	63137603	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-23	2022-04-15	96096659	88203208	88203208	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1306784.27	1306784.27	1306784.27	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-15	1408501	1408501	1408501	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-20	2068465.75	2068465.75	2068465.75	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-23	2022-04-21	2432820	2432820	2432820	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	134100	134100	134100	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-15	385190.95	385190.95	385190.95	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-20	2308942.88	2308942.88	2308942.88	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-21	66154.2	66154.2	66154.2	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-23	2022-04-22	2795353.59	2795353.59	2795353.59	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-23	2022-04-20	639798	639798	639798	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-08	7747098	7582698	7582698	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-04-23	2022-04-11	4067400	4000900	4000900	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-23	2022-04-15	2945900	2945900	2945900	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-23	2022-04-15	10819700	10819700	10819700	0.35
2020-06-30	910239	065202393	BANK OF SUNSET & TC	SUNSET	LA	2020-04-23	2022-04-08	857000	857000	857000	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-23	2022-04-13	22228600	22228600	22228600	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-23	2022-04-14	3783600	3783600	3783600	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-23	2022-04-15	3361800	3361800	3361800	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-23	2022-04-15	3862400	3862400	3862400	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-23	2022-04-15	4739645	4739645	4739645	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-23	2022-04-22	4712421	4462421	4462421	0.35
2020-06-30	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-23	2022-04-15	528786.62	528786.62	528786.62	0.35
2020-06-30	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-23	2022-04-15	684720.23	684720.23	684720.23	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	2328711	2328711	2328711	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-23	2022-04-08	17698843	17698843	17698843	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-14	13429845.34	13429845.34	13429845.34	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	3653335	3653335	3653335	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	10402160.62	10402160.62	10402160.62	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-15	19634048.85	19634048.85	19634048.85	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-20	2970153	2970153	2970153	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-23	2022-04-21	1329382	1329382	1329382	0.35
2020-06-30	967046	071208297	FIRST ST BK MIDDLEBURY	MIDDLEBURY	IN	2020-04-23	2022-04-14	3860000	3731900	3731900	0.35
2020-06-30	980951	091908881	WOODLANDS NB	HINCKLEY	MN	2020-04-23	2022-04-15	4275500	4275500	4275500	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-15	2140233	2140233	2140233	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-04-23	2022-04-20	930528	930528	930528	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-23	2022-04-22	233613.03	233613.03	233613.03	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-04-23	2022-04-13	3356800	3356800	3356800	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-04-23	2022-04-14	14851100	14847300	14847300	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-23	2022-04-22	3478400	3478400	3478400	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-04-23	2022-04-22	6821391.32	6821391.32	6821391.32	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-23	2022-04-15	5023700	4961000	4961000	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-23	2022-04-15	5496700	5496700	5496700	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-23	2022-04-20	385630.49	385630.49	385630.49	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-13	307100	307100	307100	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-14	1730400	1730400	1730400	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-15	296500	296500	296500	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-15	323000	323000	323000	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-23	2022-04-15	4132708	4132708	4132708	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-23	2022-04-21	2043809	2043809	2043809	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-23	2022-04-22	2575362	2575362	2575362	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-15	1340700	1340700	1340700	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-23	2022-04-20	817500	817500	817500	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-23	2022-04-14	2249000	2249000	2249000	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-04-23	2022-04-08	13169131	13169131	13169131	0.35
2020-06-30	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-23	2022-04-08	15505241	15505200	15505200	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-04-23	2022-04-08	2457900	2457900	2457900	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-21	15673842	15673842	15673842	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	18892395	18892395	18892395	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-23	2022-04-22	20006240	20006240	20006240	0.35
2020-06-30	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-23	2022-04-22	3000347	3000347	3000347	0.35
2020-06-30	2882983	073922762	CITIZENS FIRST BK	CLINTON	IA	2020-04-23	2022-04-15	96079.64	96079.64	96079.64	0.35
2020-06-30	2882983	073922762	CITIZENS FIRST BK	CLINTON	IA	2020-04-23	2022-04-18	562442	562442	562442	0.35
2020-06-30	2897633	042108290	HOMETOWN BANK OF CORBIN INC	CORBIN	KY	2020-04-23	2022-04-08	479324.17	479324.17	479324.17	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-01	20800	20800	20800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-05	319600	319600	319600	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-06	39500	39500	39500	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-07	463800	463800	463800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-08	1220000	1220000	1220000	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-08	1312100	1312100	1312100	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-08	3134800	3134800	3134800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-11	83100	83100	83100	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-23	2022-04-13	5282290	5282290	5282290	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-23	2022-04-15	35381100	35086100	35086100	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-23	2022-04-15	36939000	29935000	29935000	0.35
2020-06-30	2953418	067015096	OPTIMUMBANK	PLANTATION	FL	2020-04-23	2022-04-15	1098943.64	1098943.64	1098943.64	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-23	2022-04-21	12097901.81	10415426.25	10415426.25	0.35
2020-06-30	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-23	2022-04-14	14307400	14307400	14307400	0.35
2020-06-30	3120897	101115001	HERITAGE BK	TOPEKA	KS	2020-04-23	2022-04-14	71100	71100	71100	0.35
2020-06-30	3120897	101115001	HERITAGE BK	TOPEKA	KS	2020-04-23	2022-04-15	510100	510100	510100	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-23	2022-04-08	1779000	1779000	1779000	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-04-23	2022-04-15	12660500	12660500	12660500	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-04-23	2022-04-15	15413400	14080200	14080200	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-04-23	2022-04-20	10219000	9743400	9743400	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-23	2022-03-04	2150800	2150800	2150800	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-23	2022-04-08	2201600	2201600	2201600	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-23	2022-04-15	261600	91400	91400	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-23	2022-04-18	5952600	5952600	5952600	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-23	2022-04-19	1509400	1509400	1509400	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-18	2664200	2664200	2664200	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-23	2022-04-19	150400	150400	150400	0.35
2020-06-30	3314043	091916899	FIRST RESOURCE BK	LINO LAKES	MN	2020-04-23	2022-04-08	2986800	2986800	2986800	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-23	2022-04-08	2719100	555500	555500	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-23	2022-04-08	4601700	504300	504300	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-23	2022-04-11	7044500	4538100	4538100	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-23	2022-04-12	6734500	5059100	5059100	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-23	2022-04-13	13164200	8058400	8058400	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-23	2022-04-14	8605400	3589200	3589200	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-23	2022-04-15	8418600	5662800	5662800	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-14	1002562.5	1002562.5	1002562.5	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	2267989.49	2267989.49	2267989.49	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-15	4270604.28	4270604.28	4270604.28	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-23	2022-04-21	34592.5	34592.5	34592.5	0.35
2020-06-30	3429219	064109057	HERITAGE B&T	COLUMBIA	TN	2020-04-23	2022-04-21	1767900	1767900	1767900	0.35
2020-06-30	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	2631000	2631000	2631000	0.35
2020-06-30	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-08	3812000	3812000	3812000	0.35
2020-06-30	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-23	2022-04-11	3356000	3356000	3356000	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-23	2022-04-20	11529166	11429166	11429166	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-23	2022-04-21	1499691.9	1499691.9	1499691.9	0.35
2020-06-30	3537897	125108887	COMMENCEMENT BK	TACOMA	WA	2020-04-23	2022-04-08	3627803	3627803	3627803	0.35
2020-06-30	3537897	125108887	COMMENCEMENT BK	TACOMA	WA	2020-04-23	2022-04-11	4275268	4275268	4275268	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-04-23	2022-04-08	20833	20833	20833	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-04-23	2022-04-08	4207707	4207707	4207707	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	6486200	6486200	6486200	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-23	2022-04-15	28027650	21312750	21312750	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-04-23	2022-04-21	40559659.12	33135104.62	33135104.62	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-23	2022-04-15	1660200	1660200	1660200	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-04-23	2022-04-15	1926700	1926700	1926700	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-23	2022-04-22	142929787	142676628	142676628	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-23	2022-04-21	15510729	15510729	15510729	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-23	2022-04-21	18153800	18153800	18153800	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-08	2923887.25	2923887.25	2923887.25	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-13	4381561	4381561	4381561	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-14	4417513.6	4417513.6	4417513.6	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-04-23	2022-04-15	4963215.62	4963215.62	4963215.62	0.35
2020-06-30	5382514	113026201	GULF CAP BK	HOUSTON	TX	2020-04-23	2022-04-15	1036090.65	1036090.65	1036090.65	0.35
2020-06-30	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-23	2022-04-13	738400	738400	738400	0.35
2020-06-30	9553	104907708	ADAMS CTY BK	KENESAW	NE	2020-04-24	2022-04-15	31858.17	31858.17	31858.17	0.35
2020-06-30	9553	104907708	ADAMS CTY BK	KENESAW	NE	2020-04-24	2022-04-15	326313.58	326313.58	326313.58	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-24	2022-04-18	873062.1	873062.1	873062.1	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-24	2022-04-22	1106868.04	1104766.17	1104766.17	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-04-24	2022-04-20	5894651.5	5894651.5	5894651.5	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-24	2022-04-14	2517935	2517935	2517935	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-24	2022-04-15	1062558.9	1062558.9	1062558.9	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-24	2022-04-15	2985156	2985156	2985156	0.35
2020-06-30	85472	231270353	OCEANFIRST BK NA	TOMS RIVER	NJ	2020-04-24	2022-04-08	3777859.15	3777859.15	3777859.15	0.35
2020-06-30	109659	111101225	FIRST NB	ARCADIA	LA	2020-04-24	2022-04-08	25038.47	25038.47	25038.47	0.35
2020-06-30	117038	062102030	HNB FIRST BK	HEADLAND	AL	2020-04-24	2022-04-14	640127	640127	640127	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-24	2022-04-22	372187.5	372187.5	372187.5	0.35
2020-06-30	130813	041205929	LIBERTY NB	ADA	OH	2020-04-24	2022-04-15	6381800.11	6381800.11	6381800.11	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-24	2022-04-08	122405	122405	122405	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-20	2244250	692250	692250	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-24	2022-04-21	292300	292300	292300	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-24	2022-04-22	1025640	1025640	1025640	0.35
2020-06-30	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-04-24	2022-04-15	6075602	5901302	5901302	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-04-24	2022-04-20	75499709.2	74876109.2	74876109.2	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-24	2022-04-22	542000	542000	542000	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-13	404700	404700	404700	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-14	505400	505400	505400	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	938100	938100	938100	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-15	11172700	11172700	11172700	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-04-24	2022-04-20	837700	837700	837700	0.35
2020-06-30	253468	121133416	RIVER CITY BK	SACRAMENTO	CA	2020-04-24	2022-04-15	214142373.62	196311955.82	196311955.82	0.35
2020-06-30	256179	124302464	UTAH INDEP BK	SALINA	UT	2020-04-24	2022-04-06	3675157	3675157	3675157	0.35
2020-06-30	256179	124302464	UTAH INDEP BK	SALINA	UT	2020-04-24	2022-04-07	2215142.78	2215142.78	2215142.78	0.35
2020-06-30	256179	124302464	UTAH INDEP BK	SALINA	UT	2020-04-24	2022-04-08	288480.78	288480.78	288480.78	0.35
2020-06-30	256179	124302464	UTAH INDEP BK	SALINA	UT	2020-04-24	2022-04-08	326517.5	326517.5	326517.5	0.35
2020-06-30	256179	124302464	UTAH INDEP BK	SALINA	UT	2020-04-24	2022-04-08	491345.56	491345.56	491345.56	0.35
2020-06-30	256179	124302464	UTAH INDEP BK	SALINA	UT	2020-04-24	2022-04-13	37108.17	37108.17	37108.17	0.35
2020-06-30	256179	124302464	UTAH INDEP BK	SALINA	UT	2020-04-24	2022-04-14	118243.5	118243.5	118243.5	0.35
2020-06-30	256179	124302464	UTAH INDEP BK	SALINA	UT	2020-04-24	2022-04-15	158232.58	158232.58	158232.58	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-15	1751812.54	1751812.54	1751812.54	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-20	1152453.82	1152453.82	1152453.82	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-21	970453.88	970453.88	970453.88	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-04-24	2022-04-22	523195.39	523195.39	523195.39	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-15	9876900	9579900	9579900	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-18	2002700	1942900	1942900	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-20	128900	128900	128900	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-24	2022-04-21	5022100	5022000	5022000	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	3554900	3554900	3554900	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-08	5950200	5950200	5950200	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-24	2022-04-13	3340700	3340700	3340700	0.35
2020-06-30	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-04-24	2022-04-07	382700	382700	382700	0.35
2020-06-30	302553	101109923	PLAINS ST BK	PLAINS	KS	2020-04-24	2022-04-08	1713547	1713547	1713547	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-24	2022-04-04	2227100	1859100	1859100	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-24	2022-04-07	9848000	9678600	9678600	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-24	2022-04-08	3536100	3536100	3536100	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-24	2022-04-08	10472600	10472600	10472600	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-24	2022-04-08	19185093	19185093	19185093	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-24	2022-04-11	15811200	15811200	15811200	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-15	2224429	2224429	2224429	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-24	2022-04-20	5396544	5396544	5396544	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-24	2022-04-13	1178848.54	1178848.54	1178848.54	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-24	2022-04-06	368357.5	368357.5	368357.5	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-24	2022-04-07	195133.75	195133.75	195133.75	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-24	2022-04-08	3945751.01	3945751.01	3945751.01	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-24	2022-04-08	5072168	5072168	5072168	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-05	12500	12500	12500	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-06	1125600	1125600	1125600	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-07	2326300	2326300	2326300	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	473600	473404.25	473404.25	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	1047400	1047400	1047400	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-08	2321200	2321200	2321200	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-11	1289800	1289800	1289800	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-13	790600	790600	790600	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-14	800900	800900	800900	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	196900	196900	196900	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	433800	433800	433800	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-15	2527400	2527400	2527400	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-24	2022-04-18	460200	460200	460200	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-04-24	2022-04-14	8780068.01	8780068.01	8780068.01	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-04-24	2022-04-15	9161594.99	9161594.99	9161594.99	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-04-24	2022-04-01	181342.75	181342.75	181342.75	0.35
2020-06-30	354310	031913438	UNIVEST B&TC	SOUDERTON	PA	2020-04-24	2022-04-13	2682200	2682200	2682200	0.35
2020-06-30	354310	031913438	UNIVEST B&TC	SOUDERTON	PA	2020-04-24	2022-04-14	1863400	1863400	1863400	0.35
2020-06-30	354310	031913438	UNIVEST B&TC	SOUDERTON	PA	2020-04-24	2022-04-15	7768700	7768700	7768700	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-04-24	2022-04-13	1001500	1001500	1001500	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-04-24	2022-04-08	2187271	2187271	2187271	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-21	236390	236390	236390	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-04-24	2022-04-22	735739.46	735739.46	735739.46	0.35
2020-06-30	459671	221272167	MANASQUAN BK	WALL TOWNSHIP	NJ	2020-04-24	2022-04-15	6344887.03	6344887.03	6344887.03	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-24	2022-04-22	7961964.4	7331252.4	7331252.4	0.35
2020-06-30	498362	111907144	AMERICAN NB&TC	WICHITA FALLS	TX	2020-04-24	2022-04-15	4164400	4164400	4164400	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-04-24	2022-04-15	1622800	1622800	1622800	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-24	2022-04-22	2220900	2220900	2220900	0.35
2020-06-30	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-01	4732200	4732200	4732200	0.35
2020-06-30	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-06	125600	125600	125600	0.35
2020-06-30	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-07	397800	397800	397800	0.35
2020-06-30	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	178500	178500	178500	0.35
2020-06-30	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	192300	192300	192300	0.35
2020-06-30	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-08	205300	205300	205300	0.35
2020-06-30	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-24	2022-04-13	8800	8800	8800	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-24	2022-04-13	36389100	36174100	36174100	0.35
2020-06-30	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-20	789157	789157	789157	0.35
2020-06-30	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-21	794112	794112	794112	0.35
2020-06-30	563336	065103243	CITIZENS BK	ROBERTSDALE	AL	2020-04-24	2022-04-22	379447	379447	379447	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-24	2022-04-15	1190047	1190047	1190047	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-24	2022-04-20	534263	534263	534263	0.35
2020-06-30	580548	075905910	BANK OF LUXEMBURG	LUXEMBURG	WI	2020-04-24	2022-04-08	1147300	1147300	1147300	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-04-24	2022-04-15	370852	227352	227352	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-24	2022-04-15	408150	408150	408150	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-24	2022-04-15	1178117	1178117	1178117	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-04-24	2022-04-20	195778	195778	195778	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-24	2022-04-22	464600	464600	464600	0.35
2020-06-30	642549	073900535	DUBUQUE B&TC	DUBUQUE	IA	2020-04-24	2022-04-06	97400	97400	97400	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-24	2022-04-14	5874847	5854047	5854047	0.35
2020-06-30	663058	092901214	ROCKY MNT BK	BILLINGS	MT	2020-04-24	2022-04-06	1517100	1517100	1517100	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-08	917300	917300	917300	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-11	112000	112000	112000	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-13	1054400	1054400	1054400	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-14	717246	717246	717246	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	315362	315362	315362	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	1319713	1319713	1319713	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-15	2299573	2299573	2299573	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-20	420690	420690	420690	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-04-24	2022-04-21	299636	299636	299636	0.35
2020-06-30	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-24	2022-04-13	8298900	8298900	8298900	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-24	2022-04-21	14065409.19	14065409.19	14065409.19	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-24	2022-04-14	32408203.34	32408203.34	32408203.34	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-24	2022-04-18	66709933.28	64745034.28	64745034.28	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-24	2022-04-19	30994574.48	30851672.48	30851672.48	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-24	2022-04-22	756498.29	756498.29	756498.29	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-24	2022-04-22	5978000	5978000	5978000	0.35
2020-06-30	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-13	314100	314100	314100	0.35
2020-06-30	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-14	889430	889430	889430	0.35
2020-06-30	775456	091800028	NATIONAL BK OF CMRC	SUPERIOR	WI	2020-04-24	2022-04-15	13772070.01	13701778.01	13701778.01	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-24	2022-04-20	238513313	230596786	230596786	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-24	2022-04-21	109821555	109287048.61	109287048.61	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-24	2022-04-13	2139280	2139280	2139280	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-04-24	2022-04-15	502000	502000	502000	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-24	2022-04-22	1760944.52	1760944.52	1760944.52	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-04-24	2022-04-15	990100	990100	990100	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-24	2022-04-21	920553	920553	920553	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-24	2022-04-15	116200	116200	116200	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-24	2022-04-15	13345100	13345100	13345100	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-08	1299200	1299200	1299200	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-14	828195	828195	828195	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1239243.3	1239243.3	1239243.3	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-15	1564615.14	1564615.14	1564615.14	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-20	804217.79	804217.79	804217.79	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-24	2022-04-21	305923.02	305923.02	305923.02	0.35
2020-06-30	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-04-24	2022-04-08	62300	62300	62300	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-24	2022-04-22	1189439	1189439	1189439	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-13	763342	763342	763342	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-14	14348947	14348947	14348947	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	203500	203500	203500	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	2682800	2682800	2682800	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-15	20011048	20011048	20011048	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-21	38348118	36105718	36105718	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-24	2022-04-22	3408804	3408804	3408804	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-04-24	2022-04-20	1354842	1354842	1354842	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2284413.26	2284413.26	2284413.26	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-24	2022-04-22	2567426.68	2567426.68	2567426.68	0.35
2020-06-30	1001648	081906013	CARROLLTON BK	CARROLLTON	IL	2020-04-24	2022-04-13	312051.47	312051.47	312051.47	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-24	2022-04-22	182719.65	176621.75	176621.75	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-04-24	2022-04-15	17703700	17703700	17703700	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-24	2022-04-22	1604400	1604400	1604400	0.35
2020-06-30	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-24	2022-04-15	213057.77	213057.77	213057.77	0.35
2020-06-30	1842065	071006486	CIBC BK USA	CHICAGO	IL	2020-04-24	2022-04-01	503000	503000	503000	0.35
2020-06-30	1842065	071006486	CIBC BK USA	CHICAGO	IL	2020-04-24	2022-04-04	6852400	6571100	6571100	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-24	2022-04-22	770382	770382	770382	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-24	2022-04-20	1575050	1575050	1575050	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-24	2022-04-21	2394800	2394800	2394800	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	9868543.75	9868543.75	9868543.75	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-24	2022-04-22	15095456.34	15095456.34	15095456.34	0.35
2020-06-30	2515320	107006428	FORTIS PRIV BK	DENVER	CO	2020-04-24	2022-04-15	2211989	2211989	2211989	0.35
2020-06-30	2515320	107006428	FORTIS PRIV BK	DENVER	CO	2020-04-24	2022-04-15	3828207	3828207	3828207	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-04	8465900	8465900	8465900	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-05	5803550	5803550	5803550	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-24	2022-04-06	16007300	14110600	14110600	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-20	12759539	12505471	12505471	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-24	2022-04-22	1384447	1384447	1384447	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-24	2022-04-15	7425000	7425000	7425000	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-04-24	2022-04-21	27200	27200	27200	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-21	155540	155540	155540	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	93580	93580	93580	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-24	2022-04-22	172345	172345	172345	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-24	2022-04-22	23603921	23603921	23603921	0.35
2020-06-30	2849285	091917050	BANKVISTA	SARTELL	MN	2020-04-24	2022-04-08	4604700	4604700	4604700	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-24	2022-04-08	53300	53300	53300	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-24	2022-04-14	4943000	4943000	4943000	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-24	2022-04-21	23887555	23887555	23887555	0.35
2020-06-30	2953418	067015096	OPTIMUMBANK	PLANTATION	FL	2020-04-24	2022-04-22	114450	114450	114450	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-24	2022-04-22	9432580.86	9432580.86	9432580.86	0.35
2020-06-30	3028902	121143273	PREMIER VALLEY BK	FRESNO	CA	2020-04-24	2022-04-13	1390500	1390500	1390500	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-14	121132.94	121132.94	121132.94	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	20833.33	20833.33	20833.33	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-04-24	2022-04-15	206674.45	206674.45	206674.45	0.35
2020-06-30	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-24	2022-04-15	25785700	25785700	25785700	0.35
2020-06-30	3122994	067015287	SANIBEL CAPTIVA CMNTY BK	SANIBEL	FL	2020-04-24	2022-04-13	7761500	7761500	7761500	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-24	2022-04-08	2631000	2631000	2631000	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-24	2022-04-11	1038300	1038300	1038300	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-24	2022-04-08	474440.97	474440.97	474440.97	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-24	2022-04-11	105642.08	105642.08	105642.08	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-04-24	2022-04-20	7300	7300	7300	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-20	2815400	2720300	2720300	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-24	2022-04-21	5212000	5212000	5212000	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-24	2022-04-15	4042300	4042300	4042300	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-24	2022-04-15	7175700.5	6652900.5	6652900.5	0.35
2020-06-30	3288452	084008947	PARAGON BK	MEMPHIS	TN	2020-04-24	2022-04-08	2352300	2352300	2352300	0.35
2020-06-30	3288452	084008947	PARAGON BK	MEMPHIS	TN	2020-04-24	2022-04-08	5603000	5603000	5603000	0.35
2020-06-30	3288452	084008947	PARAGON BK	MEMPHIS	TN	2020-04-24	2022-04-13	6363200	5890500	5890500	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-24	2022-04-15	6456800	3396700	3396700	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-24	2022-04-15	16450500	12119200	12119200	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-24	2022-04-19	32724100	28952100	28952100	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-24	2022-04-20	30771500	26983500	26983500	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-24	2022-04-21	20609600	17359200	17359200	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-24	2022-04-22	48403900	42628800	42628800	0.35
2020-06-30	3366239	075918017	COMMERCE ST BK	WEST BEND	WI	2020-04-24	2022-04-04	441400	441400	441400	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-24	2022-04-15	19799103.53	17195984.38	17195984.38	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-15	23675643	23675643	23675643	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-04-24	2022-04-20	39470696.23	39470696.23	39470696.23	0.35
2020-06-30	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-24	2022-04-21	1887222	1887222	1887222	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-15	96417037.32	93685455.27	93685455.27	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-24	2022-04-18	10577595.38	10577595.38	10577595.38	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-24	2022-04-15	885971.82	885971.82	885971.82	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-06	5077828.59	5070987.59	5070987.59	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-24	2022-04-07	2223128.83	2192716.49	2192716.49	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-24	2022-04-13	6271559.53	6271559.53	6271559.53	0.35
2020-06-30	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-04-24	2022-04-08	4079800	4079800	4079800	0.35
2020-06-30	3465226	107005953	CITYWIDE BKS	DENVER	CO	2020-04-24	2022-04-08	60100	60100	60100	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-24	2022-04-22	5178819	5178819	5178819	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-24	2022-04-22	5745146.71	5516246.71	5516246.71	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-04-24	2022-04-15	8792000	8756700	8756700	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-24	2022-04-22	66880	66880	66880	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-15	6588552.64	6588552.64	6588552.64	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-18	8481686.67	8481686.67	8481686.67	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-19	5259662.64	5259662.64	5259662.64	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-20	17399501.23	17361959.23	17361959.23	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-24	2022-04-21	16202752.63	12702752.63	12702752.63	0.35
2020-06-30	3686928	091018302	MINNESOTA B&T	EDINA	MN	2020-04-24	2022-04-06	1783700	1783700	1783700	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	51528330.69	51273330.69	51273330.69	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-24	2022-04-22	188422421.5	186982459	186982459	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-24	2022-04-22	7607077	7607077	7607077	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-04-24	2022-04-08	62287	62287	62287	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-24	2022-04-06	10152966.62	10152966.62	10152966.62	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-27	2022-04-08	5875585	5875585	5875585	0.35
2020-06-30	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-04-27	2022-04-15	55308.19	55308.19	55308.19	0.35
2020-06-30	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-04-27	2022-04-15	1041709.57	1041709.57	1041709.57	0.35
2020-06-30	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-04-27	2022-04-20	117398.17	117398.17	117398.17	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-27	2022-04-22	1110167.5	1110167.5	1110167.5	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-27	2022-04-22	19000	19000	19000	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-04-27	2022-04-22	275000	275000	275000	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	532655	532655	532655	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-04-27	2022-04-22	1403260.15	1403260.15	1403260.15	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-27	2022-04-15	4079041.59	4079041.59	4079041.59	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-27	2022-04-20	536586.79	536586.79	536586.79	0.35
2020-06-30	76854	103912875	GRAND BK	TULSA	OK	2020-04-27	2022-04-08	1298200	1298200	1298200	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-27	2022-04-22	3185721.11	3185721.11	3185721.11	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-27	2022-04-22	3009600	3009600	3009600	0.35
2020-06-30	151957	104901610	FIRST ST BK	GOTHENBURG	NE	2020-04-27	2022-04-08	4191200	4191200	4191200	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-04-27	2022-04-22	8896425	8896425	8896425	0.35
2020-06-30	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	1546453	1207041	1207041	0.35
2020-06-30	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	2148849	1633018	1633018	0.35
2020-06-30	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-15	3445700	2143107	2143107	0.35
2020-06-30	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-04-27	2022-04-21	2942407	1907494	1907494	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-08	1238700	1238700	1238700	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-13	1619200	1619200	1619200	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-14	1615200	1615200	1615200	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-15	1438800	1438800	1438800	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-15	1810900	1810900	1810900	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-15	3250100	3250100	3250100	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-20	340300	340300	340300	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-21	479700	479700	479700	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-22	660100	660100	660100	0.35
2020-06-30	215354	081015535	MERAMEC VALLEY BK	VALLEY PARK	MO	2020-04-27	2022-04-22	1028400	1028400	1028400	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-27	2022-04-21	10909700	9566400	9566400	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-06	12274721.83	12177787.83	12177787.83	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-07	2748323.31	2748323.31	2748323.31	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	1347418.91	1252235.91	1252235.91	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	2269806	2269806	2269806	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-27	2022-04-08	4140855.31	4140855.31	4140855.31	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-27	2022-04-22	30378069	30378069	30378069	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-27	2022-04-07	1482200	1482200	1482200	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-04-27	2022-04-08	8129500	8129500	8129500	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-27	2022-04-22	1778100	1778100	1778100	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-27	2022-04-07	5508000	5508000	5508000	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-27	2022-04-14	2301715.47	2301715.47	2301715.47	0.35
2020-06-30	342410	031315036	ORRSTOWN BK	SHIPPENSBURG	PA	2020-04-27	2022-04-08	1000900	1000900	1000900	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-27	2022-04-20	762900	762900	762900	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-27	2022-04-14	77772	77772	77772	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-27	2022-04-14	12019909.82	12019909.82	12019909.82	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-27	2022-04-15	11115560.21	11115560.21	11115560.21	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-27	2022-04-15	13998357.26	13998357.26	13998357.26	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-27	2022-04-15	21049847.2	21049847.2	21049847.2	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-27	2022-04-20	3134707.77	3134707.77	3134707.77	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-27	2022-04-21	6483505.27	6483505.27	6483505.27	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-27	2022-04-22	361575.72	361575.72	361575.72	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-04-27	2022-04-22	1178087.73	1178087.73	1178087.73	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-27	2022-04-22	6138082.68	5344254.18	5344254.18	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-20	7194900	7194900	7194900	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-27	2022-04-22	414700	414700	414700	0.35
2020-06-30	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	1748140	1748140	1748140	0.35
2020-06-30	513322	053201856	DEDICATED CMNTY BK	DARLINGTON	SC	2020-04-27	2022-04-15	3112567	3112567	3112567	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-27	2022-04-22	1857906	1534306	1534306	0.35
2020-06-30	528241	073901990	HOUGHTON ST BK	RED OAK	IA	2020-04-27	2022-04-13	501600	501600	501600	0.35
2020-06-30	537449	075905787	FIRST BUS BK	MADISON	WI	2020-04-27	2022-04-15	29604765	29604765	29604765	0.35
2020-06-30	539452	103112507	CARSON CMNTY BK	STILWELL	OK	2020-04-27	2022-04-15	153300	153300	153300	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-13	152400	152400	152400	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-14	284800	284800	284800	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	833400	833400	833400	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	3607200	3607200	3607200	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-04-27	2022-04-15	6179300	6179300	6179300	0.35
2020-06-30	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-04-27	2022-04-14	9907851.85	9907851.85	9907851.85	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-27	2022-04-21	1641277	1641277	1641277	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-27	2022-04-22	1512810	1512810	1512810	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-27	2022-04-06	5222600	5222600	5222600	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	8816558	8816558	8816558	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	11707373	11660173	11660173	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-15	16063210	16021010	16021010	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-18	2743004	2402632	2402632	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-20	5777872.25	5777872.25	5777872.25	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-21	5088664.25	5088664.25	5088664.25	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	2809512.45	2547576.45	2547576.45	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5378315	5378315	5378315	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-04-27	2022-04-22	5879355	5879355	5879355	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-27	2022-04-20	17389691.46	17389691.46	17389691.46	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-27	2022-04-22	9180247.93	9180247.93	9180247.93	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-27	2022-04-22	9320974.98	9320974.98	9320974.98	0.35
2020-06-30	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-04-27	2022-04-14	472100	472100	472100	0.35
2020-06-30	755458	091903239	FORESIGHT BK	PLAINVIEW	MN	2020-04-27	2022-04-06	551800	551800	551800	0.35
2020-06-30	755458	091903239	FORESIGHT BK	PLAINVIEW	MN	2020-04-27	2022-04-07	327400	327400	327400	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	27308884.08	27193817.08	27193817.08	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-27	2022-04-22	64167207.17	63238226.82	63238226.82	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-27	2022-04-22	1802233.5	1802233.5	1802233.5	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-04	299873.62	299873.62	299873.62	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-06	741930	741930	741930	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	752387.26	752387.26	752387.26	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	13463335.41	11640990.41	11640990.41	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-08	23474379.15	23474379.15	23474379.15	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-11	6709639.04	6709639.04	6709639.04	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-12	705027.34	705027.34	705027.34	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-13	43067746.71	42985920.57	42985920.57	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-14	10975009.16	10942646.66	10942646.66	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	3535265.87	3523265.87	3523265.87	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	25244053.34	25244053.34	25244053.34	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-04-27	2022-04-15	30340538.9	24733929.03	24733929.03	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-27	2022-04-08	145660	145660	145660	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-27	2022-04-08	733615	733615	733615	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-27	2022-04-13	2017400	2017400	2017400	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-27	2022-04-15	1250385	1250385	1250385	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-27	2022-04-22	107025370	104363357	104363357	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-14	742158	742158	742158	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-27	2022-04-15	449875	449875	449875	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-27	2022-04-22	937595.44	937595.44	937595.44	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-04-27	2022-04-15	949800	949800	949800	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-04-27	2022-04-15	1399000	1399000	1399000	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-27	2022-04-22	681359	681359	681359	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-27	2022-04-15	236300	236300	236300	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-27	2022-04-15	242200	242200	242200	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-27	2022-04-13	18014524.28	16823265.65	16823265.65	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-27	2022-04-14	1274603.24	1274603.24	1274603.24	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-27	2022-04-15	2526996.62	2526996.62	2526996.62	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-04-27	2022-04-13	1942271	1942271	1942271	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-04-27	2022-04-08	2182675	2182675	2182675	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-27	2022-04-22	188872	188872	188872	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-27	2022-04-22	1532377	1532377	1532377	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-11	19685600	19570700	19570700	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-04-27	2022-04-13	16269960	16269960	16269960	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-27	2022-04-22	1837745.12	1837745.12	1837745.12	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-27	2022-04-07	71957337	71957337	71957337	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-27	2022-04-08	702719	702719	702719	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-27	2022-04-15	579209	579209	579209	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-27	2022-04-22	99440.2	99440.2	99440.2	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-04-27	2022-04-15	15629300	15629300	15629300	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-04-27	2022-04-15	16198936	16198936	16198936	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-04-27	2022-04-22	553700	553700	553700	0.35
2020-06-30	1018927	325182289	1ST SCTY BK OF WA	MOUNTLAKE TERRACE	WA	2020-04-27	2022-04-15	1896600	1896600	1896600	0.35
2020-06-30	1161216	011302603	NORTHMARK BK	NORTH ANDOVER	MA	2020-04-27	2022-04-20	2081699.77	2081699.77	2081699.77	0.35
2020-06-30	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-27	2022-04-15	182005.13	182005.13	182005.13	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-27	2022-04-22	29327.5	29327.5	29327.5	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-04-27	2022-04-22	5001035.16	4650079.16	4650079.16	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-27	2022-04-08	12440200	12440200	12440200	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-27	2022-04-07	15702750	14674750	14674750	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-27	2022-04-22	87532	87532	87532	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-27	2022-04-21	471900	471900	471900	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-04-27	2022-04-22	72900	72900	72900	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-04-27	2022-04-22	274100	274100	274100	0.35
2020-06-30	2756909	021113251	CONNECTICUT CMNTY BK NA	WESTPORT	CT	2020-04-27	2022-04-08	4002931.47	4002931.47	4002931.47	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-27	2022-04-22	2339600	2339600	2339600	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	1742229	1742229	1742229	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-27	2022-04-15	2671819	2671819	2671819	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-27	2022-04-20	3189739	3189739	3189739	0.35
2020-06-30	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-27	2022-04-15	890302.7	890302.7	890302.7	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-07	10800	10800	10800	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	474700	474700	474700	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-08	3216000	3216000	3216000	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-13	3570200	3570200	3570200	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-14	571200	571200	571200	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-27	2022-04-15	2404800	2404800	2404800	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-27	2022-04-20	23433671	23433671	23433671	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-27	2022-04-22	18376860	18376860	18376860	0.35
2020-06-30	2953418	067015096	OPTIMUMBANK	PLANTATION	FL	2020-04-27	2022-04-20	2693471.29	2693471.29	2693471.29	0.35
2020-06-30	2953418	067015096	OPTIMUMBANK	PLANTATION	FL	2020-04-27	2022-04-22	291909.15	291909.15	291909.15	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-13	4323475	4323475	4323475	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-14	4889700	4889700	4889700	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	938900	938900	938900	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1146800	1058000	1058000	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-15	1661600	1661600	1661600	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-20	1174000	1174000	1174000	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-21	286300	286300	286300	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1079200	1079200	1079200	0.35
2020-06-30	2954497	123206859	WILLAMETTE VALLEY BK	SALEM	OR	2020-04-27	2022-04-22	1709000	1709000	1709000	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-07	3331200	3331200	3331200	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	3052400	3052400	3052400	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6002800	6002800	6002800	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-08	6346872	6346872	6346872	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-14	5210247	5210247	5210247	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	8021537	8021537	8021537	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	10568224	10568224	10568224	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-15	12528743	12528743	12528743	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-20	14568188	14568188	14568188	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-21	10137184	10137184	10137184	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	4377967	4377967	4377967	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	6438551	6438551	6438551	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-27	2022-04-22	9933663	9933663	9933663	0.35
2020-06-30	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-04-27	2022-04-15	34037700	33943700	33943700	0.35
2020-06-30	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-27	2022-04-08	1244282.7	1244282.7	1244282.7	0.35
2020-06-30	3187395	123206888	WILLAMETTE CMNTY BK	ALBANY	OR	2020-04-27	2022-04-14	948715	948715	948715	0.35
2020-06-30	3187395	123206888	WILLAMETTE CMNTY BK	ALBANY	OR	2020-04-27	2022-04-15	2380738	2380738	2380738	0.35
2020-06-30	3187395	123206888	WILLAMETTE CMNTY BK	ALBANY	OR	2020-04-27	2022-04-15	3330871	3330871	3330871	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-27	2022-04-13	7299729	7299729	7299729	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-15	477118.5	477118.5	477118.5	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-15	1114122.67	1114122.67	1114122.67	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-15	1473045.22	1473045.22	1473045.22	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-18	896946.94	896946.94	896946.94	0.35
2020-06-30	3232370	061220418	FIRST NB OF DECATUR CTY	BAINBRIDGE	GA	2020-04-27	2022-04-20	1043686.83	1043686.83	1043686.83	0.35
2020-06-30	3243282	123206914	SUMMIT BK	EUGENE	OR	2020-04-27	2022-04-13	31259600	31186700	31186700	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-27	2022-04-20	25027150	23106250	23106250	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-27	2022-04-22	3946200	3946200	3946200	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-13	280500	280500	280500	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-27	2022-04-15	4195500	4195500	4195500	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-08	67200	67200	67200	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-08	345500	345500	345500	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-13	2962935	2962935	2962935	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-14	5927200	5927200	5927200	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-15	3614900	3614900	3614900	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-15	3965026	3965026	3965026	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-15	4040930	4040930	4040930	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-19	6899200	6899200	6899200	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-27	2022-04-21	757900	757900	757900	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-04-27	2022-04-15	7877500	7877500	7877500	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-04-27	2022-04-15	12739900	12739900	12739900	0.35
2020-06-30	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-13	366397	366397	366397	0.35
2020-06-30	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-04-27	2022-04-14	781940.4	781940.4	781940.4	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-27	2022-04-15	21427856.21	15307169.25	15307169.25	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	2878376.04	2874507.92	2874507.92	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	8606134.61	8606134.61	8606134.61	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-04-27	2022-04-08	9813324.84	9704250.96	9704250.96	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-08	783309.19	783309.19	783309.19	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-11	2561706.85	2561706.85	2561706.85	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-12	1174894	1174894	1174894	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	598523.14	598523.14	598523.14	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	976022.85	976022.85	976022.85	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-15	1909179.41	1909179.41	1909179.41	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-27	2022-04-20	37177.5	37177.5	37177.5	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-13	272000	272000	272000	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-14	1097399.7	1097399.7	1097399.7	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	1245473.77	1245473.77	1245473.77	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	3634803.31	3634803.31	3634803.31	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-04-27	2022-04-15	6109754.93	6109754.93	6109754.93	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-27	2022-04-22	2558347.27	1971447.27	1971447.27	0.35
2020-06-30	3480069	122106222	WEST VALLEY NB	GOODYEAR	AZ	2020-04-27	2022-04-08	14355589.22	14355589.22	14355589.22	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-27	2022-03-07	970521	970521	970521	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-27	2022-03-09	22322300	22322300	22322300	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-27	2022-03-10	5882502	5882502	5882502	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-27	2022-03-11	19500	19500	19500	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-27	2022-03-14	4664200	4664200	4664200	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-27	2022-03-16	937300	342000	342000	0.35
2020-06-30	3537897	125108887	COMMENCEMENT BK	TACOMA	WA	2020-04-27	2022-04-14	8576188	8576188	8576188	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-14	2022045	2022045	2022045	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-15	489128	489128	489128	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-15	1870773	1870773	1870773	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-20	2714017	2714017	2714017	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-21	633156	633156	633156	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-22	222482	222482	222482	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-27	2022-04-22	1652914	1652914	1652914	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-27	2022-04-15	7683338.51	7683338.51	7683338.51	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-27	2022-04-20	788867.71	788867.71	788867.71	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-04-27	2022-04-21	43200	43200	43200	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-04-27	2022-04-15	77195800	73983800	73983800	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	65142374	65105774	65105774	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-27	2022-04-08	70684640	65948040	65948040	0.35
2020-06-30	3690635	122244870	MEGA BK	SAN GABRIEL	CA	2020-04-27	2022-04-15	615944	615944	615944	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-27	2022-04-27	18292763.92	18025147.92	18025147.92	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-27	2022-04-22	14835797	14835797	14835797	0.35
2020-06-30	3885123	122245044	VALLEY REPUBLIC BK	BAKERSFIELD	CA	2020-04-27	2022-04-18	27891171	27891171	27891171	0.35
2020-06-30	4845861	011402105	PRIMARY BK	BEDFORD	NH	2020-04-27	2022-04-08	3375000	3375000	3375000	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-04-27	2022-04-21	1382800.9	1382800.9	1382800.9	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	1643400	1643400	1643400	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-08	5160900	5160900	5160900	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-11	383000	383000	383000	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-13	1218200	1218200	1218200	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-14	3527900	3527900	3527900	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	2709400	2709400	2709400	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	4465750	4465750	4465750	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-15	6955100	6955100	6955100	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-28	2022-04-21	2037200	2037200	2037200	0.35
2020-06-30	17147	074900657	FIRST MRCHS BK	MUNCIE	IN	2020-04-28	2022-04-14	176345715.3	166936144.3	166936144.3	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-28	2022-04-19	1564073.05	1564073.05	1564073.05	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-04-28	2022-04-21	283315	283315	283315	0.35
2020-06-30	77150	091216243	FIRST FARMERS & MRCH ST BK	GRAND MEADOW	MN	2020-04-28	2022-04-15	122959	122959	122959	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-28	2022-04-22	3353250	3353250	3353250	0.35
2020-06-30	150727	044106588	RICHWOOD BKG CO	RICHWOOD	OH	2020-04-28	2022-04-08	6828601.28	6828601.28	6828601.28	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-28	2022-04-22	1394900	1394900	1394900	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-28	2022-04-22	29840705	25706960	25706960	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-28	2022-04-22	5527436	5527436	5527436	0.35
2020-06-30	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-28	2022-04-15	433905.88	386233.38	386233.38	0.35
2020-06-30	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-28	2022-04-18	100817.5	100817.5	100817.5	0.35
2020-06-30	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-04-28	2022-04-19	264942.5	264942.5	264942.5	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-28	2022-04-13	30230800	29493700	29493700	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-28	2022-04-14	48748100	47654600	47654600	0.35
2020-06-30	316840	083001314	REPUBLIC B&TC	LOUISVILLE	KY	2020-04-28	2022-04-15	34583800	31201900	31201900	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-08	363140	128000	128000	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-13	6171398.97	6171398.97	6171398.97	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-14	14136225.22	14136225.22	14136225.22	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-15	594657.93	511581.93	511581.93	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-15	1727715.96	1727715.96	1727715.96	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-15	2135320.71	1816735.71	1816735.71	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-20	1152861.63	1091014.63	1091014.63	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-21	996892.81	938371.81	938371.81	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-22	48502.5	26357.5	26357.5	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-22	230292	194572	194572	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-04-28	2022-04-22	1133723.62	1133723.62	1133723.62	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-21	265800	265800	265800	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	340800	340505.18	340505.18	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	1745900	1745900	1745900	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-22	4131400	4131400	4131400	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-04-28	2022-04-25	229400	229400	229400	0.35
2020-06-30	354310	031913438	UNIVEST B&TC	SOUDERTON	PA	2020-04-28	2022-04-15	29299412	29238012	29238012	0.35
2020-06-30	354310	031913438	UNIVEST B&TC	SOUDERTON	PA	2020-04-28	2022-04-15	40995100	38838400	38838400	0.35
2020-06-30	354310	031913438	UNIVEST B&TC	SOUDERTON	PA	2020-04-28	2022-04-18	30009457	30009457	30009457	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-01	287799.15	287799.15	287799.15	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-04	51589.6	51589.6	51589.6	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-06	4006971.2	4006971.2	4006971.2	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-07	1522453.18	1517393.71	1517393.71	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-08	1132772.24	1132772.24	1132772.24	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-08	1935642	1935642	1935642	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-08	2660899.36	2660899.36	2660899.36	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-13	1934303.72	1880494.32	1880494.32	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-14	1459530.36	1459530.36	1459530.36	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-15	1146744.72	1146744.72	1146744.72	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-15	1178011.5	1178011.5	1178011.5	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-15	1265798.18	1257815.18	1257815.18	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-20	1410832.33	1404900.33	1404900.33	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-21	857490.3	857490.3	857490.3	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-22	502652.62	456450.62	456450.62	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-04-28	2022-04-22	1698734.5	1693669.5	1693669.5	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-04-28	2022-04-11	12411463	12411463	12411463	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-07	218648	218648	218648	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-08	387183	387183	387183	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-08	411671	411671	411671	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-08	703598	703598	703598	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-11	79487	79487	79487	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-13	188244	188244	188244	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-14	397105	397105	397105	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-04-28	2022-04-15	499822	499822	499822	0.35
2020-06-30	450959	091803274	SECURITY FNCL BK	DURAND	WI	2020-04-28	2022-04-15	312000	312000	312000	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-28	2022-04-26	685989.34	677002.59	677002.59	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-04-28	2022-04-20	739700	739700	739700	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-28	2022-04-08	4091300	4070500	4070500	0.35
2020-06-30	517357	103101877	BLUE SKY BK	PAWHUSKA	OK	2020-04-28	2022-04-08	5012600	5012600	5012600	0.35
2020-06-30	517357	103101877	BLUE SKY BK	PAWHUSKA	OK	2020-04-28	2022-04-13	5018936	5018936	5018936	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-28	2022-04-27	1431067.47	1412067.47	1412067.47	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-28	2022-04-15	111275740	75651999	75651999	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-04-28	2022-04-15	9666900	9666900	9666900	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-04-28	2022-04-22	1320700	1320700	1320700	0.35
2020-06-30	680354	101101950	BANK OF BLUE VALLEY	OVERLAND PARK	KS	2020-04-28	2022-04-06	73200	73200	73200	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-28	2022-04-18	7404436.04	7404436.04	7404436.04	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-28	2022-04-22	12667021.72	3320913.25	3320913.25	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-28	2022-04-08	3330576	3330576	3330576	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-28	2022-04-15	2341900	2341900	2341900	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-28	2022-04-15	3917200	3917200	3917200	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-28	2022-04-15	6080300	6080300	6080300	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-28	2022-04-18	209300	209300	209300	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-28	2022-04-20	1026300	1026300	1026300	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-28	2022-04-21	642300	642300	642300	0.35
2020-06-30	704755	081905085	PROVIDENCE BK	COLUMBIA	MO	2020-04-28	2022-04-22	1477400	1477400	1477400	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-28	2022-04-07	357000	357000	357000	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-28	2022-04-22	12553827.91	12553827.91	12553827.91	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-28	2022-04-15	38170259.4	36202426.4	36202426.4	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-28	2022-04-15	40773839.51	40663687.51	40663687.51	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-28	2022-04-15	66770232.33	66714720.33	66714720.33	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-28	2022-04-21	42838104.19	42777452.38	42777452.38	0.35
2020-06-30	761806	211170101	WEBSTER BK NA	WATERBURY	CT	2020-04-28	2022-04-22	62296795.17	55295806.47	55295806.47	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-28	2022-04-27	132153	132153	132153	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-04-28	2022-04-22	6412000	6412000	6412000	0.35
2020-06-30	796152	113123366	FIRST ST BK	CLUTE	TX	2020-04-28	2022-03-07	642800	642800	642800	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-28	2022-04-15	43322477	43022477	43022477	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-28	2022-04-22	563312	563312	563312	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-28	2022-04-27	10338744.96	7075863.42	7075863.42	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-28	2022-04-22	2566374	2566374	2566374	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-28	2022-04-22	2717974	2717974	2717974	0.35
2020-06-30	832546	072408290	WEST SHORE BK	LUDINGTON	MI	2020-04-28	2022-04-25	76600	76600	76600	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-15	5097651.95	5097651.95	5097651.95	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-20	1961418	1961418	1961418	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-21	137059	137059	137059	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	348200	348200	348200	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-04-28	2022-04-22	1141600	1141600	1141600	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-28	2022-04-14	15539264.98	15539264.98	15539264.98	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-28	2022-04-15	12948585.8	12948585.8	12948585.8	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-04-28	2022-04-15	14988522.11	14988522.11	14988522.11	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-13	17138500	17138500	17138500	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-14	15503500	15503500	15503500	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-28	2022-04-15	22992200	22992200	22992200	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-04-28	2022-04-15	2173178.98	2173178.98	2173178.98	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-28	2022-04-13	23715100	23715100	23715100	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-28	2022-04-14	16026800	15956400	15956400	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-28	2022-04-27	799721	799721	799721	0.35
2020-06-30	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-28	2022-04-21	21437.5	21437.5	21437.5	0.35
2020-06-30	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-28	2022-04-22	81134.14	81134.14	81134.14	0.35
2020-06-30	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-28	2022-04-22	162347.39	162347.39	162347.39	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-04-28	2022-04-27	648739.93	648739.93	648739.93	0.35
2020-06-30	980951	091908881	WOODLANDS NB	HINCKLEY	MN	2020-04-28	2022-04-15	8682900	8682900	8682900	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-15	12436800	12436800	12436800	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-20	3523700	3511205.56	3511205.56	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-21	213000	213000	213000	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	38800	38800	38800	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-04-28	2022-04-22	1091300	1041000	1041000	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-11	24747870.72	24747870.72	24747870.72	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-12	171851	171851	171851	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-13	64180984.23	64180984.23	64180984.23	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-14	69424367.89	69424367.89	69424367.89	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	53008776.47	53008776.47	53008776.47	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-15	72279093.16	72279093.16	72279093.16	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-18	6015105.2	6015105.2	6015105.2	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-19	47034.15	47034.15	47034.15	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-20	29824624.83	29824624.83	29824624.83	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-21	11699990.46	11699990.46	11699990.46	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	2808990.44	2808990.44	2808990.44	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7069015.19	7069015.19	7069015.19	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-28	2022-04-22	7981975.66	7981975.66	7981975.66	0.35
2020-06-30	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-28	2022-04-15	423242.65	423242.65	423242.65	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-13	2279800	2279800	2279800	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-14	1801000	1801000	1801000	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-15	2667900	2584900	2584900	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-15	4416100	4416100	4416100	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-21	6655000	2982200	2982200	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-22	2253200	2253200	2253200	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-28	2022-04-22	2895000	2850100	2850100	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-04-28	2022-04-08	12555700	12552509	12552509	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-04-28	2022-04-11	8812600	8612600	8612600	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-04-28	2022-04-13	21691000	21691000	21691000	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-04-28	2022-04-14	1370896	1370896	1370896	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-04-28	2022-04-15	2833900	2833900	2833900	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-04-28	2022-04-15	4522040	4522040	4522040	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-04-28	2022-04-15	7988471	7925371	7925371	0.35
2020-06-30	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-28	2022-04-14	680600	680600	680600	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-28	2022-04-22	1027775	1027775	1027775	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-28	2022-04-22	3679550	3679550	3679550	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-28	2022-04-27	2271820	2216820	2216820	0.35
2020-06-30	2649122	107006541	NEW MEXICO B&TC	ALBUQUERQUE	NM	2020-04-28	2022-04-11	575300	575300	575300	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-04-28	2022-04-15	647284	647284	647284	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-13	23400	23400	23400	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-14	139100	139100	139100	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-15	704500	704500	704500	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-15	870200	870200	870200	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-21	3493800	3493800	3493800	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	8186300	8186300	8186300	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	18393560.88	18393560.88	18393560.88	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-22	33899900	33899900	33899900	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-28	2022-04-27	102656805.37	102656805.37	102656805.37	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-04-28	2022-04-22	3860500	3860500	3860500	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-15	2430604.8	2344464.8	2344464.8	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-20	1713800	1713800	1713800	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-28	2022-04-21	2069000	2069000	2069000	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-15	3763400	3763400	3763400	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-15	6652800	6652800	6652800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-15	9157800	9157800	9157800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-18	3118900	3118900	3118900	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-19	338900	338900	338900	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-04-28	2022-04-20	3985400	3985400	3985400	0.35
2020-06-30	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-04-28	2022-04-15	9991200	9991200	9991200	0.35
2020-06-30	3187612	122106015	ARIZONA BK & TR	PHOENIX	AZ	2020-04-28	2022-04-06	5448800	5448800	5448800	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-28	2022-04-13	10544600	10544600	10544600	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-28	2022-04-15	2962800	2962800	2962800	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	1687600	1687600	1687600	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-28	2022-04-22	2370700	2370700	2370700	0.35
2020-06-30	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	1594748	1594748	1594748	0.35
2020-06-30	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	8069688.24	8069688.24	8069688.24	0.35
2020-06-30	3284445	111024975	T BK NA	DALLAS	TX	2020-04-28	2022-04-15	9854441.87	9854441.87	9854441.87	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-28	2022-04-22	43751100	35654200	35654200	0.35
2020-06-30	3317932	021213944	CONNECTONE BK	ENGLEWOOD CLIFFS	NJ	2020-04-28	2022-04-25	13919900	10554300	10554300	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-04-28	2022-04-20	244000	244000	244000	0.35
2020-06-30	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-28	2022-04-15	271732.5	271732.5	271732.5	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-13	794027.14	794027.14	794027.14	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-04-28	2022-04-14	1148449.35	1148449.35	1148449.35	0.35
2020-06-30	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-07	1786000	1786000	1786000	0.35
2020-06-30	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-04-28	2022-04-15	9541000	9541000	9541000	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-28	2022-04-27	1488245.5	1488245.5	1488245.5	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-12	121926	121926	121926	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-28	2022-04-15	273899	273899	273899	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-28	2022-03-04	1937400	1937400	1937400	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	63000	63000	63000	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-15	690200	690200	690200	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-04-28	2022-04-20	15300800	15289900	15289900	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-28	2022-04-15	4580190	4580190	4580190	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-04-28	2022-04-22	121567	121567	121567	0.35
2020-06-30	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-04-28	2022-04-01	1502995.3	1502995.3	1502995.3	0.35
2020-06-30	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-04-28	2022-04-08	2135700	2135700	2135700	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-28	2022-04-28	22242366	21158798	21158798	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-28	2022-04-22	8462784	8462784	8462784	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-04-28	2022-04-14	8199600	8199600	8199600	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-28	2022-04-08	2873507	2873507	2873507	0.35
2020-06-30	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	3580300	3580300	3580300	0.35
2020-06-30	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-15	4375400	4375400	4375400	0.35
2020-06-30	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-18	567600	567600	567600	0.35
2020-06-30	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-28	2022-04-22	2040600	2040600	2040600	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-06	133100	133100	133100	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-07	948600	948600	948600	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-04-29	2022-04-20	4848314.44	4848314.44	4848314.44	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-29	2022-04-08	489902.98	489902.98	489902.98	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-29	2022-04-15	2552224	2552224	2552224	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-29	2022-04-15	7879596	7879596	7879596	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-29	2022-04-18	110577	110577	110577	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-29	2022-04-20	3248971	3248971	3248971	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-29	2022-04-21	1818524	1818524	1818524	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-29	2022-04-22	996567	996567	996567	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-29	2022-04-22	2999350	2999350	2999350	0.35
2020-06-30	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-06	3317100	3317100	3317100	0.35
2020-06-30	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-07	9887500	9887500	9887500	0.35
2020-06-30	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-29	2022-04-08	5746900	5746900	5746900	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-29	2022-04-21	379945	379945	379945	0.35
2020-06-30	132554	091102807	MBANK	MANISTIQUE	MI	2020-04-29	2022-04-08	6698800	6698800	6698800	0.35
2020-06-30	132554	091102807	MBANK	MANISTIQUE	MI	2020-04-29	2022-04-08	9594500	1798200	1798200	0.35
2020-06-30	132554	091102807	MBANK	MANISTIQUE	MI	2020-04-29	2022-04-14	12060000	12060000	12060000	0.35
2020-06-30	132554	091102807	MBANK	MANISTIQUE	MI	2020-04-29	2022-04-15	16574900	15785000	15785000	0.35
2020-06-30	132554	091102807	MBANK	MANISTIQUE	MI	2020-04-29	2022-04-15	18219900	14411500	14411500	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-08	10101823.62	10101823.62	10101823.62	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-13	26618395.37	26130162.36	26130162.36	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-14	17589286.67	15589885.01	15589885.01	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-15	540771.15	482917.6	482917.6	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-29	2022-04-22	6167952	6167952	6167952	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-04-29	2022-04-22	55400	55400	55400	0.35
2020-06-30	150727	044106588	RICHWOOD BKG CO	RICHWOOD	OH	2020-04-29	2022-04-15	9283400	9283400	9283400	0.35
2020-06-30	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-21	578796	578796	578796	0.35
2020-06-30	193162	111913248	FIRST NB	TOM BEAN	TX	2020-04-29	2022-04-22	201300	201300	201300	0.35
2020-06-30	195111	221971015	RHINEBECK BK	RHINEBECK	NY	2020-04-29	2022-04-22	4364000	4364000	4364000	0.35
2020-06-30	214106	221370467	BANK OF GREENE CTY	CATSKILL	NY	2020-04-29	2022-04-15	5192700	4968700	4968700	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-04-29	2022-04-28	1478200	1478200	1478200	0.35
2020-06-30	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-11	377266	213045	213045	0.35
2020-06-30	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-04-29	2022-04-13	33350448	30299343	30299343	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-13	1405395.79	1405395.79	1405395.79	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-14	668139.33	668139.33	668139.33	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	393403.77	393403.77	393403.77	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-04-29	2022-04-15	1355540.78	1355540.78	1355540.78	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-04-29	2022-04-22	43669518	36649951	36649951	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-22	528573	528573	528573	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-27	384323	384323	384323	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-04-29	2022-04-28	294889	294889	294889	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-14	7217300	7217300	7217300	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	626800	626800	626800	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-29	2022-04-15	5357450	5357450	5357450	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-29	2022-04-13	3203200	3203200	3203200	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-29	2022-04-14	1420300	1339900	1339900	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-21	8793321	8793321	8793321	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	94109	94109	94109	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-04-29	2022-04-22	3202491	3202491	3202491	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	1316221.5	1316221.5	1316221.5	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	8228101.5	8228101.5	8228101.5	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-15	10048594.07	7906481.57	7906481.57	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-18	3186373.5	3186373.5	3186373.5	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-19	265142.5	265142.5	265142.5	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-20	12563239	12563239	12563239	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-21	7293063	7017913	7017913	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-04-29	2022-04-22	1686571	1686571	1686571	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-11	171857.5	171857.5	171857.5	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-13	1564860.62	1564860.62	1564860.62	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-14	760145.5	760145.5	760145.5	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	337415.3	337415.3	337415.3	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	556718.39	556718.39	556718.39	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-15	961825.94	961825.94	961825.94	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-20	1017867.97	1017867.97	1017867.97	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-21	287608.19	287608.19	287608.19	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	55915	55915	55915	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	165297.92	165297.92	165297.92	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-04-29	2022-04-22	518605.43	518605.43	518605.43	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-29	2022-04-20	11105994.04	11105994.04	11105994.04	0.35
2020-06-30	448040	072404333	OXFORD BK	OXFORD	MI	2020-04-29	2022-04-22	9706222.57	9229527.07	9229527.07	0.35
2020-06-30	451246	074904530	WAYNE B&TC	CAMBRIDGE CITY	IN	2020-04-29	2022-04-15	6261900	6261900	6261900	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-04	1645600	1645600	1645600	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-05	600200	600200	600200	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-06	169600	169600	169600	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-07	384400	384400	384400	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-08	787200	787200	787200	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-08	6617300	6617300	6617300	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-08	25556800	18952100	18952100	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-11	13874949	13874949	13874949	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-29	2022-04-12	8280964	8280964	8280964	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-22	6177116.12	6132669.12	6132669.12	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-25	3244591.4	3076995.05	3076995.05	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-27	2348199.39	2308711.39	2308711.39	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-04-29	2022-04-28	1114683.5	1076683.5	1076683.5	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-13	10105100	10105100	10105100	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-14	2138901	2138901	2138901	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-29	2022-04-15	2299246	2299246	2299246	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-04-29	2022-04-28	901200	901200	901200	0.35
2020-06-30	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-04-29	2022-04-28	252840	252840	252840	0.35
2020-06-30	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-04-29	2022-04-15	2025509	2025509	2025509	0.35
2020-06-30	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-04-29	2022-04-15	4663549	4663549	4663549	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-29	2022-04-06	93535	93535	93535	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-06	119100	119100	119100	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-13	3547070	3547070	3547070	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-14	6873135	6873135	6873135	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	571200	571200	571200	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	3759254	3759254	3759254	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-15	5078450	5078450	5078450	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-18	625900	625900	625900	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-20	3583584	3583584	3583584	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-21	3877670	3877670	3877670	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1319230	1319230	1319230	0.35
2020-06-30	598048	075901011	STEPHENSON NB&TC	MARINETTE	WI	2020-04-29	2022-04-22	1762550	1762550	1762550	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-04-29	2022-04-14	18194600	18194600	18194600	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	712157.23	712157.23	712157.23	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1502306.38	1502306.38	1502306.38	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-22	1916778.06	1916778.06	1916778.06	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-04-29	2022-04-25	1641215.57	1641215.57	1641215.57	0.35
2020-06-30	682143	072402694	COUNTY NB	HILLSDALE	MI	2020-04-29	2022-04-08	1456900	1456900	1456900	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-15	3735107.55	3735107.55	3735107.55	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-20	2859300	2859300	2859300	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-21	399958	399958	399958	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-22	195318	195318	195318	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-22	714262.3	714262.3	714262.3	0.35
2020-06-30	685676	292070806	OPPORTUNITY BK OF MT	HELENA	MT	2020-04-29	2022-04-22	955100	955100	955100	0.35
2020-06-30	702359	111913879	TEXAS HERITAGE BK	BOERNE	TX	2020-04-29	2022-04-20	358757	358757	358757	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-29	2022-04-11	4141471	4141471	4141471	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-08	3125962	3125962	3125962	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-08	4304664	3926264	3926264	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-08	7590139	7590139	7590139	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-13	5709741	5629486	5629486	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-14	5019789	5019789	5019789	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-15	1940269	1940269	1940269	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-15	2105271	2105271	2105271	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-15	3769858	3769858	3769858	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-18	9568	9568	9568	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-20	1350379	1212662	1212662	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-21	1855998	1855998	1855998	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-22	36252	36252	36252	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-22	1198711	1198711	1198711	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-04-29	2022-04-22	1767287	1767287	1767287	0.35
2020-06-30	763930	061203642	FARMERS & MRCH BK	LAKELAND	GA	2020-04-29	2022-04-28	127798	127798	127798	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-04-29	2022-04-15	7926586	7926586	7926586	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-04-29	2022-04-15	7771500	7771500	7771500	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-27	620231.39	620231.39	620231.39	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-29	2022-04-28	587934.2	587934.2	587934.2	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-29	2022-04-15	69930999	63572428	63572428	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-04-29	2022-04-22	154571917	149127683.25	149127683.25	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-08	4570986	4570986	4570986	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-29	2022-04-13	9936018	7836018	7836018	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-29	2022-04-22	672595	672595	672595	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-20	562186	562186	562186	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-21	139689	139689	139689	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-22	25000	25000	25000	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-04-29	2022-04-22	197947	197947	197947	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-29	2022-04-28	6498714.47	6498714.47	6498714.47	0.35
2020-06-30	848453	081506358	BANK OF HOUSTON	HOUSTON	MO	2020-04-29	2022-04-08	5219481.07	5219481.07	5219481.07	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-29	2022-04-18	2694800	2694800	2694800	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-29	2022-04-20	19553400	19505400	19505400	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-04-29	2022-04-21	7824700	7691000	7691000	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-29	2022-04-20	7847300	7847300	7847300	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-29	2022-04-21	5858000	5858000	5858000	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-04-29	2022-04-22	297300	297300	297300	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-04-29	2022-04-28	6963582	6931582	6931582	0.35
2020-06-30	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-29	2022-04-22	180848.55	150574.2	150574.2	0.35
2020-06-30	926388	274073834	ELEMENTS FNCL FCU	INDIANAPOLIS	IN	2020-04-29	2022-04-27	41665.32	41665.32	41665.32	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-04-29	2022-04-08	848800	848800	848800	0.35
2020-06-30	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-04-29	2022-04-22	728907	728907	728907	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-04-29	2022-04-15	49338824.38	49338824.38	49338824.38	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-29	2022-04-20	6182443	6182443	6182443	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-04-29	2022-04-18	20813757	20813757	20813757	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-29	2022-04-15	9219400	9219400	9219400	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-29	2022-04-20	6347400	6203400	6203400	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-29	2022-04-22	3956700	3894300	3894300	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-29	2022-04-28	3113000	3113000	3113000	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	20832	20832	20832	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	807837	807837	807837	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-15	1055573	1055573	1055573	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-20	102690	102690	102690	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-04-29	2022-04-21	32432	32432	32432	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-29	2022-04-27	247438.69	247438.69	247438.69	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-29	2022-04-28	1321075.4	1321075.4	1321075.4	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-13	18992800	18992800	18992800	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-14	5332300	5332300	5332300	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-04-29	2022-04-15	14210300	14210300	14210300	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-29	2022-04-01	1942200	1942200	1942200	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-29	2022-04-28	50805882	49986280	49986280	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-29	2022-04-22	285600	285600	285600	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	3459830	3431730	3431730	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-29	2022-04-22	4537190	4537190	4537190	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-04-29	2022-04-08	9066200	9066200	9066200	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-04-29	2022-04-11	123100	123100	123100	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-04-29	2022-04-28	640561	640561	640561	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-14	3247166.99	3247166.99	3247166.99	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	241261	241261	241261	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	1880720.6	1880720.6	1880720.6	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-15	4235504.53	4235504.53	4235504.53	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-20	28620.14	28620.14	28620.14	0.35
2020-06-30	2820604	064208518	MILLENNIUM BK	OOLTEWAH	TN	2020-04-29	2022-04-21	45000	45000	45000	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-29	2022-04-27	11829997	11829997	11829997	0.35
2020-06-30	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-15	14937491.24	14937491.24	14937491.24	0.35
2020-06-30	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-04-29	2022-04-28	3740147.92	3740147.92	3740147.92	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-15	988800	988800	988800	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-20	1895600	1895600	1895600	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-21	1009400	1009400	1009400	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	4003400	3100400	3100400	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-04-29	2022-04-22	5045900	5045900	5045900	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-04-29	2022-04-22	30212531	30212531	30212531	0.35
2020-06-30	2963266	053112408	FIRST CAROLINA BK	ROCKY MOUNT	NC	2020-04-29	2022-04-05	4086848	4086848	4086848	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-04-29	2022-03-21	849036.34	849036.34	849036.34	0.35
2020-06-30	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-13	753273.12	753273.12	753273.12	0.35
2020-06-30	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-14	830951.62	830951.62	830951.62	0.35
2020-06-30	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-04-29	2022-04-15	1067767	1067767	1067767	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-29	2022-04-15	3646900	3646900	3646900	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-04-29	2022-04-21	28242255	27387455	27387455	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-18	442600	442600	442600	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-29	2022-04-19	14400	14400	14400	0.35
2020-06-30	3312124	101115056	VISIONBANK	TOPEKA	KS	2020-04-29	2022-04-08	1588800	1588800	1588800	0.35
2020-06-30	3312124	101115056	VISIONBANK	TOPEKA	KS	2020-04-29	2022-04-08	3729650	3729650	3729650	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-04-29	2022-04-20	8190100	8190100	8190100	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-18	497682.86	497682.86	497682.86	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-19	1563382.3	1563382.3	1563382.3	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-20	9472415.19	9472415.19	9472415.19	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-21	1479756.88	1479756.88	1479756.88	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2242095.9	2242095.9	2242095.9	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	2836882.56	2836882.56	2836882.56	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-04-29	2022-04-22	3692134.79	3692134.79	3692134.79	0.35
2020-06-30	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	689201.85	689201.85	689201.85	0.35
2020-06-30	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-04-29	2022-04-22	1975001.72	1975001.72	1975001.72	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-19	1686668.11	1686668.11	1686668.11	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-20	5774525.63	5774525.63	5774525.63	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-21	12190704.41	12190704.41	12190704.41	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	606835.76	606835.76	606835.76	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	669304.17	669304.17	669304.17	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-04-29	2022-04-22	1178787.48	1178787.48	1178787.48	0.35
2020-06-30	3401970	031207924	FIRST BK	HAMILTON	NJ	2020-04-29	2022-04-13	2560900	2560900	2560900	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-15	5622886.15	5622886.15	5622886.15	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-20	6257562.28	6257562.28	6257562.28	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-21	3554286.19	3554286.19	3554286.19	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-04-29	2022-04-22	1151384.94	1151384.94	1151384.94	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-29	2022-04-28	959542	959542	959542	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-29	2022-04-22	4997318	4997318	4997318	0.35
2020-06-30	3485420	121144476	CORNERSTONE CMNTY BK	RED BLUFF	CA	2020-04-29	2022-03-08	22630560	22630560	22630560	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-04-29	2022-04-22	1925700	1910900	1910900	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-04-29	2022-04-27	48900	48900	48900	0.35
2020-06-30	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-04-29	2022-04-08	512942	512942	512942	0.35
2020-06-30	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-04-29	2022-04-08	786533	786533	786533	0.35
2020-06-30	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-04-29	2022-04-11	444149	444149	444149	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-08	431171.75	431171.75	431171.75	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-14	4909829.34	4909829.34	4909829.34	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	490316.52	490316.52	490316.52	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	1146848.28	1146848.28	1146848.28	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-15	5503458.64	5503458.64	5503458.64	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-20	2644881.05	2644881.05	2644881.05	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-21	1019116.5	999480.9	999480.9	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	118078.95	118078.95	118078.95	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-04-29	2022-04-22	2518540	2518540	2518540	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-11	60322225	60301425	60301425	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-12	20821400	20821400	20821400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-13	73558000	72490100	72490100	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-04-29	2022-04-14	68147081	68084781	68084781	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-29	2022-04-22	14162808.94	12373416.12	12373416.12	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-08	3540100	3540100	3540100	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-11	8971200	8971200	8971200	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-13	3679000	3679000	3679000	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-14	2513700	2513700	2513700	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-04-29	2022-04-15	1202100	1202100	1202100	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-29	2022-04-29	64818247.72	64739528.72	64739528.72	0.35
2020-06-30	3805055	053185613	SELF-HELP FCU	DURHAM	NC	2020-04-29	2022-04-15	1325752	1325752	1325752	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-29	2022-04-27	10652187	10652187	10652187	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	1482700	1482700	1482700	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-15	2540500	2540500	2540500	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-29	2022-04-20	1675200	1675200	1675200	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2684149	2684149	2684149	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-08	2712618	2712618	2712618	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-29	2022-04-13	5401146	5278444.68	5278444.68	0.35
2020-06-30	5448915	011402118	MILLYARD BK	NASHUA	NH	2020-04-29	2022-04-15	694600	694600	694600	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-30	2022-04-14	2761988.95	2761988.95	2761988.95	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-04-30	2022-04-15	4597797	4597797	4597797	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-04-30	2022-04-20	9367850.39	9367850.39	9367850.39	0.35
2020-06-30	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-08	3660400	3660400	3660400	0.35
2020-06-30	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-08	4113100	4113100	4113100	0.35
2020-06-30	34425	051403850	VIRGINIA COMMONWEALTH BK	RICHMOND	VA	2020-04-30	2022-04-13	6832300	6435400	6435400	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-30	2022-04-25	13800	13800	13800	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-30	2022-04-27	363100	363100	363100	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-04-30	2022-04-28	26000	26000	26000	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-30	2022-04-11	7415100	7415100	7415100	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-30	2022-04-14	3041200	3041200	3041200	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-04-30	2022-04-15	2019889.12	2019889.12	2019889.12	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-30	2022-04-22	28552	28552	28552	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-04-30	2022-04-22	701430	701430	701430	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-04-30	2022-04-20	123644	123644	123644	0.35
2020-06-30	122854	111916326	INDEPENDENT BK	MCKINNEY	TX	2020-04-30	2022-04-08	4268800	4268800	4268800	0.35
2020-06-30	122854	111916326	INDEPENDENT BK	MCKINNEY	TX	2020-04-30	2022-04-11	3567400	3224800	3224800	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-04-30	2022-04-27	1030062	1030062	1030062	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	14554311.82	10142692.82	10142692.82	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-15	24284482	23679812	23679812	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-20	68337.62	68337.62	68337.62	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-21	5054837.33	5054836	5054836	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-28	2258532	2258532	2258532	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-04-30	2022-04-29	5812950	5812950	5812950	0.35
2020-06-30	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3915100	3915100	3915100	0.35
2020-06-30	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	3989400	3989400	3989400	0.35
2020-06-30	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-08	9928700	9928700	9928700	0.35
2020-06-30	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-14	3428612	3428612	3428612	0.35
2020-06-30	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1068506	1068506	1068506	0.35
2020-06-30	142955	103110376	SPIRITBANK	TULSA	OK	2020-04-30	2022-04-15	1081602	1081602	1081602	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-14	660800	660800	660800	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	95300	95300	95300	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	194400	194400	194400	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-15	351200	351200	351200	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-20	29800	29800	29800	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-21	99300	99300	99300	0.35
2020-06-30	171656	101103725	CARSON BK	MULVANE	KS	2020-04-30	2022-04-22	163400	163400	163400	0.35
2020-06-30	214106	221370467	BANK OF GREENE CTY	CATSKILL	NY	2020-04-30	2022-04-15	6365500	5915600	5915600	0.35
2020-06-30	255574	265070532	FIDELITY BK	NEW ORLEANS	LA	2020-04-30	2022-04-08	7032100	7032100	7032100	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-30	2022-04-22	1298500	1298500	1298500	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-04-30	2022-04-22	1632300	1482900	1482900	0.35
2020-06-30	286457	091900119	PARK ST BK	DULUTH	MN	2020-04-30	2022-04-13	12114878	11614878	11614878	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-04-30	2022-04-15	4548200	4548200	4548200	0.35
2020-06-30	302553	101109923	PLAINS ST BK	PLAINS	KS	2020-04-30	2022-04-14	9399056.55	9399056.55	9399056.55	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-07	7598295	7598295	7598295	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	839100	839100	839100	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	3171800	3171800	3171800	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-08	8895800	8895800	8895800	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-11	5222650	5222650	5222650	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-13	4350400	4350400	4350400	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-14	8038500	8038500	8038500	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	1085600	1085600	1085600	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	5597500	5597500	5597500	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-04-30	2022-04-15	6064500	6064500	6064500	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-30	2022-04-11	2841200	2812007.8	2812007.8	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-30	2022-04-15	411500	411500	411500	0.35
2020-06-30	324863	124100417	BANK OF CMRC	IDAHO FALLS	ID	2020-04-30	2022-04-15	3391800	3391800	3391800	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-04-30	2022-04-15	28875	28875	28875	0.35
2020-06-30	345345	073906131	AMERICAN BK NA	LE MARS	IA	2020-04-30	2022-04-08	1014900	1014900	1014900	0.35
2020-06-30	354310	031913438	UNIVEST B&TC	SOUDERTON	PA	2020-04-30	2022-04-19	36973543	36973543	36973543	0.35
2020-06-30	354310	031913438	UNIVEST B&TC	SOUDERTON	PA	2020-04-30	2022-04-20	43344015	35100515	35100515	0.35
2020-06-30	397755	081511631	LEGACY BK & TR CO	ROGERSVILLE	MO	2020-04-30	2022-04-06	13325850	13325850	13325850	0.35
2020-06-30	446877	271972569	MCHENRY SVG BK	MCHENRY	IL	2020-04-30	2022-04-13	564062.2	564062.2	564062.2	0.35
2020-06-30	446877	271972569	MCHENRY SVG BK	MCHENRY	IL	2020-04-30	2022-04-14	666692.35	666692.35	666692.35	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-30	2022-04-13	82309634.93	78659956.93	78659956.93	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-04-30	2022-04-14	177956301.55	174390414.55	174390414.55	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-15	6348859	6228959	6228959	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-21	785390	785390	785390	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	4857200	4857200	4857200	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-04-30	2022-04-22	13655053.95	13655053.95	13655053.95	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-07	2097000	2097000	2097000	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-08	12505056	12422356	12422356	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-08	12971050	12971050	12971050	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-08	19223097.36	18817097.36	18817097.36	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-12	1587922	1587922	1587922	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-15	11638800	11593000	11593000	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-15	34808930	34808930	34808930	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-18	38600	38600	38600	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-20	263300	263300	263300	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-04-30	2022-04-22	337200	337200	337200	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-15	30040988.95	29524106.95	29524106.95	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-18	6300	6300	6300	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-04-30	2022-04-21	26859608	26859608	26859608	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-30	2022-04-22	23475	23475	23475	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-04-30	2022-04-22	2075776	2075776	2075776	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-07	525687	525687	525687	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	147796	147796	147796	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-13	2657579	2657579	2657579	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-14	2142488.5	2142488.5	2142488.5	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-04-30	2022-04-15	11538087.92	11538087.92	11538087.92	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-14	8712200	8504700	8504700	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	4483800	4483800	4483800	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-04-30	2022-04-15	6538700	6538700	6538700	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-04-30	2022-04-21	2826772.25	2826772.25	2826772.25	0.35
2020-06-30	647432	071911270	OXFORD B&T	OAK BROOK	IL	2020-04-30	2022-04-14	6874475	6874475	6874475	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-04-30	2022-04-25	11062418.94	11062418.94	11062418.94	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-04-30	2022-04-13	1037128	1037128	1037128	0.35
2020-06-30	735441	073917641	AMERICAN ST BK	SIOUX CENTER	IA	2020-04-30	2022-04-14	8476185	8476185	8476185	0.35
2020-06-30	737548	073920285	BANKIOWA	CEDAR RAPIDS	IA	2020-04-30	2022-04-29	6392697	6392697	6392697	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-25	1730053.5	1730053.5	1730053.5	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-26	642321.5	642321.5	642321.5	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-27	3269584	3269584	3269584	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-04-30	2022-04-28	3255711.82	3255711.82	3255711.82	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-04-30	2022-04-29	459246.22	27027.22	27027.22	0.35
2020-06-30	796152	113123366	FIRST ST BK	CLUTE	TX	2020-04-30	2022-02-28	11002600	11002600	11002600	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	2130811	2022856	2022856	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-08	4756208	4756208	4756208	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-11	1978913	1833888	1833888	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-04-30	2022-04-12	834910	834910	834910	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-04-30	2022-04-22	797550	797550	797550	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-04-30	2022-04-29	2393234.21	2393234.21	2393234.21	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-21	128100	128100	128100	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	8100	8100	8100	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	9700	9700	9700	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-04-30	2022-04-22	37700	37700	37700	0.35
2020-06-30	856243	071902399	FIRST NB OF OTTAWA	OTTAWA	IL	2020-04-30	2022-04-21	2550885	2550885	2550885	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-04-30	2022-04-15	27828400	27828400	27828400	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-20	902000	902000	902000	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	795652	795652	795652	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-04-30	2022-04-22	1030655	1030655	1030655	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-04-30	2022-04-21	2272950	2272950	2272950	0.35
2020-06-30	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-04-30	2022-04-22	155500	155500	155500	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-30	2022-04-15	3143424	3143424	3143424	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-30	2022-04-15	4182892	4182892	4182892	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-04-30	2022-04-21	2392597	2392597	2392597	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-04-30	2022-04-29	132076	132076	132076	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-04-30	2022-04-20	7454000	7454000	7454000	0.35
2020-06-30	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-14	423600	423600	423600	0.35
2020-06-30	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-04-30	2022-04-15	5468440	5468440	5468440	0.35
2020-06-30	1008674	211372404	READING CO-OP BK	READING	MA	2020-04-30	2022-04-15	8430641.03	8363254.03	8363254.03	0.35
2020-06-30	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-04-30	2022-04-18	62970	62970	62970	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-04-30	2022-04-29	747000	747000	747000	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-07	883623.49	883623.49	883623.49	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	537775.77	537775.77	537775.77	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-08	755272	755272	755272	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-13	1200104.95	845022.95	845022.95	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	507388.79	304644.79	304644.79	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-04-30	2022-04-15	3116524.63	3116524.63	3116524.63	0.35
2020-06-30	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-30	2022-04-15	708300	708300	708300	0.35
2020-06-30	2218443	091471651	FRONTIER BK	SIOUX FALLS	SD	2020-04-30	2022-04-15	3720900	3720900	3720900	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-04-30	2022-04-29	1226530.17	1226530.17	1226530.17	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-30	2022-04-22	1524900	1524900	1524900	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-04-30	2022-04-27	495400	495400	495400	0.35
2020-06-30	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-04-30	2022-04-14	9166800	9166800	9166800	0.35
2020-06-30	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-04-30	2022-04-15	5629300	5629300	5629300	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-06	23198	23198	23198	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-04-30	2022-04-08	12907244.31	12907244.31	12907244.31	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-04-30	2022-04-08	26558200	26558200	26558200	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-04-30	2022-04-29	81759612	80735877	80735877	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-04-30	2022-04-22	529600	529600	529600	0.35
2020-06-30	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-08	9068800	9068800	9068800	0.35
2020-06-30	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-13	8619100	8618200	8618200	0.35
2020-06-30	2760232	051409029	VILLAGE BK	MIDLOTHIAN	VA	2020-04-30	2022-04-14	8473700	8473700	8473700	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-08	5418294	5418294	5418294	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-11	188600	188600	188600	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-13	8041741	8041741	8041741	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-14	412800	412800	412800	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	4400310	4400310	4400310	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	9301777	9301777	9301777	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-15	15936027	15936027	15936027	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-20	3310413	3310413	3310413	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-21	3166190	3166190	3166190	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	519273	519273	519273	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	1926271	1926271	1926271	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-04-30	2022-04-22	3265121	3265121	3265121	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-04-30	2022-04-29	37819895	37330695	37330695	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-04-30	2022-04-22	3835774	3835774	3835774	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-04-30	2022-04-08	17995040	17979640	17979640	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-28	9452909	9436243	9436243	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-04-30	2022-04-29	3484259	3484259	3484259	0.35
2020-06-30	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-08	297062.25	297062.25	297062.25	0.35
2020-06-30	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-08	1214264.91	1214264.91	1214264.91	0.35
2020-06-30	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-13	792632.86	792632.86	792632.86	0.35
2020-06-30	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-14	563847.43	563847.43	563847.43	0.35
2020-06-30	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-15	1548966.33	1548966.33	1548966.33	0.35
2020-06-30	2915126	062206376	CHEAHA BK	OXFORD	AL	2020-04-30	2022-04-15	3535560.4	3535560.4	3535560.4	0.35
2020-06-30	2925666	064008637	PINNACLE BK	NASHVILLE	TN	2020-04-30	2022-04-15	56661080.5	47081687.5	47081687.5	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-13	8295206	8295206	8295206	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-28	38334810	38334810	38334810	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-04-30	2022-04-29	79993521	79993521	79993521	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-04-30	2022-04-22	14995292.58	14995292.58	14995292.58	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-08	2733838	2733838	2733838	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-11	9395457	9395457	9395457	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-14	15850203	15850203	15850203	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	11324349.65	11324349.65	11324349.65	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-04-30	2022-04-15	14178030	13172430	13172430	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-30	2022-04-14	8677900	8677900	8677900	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-30	2022-04-15	4152700	4152700	4152700	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-30	2022-04-18	3998500	3998500	3998500	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-30	2022-04-19	3364450	3364450	3364450	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-04-30	2022-04-20	5295900	5295900	5295900	0.35
2020-06-30	3243282	123206914	SUMMIT BK	EUGENE	OR	2020-04-30	2022-04-15	19828600	19828600	19828600	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-25	476100	476100	476100	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-26	257800	257800	257800	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-27	2290100	2158148	2158148	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-04-30	2022-04-28	2470000	2470000	2470000	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-04-30	2022-04-20	225000	225000	225000	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-04-30	2022-04-28	3878132.65	3878132.65	3878132.65	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-01	317300	317300	317300	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-04	78400	78400	78400	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-06	352500	352500	352500	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-07	4079500	4079500	4079500	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	2141700	2141700	2141700	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	5051700	5051700	5051700	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-08	8533900	8533900	8533900	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-11	18400	18400	18400	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-13	7938400	7938400	7938400	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-14	4104300	4104300	4104300	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	177000	177000	177000	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-15	5882300	5882300	5882300	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-04-30	2022-04-20	143200	143200	143200	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-04-30	2022-04-29	276200	276200	276200	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	836674	836674	836674	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-22	1486952.3	1486952.3	1486952.3	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-04-30	2022-04-27	205758.46	205758.46	205758.46	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-04-30	2022-04-14	23709770	23709770	23709770	0.35
2020-06-30	3537897	125108887	COMMENCEMENT BK	TACOMA	WA	2020-04-30	2022-04-13	14962406.53	14962406.53	14962406.53	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10859969.02	10859969.02	10859969.02	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-04-30	2022-04-22	10869822.72	10869822.72	10869822.72	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-04-30	2022-04-29	93457993.77	93190565.77	93190565.77	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-04-30	2022-04-28	1530107	1530107	1530107	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-07	612200	612200	612200	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-13	816000	816000	816000	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-14	1309600	1309600	1309600	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-15	703300	703300	703300	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-18	3358600	3358600	3358600	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3339600	3276100	3276100	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-04-30	2022-04-22	3600700	3600700	3600700	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-14	2307242	2307242	2307242	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-04-30	2022-04-15	897531	897531	897531	0.35
2020-06-30	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-04-30	2022-04-01	46768699.47	43060469.47	43060469.47	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-05-01	2022-04-29	212200	212200	212200	0.35
2020-06-30	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-13	81005	81005	81005	0.35
2020-06-30	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-14	1559104.12	1559104.12	1559104.12	0.35
2020-06-30	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	732031.86	732031.86	732031.86	0.35
2020-06-30	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	783051.57	783051.57	783051.57	0.35
2020-06-30	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-15	959742.22	959742.22	959742.22	0.35
2020-06-30	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-20	175013.22	175013.22	175013.22	0.35
2020-06-30	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-21	122763.34	122763.34	122763.34	0.35
2020-06-30	62147	075906702	COMMUNITY FIRST BK	ROSHOLT	WI	2020-05-01	2022-04-27	37000	37000	37000	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-05-01	2022-04-13	8040535	8040500	8040500	0.35
2020-06-30	75259	103112015	FIRST OKLAHOMA BK	JENKS	OK	2020-05-01	2022-04-15	6796993.55	6796993.55	6796993.55	0.35
2020-06-30	151957	104901610	FIRST ST BK	GOTHENBURG	NE	2020-05-01	2022-04-22	5354200	5354200	5354200	0.35
2020-06-30	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-18	9005080	9005080	9005080	0.35
2020-06-30	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-01	2022-04-19	10461695	10461695	10461695	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-08	953100	953100	953100	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-14	797900	797900	797900	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-01	2022-04-20	124200	124200	124200	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-01	2022-04-29	378400	378400	378400	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-01	2022-04-15	390034.31	390034.31	390034.31	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-25	31508767	31198933.35	31198933.35	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-26	6097047	6097047	6097047	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-01	2022-04-27	27929118	25479118	25479118	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-01	2022-04-29	2398216	2398216	2398216	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-01	2022-04-06	2114700	2021700	2021700	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-06	80300	80300	80300	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-07	3812400	3812400	3812400	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	4707199.12	4707199.12	4707199.12	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5274000	5274000	5274000	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-08	5405200	5405200	5405200	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-13	4913129.18	4913129.18	4913129.18	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-14	4424417.7	4424417.7	4424417.7	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	2547300	2547300	2547300	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	4992575	4992575	4992575	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-15	5921000	5921000	5921000	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-20	1986300	1986300	1986300	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-21	639100	639100	639100	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	86450	86450	86450	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	468300	468300	468300	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-01	2022-04-22	523400	523400	523400	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-01	2022-04-15	104000	104000	104000	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-01	2022-04-20	50000	50000	50000	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-08	75286.75	75286.75	75286.75	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-13	877269	877269	877269	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-14	764369.17	764369.17	764369.17	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	338945.24	338945.24	338945.24	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-15	3746340.6	3746340.6	3746340.6	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-20	2263745.52	2263745.52	2263745.52	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-01	2022-04-21	1450655.46	1450655.46	1450655.46	0.35
2020-06-30	387671	302373118	FIRST FED B&TC	SHERIDAN	WY	2020-05-01	2022-04-29	14788900	14788900	14788900	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-28	259051	259051	259051	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-01	2022-04-29	377954.12	377954.12	377954.12	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-01	2022-04-29	42223.5	42223.5	42223.5	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-15	4896975	4896975	4896975	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-01	2022-04-29	378700	378700	378700	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-05-01	2022-04-14	9786200	9786200	9786200	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-01	2022-04-29	758905	725705	725705	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-01	2022-04-29	1335500	1335500	1335500	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-05-01	2022-04-13	36184187	33900213.68	33900213.68	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-05-01	2022-04-14	25957900	25957900	25957900	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-05-01	2022-04-15	12565700	12565700	12565700	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	4082327	4082327	4082327	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	10239072.91	10239072.91	10239072.91	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-08	134634	134634	134634	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-08	246840	246840	246840	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-13	293507	293507	293507	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-14	247443	247443	247443	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	203445	203445	203445	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-01	2022-04-15	240317.67	240317.67	240317.67	0.35
2020-06-30	613156	092102851	FIRST MT BK	MISSOULA	MT	2020-05-01	2022-04-13	8753250	8753250	8753250	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-07	2300500.95	2300500.95	2300500.95	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-08	782057.69	782057.69	782057.69	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-13	2064805.91	2064805.91	2064805.91	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-14	294270.17	294270.17	294270.17	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	69058	69058	69058	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	236351.77	236351.77	236351.77	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-15	548827.69	548827.69	548827.69	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-20	18549.5	18549.5	18549.5	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-21	341639	341639	341639	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-01	2022-04-22	17500	17500	17500	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-15	702300	702300	702300	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	214400	214400	214400	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-05-01	2022-04-22	344000	344000	344000	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-01	2022-04-14	637580	637580	637580	0.35
2020-06-30	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	1585200	1576500	1576500	0.35
2020-06-30	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-01	2022-04-15	4885300	4885300	4885300	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-08	6567642.57	6567642.57	6567642.57	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-11	3698694	3563177	3563177	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-13	8645887.03	8597477.93	8597477.93	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-14	9087780.65	9087780.65	9087780.65	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2095517.5	2095517.5	2095517.5	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	2362485.93	2362485.93	2362485.93	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-15	3361213.64	3361213.64	3361213.64	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-01	2022-04-20	3426579.21	3421491.71	3421491.71	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-01	2022-04-29	230468.24	230468.24	230468.24	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-14	13591899.62	13561884.62	13561884.62	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	12581238	12581238	12581238	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17042350	17042350	17042350	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-15	17043838	17043838	17043838	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-18	8808181	8808181	8808181	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-19	1907190.5	1907190.5	1907190.5	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-20	11989647.5	11989647.5	11989647.5	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-21	7513287.5	7327948.5	7327948.5	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	528206	528206	528206	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	1577505	1577505	1577505	0.35
2020-06-30	807955	114903284	AMERICAN BK NA	CORPUS CHRISTI	TX	2020-05-01	2022-04-22	5291925	5291925	5291925	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-05-01	2022-04-20	3616800	3616800	3616800	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-05-01	2022-04-21	5208624.15	2628724.15	2628724.15	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	47400	47400	47400	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-08	6459400	6459400	6459400	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-11	3427700	3427700	3427700	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-13	6887800	6887800	6887800	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-14	4245300	4245300	4245300	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1201300	1201300	1201300	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	1605500	1605500	1605500	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-15	2967500	2967500	2967500	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-19	195900	195900	195900	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-20	2425900	2425900	2425900	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-21	231600	231600	231600	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-01	2022-04-27	90300	90300	90300	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-01	2022-04-15	29676500	25618100	25618100	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	3368500	3368500	3368500	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-01	2022-04-08	6484000	6484000	6484000	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-01	2022-04-15	3120875.44	3120875.44	3120875.44	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-01	2022-04-28	8016300	8016300	8016300	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-01	2022-04-29	3628137	3628137	3628137	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-14	11873400	11873400	11873400	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-01	2022-04-15	9259100	9259100	9259100	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-01	2022-04-22	647704	647704	647704	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-01	2022-04-22	924033	924033	924033	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-01	2022-04-22	3606749	3606749	3606749	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	213213	213213	213213	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-01	2022-04-29	3110958.73	3110958.73	3110958.73	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-01	2022-04-29	255198	255198	255198	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-01	2022-04-19	3074000	3074000	3074000	0.35
2020-06-30	1008674	211372404	READING CO-OP BK	READING	MA	2020-05-01	2022-04-14	4640579.66	4640579.66	4640579.66	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-08	181670.32	181670.32	181670.32	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-11	48508.07	48508.07	48508.07	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-01	2022-04-13	33360	33360	33360	0.35
2020-06-30	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-01	2022-04-19	677219.6	677219.6	677219.6	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-01	2022-04-29	678000	678000	678000	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-01	2022-04-20	5080259	5080259	5080259	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-01	2022-04-21	2739394	2739394	2739394	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-01	2022-04-22	346842.5	346842.5	346842.5	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-01	2022-04-22	2881764	2881764	2881764	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-01	2022-04-22	3684630.6	3540830.6	3540830.6	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-01	2022-04-28	4668420	4668420	4668420	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-01	2022-04-08	47113934.19	47113934.19	47113934.19	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	7689300	7689300	7689300	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-01	2022-04-15	8089400	8089400	8089400	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-01	2022-04-29	232084734	229039019	229039019	0.35
2020-06-30	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-05-01	2022-04-29	3078044.92	3078044.92	3078044.92	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-01	2022-04-29	6053189	6053189	6053189	0.35
2020-06-30	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-01	2022-04-29	6348810.27	6348810.27	6348810.27	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-15	4330800	4330800	4330800	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-28	28300	28300	28300	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-01	2022-04-29	1421600	1411600	1411600	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-01	2022-04-21	3639000	3639000	3639000	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-01	2022-04-22	4465900	4465900	4465900	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-01	2022-04-22	5670600	5670600	5670600	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-01	2022-04-22	7508200	7508200	7508200	0.35
2020-06-30	2953418	067015096	OPTIMUMBANK	PLANTATION	FL	2020-05-01	2022-04-21	789257.23	789257.23	789257.23	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-01	2022-04-27	11128038	11128038	11128038	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-01	2022-04-22	175825.82	175825.82	175825.82	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-01	2022-03-22	926736.27	926736.27	926736.27	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-01	2022-03-23	76511.5	76511.5	76511.5	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	1702509	1702509	1702509	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-05-01	2022-04-15	3845375	3845375	3845375	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-05-01	2022-04-22	5354900	5354900	5354900	0.35
2020-06-30	3312124	101115056	VISIONBANK	TOPEKA	KS	2020-05-01	2022-04-08	3887334	3887334	3887334	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-01	2022-04-15	5554287	5554287	5554287	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-01	2022-04-15	5575172.37	5575172.37	5575172.37	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-05-01	2022-04-21	11487500	11487500	11487500	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-05-01	2022-04-22	178200	178200	178200	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-05-01	2022-04-29	1777800	1777800	1777800	0.35
2020-06-30	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-05-01	2022-04-13	9924403	9924403	9924403	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-01	2022-04-11	3530135	3530135	3530135	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-01	2022-04-12	2625701	2625701	2625701	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-01	2022-04-13	17385277	17385277	17385277	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-05-01	2022-04-22	5324110.04	5244145.04	5244145.04	0.35
2020-06-30	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-05-01	2022-04-13	1315083	1315083	1315083	0.35
2020-06-30	3620539	121144845	BANK OF FEATHER RIVER	YUBA CITY	CA	2020-05-01	2022-04-14	1784510	1784510	1784510	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-01	2022-04-15	84752300	79801900	79801900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-01	2022-04-20	1628000	1628000	1628000	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-15	5726350	5726350	5726350	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-18	12696558	12696558	12696558	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-19	2508600	2508600	2508600	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-20	2772200	2772200	2772200	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-01	2022-04-21	2254550	2254550	2254550	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-01	2022-04-29	186350817.63	183909972.14	183909972.14	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-14	1696287.08	1696287.08	1696287.08	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3011639.23	3011639.23	3011639.23	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	3085985.84	2983578.84	2983578.84	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-15	4717200.89	4717200.89	4717200.89	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-18	615669.99	615669.99	615669.99	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-20	1115378.78	1115378.78	1115378.78	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-01	2022-04-21	93906.5	93906.5	93906.5	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-01	2022-04-29	274779	274779	274779	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-20	218801.59	218801.59	218801.59	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	575912.82	575912.82	575912.82	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1193767.81	1193767.81	1193767.81	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-22	1227896.82	1227896.82	1227896.82	0.35
2020-06-30	5047505	064009474	FOURTH CAP BK	NASHVILLE	TN	2020-05-01	2022-04-28	6894872.85	6894872.85	6894872.85	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	5460567	5460567	5460567	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-15	8914194	7983812	7983812	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-18	3939138	3939138	3939138	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-20	23752029	23752029	23752029	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-01	2022-04-22	4463271	4424411	4424411	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-05-04	2022-04-29	65900	45100	45100	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	10754303	10754303	10754303	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-04	2022-04-29	13236625	13236625	13236625	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-04	2022-04-29	1875650	1875650	1875650	0.35
2020-06-30	225157	091209933	ULTIMA BK MN	WINGER	MN	2020-05-04	2022-04-14	1936000	1936000	1936000	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-21	14206599	14206599	14206599	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	935200	935200	935200	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-04	2022-04-22	36273370	35903170	35903170	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-04	2022-04-28	12567334	11852477	11852477	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-04	2022-04-29	877000	851300	851300	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-04	2022-04-29	1031300	1031300	1031300	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-04	2022-04-15	54238.32	54238.32	54238.32	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-04	2022-04-29	481468	481468	481468	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-04	2022-04-18	12406900	12406900	12406900	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-04	2022-04-19	11890466	11890466	11890466	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-04	2022-04-21	5447350	5447350	5447350	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-04	2022-04-22	1733400	1733400	1733400	0.35
2020-06-30	418100	211373461	SEAMENS BK	PROVINCETOWN	MA	2020-05-04	2022-04-08	2884500	2884500	2884500	0.35
2020-06-30	463342	075907594	WISCONSIN B&TC	MADISON	WI	2020-05-04	2022-04-06	96700	96700	96700	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-04	2022-04-21	20314689.12	16828789.12	16828789.12	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-04	2022-04-29	7121500	7121500	7121500	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-13	2132400	2132400	2132400	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-14	28517631	25877039.61	25877039.61	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-15	73766285.9	73397117.9	73397117.9	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-15	111918577	101118485	101118485	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-15	228671416.52	209141603.85	209141603.85	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-18	60989070	53513157	53513157	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-19	17094940	17046916	17046916	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-20	110004951	99358571	99358571	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-21	114449891	102232474	102232474	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-22	6333426	6333426	6333426	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-22	42776368	38893700	38893700	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-22	123924943	115272005	115272005	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-25	170505	170505	170505	0.35
2020-06-30	506922	055001096	SANDY SPRING BK	OLNEY	MD	2020-05-04	2022-04-27	538653	538653	538653	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-04	2022-04-29	2587500	2587500	2587500	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-08	66239.5	66239.5	66239.5	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-08	5030658.03	5030657.61	5030657.61	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-13	1737292.13	1737292.13	1737292.13	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-14	1609384.69	1609384.67	1609384.67	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	73928.16	73928.16	73928.16	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	723768.49	723768.49	723768.49	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-15	1129681.07	1129681.07	1129681.07	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-21	31740.53	31740.53	31740.53	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-22	29373.23	29373.22	29373.22	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-22	460300.54	460300.54	460300.54	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-04	2022-04-28	79538.12	79538.12	79538.12	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-04	446500	446500	446500	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-06	131600	131600	131600	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-07	84400	84400	84400	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-08	34900	34900	34900	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-08	300500	300500	300500	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-08	803100	803100	803100	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-11	623500	623500	623500	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-13	26300	26300	26300	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-15	97100	97100	97100	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-15	100700	100700	100700	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-15	234700	234700	234700	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-05-04	2022-04-20	6800	6800	6800	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-04	2022-04-29	670872.5	670872.5	670872.5	0.35
2020-06-30	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-21	48867.5	48867.5	48867.5	0.35
2020-06-30	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-22	139252.5	139252.5	139252.5	0.35
2020-06-30	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-27	1066376	1066376	1066376	0.35
2020-06-30	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-28	231335	231335	231335	0.35
2020-06-30	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-29	36330	36330	36330	0.35
2020-06-30	568283	255077639	CAPITAL AREA REALTORS FCU	ROCKVILLE	MD	2020-05-04	2022-04-29	395209	395209	395209	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-05-04	2022-04-29	75500	75500	75500	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-05-04	2022-04-29	111600	111600	111600	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-05-04	2022-04-29	126100	126100	126100	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-06	540735	540735	540735	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	994166.25	994166.25	994166.25	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-04	2022-04-08	1881491.15	1881491.15	1881491.15	0.35
2020-06-30	657365	122039399	HANMI BK	LOS ANGELES	CA	2020-05-04	2022-04-29	15947303	15947303	15947303	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-04	2022-04-15	1583535	1583535	1583535	0.35
2020-06-30	751254	091908768	PROGROWTH BK	NICOLLET	MN	2020-05-04	2022-04-15	2672900	2672900	2672900	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	6299944.58	6299944.58	6299944.58	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-04	2022-04-29	21601349.31	20981938.31	20981938.31	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-15	6103000	6103000	6103000	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-18	2869500	2869500	2869500	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-04	2022-04-22	41600	41600	41600	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-04	2022-05-04	61330.64	61330.64	61330.64	0.35
2020-06-30	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-03	4311300	4311300	4311300	0.35
2020-06-30	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-04	2022-03-04	8211089	8166589	8166589	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-04	2022-04-15	285095	254057	254057	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-04	2022-04-15	677932	677932	677932	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-04	2022-04-15	1797338.44	1797338.44	1797338.44	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-04	2022-04-20	513201.28	513201.28	513201.28	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-04	2022-04-21	424799.25	424799.25	424799.25	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-04	2022-04-22	67635.11	67635.11	67635.11	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-04	2022-04-22	507795.88	507795.88	507795.88	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-04	2022-04-22	1970227.82	1970227.82	1970227.82	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-04	2022-04-29	2236430.17	2236430.17	2236430.17	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-04	2022-04-15	10366713.95	10366713.95	10366713.95	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-04	2022-04-20	15808187.35	15808187.35	15808187.35	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-04	2022-04-21	28004961.71	28004961.71	28004961.71	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-04	2022-04-08	1870900	1870900	1870900	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-11	36800	36800	36800	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-12	2854200	2854200	2854200	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-04	2022-04-13	3951600	3951600	3951600	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-04	2022-04-22	5915400	5915400	5915400	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-04	2022-04-22	14869800	14848303	14848303	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-13	121600	121600	121600	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-14	6168437	6168437	6168437	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-04	2022-04-15	2750746	2750746	2750746	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-01	1105417	1105417	1105417	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-13	2057200	2057200	2057200	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-14	13738500	12595200	12595200	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	680100	680100	680100	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	1312300	1312300	1312300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-15	6848300	6848300	6848300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-18	458300	458300	458300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-21	2195300	2195300	2195300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-04	2022-04-22	1320100	1320100	1320100	0.35
2020-06-30	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-08	627900	627900	627900	0.35
2020-06-30	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-13	1617800	1617800	1617800	0.35
2020-06-30	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-14	705350	705350	705350	0.35
2020-06-30	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-04	2022-04-15	1504945	1504945	1504945	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-04	2022-04-29	25211573	25134504	25134504	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-04	2022-04-29	34318496	34236146	34236146	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	7700500	7700500	7700500	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-04	2022-04-15	30578760	29162505	29162505	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-04	2022-04-22	4094771	4094771	4094771	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-04	2022-04-29	209325.54	209325.54	209325.54	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-04	2022-04-21	3511900	3511900	3511900	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-04	2022-04-22	684300	684300	684300	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-04	2022-04-22	5244000	5244000	5244000	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-04	2022-04-29	682600	678200	678200	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-14	416979.59	416979.59	416979.59	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	411706.56	411706.56	411706.56	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-04	2022-04-15	1385368.05	1385368.05	1385368.05	0.35
2020-06-30	1161216	011302603	NORTHMARK BK	NORTH ANDOVER	MA	2020-05-04	2022-04-21	4382452.3	4382452.3	4382452.3	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-04	2022-04-29	1749900	1749900	1749900	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-04	2022-04-29	2739200	2739200	2739200	0.35
2020-06-30	2339900	071925554	ILLINOIS B&TC	ROCKFORD	IL	2020-05-04	2022-04-12	85200	85200	85200	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-04	2022-04-08	49586434.05	49586434.05	49586434.05	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-04	2022-04-29	6271282.11	6271282.11	6271282.11	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-04	2022-04-08	19736980	19736980	19736980	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-04	2022-04-22	551900	551900	551900	0.35
2020-06-30	2661861	123206736	PEOPLES BK OF CMRC	MEDFORD	OR	2020-05-04	2022-04-21	3347000	3347000	3347000	0.35
2020-06-30	2661861	123206736	PEOPLES BK OF CMRC	MEDFORD	OR	2020-05-04	2022-04-22	2442600	2442600	2442600	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-04	2022-04-29	37478173	37478173	37478173	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-04	2022-04-29	498519	498519	498519	0.35
2020-06-30	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-04	2022-04-29	1582232	1582232	1582232	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-04	2022-04-22	2846300	2846300	2846300	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-04	2022-04-22	18478400	18478400	18478400	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-04	2022-04-27	20443000	20246000	20246000	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-04	2022-04-29	268333711	268333711	268333711	0.35
2020-06-30	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-04	2022-04-15	9904705.25	9904705.25	9904705.25	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-04	2022-04-29	3555700	3555700	3555700	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-21	1048969.59	1048969.59	1048969.59	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-22	615371.59	615371.59	615371.59	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-22	790446.98	769614.48	769614.48	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-22	1848184.29	1383742.29	1383742.29	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-28	40623.22	40623.22	40623.22	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-05-04	2022-04-29	1358517	1358517	1358517	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-04	2022-04-21	31342655.87	31342655.87	31342655.87	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-04	2022-04-28	54926297.87	54926297.87	54926297.87	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-05-04	2022-04-29	4898050	4898050	4898050	0.35
2020-06-30	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-05-04	2022-04-15	623413.8	623413.8	623413.8	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-05-04	2022-04-29	202271	202271	202271	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-04	2022-04-14	20821060	20821060	20821060	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-04	2022-04-15	25290748	25290748	25290748	0.35
2020-06-30	3635029	122244731	NANO BANC	IRVINE	CA	2020-05-04	2022-04-15	2134300	2134300	2134300	0.35
2020-06-30	3635029	122244731	NANO BANC	IRVINE	CA	2020-05-04	2022-04-15	2839200	2839200	2839200	0.35
2020-06-30	3635029	122244731	NANO BANC	IRVINE	CA	2020-05-04	2022-04-21	371500	371500	371500	0.35
2020-06-30	3635029	122244731	NANO BANC	IRVINE	CA	2020-05-04	2022-04-22	8176900	8035100	8035100	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-25	11450816.78	11450816.78	11450816.78	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-04	2022-04-26	3696430.2	3696430.2	3696430.2	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-04	2022-04-21	1788700	1788700	1788700	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-04	2022-04-22	781400	781400	781400	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-04	2022-05-04	122738103.73	119804842.23	119804842.23	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-04	2022-04-29	324400	324400	324400	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-04	2022-04-21	14133306	14133306	14133306	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	406572	406572	406572	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	411174	411174	411174	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-15	435913	435913	435913	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-04	2022-04-20	201197	201197	201197	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-04	2022-04-08	403137	403137	403137	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5091526.57	5091526.57	5091526.57	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-05	2022-04-22	5419212.13	5419212.13	5419212.13	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-08	282233	282233	282233	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-13	13750	13750	13750	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-14	2599622.5	2599622.5	2599622.5	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	148418	148418	148418	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-05-05	2022-04-15	1200967	1200967	1200967	0.35
2020-06-30	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-13	416852.82	416852.82	416852.82	0.35
2020-06-30	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-14	721635.02	721635.02	721635.02	0.35
2020-06-30	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-15	94191.99	94191.99	94191.99	0.35
2020-06-30	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-15	187592.34	187592.34	187592.34	0.35
2020-06-30	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-15	281129.51	281129.51	281129.51	0.35
2020-06-30	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-29	233194.71	233194.71	233194.71	0.35
2020-06-30	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-29	244036.39	244036.39	244036.39	0.35
2020-06-30	40855	091207317	ESB BK	CALEDONIA	MN	2020-05-05	2022-04-29	350020.01	350020.01	350020.01	0.35
2020-06-30	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-13	241700	241700	241700	0.35
2020-06-30	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-05	2022-04-14	179355	179355	179355	0.35
2020-06-30	66154	084303639	DECATUR CTY BK	DECATURVILLE	TN	2020-05-05	2022-04-06	5210626.31	5210626.31	5210626.31	0.35
2020-06-30	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-05	2022-04-08	1353400	1353400	1353400	0.35
2020-06-30	119872	211470018	FIRST SEACOAST BK	DOVER	NH	2020-05-05	2022-04-18	961065	961065	961065	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-05	2022-04-29	920100	920100	920100	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-05	2022-04-27	44600	44600	44600	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-05	2022-04-28	1073300	1073300	1073300	0.35
2020-06-30	183770	211372048	MECHANICS CO-OP BK	TAUNTON	MA	2020-05-05	2022-04-08	640400	640400	640400	0.35
2020-06-30	183770	211372048	MECHANICS CO-OP BK	TAUNTON	MA	2020-05-05	2022-04-12	2007500	2007500	2007500	0.35
2020-06-30	183770	211372048	MECHANICS CO-OP BK	TAUNTON	MA	2020-05-05	2022-04-13	14095215	14095215	14095215	0.35
2020-06-30	183770	211372048	MECHANICS CO-OP BK	TAUNTON	MA	2020-05-05	2022-04-15	2717512	2717512	2717512	0.35
2020-06-30	186221	051406543	OLD POINT NB OF PHOEBUS	HAMPTON	VA	2020-05-05	2022-04-20	8588662	8588662	8588662	0.35
2020-06-30	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-05	2022-04-28	2111115	1031375	1031375	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-05	2022-04-29	1313200	1313200	1313200	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-05	2022-04-29	4387400	4387400	4387400	0.35
2020-06-30	255574	265070532	FIDELITY BK	NEW ORLEANS	LA	2020-05-05	2022-04-08	67693898	66038298	66038298	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-05	2022-04-29	26413829	26413829	26413829	0.35
2020-06-30	276579	124000054	ZIONS BC NA	SALT LAKE CITY	UT	2020-05-05	2022-04-04	576400	576400	576400	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-05	2022-04-11	3068500	3068500	3068500	0.35
2020-06-30	286457	091900119	PARK ST BK	DULUTH	MN	2020-05-05	2022-04-14	9120263.5	9120263.5	9120263.5	0.35
2020-06-30	292908	022310121	EVANS BK NA	ANGOLA	NY	2020-05-05	2022-04-15	692900	692900	692900	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-05-05	2022-04-28	1797182.18	1797182.18	1797182.18	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-05-05	2022-04-29	493165	493165	493165	0.35
2020-06-30	345756	081000993	FIRST ST BK OF ST CHARLES MO	SAINT CHARLES	MO	2020-05-05	2022-04-29	632132.85	632132.85	632132.85	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-05	2022-04-06	20294701	20237701	20237701	0.35
2020-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-05	2022-04-08	2742816.17	2742816.17	2742816.17	0.35
2020-06-30	418100	211373461	SEAMENS BK	PROVINCETOWN	MA	2020-05-05	2022-04-13	757900	757900	757900	0.35
2020-06-30	418100	211373461	SEAMENS BK	PROVINCETOWN	MA	2020-05-05	2022-04-15	1685300	1685300	1685300	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-05	2022-04-06	9370	9370	9370	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	143659.5	143659.5	143659.5	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-05	2022-04-29	178829.5	178829.5	178829.5	0.35
2020-06-30	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-05	2022-04-08	10446600	10446600	10446600	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-04-29	2430867	2430867	2430867	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-02	432113	432113	432113	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-05	2022-05-03	3335053	3335053	3335053	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-05	2022-04-01	71854.65	71854.65	71854.65	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-05	2022-04-06	997600	997600	997600	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-05-05	2022-04-21	131100	131100	131100	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-15	337700	337700	337700	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-18	590400	590400	590400	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-20	1256100	1256100	1256100	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-21	382600	382600	382600	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-05	2022-04-22	542600	542600	542600	0.35
2020-06-30	533535	062202163	FIRST BK OF BOAZ	BOAZ	AL	2020-05-05	2022-04-27	4212185	4212185	4212185	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-07	53436.33	53436.33	53436.33	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-08	474412.25	474412.25	474412.25	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-08	503856	503856	503856	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-08	1578346	1578346	1578346	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-13	4133102	4133102	4133102	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-14	1585473	1585473	1585473	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-15	233704	233704	233704	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-15	2736430	2736430	2736430	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-05-05	2022-04-20	185977	185977	185977	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-03	127955	127955	127955	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-04	404445.69	404445.69	404445.69	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-05	2022-05-05	326587.5	326587.5	326587.5	0.35
2020-06-30	573036	061113282	OCONEE ST BK	WATKINSVILLE	GA	2020-05-05	2022-04-15	5110102	5110102	5110102	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-07	2395900	2395900	2395900	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-05	2022-04-21	7990300	7990300	7990300	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-05	2022-04-15	14667910	14667910	14667910	0.35
2020-06-30	657365	122039399	HANMI BK	LOS ANGELES	CA	2020-05-05	2022-04-29	17030528	17030528	17030528	0.35
2020-06-30	657365	122039399	HANMI BK	LOS ANGELES	CA	2020-05-05	2022-04-29	20018910	19830910	19830910	0.35
2020-06-30	659556	081517677	UNITED ST BK	LEWISTOWN	MO	2020-05-05	2022-04-29	380618.65	380618.65	380618.65	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-05-05	2022-04-13	163200	163200	163200	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-05	2022-04-29	4258209.36	4258209.36	4258209.36	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-05	2022-04-15	114093	114093	114093	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-07	1067579	1067579	1067579	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-08	1526616	1526616	1526616	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-05	2022-04-13	1790527	1790527	1790527	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-22	1844200	1615200	1615200	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-25	5073400	5073400	5073400	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-05	2022-04-27	171900	171900	171900	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-05	2022-05-05	68461	68461	68461	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-05	2022-04-22	48402344	46854739	46854739	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-05	2022-04-27	61858904	57386310	57386310	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-05-05	2022-04-29	325200	325200	325200	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-05	2022-04-29	1684451.09	1684451.09	1684451.09	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-05	2022-04-19	12685878.9	12683878.9	12683878.9	0.35
2020-06-30	874452	091908742	STATE BK OF NEW RICHLAND	NEW RICHLAND	MN	2020-05-05	2022-04-15	333215.8	333215.8	333215.8	0.35
2020-06-30	874452	091908742	STATE BK OF NEW RICHLAND	NEW RICHLAND	MN	2020-05-05	2022-04-20	289692.5	289692.5	289692.5	0.35
2020-06-30	874452	091908742	STATE BK OF NEW RICHLAND	NEW RICHLAND	MN	2020-05-05	2022-04-21	14332	14332	14332	0.35
2020-06-30	874452	091908742	STATE BK OF NEW RICHLAND	NEW RICHLAND	MN	2020-05-05	2022-04-22	238378	238378	238378	0.35
2020-06-30	892205	211871604	WESTFIELD BK	WESTFIELD	MA	2020-05-05	2022-04-07	26417351.41	26417351.41	26417351.41	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-05	2022-04-15	6925750.38	6925750.38	6925750.38	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-05	2022-04-20	1797063.44	1797063.44	1797063.44	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-05	2022-04-22	22855000	22706100	22706100	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-05	2022-04-28	3068800	3068800	3068800	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-05	2022-04-29	5263900	5263800	5263800	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-04	623500	623500	623500	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	188600	188600	188600	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-08	551000	551000	551000	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-20	1279733.75	1279733.75	1279733.75	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-05	2022-04-22	124400	124400	124400	0.35
2020-06-30	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1117100	1117100	1117100	0.35
2020-06-30	909756	091215587	PRIME SECURITY BK	KARLSTAD	MN	2020-05-05	2022-04-15	1171900	1171900	1171900	0.35
2020-06-30	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-05-05	2022-04-15	1356026	1356026	1356026	0.35
2020-06-30	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-05-05	2022-04-15	6863468	6827328	6827328	0.35
2020-06-30	917854	091216007	FIRST FARMERS & MERCHANTS NB	LUVERNE	MN	2020-05-05	2022-04-22	157341	157341	157341	0.35
2020-06-30	925354	111101652	CALDWELL B&TC	COLUMBIA	LA	2020-05-05	2022-04-13	3645891.92	3645891.92	3645891.92	0.35
2020-06-30	925354	111101652	CALDWELL B&TC	COLUMBIA	LA	2020-05-05	2022-04-14	2228548.5	2228548.5	2228548.5	0.35
2020-06-30	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-05-05	2022-04-21	913608	913608	913608	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-05	2022-04-29	3615933.52	3615933.52	3615933.52	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-22	57437	57437	57437	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-22	198723	198723	198723	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-29	60266	60266	60266	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-05	2022-04-29	114339	114339	114339	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-05	2022-04-22	321060	321060	321060	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-05	2022-05-04	1401832	1401832	1401832	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-05	2022-04-22	7253900	7215900	7215900	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-05-05	2022-04-22	665597	665597	665597	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-05-05	2022-04-22	6327766.5	6327766.5	6327766.5	0.35
2020-06-30	1440117	053202130	COMMUNITY FIRST BK	WALHALLA	SC	2020-05-05	2022-04-20	981160.62	981160.62	981160.62	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-05	2022-05-04	1369100	1369100	1369100	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-11	3663328	3639540	3639540	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-05	2022-04-12	2065485.62	2065485.62	2065485.62	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-05	2022-05-04	3887727.07	3887727.07	3887727.07	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-05	2022-04-08	16852539	16852539	16852539	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-05	2022-04-29	335930783	321676543	321676543	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	218800	218800	218800	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	462000	462000	462000	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-08	895400	895400	895400	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-11	681000	681000	681000	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-13	1111600	1111600	1111600	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-14	1036800	1036800	1036800	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	1041800	1041800	1041800	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2011900	2011900	2011900	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-15	2497200	2497200	2497200	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-18	2981600	2981600	2981600	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-20	777300	777300	777300	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-21	222900	222900	222900	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-05	2022-04-22	24300	24300	24300	0.35
2020-06-30	2661861	123206736	PEOPLES BK OF CMRC	MEDFORD	OR	2020-05-05	2022-04-13	5171600	5171600	5171600	0.35
2020-06-30	2661861	123206736	PEOPLES BK OF CMRC	MEDFORD	OR	2020-05-05	2022-04-20	4620900	4620900	4620900	0.35
2020-06-30	2661861	123206736	PEOPLES BK OF CMRC	MEDFORD	OR	2020-05-05	2022-04-22	8001960	8001960	8001960	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-05	2022-04-28	309600	309600	309600	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-05	2022-04-29	620775	620775	620775	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-18	48792	48792	48792	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-19	20040	20040	20040	0.35
2020-06-30	2754389	031918569	LINKBANK	CAMP HILL	PA	2020-05-05	2022-04-20	1149731	1149731	1149731	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-05	2022-04-29	45104189	45104189	45104189	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	394289	394289	394289	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	490230	490230	490230	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-05	2022-04-29	1095203	1052584	1052584	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-05	2022-04-15	5030823.95	5030823.95	5030823.95	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-05	2022-05-04	11785185	11785185	11785185	0.35
2020-06-30	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-05	2022-05-04	1647420	1647420	1647420	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-05	2022-04-26	1309000	1309000	1309000	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-05	2022-04-27	3461000	3461000	3461000	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-05	2022-04-28	1712600	1712600	1712600	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-05	2022-05-04	244034946.7	244034946.7	244034946.7	0.35
2020-06-30	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-05	2022-04-15	22379242.01	21087277.56	21087277.56	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-15	17740734	17740734	17740734	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-05	2022-04-18	5459448	5459448	5459448	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-05	2022-04-29	4358700	4358700	4358700	0.35
2020-06-30	3312124	101115056	VISIONBANK	TOPEKA	KS	2020-05-05	2022-04-13	4929523	4929523	4929523	0.35
2020-06-30	3314043	091916899	FIRST RESOURCE BK	LINO LAKES	MN	2020-05-05	2022-04-08	2539300	2539300	2539300	0.35
2020-06-30	3314043	091916899	FIRST RESOURCE BK	LINO LAKES	MN	2020-05-05	2022-04-13	2838700	2838700	2838700	0.35
2020-06-30	3314043	091916899	FIRST RESOURCE BK	LINO LAKES	MN	2020-05-05	2022-04-15	1525300	1525300	1525300	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-28	9472560	9472560	9472560	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-05	2022-04-29	2176430.62	2176430.62	2176430.62	0.35
2020-06-30	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-05	2022-04-28	2768816.02	2768816.02	2768816.02	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-05	2022-04-29	99312081.84	97484738.71	97484738.71	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-05	2022-04-29	7121269.04	7121269.04	7121269.04	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	290898.72	290898.72	290898.72	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	355295.03	355295.03	355295.03	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-05	2022-04-22	1666188.97	1666188.97	1666188.97	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-21	2556100	2556100	2556100	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	37500	37500	37500	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	50400	50400	50400	0.35
2020-06-30	3567269	051409456	SELECT BK	FOREST	VA	2020-05-05	2022-04-22	1129400	1129400	1129400	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-05-05	2022-05-04	366774	366774	366774	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-05-05	2022-04-28	240497	240497	240497	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-05-05	2022-04-29	1873554.6	1873554.6	1873554.6	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-05-05	2022-04-29	6220390.35	6220390.35	6220390.35	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-05-05	2022-04-29	7596674.18	7596674.18	7596674.18	0.35
2020-06-30	3614958	121144696	CALIFORNIA BK OF CMRC	LAFAYETTE	CA	2020-05-05	2022-04-29	23270386.67	23270386.67	23270386.67	0.35
2020-06-30	3633173	026014384	ALMA BK	ASTORIA	NY	2020-05-05	2022-04-21	225000	225000	225000	0.35
2020-06-30	3635029	122244731	NANO BANC	IRVINE	CA	2020-05-05	2022-04-20	5823900	5823900	5823900	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-05	2022-04-15	104173610	102853310	102853310	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-05	2022-04-22	158600	158600	158600	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-05	2022-04-22	6301700	6301700	6301700	0.35
2020-06-30	3719648	122402382	MEADOWS BK	LAS VEGAS	NV	2020-05-05	2022-04-15	8529900	8529900	8529900	0.35
2020-06-30	3719648	122402382	MEADOWS BK	LAS VEGAS	NV	2020-05-05	2022-04-20	9031200	9031200	9031200	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-05	2022-04-15	12052200	12052200	12052200	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-05	2022-05-05	280677032.02	279326096.16	279326096.16	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-05	2022-04-29	5036000	5036000	5036000	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-08	167180	167180	167180	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-13	329553	329553	329553	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-14	444339	444339	444339	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	168542	168542	168542	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-15	789773	789773	789773	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-20	10103	10103	10103	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-27	312660	312660	312660	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-28	459534	459534	459534	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	38396	38396	38396	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	184183	184183	184183	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-05	2022-04-29	340615	340615	340615	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-08	56000	56000	56000	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-08	102200	102200	102200	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-08	296000	296000	296000	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-13	1511300	1511300	1511300	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-14	2002200	2002200	2002200	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-15	1179300	1179300	1179300	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-15	1242000	1242000	1242000	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-15	2375750	2375750	2375750	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-20	1124900	1120900	1120900	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-06	2022-04-21	19400	19400	19400	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-04-29	8840	8840	8840	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-04-29	10600	10600	10600	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-04-29	104990	104990	104990	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-05-04	64000	64000	64000	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-06	2022-05-05	157885	157885	157885	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-05-06	2022-05-04	18400	18400	18400	0.35
2020-06-30	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-06	2022-04-14	12167600	12167600	12167600	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-04	28254603	28254603	28254603	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-06	2022-05-05	12649237	12649237	12649237	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-06	2022-04-29	1022900	1022900	1022900	0.35
2020-06-30	193162	111913248	FIRST NB	TOM BEAN	TX	2020-05-06	2022-04-22	300524	300524	300524	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-06	2022-04-29	25702840	25702840	25702840	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-13	6379430.5	6379430.5	6379430.5	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-14	5368357.5	3261232	3261232	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-15	3732902	3732902	3732902	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-15	5941978	5941978	5941978	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-20	1598982.95	1598982.95	1598982.95	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-21	337277	337277	337277	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-06	2022-04-22	153600	152250	152250	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-06	2022-04-08	671700	671700	671700	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-06	2022-04-08	7146500	7146500	7146500	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-27	146800	146800	146800	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-28	1346300	1334100	1334100	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	1980600	1980600	1980600	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	2372600	2349600	2349600	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-06	2022-04-29	5077500	5032500	5032500	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-06	2022-04-18	18523400	18523400	18523400	0.35
2020-06-30	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-05-06	2022-04-29	442470.81	442470.81	442470.81	0.35
2020-06-30	371223	042206574	RIVERHILLS BK	MILFORD	OH	2020-05-06	2022-04-21	17300	17300	17300	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-06	2022-04-20	29612200	29612200	29612200	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-06	2022-04-22	1904220	1904220	1904220	0.35
2020-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-06	2022-04-08	4525120.26	4525120.26	4525120.26	0.35
2020-06-30	418100	211373461	SEAMENS BK	PROVINCETOWN	MA	2020-05-06	2022-04-21	1515700	1515700	1515700	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-14	255858	255858	255858	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-15	429258	429258	429258	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	266395	266395	266395	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-22	900520	900520	900520	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-27	138753	138753	138753	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-29	34533.55	34533.55	34533.55	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-04-29	106621	106621	106621	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-06	2022-05-04	230248	230248	230248	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-06	2022-05-04	8144999	8123364	8123364	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-07	2526000	2526000	2526000	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	1725750	1725750	1725750	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	6266900	6266900	6266900	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-08	10711225	10668325	10668325	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-13	2185317.5	2185317.5	2185317.5	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-14	3747930	3747930	3747930	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1385355	1385355	1385355	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1600668.75	1600668.75	1600668.75	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-15	1925127.75	1925127.75	1925127.75	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-20	267500	267500	267500	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-21	84900	84900	84900	0.35
2020-06-30	492650	104903333	EXCHANGE BK	KEARNEY	NE	2020-05-06	2022-04-22	14372.5	14372.5	14372.5	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-05-06	2022-04-22	284300	284300	284300	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-04-29	6012700	6012700	6012700	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-04	121100	121100	121100	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-06	2022-05-05	15323768.75	15323768.75	15323768.75	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-14	90426585	90426485	90426485	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	49857049	49050449	49050449	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	54642807	54224607	54224607	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-06	2022-04-15	62944000	62944000	62944000	0.35
2020-06-30	517357	103101877	BLUE SKY BK	PAWHUSKA	OK	2020-05-06	2022-04-20	8754100	8754100	8754100	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-06	2022-05-04	2429040	2429040	2429040	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-15	808600	808600	808600	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-15	3038800	3038800	3038800	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-20	852800	852800	852800	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-21	4970000	4970000	4970000	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	112200	112200	112200	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-06	2022-04-22	1122800	1122800	1122800	0.35
2020-06-30	571265	125200921	DENALI ST BK	FAIRBANKS	AK	2020-05-06	2022-04-13	4382463.83	4224801.08	4224801.08	0.35
2020-06-30	575834	065200515	FIRST NB OF LA	CROWLEY	LA	2020-05-06	2022-04-08	703700	703700	703700	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-05-06	2022-05-04	252500	252500	252500	0.35
2020-06-30	633677	272471153	EDGEWATER BK	SAINT JOSEPH	MI	2020-05-06	2022-05-05	684300	684300	684300	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-06	2022-04-15	14991200	14991200	14991200	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-06	2022-04-15	5216583	5216583	5216583	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-06	2022-04-29	33025398.95	32170078.95	32170078.95	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-14	216260	216260	216260	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	116459	116459	116459	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-05-06	2022-04-15	257926	257926	257926	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-20	2817100	2817100	2817100	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-06	2022-04-22	1045200	1045200	1045200	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-05-06	2022-05-04	2573335.16	2573335.16	2573335.16	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-05-06	2022-04-22	7251550	7251550	7251550	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-05-06	2022-04-22	8675550	8675550	8675550	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	232260	232260	232260	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	335300	335300	335300	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-04-29	593300	593300	593300	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-05-06	2022-05-04	459585	459585	459585	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-14	12621900	12621900	12621900	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-06	2022-04-15	2518000	2518000	2518000	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-06	2022-04-29	723882	723882	723882	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-06	2022-04-29	4844858	4844858	4844858	0.35
2020-06-30	937834	061112597	F&M B&TC	MANCHESTER	GA	2020-05-06	2022-04-22	1146292	1146292	1146292	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-28	294321	294321	294321	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	225194	225194	225194	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	326343	326343	326343	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-06	2022-04-29	599126	599126	599126	0.35
2020-06-30	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-06	2022-04-15	1055309.32	1055309.32	1055309.32	0.35
2020-06-30	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-06	2022-04-15	1217223.45	1217223.45	1217223.45	0.35
2020-06-30	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-06	2022-04-22	883619.87	883619.87	883619.87	0.35
2020-06-30	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-06	2022-04-29	991275.61	991275.61	991275.61	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	16200	16200	16200	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	32000	32000	32000	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-04-29	703900	703900	703900	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-05-06	2022-05-04	57100	57100	57100	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-06	2022-04-22	23072	23072	23072	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-06	2022-04-27	2341800	2341800	2341800	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-06	2022-05-05	144653	144653	144653	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-06	2022-04-25	11616049	7087349	7087349	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-06	2022-04-26	521800	521800	521800	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-04	315266	315266	315266	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-06	2022-05-05	1104900	1104900	1104900	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-15	400182.69	400182.69	400182.69	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-20	384218.06	384218.06	384218.06	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-21	209477.14	209477.14	209477.14	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	161172.35	161172.35	161172.35	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-22	1368323.05	1368323.05	1368323.05	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-28	1989325	1989325	1989325	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-06	2022-04-29	620062	620062	620062	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-06	2022-05-05	1478700	1457500	1457500	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-06	2022-05-05	2108625.58	1129330.23	1129330.23	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-04	260467418	248309884	248309884	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-06	2022-05-05	135560591	128335860	128335860	0.35
2020-06-30	2686211	021214888	CROWN BK	ELIZABETH	NJ	2020-05-06	2022-04-15	84147.05	84147.05	84147.05	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	174400	174400	174400	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-22	330400	330400	330400	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-06	2022-04-28	219800	217800	217800	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-06	2022-04-29	519800	518100	518100	0.35
2020-06-30	2753917	124103841	IDAHO TR BK	BOISE	ID	2020-05-06	2022-04-08	8470	8470	8470	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-06	2022-04-28	36862928	36862928	36862928	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-06	2022-04-20	2669461.01	2669461.01	2669461.01	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-06	2022-04-22	3289262.91	3289262.91	3289262.91	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-06	2022-05-05	9818707	9818707	9818707	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-06	2022-04-29	10192000	10192000	10192000	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-06	2022-04-25	3887400	3887400	3887400	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-06	2022-04-29	2660900	2660900	2660900	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-06	2022-04-28	11025500	10793500	10793500	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-06	2022-04-29	166976671	166976671	166976671	0.35
2020-06-30	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-06	2022-04-20	68685584.51	61744440.05	61744440.05	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-04-29	2377500	2377500	2377500	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-02	187100	187100	187100	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-03	79700	79700	79700	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-06	2022-05-04	2367800	2367800	2367800	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	152114.35	152114.35	152114.35	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1180001.85	1180001.85	1180001.85	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-15	1242912	1242912	1242912	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-20	150700	150700	150700	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-21	999750.02	999750.02	999750.02	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	7200	7200	7200	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	1954446.34	1954446.34	1954446.34	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-04-22	2134115.86	2134115.86	2134115.86	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-04	1210260.27	1210260.27	1210260.27	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-06	2022-05-05	308518.64	308518.64	308518.64	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-05-06	2022-04-22	97800	97800	97800	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-05-06	2022-04-29	1983900	1983900	1983900	0.35
2020-06-30	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-06	2022-04-27	2384540.7	2384540.7	2384540.7	0.35
2020-06-30	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-13	6637000	6637000	6637000	0.35
2020-06-30	3440830	113025260	TEXAS CITIZENS BK NA	PASADENA	TX	2020-05-06	2022-04-14	5516000	5516000	5516000	0.35
2020-06-30	3466988	021114153	FIRST BK OF GREENWICH	COS COB	CT	2020-05-06	2022-05-05	3200411	3200411	3200411	0.35
2020-06-30	3635029	122244731	NANO BANC	IRVINE	CA	2020-05-06	2022-05-05	4133400	4133400	4133400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-06	2022-04-15	103171800	102108300	102108300	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-06	2022-04-29	586100	586100	586100	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-06	2022-05-06	334667450.48	330110349	330110349	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-06	2022-05-04	6008735	6008735	6008735	0.35
2020-06-30	4373579	031189327	STEPPING STONES CMNTY FCU	WILMINGTON	DE	2020-05-06	2022-05-04	803157.92	803157.92	803157.92	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-05-06	2022-04-15	8005804.34	8005804.34	8005804.34	0.35
2020-06-30	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-04-01	22669294.83	22669294.83	22669294.83	0.35
2020-06-30	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-06	2022-05-02	22312287.61	22312287.61	22312287.61	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-06	2022-05-04	297740	297740	297740	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	144300	144300	144300	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	2605600	2605600	2605600	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-15	10322600	10322600	10322600	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-20	3713200	3713200	3713200	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-21	5445800	5445800	5445800	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2499700	2499700	2499700	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	2674600	2674600	2674600	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-22	3160900	3160900	3160900	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-27	390900	390900	390900	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-28	5636900	5636900	5636900	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	439900	439900	439900	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-04-29	5280800	5280800	5280800	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-06	2022-05-04	5774730	5774730	5774730	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-21	5558763.16	5558763.16	5558763.16	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-05-07	2022-04-29	3964899.82	3964899.82	3964899.82	0.35
2020-06-30	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	545200	545200	545200	0.35
2020-06-30	48440	075904856	CLEVELAND ST BK	CLEVELAND	WI	2020-05-07	2022-04-15	2739582	2739582	2739582	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-07	2022-05-06	353700	353700	353700	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-05-07	2022-04-15	385200	385200	385200	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-05-07	2022-04-15	2994300	2994300	2994300	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-05-07	2022-04-20	21432900	21296200	21296200	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-05-07	2022-04-21	5570600	5570600	5570600	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-05-07	2022-04-22	1343200	1343200	1343200	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-05-07	2022-04-22	1528100	1528100	1528100	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-05-07	2022-04-22	3275600	3275600	3275600	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-05-07	2022-04-27	15900	15900	15900	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-07	84700	84700	84700	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	4032000	4032000	4032000	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-05-07	2022-04-08	9342500	9342500	9342500	0.35
2020-06-30	130541	071201320	HORIZON BK	MICHIGAN CITY	IN	2020-05-07	2022-04-14	4677063	4677063	4677063	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-07	2022-04-29	1049200	1049200	1049200	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-07	2022-04-29	1769500	1759900	1759900	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-07	2022-05-04	670800	670800	670800	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-07	2022-05-05	614700	614700	614700	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-07	2022-05-02	13528851	13528851	13528851	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-07	2022-05-04	327500	292400	292400	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-05-07	2022-04-20	540800	540800	540800	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-05-07	2022-04-21	24600	24600	24600	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-05-07	2022-04-22	73200	73200	73200	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-05-07	2022-04-22	110500	110500	110500	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-05-07	2022-04-22	479900	479900	479900	0.35
2020-06-30	279954	091904856	CITIZENS ALLI BK	CLARA CITY	MN	2020-05-07	2022-04-15	3200767	3200767	3200767	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-13	5522200	5522200	5522200	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-14	2861000	2861000	2861000	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	5412510	5412510	5412510	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-07	2022-04-15	8829200	8829200	8829200	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-20	630900	630900	630900	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-21	891400	891400	891400	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-22	1095300	1095300	1095300	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-07	2022-04-22	1314300	1314300	1314300	0.35
2020-06-30	311256	091904827	GRANITE CMNTY BK	COLD SPRING	MN	2020-05-07	2022-04-29	451228.59	451228.59	451228.59	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-27	15400	15400	15400	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-28	3734400	3734400	3734400	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	2346000	2346000	2346000	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4309600	4309600	4309600	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-04-29	4336662	4336662	4336662	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-03	3976000	3976000	3976000	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-07	2022-05-04	14524214	14524214	14524214	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-07	2022-05-05	16130979	16130979	16130979	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-07	2022-04-22	55000	55000	55000	0.35
2020-06-30	412751	113008465	WOODFOREST NB	THE WOODLANDS	TX	2020-05-07	2022-04-15	51705565	51705565	51705565	0.35
2020-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-07	2022-04-08	2712625.85	2712625.85	2712625.85	0.35
2020-06-30	418100	211373461	SEAMENS BK	PROVINCETOWN	MA	2020-05-07	2022-04-18	860200	860200	860200	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-15	126309686.09	115200036.09	115200036.09	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-15	156249151.94	153778851.94	153778851.94	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-15	229798062.16	228778760.51	228778760.51	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-18	128869300	128869300	128869300	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-19	168301560	164303645.7	164303645.7	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-20	62452582	56097182	56097182	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-22	2408900	2408900	2408900	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-22	5301875	5301875	5301875	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-22	8477500	5777500	5777500	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-27	72734141	69977341	69977341	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-28	14011900	14011900	14011900	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-07	2022-04-29	3080279	3080279	3080279	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-07	2022-05-05	7947964	7947964	7947964	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-07	2022-05-06	2893560.4	2893560.4	2893560.4	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-07	2022-04-11	5433800	5433800	5433800	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-07	2022-04-15	10773422	10773422	10773422	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-07	2022-04-15	19925389	19786989	19786989	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-07	2022-05-05	3007450	3005750	3005750	0.35
2020-06-30	571265	125200921	DENALI ST BK	FAIRBANKS	AK	2020-05-07	2022-04-14	2805678.05	2805678.05	2805678.05	0.35
2020-06-30	571265	125200921	DENALI ST BK	FAIRBANKS	AK	2020-05-07	2022-04-15	7273251.26	7273251.26	7273251.26	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-07	2022-04-15	5008500	5008500	5008500	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-15	241749	241749	241749	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-20	1645942	1645942	1645942	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-21	90952	90952	90952	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-05-07	2022-04-22	91210	91210	91210	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-07	2022-05-04	3152256.66	3136269.16	3136269.16	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-07	2022-05-05	4426040.51	4426040.51	4426040.51	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-07	2022-05-06	85680.77	85680.77	85680.77	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-07	2022-04-22	141281	141281	141281	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-07	2022-04-13	363500	363500	363500	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-07	2022-04-14	2163150	2163150	2163150	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-07	2022-04-15	907000	907000	907000	0.35
2020-06-30	735441	073917641	AMERICAN ST BK	SIOUX CENTER	IA	2020-05-07	2022-04-15	5941400	5941400	5941400	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-07	2022-05-05	82400	82400	82400	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-07	2022-05-06	40585.14	40585.14	40585.14	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-07	2022-04-08	1293366	1293366	1293366	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-07	2022-04-13	786461	786461	786461	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-07	2022-04-14	1293660.5	1293660.5	1293660.5	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-07	2022-05-04	3667918.17	2997216.17	2997216.17	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-27	290210	290210	290210	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-07	2022-04-28	180768	180768	180768	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-20	18704500	18704500	18704500	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-07	2022-04-21	15720600	15652800	15652800	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-20	8453694.7	8453694.7	8453694.7	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-21	5906212.5	5689267.5	5689267.5	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-07	2022-04-22	2730672.95	2730672.95	2730672.95	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-07	2022-04-15	4359400	4359400	4359400	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-07	2022-04-21	2258755.72	2258755.72	2258755.72	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-07	2022-04-22	2191519.42	2191519.42	2191519.42	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-07	2022-04-29	5902700	5901700	5901700	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-07	2022-05-04	6128700	6128700	6128700	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-07	2022-05-04	11162673	11125938	11125938	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-07	2022-05-05	5923884	5916332	5916332	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-07	2022-05-06	3227084	3219966	3219966	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-04	4005190.61	4005190.61	4005190.61	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-07	2022-05-05	1708256.86	1708256.86	1708256.86	0.35
2020-06-30	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	9255300	9255300	9255300	0.35
2020-06-30	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-08	11334000	11334000	11334000	0.35
2020-06-30	963730	071900993	UNION NB	ELGIN	IL	2020-05-07	2022-04-11	2964100	2964100	2964100	0.35
2020-06-30	977951	091216133	BORDER BK	GREENBUSH	MN	2020-05-07	2022-04-08	337364.94	337364.94	337364.94	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-07	2022-05-06	35118	35118	35118	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-07	2022-05-06	7018800	7018800	7018800	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-05-07	2022-04-28	556131.5	556131.5	556131.5	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-05-07	2022-04-29	1256528	1256528	1256528	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-05-07	2022-04-29	1260333.07	1260333.07	1260333.07	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1725844.22	1725844.22	1725844.22	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-07	2022-04-29	1757022.42	1757022.42	1757022.42	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-07	2022-05-06	1496100	1496100	1496100	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-04-29	95388.2	95388.2	95388.2	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-04-29	290978.79	290978.79	290978.79	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-07	2022-05-05	176207.67	176207.67	176207.67	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-07	2022-04-29	482800	482800	482800	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-07	2022-04-29	3129300	3129300	3129300	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-07	2022-05-06	2412051.42	2412051.42	2412051.42	0.35
2020-06-30	2515320	107006428	FORTIS PRIV BK	DENVER	CO	2020-05-07	2022-04-29	8608640	8608640	8608640	0.35
2020-06-30	2515320	107006428	FORTIS PRIV BK	DENVER	CO	2020-05-07	2022-04-29	39280546	39280546	39280546	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-07	8319400	8319400	8319400	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-07	2022-04-08	6974600	6974600	6974600	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-07	2022-05-06	86134696.5	83217846.5	83217846.5	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-28	607200	607200	607200	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	116300	116300	116300	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-07	2022-04-29	226900	226900	226900	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-27	397800	397800	397800	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-28	1065700	1065700	1065700	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	329800	329800	329800	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	764900	764900	764900	0.35
2020-06-30	2625724	113024009	SOUTHWESTERN NB	HOUSTON	TX	2020-05-07	2022-04-29	5468400	5468400	5468400	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-07	2022-05-04	92131866	91951366	91951366	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-04	307600	307600	307600	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-07	2022-05-05	68300	68300	68300	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-07	2022-04-13	2501300	2501300	2501300	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-07	2022-04-21	2001641.43	2001641.43	2001641.43	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-07	2022-04-22	1278166.74	1278166.74	1278166.74	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-07	2022-04-22	2473659.95	2473659.95	2473659.95	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-07	2022-05-06	6268441	6243129	6243129	0.35
2020-06-30	2850722	124084708	BMW BK OF NORTH AMER	SALT LAKE CITY	UT	2020-05-07	2022-05-06	344122	344122	344122	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-07	2022-04-29	6834100	6834100	6834100	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-07	2022-05-06	80719960	80719960	80719960	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-07	2022-05-06	472858.5	472858.5	472858.5	0.35
2020-06-30	3090833	096017230	DRAKE BK	SAINT PAUL	MN	2020-05-07	2022-04-13	4993649	4993649	4993649	0.35
2020-06-30	3090833	096017230	DRAKE BK	SAINT PAUL	MN	2020-05-07	2022-04-14	4949987	4949987	4949987	0.35
2020-06-30	3090833	096017230	DRAKE BK	SAINT PAUL	MN	2020-05-07	2022-04-15	4686856	4686856	4686856	0.35
2020-06-30	3357077	091017484	VISIONBANK	SAINT LOUIS PARK	MN	2020-05-07	2022-04-20	15313400	15313400	15313400	0.35
2020-06-30	3377235	071926553	CENTRUST BK NA	NORTHBROOK	IL	2020-05-07	2022-04-29	819449.51	819449.51	819449.51	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-07	2022-04-29	71277581.03	68971047.38	68971047.38	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-07	2022-05-04	3364143.17	3364143.17	3364143.17	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-20	1100992.93	1100992.93	1100992.93	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-21	949279.69	949279.69	949279.69	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-27	136597.77	136597.77	136597.77	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-28	500142.57	500142.57	500142.57	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	491953.19	491953.19	491953.19	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	497482.22	497482.22	497482.22	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-04-29	537118	537118	537118	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-07	2022-05-04	2337646.65	2337646.65	2337646.65	0.35
2020-06-30	3547896	071926731	MILLENNIUM BK	DES PLAINES	IL	2020-05-07	2022-04-15	2129300	2129300	2129300	0.35
2020-06-30	3596894	122106170	REPUBLIC BANK AZ	PHOENIX	AZ	2020-05-07	2022-05-05	648574	648574	648574	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-27	10987247.8	10987247.8	10987247.8	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-28	9875811.96	9875811.96	9875811.96	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	2373582.26	2373582.26	2373582.26	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-07	2022-04-29	3406602.84	3406602.84	3406602.84	0.35
2020-06-30	3719648	122402382	MEADOWS BK	LAS VEGAS	NV	2020-05-07	2022-04-21	7985900	7985900	7985900	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-07	2022-04-22	1363950	1363950	1363950	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-07	2022-04-22	1878050	1878050	1878050	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-07	2022-04-27	2573200	2573200	2573200	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-07	2022-05-06	645893019.06	640073260.32	640073260.32	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-05	64825	64825	64825	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-07	2022-05-06	1127658	1127658	1127658	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	1860489	1860489	1860489	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-15	2125579	2125579	2125579	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-19	98646	98646	98646	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-20	1699846	1699846	1699846	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-21	14138909.7	14138909.7	14138909.7	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	402746.75	402746.75	402746.75	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-22	1143639.5	1143639.5	1143639.5	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	1568546	1568546	1568546	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-04-29	2392475	2392475	2392475	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-07	2022-05-02	107500	107500	107500	0.35
2020-06-30	3971	291970033	MIDCOUNTRY BK	BLOOMINGTON	MN	2020-05-08	2022-04-22	1711800	1711800	1711800	0.35
2020-06-30	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-13	3298000	3298000	3298000	0.35
2020-06-30	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-14	9200	9200	9200	0.35
2020-06-30	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-15	20600	20600	20600	0.35
2020-06-30	52951	103109374	SECURITY ST BK OF OK	WEWOKA	OK	2020-05-08	2022-04-15	494300	494300	494300	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-08	2022-05-06	1124002.82	1120202.82	1120202.82	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-08	2022-05-04	853900	853900	853900	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-08	2022-05-05	481154	481154	481154	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-08	2022-05-06	392700	392700	392700	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-05-08	2022-04-29	163500	163500	163500	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-05-08	2022-04-29	227400	227400	227400	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-05-08	2022-04-29	438700	438700	438700	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-08	2022-04-19	7714200	7714200	7714200	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-05	75369300	75369300	75369300	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-08	2022-05-06	36753700	36753700	36753700	0.35
2020-06-30	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-01	130181388	127994138	127994138	0.35
2020-06-30	337395	271183646	VIBRANT CU	MOLINE	IL	2020-05-08	2022-04-29	16409872	16393372	16393372	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-08	2022-04-06	812874.71	812874.71	812874.71	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-08	2022-04-07	1115446.02	1115446.02	1115446.02	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-08	2022-04-08	2290455.87	2290455.87	2290455.87	0.35
2020-06-30	418100	211373461	SEAMENS BK	PROVINCETOWN	MA	2020-05-08	2022-04-22	2230800	2230800	2230800	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-04-28	469849	469849	469849	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-04-29	120228	120228	120228	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-08	2022-05-04	34926	34926	34926	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-04	340216.5	340216.5	340216.5	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-08	2022-05-05	291414	291414	291414	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-08	2022-04-29	80407984	79066898	79066898	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-08	2022-04-29	202682004	198302151.63	198302151.63	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-08	2022-05-02	163619817	157544686	157544686	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-08	2022-05-03	897255272	882347913.62	882347913.62	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-08	2022-05-06	910223	893223	893223	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-05-08	2022-04-22	16000	16000	16000	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-08	2022-05-06	1930400.35	1930400.35	1930400.35	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-08	2022-04-22	445100	445100	445100	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	60913.93	60913.93	60913.93	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-08	2022-04-29	643624.37	643624.35	643624.35	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-08	2022-05-06	45267.29	45267.29	45267.29	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	2721181.15	2604759.15	2604759.15	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-08	2022-04-22	19681454.3	19651958.3	19651958.3	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-08	2022-04-15	1225100	1225100	1225100	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-08	2022-04-15	4072635	4072635	4072635	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-08	2022-04-27	4381218	4381218	4381218	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-02	4743930	4743930	4743930	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-08	2022-05-03	561270	561270	561270	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-08	2022-05-06	29961.35	29961.35	29961.35	0.35
2020-06-30	796152	113123366	FIRST ST BK	CLUTE	TX	2020-05-08	2022-03-04	3837700	3837700	3837700	0.35
2020-06-30	807946	071122713	SOUTH PORTE BK	MARION	IL	2020-05-08	2022-05-05	608187	608187	608187	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	134780	134780	134780	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	345525	345525	345525	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-04-29	493750	493750	493750	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-05-08	2022-05-06	121210	121210	121210	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-08	2022-04-29	2248347.38	2248347.38	2248347.38	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-08	2022-04-29	5669400	5540400	5540400	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-08	2537400	2537400	2537400	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-05-08	2022-04-11	408700	408700	408700	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-18	14817700	14817700	14817700	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-08	2022-04-20	15788390	15788390	15788390	0.35
2020-06-30	967046	071208297	FIRST ST BK MIDDLEBURY	MIDDLEBURY	IN	2020-05-08	2022-04-13	9840200	9840200	9840200	0.35
2020-06-30	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-08	2022-04-15	568159.52	568159.52	568159.52	0.35
2020-06-30	978417	044002909	FIRST CITY BK	COLUMBUS	OH	2020-05-08	2022-05-06	512843.12	512843.12	512843.12	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-13	168200	168200	168200	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-14	1631500	1631500	1631500	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-15	1034800	1034800	1034800	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-15	1412600	1412600	1412600	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-15	1860400	1860400	1860400	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-20	946500	946500	946500	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-21	264400	264400	264400	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-22	472900	472900	472900	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-22	683700	683700	683700	0.35
2020-06-30	1001086	283977633	HOOSIER HILLS CU	BEDFORD	IN	2020-05-08	2022-04-22	757600	757600	757600	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-08	2022-05-06	732870.66	732870.66	732870.66	0.35
2020-06-30	1008432	071909091	MERCHANTS & MANUFACTURERS BK	JOLIET	IL	2020-05-08	2022-04-15	9266000	9266000	9266000	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-08	2022-05-06	1818500	1818500	1818500	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-08	2022-05-06	3648400	3648400	3648400	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-08	2022-05-06	24396	24396	24396	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-08	2022-05-06	1794930.08	1794930.08	1794930.08	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-08	2022-04-11	20578802.7	20578802.7	20578802.7	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-08	2022-05-06	45200881	44280574	44280574	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-20	2811200	2811200	2811200	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-21	1384700	1384700	1384700	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	68500	65000	65000	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	815000	815000	815000	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-08	2022-04-29	1112400	1111400	1111400	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-08	2022-04-29	1141550	1141550	1141550	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-08	2022-05-02	313500	313500	313500	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-08	2022-05-04	433450	433450	433450	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-08	2022-04-19	78100	78100	78100	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-08	2022-05-06	54632	54632	54632	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-08	2022-04-14	532344	532344	532344	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-08	2022-04-15	208250.06	208250.06	208250.06	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-08	2022-04-15	855181.9	855181.9	855181.9	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-08	2022-04-29	191165.83	191165.83	191165.83	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-13	9508200	9508200	9508200	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-14	5288142	5288142	5288142	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	325300	293500	293500	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	2778100	2778100	2778100	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-15	4954105	4564505	4564505	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-05-08	2022-04-27	159800	159800	159800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-08	2022-04-29	922900	922900	922900	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-08	2022-04-29	1168500	1168500	1168500	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-08	2022-04-29	503434.02	503434.02	503434.02	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-08	2022-04-29	558867.14	558867.14	558867.14	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-08	2022-05-04	5869.5	5869.5	5869.5	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-08	2022-05-05	453476.77	453476.77	453476.77	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-08	2022-05-06	18495655	18495655	18495655	0.35
2020-06-30	3125557	123206875	OREGON COAST BK	NEWPORT	OR	2020-05-08	2022-04-08	3273447.59	3273447.59	3273447.59	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-05-08	2022-04-22	32800	32800	32800	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-05-08	2022-04-27	5640700	5640700	5640700	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-05-08	2022-04-28	11499462	11499462	11499462	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-08	2022-05-05	1549000	1549000	1549000	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-08	2022-05-06	136861.07	136861.07	136861.07	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	1680435.31	1680435.31	1680435.31	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-04-29	11754165.45	11715952.95	11715952.95	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-02	4536581.3	4536581.3	4536581.3	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-08	2022-05-05	7291219.11	7291219.11	7291219.11	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-28	1236871.45	1236871.45	1236871.45	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	208846.3	208846.3	208846.3	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	1975653.28	1975653.28	1975653.28	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-04-29	3251137.92	3251137.92	3251137.92	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-08	2022-05-04	107547.09	107547.09	107547.09	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-13	266120.94	266120.94	266120.94	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	755166.51	755166.51	755166.51	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-04-29	1072905.5	1072905.5	1072905.5	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-04	1559322.74	1559322.74	1559322.74	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-05	1389678.53	1389678.53	1389678.53	0.35
2020-06-30	3626858	051409524	VCC BK	RICHMOND	VA	2020-05-08	2022-05-06	880070.48	880070.48	880070.48	0.35
2020-06-30	3636259	107007375	MOUNTAIN VIEW BK OF CMRC	WESTMINSTER	CO	2020-05-08	2022-04-08	2779200	2779200	2779200	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-08	2022-04-29	2164200	2164200	2164200	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-08	2022-04-08	2496900	2496900	2496900	0.35
2020-06-30	3750650	121144939	SUNCREST BK	VISALIA	CA	2020-05-08	2022-04-22	2330350	2330350	2330350	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-27	589486.02	589486.02	589486.02	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-28	2310949.29	2310949.29	2310949.29	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	636458.62	636458.62	636458.62	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-08	2022-04-29	891911.22	891911.22	891911.22	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-05	7855385	7855385	7855385	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-08	2022-05-06	7897962	7897962	7897962	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-08	2022-05-06	694363	694363	694363	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-08	2022-05-05	139882060.22	139882060.22	139882060.22	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-11	2022-04-28	827225.25	827225.25	827225.25	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-11	2022-04-29	1334049.05	1334049.05	1334049.05	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-11	2022-04-29	1753643.19	1753643.19	1753643.19	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-11	2022-05-06	21312885	21312885	21312885	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-11	2022-05-04	138500	138500	138500	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-11	2022-05-06	704429.31	704429.31	704429.31	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-13	73309.75	73309.75	73309.75	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-14	82927	82927	82927	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-15	119729	119729	119729	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-15	801744	801744	801744	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-15	1705981	1705981	1705981	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-20	416476	416476	416476	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-27	279134	279134	279134	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-11	2022-04-28	491014	491014	491014	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-11	2022-05-06	493100	493100	493100	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-03	1088162	1088162	1088162	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-11	2022-05-04	22017211	21974711	21974711	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-11	2022-05-06	111300	111300	111300	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-11	2022-05-06	153400	153400	153400	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-04	1317700	1289700	1289700	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-05	1870500	1437300	1437300	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-11	2022-05-06	2481400	2428800	2428800	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-20	5368100	5368100	5368100	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-11	2022-04-21	7921300	7921300	7921300	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-14	493800	493800	493800	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-15	34400	34400	34400	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-15	903700	903700	903700	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-15	1126300	1126300	1126300	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-20	164000	164000	164000	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-21	466700	466700	466700	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-22	353300	353300	353300	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-22	515600	515600	515600	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-11	2022-04-22	2074300	2074300	2074300	0.35
2020-06-30	320119	026009768	ISRAEL DISCOUNT BK OF NY	NEW YORK	NY	2020-05-11	2022-04-22	4813992.5	4813992.5	4813992.5	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-11	2022-04-29	523182	523182	523182	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-11	2022-04-29	805922.46	805922.46	805922.46	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-14	76400	76400	76400	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-15	139200	139200	139200	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-15	654000	654000	654000	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-18	1665100	1665100	1665100	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-11	2022-04-20	1524300	1524300	1524300	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	36020	36020	36020	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-11	2022-05-06	330410.5	330410.5	330410.5	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-11	2022-05-04	108604027	106334562	106334562	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-11	2022-05-06	5115116	5115116	5115116	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-11	2022-05-06	243883.25	243883.25	243883.25	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-11	2022-05-06	1988600	1984500	1984500	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-11	2022-05-06	2949050	2875750	2875750	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-11	2022-05-06	86096.76	86096.76	86096.76	0.35
2020-06-30	577137	066011350	PACIFIC NB	MIAMI	FL	2020-05-11	2022-04-29	322520	322520	322520	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-11	2022-04-27	15378400	15378400	15378400	0.35
2020-06-30	602048	072403350	STATE BK	FENTON	MI	2020-05-11	2022-04-20	4183205	4183205	4183205	0.35
2020-06-30	602048	072403350	STATE BK	FENTON	MI	2020-05-11	2022-04-22	533804	533804	533804	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-04-29	274556.27	274556.27	274556.27	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-05	61099.7	61099.7	61099.7	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	50708	50708	50708	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	56862.5	56862.5	56862.5	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-11	2022-05-06	903220	903220	903220	0.35
2020-06-30	655530	071111371	ANCHOR ST BK	ANCHOR	IL	2020-05-11	2022-05-05	6390105	6390105	6390105	0.35
2020-06-30	657365	122039399	HANMI BK	LOS ANGELES	CA	2020-05-11	2022-05-04	34092074.5	33754074.5	33754074.5	0.35
2020-06-30	657365	122039399	HANMI BK	LOS ANGELES	CA	2020-05-11	2022-05-05	7217200	7074200	7074200	0.35
2020-06-30	657365	122039399	HANMI BK	LOS ANGELES	CA	2020-05-11	2022-05-06	8187484.5	8171150.5	8171150.5	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-14	7032600	7032600	7032600	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	3710200	3710200	3710200	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-15	5520600	5520600	5520600	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-11	2022-04-18	1105900	1105900	1105900	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-11	2022-04-15	284162	284162	284162	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-11	2022-04-15	853933	853933	853933	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-11	2022-04-20	179499	179499	179499	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-11	2022-04-22	699136	699136	699136	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-11	2022-04-22	2057566	2057566	2057566	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-11	2022-04-08	9991600	9991600	9991600	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-11	2022-04-20	6242200	6242200	6242200	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-11	2022-05-11	38345.32	38345.32	38345.32	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-11	2022-04-28	81359161	77784280	77784280	0.35
2020-06-30	844053	104000841	SECURITY NB OF OMAHA	OMAHA	NE	2020-05-11	2022-04-25	950162	950162	950162	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-11	2022-04-08	19648699.54	19648699.54	19648699.54	0.35
2020-06-30	850036	071922777	FIRST AMER BK	ELK GROVE VILLAGE	IL	2020-05-11	2022-04-25	12844536.56	12844536.56	12844536.56	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-11	2022-04-22	1653038.37	1653038.37	1653038.37	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-11	2022-04-22	1686264.28	1686264.28	1686264.28	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	2471233	2471233	2471233	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-11	2022-04-15	4650459	4650459	4650459	0.35
2020-06-30	932745	072406771	FIRST CMNTY BK	HARBOR SPRINGS	MI	2020-05-11	2022-04-13	426300	426300	426300	0.35
2020-06-30	932745	072406771	FIRST CMNTY BK	HARBOR SPRINGS	MI	2020-05-11	2022-04-14	523142	523142	523142	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-21	10627760	10627760	10627760	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	15347000	15347000	15347000	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-11	2022-04-22	16817309	16817309	16817309	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-11	2022-05-06	312358	312358	312358	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-11	2022-04-27	114850	114850	114850	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-11	2022-04-28	570382	570382	570382	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-11	2022-04-29	892730	860430	860430	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-11	2022-04-29	1042510	1042510	1042510	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-11	2022-05-06	530500	530500	530500	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-05-11	2022-04-29	12464753.04	12464753.04	12464753.04	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-02	205218.21	205218.21	205218.21	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-03	55430	55430	55430	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-11	2022-05-04	2651480.29	2651480.29	2651480.29	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-11	2022-05-06	832200	819200	819200	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-11	2022-04-29	103796	103796	103796	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-11	2022-04-29	109249	109249	109249	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-11	2022-04-29	233011	233011	233011	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-11	2022-05-04	3845619	3845619	3845619	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-05-11	2022-05-05	1593763.72	1593763.72	1593763.72	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-13	66336537.07	66336537.07	66336537.07	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-14	40822605.1	40796407.1	40796407.1	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	26457785.03	25711411.03	25711411.03	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	38313093	38313093	38313093	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-15	44330307.94	42111961.94	42111961.94	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-18	970458	970458	970458	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-19	374141	374141	374141	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-11	2022-04-20	8770523.14	8770523.14	8770523.14	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-11	2022-05-06	8972713.45	8972713.45	8972713.45	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-08	3636000	3636000	3636000	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-11	2022-04-20	3942900	3942900	3942900	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-11	2022-05-06	13048572	12990145	12990145	0.35
2020-06-30	2661861	123206736	PEOPLES BK OF CMRC	MEDFORD	OR	2020-05-11	2022-04-08	331500	331500	331500	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-11	2022-05-05	39103047.45	39012347.45	39012347.45	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-05	94965474.31	94965474.31	94965474.31	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	69610683	69610683	69610683	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-11	2022-05-06	77706291.42	77706291.42	77706291.42	0.35
2020-06-30	3039636	122243224	MISSION VALLEY BK	SUN VALLEY	CA	2020-05-11	2022-04-01	49981428.62	49629628.62	49629628.62	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-11	2022-05-06	10625366	10625366	10625366	0.35
2020-06-30	3051432	011501705	FREEDOM NB	GREENVILLE	RI	2020-05-11	2022-04-06	935400	935400	935400	0.35
2020-06-30	3187630	055003418	CONGRESSIONAL BK	POTOMAC	MD	2020-05-11	2022-04-21	21081669.9	21081669.9	21081669.9	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-04-08	2533600	2533600	2533600	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-04-29	1337200	1337200	1337200	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-04-29	9730300	9730300	9730300	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-05-04	6487200	6487200	6487200	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-05-05	7667600	7667600	7667600	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-05-06	2393700	2393700	2393700	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-05-11	2022-05-06	10539800	10539800	10539800	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	497300	497300	497300	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-11	2022-05-06	5625000	5625000	5625000	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-11	2022-05-06	977499.89	977499.89	977499.89	0.35
2020-06-30	3370357	122402243	VALLEY BK OF NV	NORTH LAS VEGAS	NV	2020-05-11	2022-04-11	60100	60100	60100	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-11	2022-05-03	97948.95	97948.95	97948.95	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-05	1684589.19	1684589.19	1684589.19	0.35
2020-06-30	3459216	071926634	TOWN CTR BK	FRANKFORT	IL	2020-05-11	2022-05-06	10917045.29	10911498.59	10911498.59	0.35
2020-06-30	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-05-11	2022-04-14	8016570	8016570	8016570	0.35
2020-06-30	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-11	2022-04-22	25933400	25933400	25933400	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-11	2022-04-15	27941904	27941904	27941904	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-11	2022-04-15	30187512	30187512	30187512	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-11	2022-04-18	25739192	25739192	25739192	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-11	2022-04-19	23841448	23841448	23841448	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-11	2022-04-20	59329519	59329519	59329519	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-11	2022-04-21	12998011	12998011	12998011	0.35
2020-06-30	3612525	072414310	LEVEL ONE BK	FARMINGTON HILLS	MI	2020-05-11	2022-04-22	16518252	16518252	16518252	0.35
2020-06-30	3636259	107007375	MOUNTAIN VIEW BK OF CMRC	WESTMINSTER	CO	2020-05-11	2022-04-13	1096800	1096800	1096800	0.35
2020-06-30	3636259	107007375	MOUNTAIN VIEW BK OF CMRC	WESTMINSTER	CO	2020-05-11	2022-04-14	1972700	1972700	1972700	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-04-29	6382309.94	6382309.94	6382309.94	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-11	2022-05-02	6188213.1	6188213.1	6188213.1	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-04	2438400	2438400	2438400	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-05	5669500	5669500	5669500	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-11	2022-05-06	3003700	3003700	3003700	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-11	2022-05-11	291903187.34	290479707.8	290479707.8	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-11	2022-05-06	11332830	11177930	11177930	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-08	294781	294781	294781	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-13	4153059	4153059	4153059	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-14	1441363.64	1441363.64	1441363.64	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	669996.72	669996.72	669996.72	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	1735307.32	1735307.32	1735307.32	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-11	2022-04-15	9022934.24	9022934.24	9022934.24	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	1946968	1946968	1946968	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-11	2022-04-29	10837627.5	10837627.5	10837627.5	0.35
2020-06-30	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-28	1341943.34	1341943.34	1341943.34	0.35
2020-06-30	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	70547.5	70547.5	70547.5	0.35
2020-06-30	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	132211.56	132211.56	132211.56	0.35
2020-06-30	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-04-29	472478.81	472478.81	472478.81	0.35
2020-06-30	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-04	232132.19	232132.19	232132.19	0.35
2020-06-30	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	27669.87	27669.87	27669.87	0.35
2020-06-30	5210989	026015024	GRASSHOPPER BK NA	NEW YORK	NY	2020-05-11	2022-05-06	167896.02	167896.02	167896.02	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-04	199646	199646	199646	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-05	452797	452797	452797	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-05-11	2022-05-06	564994	564994	564994	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	23867657.05	23867657.05	23867657.05	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-11	2022-05-06	118170432.58	118051270.08	118051270.08	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-11	2022-05-06	2591945.47	2563627.07	2563627.07	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-12	2022-05-06	174450	174450	174450	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-12	2022-05-11	118890	118890	118890	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-05-12	2022-05-06	28900	28900	28900	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-05-12	2022-05-06	30400	30400	30400	0.35
2020-06-30	63069	122016066	CITY NB	LOS ANGELES	CA	2020-05-12	2022-04-08	1815592	1815592	1815592	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-22	13069.37	13069.37	13069.37	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-28	1753893.57	1753893.57	1753893.57	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3038787.32	3038787.32	3038787.32	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-05-12	2022-04-29	3963902.09	3963902.09	3963902.09	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-12	2022-04-29	595193.26	595193.26	595193.26	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-04-29	75934	75934	75934	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-04-29	132624	132624	132624	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-04-29	323527	323527	323527	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-05-02	14192	14192	14192	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-05-04	38720	38720	38720	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-05-05	97406	97406	97406	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-05-06	70395	70395	70395	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-05-06	92407	92407	92407	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-12	2022-05-06	338023.28	338023.28	338023.28	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	2219263	2219263	2219263	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-12	2022-05-06	3221943	3221943	3221943	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-27	195418	195418	195418	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-28	361108.57	361108.57	361108.57	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-29	41955	41955	41955	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-04-29	185941	185941	185941	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-05-04	176941	176941	176941	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-12	2022-05-06	42002.5	42002.5	42002.5	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-12	2022-05-06	68600	68600	68600	0.35
2020-06-30	154154	103100467	FIRST NB&TC	CHICKASHA	OK	2020-05-12	2022-05-06	183396	183396	183396	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-12	2022-04-29	252716	252716	252716	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-12	2022-04-29	999567	999567	999567	0.35
2020-06-30	199463	111323731	WESTERN BK	LUBBOCK	TX	2020-05-12	2022-05-06	14402	14402	14402	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-15	1152400	1152400	1152400	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	53400	53400	53400	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-22	246800	246800	246800	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-12	2022-04-29	324100	324100	324100	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-12	2022-05-06	676300	676300	676300	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-12	2022-04-29	613736	613736	613736	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-12	2022-05-06	42651700	42651700	42651700	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-05-12	2022-04-13	3932066.61	3932066.61	3932066.61	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-04	1557722.37	1557722.37	1557722.37	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-05	9990772	9990772	9990772	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	379385	379385	379385	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9152878	9152878	9152878	0.35
2020-06-30	328357	111910762	TITAN BK NA	MINERAL WELLS	TX	2020-05-12	2022-05-06	9231358	9231358	9231358	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-12	2022-04-27	90851.9	90851.9	90851.9	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-12	2022-04-28	311115.62	311115.62	311115.62	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-12	2022-04-29	12700689	12700689	12700689	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-12	2022-04-08	530341.94	509052.94	509052.94	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-12	2022-04-08	887536.7	887535.7	887535.7	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-12	2022-04-11	1624367.15	1624367.15	1624367.15	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-12	2022-04-07	10241393	10241393	10241393	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-12	2022-04-08	12722054	12722054	12722054	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-12	2022-04-08	827935	827935	827935	0.35
2020-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-13	892354.97	892354.97	892354.97	0.35
2020-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-14	321754.69	321754.69	321754.69	0.35
2020-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-12	2022-04-15	1520161.42	1520161.42	1520161.42	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-12	2022-04-08	210800	210800	210800	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-12	2022-04-15	9025888	9025888	9025888	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-12	2022-05-05	117836397	114736697	114736697	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-06	248303	231699	231699	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-12	2022-05-09	19300	19300	19300	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-05-12	2022-04-22	98450	98450	98450	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-12	2022-05-11	105300	105300	105300	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-12	2022-05-06	2088520	2086520	2086520	0.35
2020-06-30	544773	322283204	DESERT VALLEYS FCU	RIDGECREST	CA	2020-05-12	2022-04-01	3632580	3632580	3632580	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-12	2022-05-12	69442.5	69442.5	69442.5	0.35
2020-06-30	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-05-12	2022-04-29	994024181.63	960436804.48	960436804.48	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-12	2022-04-29	280856.41	280856.41	280856.41	0.35
2020-06-30	693224	051403164	ATLANTIC UNION BK	RICHMOND	VA	2020-05-12	2022-04-08	55422311.5	55422311.5	55422311.5	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-12	2022-04-28	7248402	7248402	7248402	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-12	2022-04-29	560600	560600	560600	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-12	2022-04-22	25439800	22598200	22598200	0.35
2020-06-30	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-12	2022-04-15	890718.48	890718.48	890718.48	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-12	2022-04-29	81043296	77388151	77388151	0.35
2020-06-30	818401	211370752	MAIN ST BK	MARLBOROUGH	MA	2020-05-12	2022-04-22	3671200	3671200	3671200	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-12	2022-04-18	9429945.36	9429945.36	9429945.36	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-22	6170782	6170782	6170782	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-12	2022-04-25	1707075	1707075	1707075	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-12	2022-05-05	4182700	4137400	4137400	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	256679	256679	256679	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	365876	365876	365876	0.35
2020-06-30	901134	051501163	COMMUNITY BK OF PARKERSBURG	PARKERSBURG	WV	2020-05-12	2022-04-29	687930.65	687930.65	687930.65	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-12	2022-04-14	7751692.77	7751692.77	7751692.77	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-05-12	2022-04-27	1892700	1892700	1892700	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-05-12	2022-04-29	1754200	1754200	1754200	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-05-12	2022-04-29	2707700	2707700	2707700	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-06	2893618	2796932	2796932	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-06	4558737	4558737	4558737	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-09	460748	460748	460748	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-10	620909	620909	620909	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-12	2022-05-11	833267	833267	833267	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-04-20	32565681	32565681	32565681	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-04	23258213	23258213	23258213	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-05	17307594.5	13208669.5	13208669.5	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-06	9935456	9935456	9935456	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-12	2022-05-06	12358516	12186316	12186316	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-12	2022-04-29	889776	889776	889776	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	1138744.33	1138744.33	1138744.33	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	3480700.06	3480700.06	3480700.06	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-12	2022-05-06	5941375.11	5941375.11	5941375.11	0.35
2020-06-30	977616	031912332	NATIONAL BK OF MALVERN	MALVERN	PA	2020-05-12	2022-04-22	304300	304300	304300	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-12	2022-05-11	3145	3145	3145	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-12	2022-04-29	8893297	8893297	8893297	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-12	2022-05-11	233087	233087	233087	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-05-12	2022-05-04	1121751.82	1102859.82	1102859.82	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-12	2022-05-05	479263.81	479263.81	479263.81	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-12	2022-05-11	1023300	1023300	1023300	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-12	2022-04-22	1286428.27	1286428.27	1286428.27	0.35
2020-06-30	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-05-12	2022-04-15	4875060	4875060	4875060	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-21	7062373	7062373	7062373	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	4610955	4610955	4610955	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-12	2022-04-22	5248263	5248263	5248263	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-12	2022-05-11	1205365.7	1205365.7	1205365.7	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-12	2022-04-12	98235	98235	98235	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-12	2022-04-13	3107108	3107108	3107108	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-12	2022-05-11	4819836.41	4819836.41	4819836.41	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-12	2022-05-05	236700	236700	236700	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-12	2022-05-06	428000	428000	428000	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-12	2022-05-06	162277	162277	162277	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-04-29	895711.16	895711.16	895711.16	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-05-04	4127774.72	2669653.94	2669653.94	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-05-05	2509425.95	2509425.95	2509425.95	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-05-06	1586169.85	1573075.15	1573075.15	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-05-06	1771226.02	1743769.2	1743769.2	0.35
2020-06-30	2833882	021213371	NEW MILLENNIUM BK	FORT LEE	NJ	2020-05-12	2022-05-06	3275200.45	3275200.45	3275200.45	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-12	2022-04-29	5119000	5101500	5101500	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-12	2022-04-29	6236000	6169000	6169000	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-12	2022-05-04	5041500	4993500	4993500	0.35
2020-06-30	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-05-12	2022-04-20	4551000	4551000	4551000	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-12	2022-05-11	92329198.8	92329198.8	92329198.8	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-12	2022-04-29	6329627.06	6329627.06	6329627.06	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-12	2022-05-11	11672203	11672203	11672203	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-08	2995209.87	2995209.87	2995209.87	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-12	102645	102645	102645	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-12	2022-04-13	36588359.76	36588359.76	36588359.76	0.35
2020-06-30	3184228	091917270	FALCON NB	FOLEY	MN	2020-05-12	2022-04-27	117100	117100	117100	0.35
2020-06-30	3189063	122243596	COMMERCIAL BK OF CALIFORNIA	IRVINE	CA	2020-05-12	2022-04-20	8308975	8308975	8308975	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-04-29	703200	703200	703200	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-04	352800	352800	352800	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-05	137300	137300	137300	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	80000	80000	80000	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-12	2022-05-06	191800	191800	191800	0.35
2020-06-30	3277241	021913862	EMPIRE ST BK	NEWBURGH	NY	2020-05-12	2022-05-06	1622200	1622200	1622200	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-05-12	2022-04-29	4129000	4129000	4129000	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	1027702.63	1027702.63	1027702.63	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-12	2022-05-06	6521373.76	6521373.76	6521373.76	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-12	2022-04-29	835599.32	835599.32	835599.32	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-12	2022-04-29	1017978.86	1017978.86	1017978.86	0.35
2020-06-30	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-12	2022-04-15	2140334.36	2140334.36	2140334.36	0.35
2020-06-30	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-12	2022-04-20	880004.89	880004.89	880004.89	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-05	13245	13245	13245	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-12	2022-05-06	2137142	2137142	2137142	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-05-12	2022-04-29	459051	459051	459051	0.35
2020-06-30	3606971	114925615	BUSINESS BK TX NA	AUSTIN	TX	2020-05-12	2022-04-29	1743875.45	1743875.45	1743875.45	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-20	6165300	4892900	4892900	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-21	832000	832000	832000	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	55900	55900	55900	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	354700	354700	354700	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-12	2022-04-22	3343900	3343900	3343900	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-03	5134774.22	5134774.22	5134774.22	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-12	2022-05-04	9034149.8	8919976.47	8919976.47	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-12	2022-05-06	2223800	2223800	2223800	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-12	2022-05-06	2556000	2556000	2556000	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-12	2022-05-12	345768967.99	343387417.17	343387417.17	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-04-29	581803.54	570073.54	570073.54	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-04	731118.75	731118.75	731118.75	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-05	616118.31	616118.31	616118.31	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	25791	25791	25791	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	420566.5	420566.5	420566.5	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-12	2022-05-06	530412.17	530412.17	530412.17	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-12	2022-05-06	5101910	5101910	5101910	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-12	2022-04-20	3753086.47	3753086.47	3753086.47	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-12	2022-05-12	885305	885305	885305	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	545550	545550	545550	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	1385767.43	1385767.43	1385767.43	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-15	3970304.3	3970304.3	3970304.3	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-12	2022-04-20	691316.93	691316.93	691316.93	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-13	10687031.1	10687031.1	10687031.1	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-14	1386275.45	1386275.45	1386275.45	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	1466126.78	1466126.78	1466126.78	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	2753049.91	2753049.91	2753049.91	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-15	2765914.78	2765914.78	2765914.78	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-20	1437535.03	1437535.03	1437535.03	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-21	579712.62	577629.1	577629.1	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	136048.09	136048.09	136048.09	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-22	277531.14	277531.14	277531.14	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	203781.63	203781.63	203781.63	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	254960.11	254960.11	254960.11	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-04-29	367370.6	367370.6	367370.6	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-04	214708.6	214708.6	214708.6	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-06	15278.35	15278.35	15278.35	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-05-13	2022-05-06	122071.12	122071.12	122071.12	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-13	2022-05-12	7300	7300	7300	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-13	2022-05-11	19314	19314	19314	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-13	2022-04-29	111018	111018	111018	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-13	2022-05-05	22563	22563	22563	0.35
2020-06-30	148809	221272439	RSI BK	RAHWAY	NJ	2020-05-13	2022-05-05	283850	283850	283850	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-13	2022-05-06	1242858.62	1242858.62	1242858.62	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-13	2022-04-15	275200	275200	275200	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-14	64736.16	64736.16	64736.16	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	362045.88	362045.88	362045.88	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-15	457471.66	457471.66	457471.66	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-20	81988.17	81988.17	81988.17	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-21	80359.72	80359.72	80359.72	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-22	30435	30435	30435	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-28	14860	14860	14860	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-13	2022-04-29	7236.45	7236.45	7236.45	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-28	20635809.25	20635809.25	20635809.25	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-13	2022-04-29	28264066.52	28264066.52	28264066.52	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-13	2022-05-06	537700	537700	537700	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-13	2022-05-11	270200	270200	270200	0.35
2020-06-30	242976	252071159	BAYVANGUARD BK	SPARROWS POINT	MD	2020-05-13	2022-04-15	4241100	4180200	4180200	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-13	2022-05-06	72200	72200	72200	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-13	2022-05-11	3900	3900	3900	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-13	2022-05-12	269700	269700	269700	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	946800	779000	779000	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-13	2022-05-06	6069300	6042400	6042400	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-13	2022-04-22	19000	19000	19000	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-13	2022-04-29	2991680.04	2991680.04	2991680.04	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-13	2022-04-29	265637.21	265637.21	265637.21	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-13	2022-04-29	1383102.56	1383102.56	1383102.56	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-13	2022-05-04	53835.5	53835.5	53835.5	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-13	2022-05-05	202045.98	202045.98	202045.98	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-13	2022-05-06	802326.9	802326.9	802326.9	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-13	2022-05-06	854395.05	854395.05	854395.05	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-13	2022-05-06	17434539	17434539	17434539	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	130682.27	130682.27	130682.27	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	157493.42	157493.42	157493.42	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-04-29	707091.87	707091.87	707091.87	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	6909.5	6909.5	6909.5	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-13	2022-05-06	198928.74	198928.74	198928.74	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-13	49202.4	49202.4	49202.4	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-14	2228958.5	2228958.5	2228958.5	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	226377.5	226377.5	226377.5	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	827017	827017	827017	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-15	2583237.95	2583237.95	2583237.95	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-20	1535578	1535578	1535578	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-21	1240644.5	1240644.5	1240644.5	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	919053.97	919053.97	919053.97	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	4294264.49	4294264.49	4294264.49	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-22	11323979.19	6365159.19	6365159.19	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-28	33365.7	33365.7	33365.7	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	335374.9	335374.9	335374.9	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	986033.7	986033.7	986033.7	0.35
2020-06-30	391575	286371663	UNITED FIDELITY BK FSB	EVANSVILLE	IN	2020-05-13	2022-04-29	1638744.29	1638744.29	1638744.29	0.35
2020-06-30	414764	111904943	TEXAS BK	HENDERSON	TX	2020-05-13	2022-04-15	5750691.31	5750691.31	5750691.31	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-13	1449776.63	1449776.63	1449776.63	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-14	813486.42	813486.42	813486.42	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-15	890037.22	890037.22	890037.22	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-15	1576903.5	1576903.5	1576903.5	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-15	3139320.09	3139320.09	3139320.09	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-20	1294736	1294736	1294736	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-21	1163757.75	1163757.75	1163757.75	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-13	2022-04-28	511827.05	511827.05	511827.05	0.35
2020-06-30	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-05-13	2022-05-05	982145	982145	982145	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-13	2022-05-06	964328	964328	964328	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-11	245097	245097	245097	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-13	2022-05-12	31045	31045	31045	0.35
2020-06-30	497954	114920128	TEXAS NB	MERCEDES	TX	2020-05-13	2022-04-13	10121800	9886000	9886000	0.35
2020-06-30	497954	114920128	TEXAS NB	MERCEDES	TX	2020-05-13	2022-04-29	4181400	4181400	4181400	0.35
2020-06-30	497954	114920128	TEXAS NB	MERCEDES	TX	2020-05-13	2022-05-04	10635800	10635800	10635800	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-05-13	2022-04-27	5468400	5468400	5468400	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-13	2022-05-12	88152.5	88152.5	88152.5	0.35
2020-06-30	519445	083905083	PEOPLES BK	LEBANON	KY	2020-05-13	2022-04-22	6505590.22	6505590.22	6505590.22	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-04-27	89500	89500	89500	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-04-29	213500	213500	213500	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-05-04	57100	57100	57100	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-05-05	1725200	1725200	1725200	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-13	2022-05-06	363000	363000	363000	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-13	2022-05-11	1049694	1028794	1028794	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-13	2022-05-12	1650097	1650097	1650097	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-20	5030600	5030600	5030600	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-21	5702500	5702500	5702500	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-05-13	2022-04-22	4740300	4740300	4740300	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-13	2022-05-13	74037.5	74037.5	74037.5	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-13	2022-04-27	115082	115082	115082	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-20	15963157	15963157	15963157	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-13	2022-04-21	3382700	3382700	3382700	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-13	2022-05-06	3950587.69	3950587.69	3950587.69	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-13	2022-05-06	5170399.98	5170399.98	5170399.98	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-04-28	450673.5	450673.5	450673.5	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-04-29	3425940	3425940	3425940	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-04-29	3757456.5	3757456.5	3757456.5	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-05-02	22150	22150	22150	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-05-04	2834124.5	2834124.5	2834124.5	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-05-05	1478414	1478414	1478414	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-05-06	401245.5	401245.5	401245.5	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-05-06	666832	666832	666832	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-05-06	4304941	4302923.26	4302923.26	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-05-13	2022-05-11	45989	45989	45989	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-13	2022-04-29	71918	71918	71918	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-13	2022-04-29	256496	256496	256496	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-13	2022-05-04	44905	44905	44905	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-13	2022-04-08	624500	624500	624500	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-13	2022-05-12	32404	32404	32404	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-06	38900	38900	38900	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-05-13	2022-05-12	25400	25400	25400	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-15	1081968	1081968	1081968	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-20	5682725	5682725	5682725	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-13	2022-04-21	1753400	1753400	1753400	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-26	2876137	2876137	2876137	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-13	2022-04-28	685200	685200	685200	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-13	2022-05-06	2082600	2082600	2082600	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-13	2022-05-06	2131500	2131500	2131500	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-05-13	2022-04-28	4906800	4906800	4906800	0.35
2020-06-30	914648	084201786	BANKFIRST FINANCIAL SVC	MACON	MS	2020-05-13	2022-04-29	1579800	1579800	1579800	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-11	89092.82	89092.82	89092.82	0.35
2020-06-30	959304	226070474	FLUSHING BK	UNIONDALE	NY	2020-05-13	2022-05-12	4024949.25	4024949.25	4024949.25	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-13	2022-05-12	17317	17317	17317	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-13	2022-05-02	1518757	1518757	1518757	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-13	2022-05-03	924107	924107	924107	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-13	2022-05-04	5834179	5822879	5822879	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-13	2022-05-12	2018500	2018500	2018500	0.35
2020-06-30	1016231	064202268	MOUNTAIN CMRC BK	KNOXVILLE	TN	2020-05-13	2022-05-05	2968255.79	2968255.79	2968255.79	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-11	43358.8	43358.8	43358.8	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-13	2022-05-12	136583.74	136583.74	136583.74	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-13	2022-05-12	1204444.01	1204444.01	1204444.01	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-13	2022-05-12	47481615	46540655	46540655	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-04-29	356300	356300	356300	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-04	339200	339200	339200	0.35
2020-06-30	2621285	062206279	MILLENNIAL BK	LEEDS	AL	2020-05-13	2022-05-05	159000	159000	159000	0.35
2020-06-30	2661861	123206736	PEOPLES BK OF CMRC	MEDFORD	OR	2020-05-13	2022-04-08	1580300	1580300	1580300	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-02	43900	43900	43900	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-04	529500	529500	529500	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-05	910600	910600	910600	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-13	2022-05-06	745900	745900	745900	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-27	575485	575485	575485	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-28	602336	602336	602336	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-29	720345	720345	720345	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-04-29	2286575	2286575	2286575	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-05-02	25000	25000	25000	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-13	2022-05-03	298512	298512	298512	0.35
2020-06-30	2882983	073922762	CITIZENS FIRST BK	CLINTON	IA	2020-05-13	2022-04-29	1046972.03	1046972.03	1046972.03	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-13	2022-05-04	8416200	8416200	8416200	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-13	2022-05-05	1513400	1513400	1513400	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-13	2022-05-06	1742400	1742400	1742400	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-13	2022-05-06	2950000	2950000	2950000	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-13	2022-05-06	5564700	5564700	5564700	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-13	2022-05-12	14577907.45	6377907.45	6377907.45	0.35
2020-06-30	3133570	091017248	EAGLE CMNTY BK	MAPLE GROVE	MN	2020-05-13	2022-04-14	1014100	1014100	1014100	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-13	2022-04-14	7519051.55	7519051.55	7519051.55	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-13	2022-05-06	53800	53800	53800	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-28	218700	218700	218700	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	992700	992700	992700	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-13	2022-04-29	2500000	2500000	2500000	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-20	102601	102601	102601	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-13	2022-04-22	545462	545462	545462	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-06	362530.67	362530.67	362530.67	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-13	2022-05-11	745416.8	745416.8	745416.8	0.35
2020-06-30	3370357	122402243	VALLEY BK OF NV	NORTH LAS VEGAS	NV	2020-05-13	2022-04-13	2136400	2136400	2136400	0.35
2020-06-30	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-13	2022-04-18	292627.71	292627.71	292627.71	0.35
2020-06-30	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-13	2022-04-21	1343565.43	1343565.43	1343565.43	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-06	3645953	3645953	3645953	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-09	668300	668300	668300	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-10	156890	156890	156890	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-13	2022-05-11	8009440	8009440	8009440	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-04	6275100	6275100	6275100	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	3696900	3696900	3696900	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	7195375	5419375	5419375	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-13	2022-05-06	9853300	9853300	9853300	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-13	2022-04-18	90174100	87537900	87537900	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-13	2022-05-13	213997874.17	212411223.73	212411223.73	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-13	2022-05-11	2897500	2882200	2882200	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-21	2017645.82	2017645.82	2017645.82	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-22	2604652.54	2604652.54	2604652.54	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-05-13	2022-04-22	4410535.93	4410535.93	4410535.93	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-13	2022-04-22	67511220	67511220	67511220	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-13	2022-04-22	86353600	79369040	79369040	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-27	790500	790500	790500	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-28	347300	347300	347300	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	289700	289700	289700	0.35
2020-06-30	3943210	125108984	LIBERTY BK	POULSBO	WA	2020-05-13	2022-04-29	3602100	3602100	3602100	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-13	2022-05-13	1212589	1212589	1212589	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-06	42940280	42175280	42175280	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-11	4766600	4766600	4766600	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-13	2022-05-12	1271700	1139900	1139900	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-15	81488.69	81488.69	81488.69	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-20	1022017.95	1022017.95	1022017.95	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-27	768238.56	768238.56	768238.56	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-29	170105	170105	170105	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-13	2022-04-29	215886.95	215886.95	215886.95	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-05	4015229	4015229	4015229	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	3765506.5	3765506.5	3765506.5	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	4108422.4	4108422.4	4108422.4	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-06	6655615.44	6655615.44	6655615.44	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-09	2271744	2271744	2271744	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-10	3479089	3479089	3479089	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-11	10429874.76	10429874.76	10429874.76	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-13	2022-05-12	9811757.35	9811757.35	9811757.35	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-06	143103017.27	142784943.27	142784943.27	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-13	2022-05-11	141217516.64	140958511.64	140958511.64	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-13	2022-05-09	734212.3	713379	713379	0.35
2020-06-30	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-05-14	2022-04-29	140148.62	140148.62	140148.62	0.35
2020-06-30	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-05-14	2022-05-06	73213.42	73213.42	73213.42	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-27	355700	355700	355700	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-28	1518200	1518200	1518200	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-29	1056200	1056200	1056200	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-29	1161600	1161600	1161600	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-04-29	1327990.21	1321890.21	1321890.21	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-04	93900	93900	93900	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-05	63800	63800	63800	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-06	27600	27600	27600	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-06	30000	30000	30000	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-06	85200	85200	85200	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-14	2022-05-11	24400	24400	24400	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-14	2022-04-15	4509587.5	4509587.5	4509587.5	0.35
2020-06-30	61832	063104312	FIRST NB OF MT DORA	MOUNT DORA	FL	2020-05-14	2022-04-22	70387	70387	70387	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-14	2022-05-04	809940.96	809940.96	809940.96	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-14	2022-05-05	1156224	1156224	1156224	0.35
2020-06-30	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-14	2022-04-15	5509600	5509600	5509600	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-14	2022-05-11	39018.95	39018.95	39018.95	0.35
2020-06-30	258306	211170211	MILFORD BK	MILFORD	CT	2020-05-14	2022-05-06	15500	15500	15500	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-04-29	516956	516956	516956	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-14	2022-05-04	6097696.04	6097696.04	6097696.04	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-14	2022-04-29	329400	318800	318800	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-14	2022-04-29	760700	760700	760700	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-14	2022-04-29	808600	808600	808600	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-14	2022-05-04	3826900	3826900	3826900	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-06	16562900	16562900	16562900	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-14	2022-05-11	16045100	16045100	16045100	0.35
2020-06-30	346379	241270233	FIRST FED CMNTY BK OF BUCYRUS	BUCYRUS	OH	2020-05-14	2022-05-05	615164.95	615164.95	615164.95	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-15	286508	286508	286508	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-20	118658	118658	118658	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-21	333526	333526	333526	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-05-14	2022-04-22	116683	116683	116683	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-14	2022-04-29	664532.42	664532.42	664532.42	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-14	2022-04-29	949258.57	949258.57	949258.57	0.35
2020-06-30	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-05-14	2022-05-06	600550	600550	600550	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-14	2022-05-06	45414577	45414577	45414577	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-14	2022-05-06	77311571	76705285	76705285	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-14	2022-05-13	82900	82900	82900	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	941456	941456	941456	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-04-29	1332634	1332634	1332634	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-14	2022-05-02	421574	421574	421574	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-28	6995709.75	6995709.75	6995709.75	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	3271014.25	3271014.25	3271014.25	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-14	2022-04-29	4896228	4896228	4896228	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-14	2022-05-04	3591372.59	3591372.59	3591372.59	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	16216	16216	16216	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	93688	93688	93688	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-22	219437	219437	219437	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-28	102590	102590	102590	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	158768	158768	158768	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-04-29	307527	307527	307527	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-04	133539	133539	133539	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-05	290765	290765	290765	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	123060	123060	123060	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	360984	360984	360984	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-06	489177	489177	489177	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-11	67075	67075	67075	0.35
2020-06-30	670748	071122056	PRINCEVILLE ST BK	PRINCEVILLE	IL	2020-05-14	2022-05-12	14763	14763	14763	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-14	2022-04-28	1605137	1605137	1605137	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-14	2022-05-06	879900	792500	792500	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-14	2022-04-22	4829800	4829800	4829800	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-14	2022-04-25	7366400	7366400	7366400	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-14	2022-04-26	1897400	1897400	1897400	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-14	2022-04-27	21621600	21621600	21621600	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-06	30705.39	30705.39	30705.39	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-14	2022-05-13	111041.71	111041.71	111041.71	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-14	2022-04-29	107234866	104112066.75	104112066.75	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-04-29	2903741.75	2903741.75	2903741.75	0.35
2020-06-30	809276	244170877	UNITED MW SVGS BK NA	DE GRAFF	OH	2020-05-14	2022-05-05	1573957	1573957	1573957	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-08	930900	930900	930900	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-08	7397700	7397700	7397700	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-13	5651675	5651675	5651675	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-14	4753604	4753604	4753604	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-15	2341885	2341885	2341885	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-15	6696027.5	6696027.5	6696027.5	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-15	8278961	8278961	8278961	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-18	147800	147800	147800	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-20	2556440	2556440	2556440	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-21	1280804	1280804	1280804	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-22	270237	270237	270237	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-22	683509	683509	683509	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-22	866114	866114	866114	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-27	210400	210400	210400	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-28	118674.5	118674.5	118674.5	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-29	319702.95	319702.95	319702.95	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-05-14	2022-04-29	618302	618302	618302	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-27	596157.08	596157.08	596157.08	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	111600	111600	111600	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-14	2022-04-29	458787	458787	458787	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-14	2022-04-27	86945.55	86945.55	86945.55	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-14	2022-04-28	651615.04	651615.04	651615.04	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-14	2022-05-06	688332	688332	688332	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-14	2022-05-11	476411	476411	476411	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-14	2022-04-28	958416	958416	958416	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-14	2022-04-29	1238784	1238784	1238784	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-14	2022-05-13	67594	67594	67594	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-14	2022-05-13	2700	2700	2700	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-14	2022-05-06	492067	492067	492067	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-14	2022-05-12	452700	452700	452700	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-14	2022-05-13	208800	208800	208800	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-14	2022-05-04	6301520	2670320	2670320	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-14	2022-05-05	1418500	1418500	1418500	0.35
2020-06-30	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-05-14	2022-05-05	5343000	5294133.78	5294133.78	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-14	2022-04-22	2854236	2854236	2854236	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-14	2022-05-13	742282.64	742282.64	742282.64	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	1066000	1066000	1066000	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-14	2022-04-29	3697100	3697100	3697100	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-14	2022-05-13	54393580	53979195	53979195	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-06	220300	219900	219900	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-14	2022-05-11	5800	5800	5800	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-14	2022-04-13	15957100	15957100	15957100	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-14	2022-04-29	423695	423695	423695	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	1754427	1754427	1754427	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-14	2022-05-06	6610491	6603149	6603149	0.35
2020-06-30	2860271	091017060	CROWN BK	EDINA	MN	2020-05-14	2022-04-22	631633	631633	631633	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-14	2022-05-06	4635600	4635600	4635600	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-14	2022-05-11	769800	769800	769800	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-14	2022-05-12	114100	114100	114100	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-14	2022-05-12	78903389.29	78903389.29	78903389.29	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-14	2022-05-06	7952.5	7952.5	7952.5	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-14	2022-05-06	32243.75	32243.75	32243.75	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-14	2022-05-06	214534.16	214534.16	214534.16	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-14	2022-05-13	1844858.85	1844858.85	1844858.85	0.35
2020-06-30	3051432	011501705	FREEDOM NB	GREENVILLE	RI	2020-05-14	2022-04-07	850900	850900	850900	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-14	2022-05-04	20470945	20470945	20470945	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-14	2022-05-12	76998.11	76998.11	76998.11	0.35
2020-06-30	3384952	124103838	IDAHO FIRST BK	MCCALL	ID	2020-05-14	2022-04-29	78898161.41	78877298.64	78877298.64	0.35
2020-06-30	3408728	065405420	B1BANK	BATON ROUGE	LA	2020-05-14	2022-04-14	42026955.07	42026955.07	42026955.07	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-14	2022-04-28	3765369.74	3765369.74	3765369.74	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-14	2022-04-29	2356623.89	2356623.89	2356623.89	0.35
2020-06-30	3596250	091918224	RELIANCE BK	FARIBAULT	MN	2020-05-14	2022-04-08	1492000	1492000	1492000	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-04-29	553700	553700	553700	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-05-14	2022-05-05	9278400	9278400	9278400	0.35
2020-06-30	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	4061907	4061907	4061907	0.35
2020-06-30	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12774333.95	12774333.95	12774333.95	0.35
2020-06-30	3615021	042015846	CBANK	CINCINNATI	OH	2020-05-14	2022-04-15	12889454.7	12889454.7	12889454.7	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-15	17068775	17068775	17068775	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-21	3344800	3344800	3344800	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	597300	597300	597300	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	1537600	1537600	1537600	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-14	2022-04-22	2916700	2916700	2916700	0.35
2020-06-30	3637706	122244676	COMMUNITY VALLEY BK	EL CENTRO	CA	2020-05-14	2022-04-20	2093400	2093400	2093400	0.35
2020-06-30	3646397	061021060	GEORGIA PRIMARY BK	ATLANTA	GA	2020-05-14	2022-04-08	7084631	7084631	7084631	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-14	2022-05-13	147752115.77	147197344.53	147197344.53	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-14	2022-04-28	40087.11	40087.11	40087.11	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-14	2022-05-13	15118445.03	15118445.03	15118445.03	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-28	147497.5	147497.5	147497.5	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	19349961.5	19262496.5	19262496.5	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-14	2022-04-29	70086203.14	69830463.14	69830463.14	0.35
2020-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-05-14	2022-05-13	4587900	4055800	4055800	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-14	2022-05-12	147141405.71	145280531.38	145280531.38	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-14	2022-05-11	320670.57	319652.57	319652.57	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-27	41000	41000	41000	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-28	614287	614287	614287	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-04-29	1298518	1298518	1298518	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-02	1013255	1013255	1013255	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-14	2022-05-03	1551960	1551960	1551960	0.35
2020-06-30	47500	211770190	CLAREMONT SVG BK	CLAREMONT	NH	2020-05-15	2022-04-08	51000	51000	51000	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-15	2022-04-14	1839900	1839900	1839900	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-15	2022-05-06	101491	101491	101491	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-15	2022-05-06	358217.3	358217.3	358217.3	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-15	2022-05-06	1091195.42	1091195.42	1091195.42	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-12	535260	535260	535260	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-15	2022-05-13	1740694	1740694	1740694	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-15	2022-05-12	23577	23577	23577	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-15	2022-05-13	70301	70301	70301	0.35
2020-06-30	188430	063112142	FLORIDA CAP BK NA	JACKSONVILLE	FL	2020-05-15	2022-04-29	3144159	1335096	1335096	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-15	2022-05-12	131200	131200	131200	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-15	2022-05-13	284400	284400	284400	0.35
2020-06-30	286457	091900119	PARK ST BK	DULUTH	MN	2020-05-15	2022-04-15	5129467	5129467	5129467	0.35
2020-06-30	299868	322271407	COMMUNITY CMRC BK	CLAREMONT	CA	2020-05-15	2022-05-05	3149800	3147800	3147800	0.35
2020-06-30	313223	042212568	OSGOOD ST BK	OSGOOD	OH	2020-05-15	2022-03-17	5503900	5503900	5503900	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-15	2022-05-02	30837.5	30837.5	30837.5	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-15	2022-05-04	35934.57	35934.57	35934.57	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-06	4157521	4157521	4157521	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-09	2304882	2304882	2304882	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-15	2022-05-10	99437	99437	99437	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-08	8619600	8619600	8619600	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-08	9431100	9431100	9431100	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-13	7009100	6607600	6607600	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-14	229900	229900	229900	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-15	133300	133300	133300	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-15	4343362	4343362	4343362	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-20	10062347	10062347	10062347	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-21	5150695	5150695	5150695	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-22	20825	20825	20825	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-22	713441	713441	713441	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-29	629907.62	627907.62	627907.62	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-29	713061.75	713061.75	713061.75	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-04-29	5804578.86	5804578.86	5804578.86	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-05-04	552841	552841	552841	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-15	2022-05-05	85076	85076	85076	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-15	2022-04-08	15651765	15651765	15651765	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-15	2022-04-08	16862574	16862574	16862574	0.35
2020-06-30	397559	104110113	DUNDEE BK	OMAHA	NE	2020-05-15	2022-04-15	7006400	7006400	7006400	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-05-15	2022-04-28	3416800	3411800	3411800	0.35
2020-06-30	505550	091809362	HIAWATHA NB	HAGER CITY	WI	2020-05-15	2022-05-13	271463.95	271463.95	271463.95	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-15	2022-05-13	512157	512157	512157	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-04-29	1694.79	1694.79	1694.79	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-04	77282.33	77282.31	77282.31	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	7185.75	7185.75	7185.75	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	54918.89	54918.89	54918.89	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-06	1159025.75	1159025.74	1159025.74	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-15	2022-05-11	140915.35	140915.34	140915.34	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-15	2022-04-28	3025382	3025382	3025382	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-08	2668900	2668900	2668900	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-04-29	3829600	3829600	3829600	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-05-15	2022-05-11	3030432	3030432	3030432	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-04	823130.42	823130.42	823130.42	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-05	494900	494900	494900	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1522751	1522751	1522751	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-15	2022-05-06	1995867	1995867	1995867	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-27	458121	458121	458121	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-28	1927343	1927343	1927343	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-29	108956	108956	108956	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-29	125211	125211	125211	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-04-29	798110	798110	798110	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-15	2022-05-04	46623	46623	46623	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	64205	64205	64205	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	322481	322481	322481	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-04-29	350820	350820	350820	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-04	241075	241075	241075	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-15	2022-05-05	249410	249410	249410	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-04	6675200	6675200	6675200	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	1450000	1450000	1450000	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-15	2022-05-06	2634100	2634100	2634100	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-08	160900	160900	160900	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-08	1683800	1683800	1683800	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-13	1217700	1217700	1217700	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-14	2993000	2993000	2993000	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-15	1274900	1274900	1274900	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-15	1998200	1998200	1998200	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-15	3882800	3882800	3882800	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-18	371200	371200	371200	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-20	1455700	1455700	1455700	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-21	1236000	1236000	1236000	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-22	843400	843400	843400	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-15	2022-04-22	1427200	1427200	1427200	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-04	146850	146850	146850	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-05	254189	254189	254189	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-15	2022-05-06	44044	44044	44044	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-15	2022-05-13	11248	11248	11248	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-15	2022-05-05	2995890	2995890	2995890	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-15	2022-05-06	1170989	1170989	1170989	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-15	2022-05-06	1963018	1963018	1963018	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-15	2022-05-06	2007131	2007131	2007131	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-15	2022-05-09	2041	2041	2041	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-15	2022-05-11	214000	214000	214000	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-15	2022-05-12	441292	441292	441292	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-15	2022-05-13	77500	77500	77500	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-15	2022-05-06	709902.48	709902.48	709902.48	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-15	2022-05-13	291800	291800	291800	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-15	2022-05-13	33654325	33195180	33195180	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-15	2022-04-22	53345800	53344400	53344400	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-15	2022-04-22	61398175.99	61398175.99	61398175.99	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-15	2022-04-25	182200	182200	182200	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-15	2022-05-11	14192	14192	14192	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-15	2022-04-06	5764800	5764800	5764800	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-15	2022-05-13	16529700	16529700	16529700	0.35
2020-06-30	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-15	2022-04-08	1112000	1112000	1112000	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	235314.62	235314.62	235314.62	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	1766216.53	1766216.53	1766216.53	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-15	2814226.08	2814226.08	2814226.08	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-20	4148523.85	4148523.85	4148523.85	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-21	4236548.85	4236548.85	4236548.85	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-15	2022-04-22	1879552.45	1879552.45	1879552.45	0.35
2020-06-30	3120897	101115001	HERITAGE BK	TOPEKA	KS	2020-05-15	2022-04-15	683700	683700	683700	0.35
2020-06-30	3120897	101115001	HERITAGE BK	TOPEKA	KS	2020-05-15	2022-04-20	174200	174200	174200	0.35
2020-06-30	3120897	101115001	HERITAGE BK	TOPEKA	KS	2020-05-15	2022-04-22	156700	156700	156700	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-07	1184312	1184312	1184312	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-08	2169860	2169860	2169860	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-08	5563930	5563930	5563930	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-13	457593	457593	457593	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-15	2022-04-14	88602	88602	88602	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-04	526500	526500	526500	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-05	16000	16000	16000	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-15	2022-05-06	67600	67600	67600	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-15	2022-05-13	267521.17	267521.17	267521.17	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-06	1129530.19	1129530.19	1129530.19	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-09	180152.67	180152.67	180152.67	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-11	955986.75	955986.75	955986.75	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-12	336674.03	336674.03	336674.03	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-15	2022-05-13	1397575.24	1397575.24	1397575.24	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-15	2022-05-04	2458117.85	2458117.85	2458117.85	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-08	921200	921200	921200	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-13	3449100	3449100	3449100	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-14	1907500	1907500	1907500	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	4779600	4779600	4779600	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	6338600	6338600	6338600	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-15	8774400	8774400	8774400	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-18	7341200	7341200	7341200	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-19	4357500	4357500	4357500	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-20	924600	924600	924600	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-21	2940600	2940600	2940600	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	752700	752700	752700	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-15	2022-04-22	1195000	1195000	1195000	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-01	230000	230000	230000	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-05	6983200	6983200	6983200	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-07	6670200	6670200	6670200	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-08	14791000	14791000	14791000	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-15	2022-04-11	79080	79080	79080	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-05	4249122.01	4249122.01	4249122.01	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-15	2022-05-06	11954936.87	11945682.35	11945682.35	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-15	2022-05-11	827800	827800	827800	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-15	2022-05-12	887000	887000	887000	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-15	2022-05-06	485734706.92	481849297.08	481849297.08	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-15	2022-05-13	135728373.68	135504720.6	135504720.6	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-15	2022-05-12	625500	625500	625500	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-15	2022-04-22	90341400	87299131	87299131	0.35
2020-06-30	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-05-15	2022-04-15	8073690.49	8073690.49	8073690.49	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-15	2022-05-13	10074400	10074400	10074400	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-15	2022-05-13	10118339.03	10092513.03	10092513.03	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-02	686251.59	686251.59	686251.59	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-03	2547710	2547710	2547710	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-04	8607251.26	8607251.26	8607251.26	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-05	4686614.98	4686614.98	4686614.98	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	1481215.91	1481215.91	1481215.91	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	2305444.7	2305444.7	2305444.7	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-15	2022-05-06	3469776.32	3469776.32	3469776.32	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-15	2022-05-12	185283.5	183589.5	183589.5	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-15	2022-05-06	839761.76	839761.76	839761.76	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	358303.99	358303.99	358303.99	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-06	635978.28	635978.28	635978.28	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-09	343152	343152	343152	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-11	702290	702290	702290	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-15	2022-05-12	641440.17	641440.17	641440.17	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	254918	254918	254918	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-04-29	425040	425040	425040	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-15	2022-05-04	4974461	4974461	4974461	0.35
2020-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-15	2022-04-20	386627.68	386627.68	386627.68	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-18	2022-05-13	40475	40475	40475	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-18	2022-04-20	8447243.1	8447243.1	8447243.1	0.35
2020-06-30	84541	084202251	GUARANTY B&TC	BELZONI	MS	2020-05-18	2022-04-13	16349958.42	16349958.42	16349958.42	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-04	425571.25	425571.25	425571.25	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-05	476596.5	476596.5	476596.5	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	44127	44127	44127	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-18	2022-05-06	130818.5	130818.5	130818.5	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-18	2022-05-13	37335	37335	37335	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-18	2022-05-13	143084	143084	143084	0.35
2020-06-30	186717	031312929	FIRST NORTHERN B&TC	PALMERTON	PA	2020-05-18	2022-04-14	10237000	10237000	10237000	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-21	36500	36500	36500	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-22	665000	665000	665000	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-18	2022-04-29	45000	45000	45000	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-18	2022-05-13	112100	112100	112100	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-08	498200	498200	498200	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-13	1076600	1076600	1076600	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-14	157300	157300	157300	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	301400	301400	301400	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	316700	316700	316700	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-15	1769500	1769500	1769500	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-20	978200	978200	978200	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-21	71700	71700	71700	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-04-22	295200	295200	295200	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-04	76300	76300	76300	0.35
2020-06-30	268891	211384955	HOMEFIELD CU	NORTH GRAFTON	MA	2020-05-18	2022-05-06	78200	78200	78200	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-18	2022-05-13	1338600	1338600	1338600	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-05-18	2022-04-15	42325574	42310474	42310474	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-18	2022-05-06	2807.5	2807.5	2807.5	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-18	2022-05-06	307947.3	307947.3	307947.3	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-11	1327702	1327702	1327702	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-18	2022-05-12	2096622	2075790	2075790	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-19	98000	98000	98000	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-20	1375600	1375600	1375600	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-25	50600	50600	50600	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-26	34900	34900	34900	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-27	124600	124600	124600	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-29	37800	37800	37800	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-04-29	42900	42900	42900	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-02	55400	55400	55400	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-03	15700	15700	15700	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-04	159500	159500	159500	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-06	74200	74200	74200	0.35
2020-06-30	354552	101104504	COMMUNITY NB	SENECA	KS	2020-05-18	2022-05-10	59400	59400	59400	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-18	2022-04-22	153895	153895	153895	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-18	2022-04-28	12155	12155	12155	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-21	178400	178400	178400	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	232200	232200	232200	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	730100	730100	730100	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-22	788800	788800	788800	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-05-18	2022-04-29	1084050	1084050	1084050	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-18	2022-05-12	49244.5	49244.5	49244.5	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-05-18	2022-04-29	1769900	1769900	1769900	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-18	2022-05-13	577684	577684	577684	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-22	464400	464400	464400	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-25	29300	29300	29300	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-27	464400	464400	464400	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-28	382200	382200	382200	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	1050000	1050000	1050000	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-05-18	2022-04-29	2612900	2612900	2612900	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-18	2022-04-15	76209912	65530260	65530260	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-08	7186983	7186983	7186983	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-18	2022-04-13	2479042	2479042	2479042	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-04	5247.4	5247.4	5247.4	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-05	2701882.13	2701882.13	2701882.13	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-18	2022-05-06	4891402.54	4891402.54	4891402.54	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-06	1226025	1226025	1226025	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-18	2022-04-11	635431	635431	635431	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-18	2022-05-13	14552	14552	14552	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-18	2022-04-18	3139000	3139000	3139000	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-18	2022-04-20	2014900	2006900	2006900	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-18	2022-04-21	435900	435900	435900	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-18	2022-04-22	288600	288600	288600	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-22	1148100	1148100	1148100	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-27	250700	250700	250700	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-28	566200	566200	566200	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-29	833900	833900	833900	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-18	2022-04-29	1207500	1207500	1207500	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-18	2022-04-22	159300	159300	159300	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-14	937585	937585	937585	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	866814	866814	866814	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-04-15	1327437	1327437	1327437	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-06	2808285	2808285	2808285	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-18	2022-05-12	1198187	1198187	1198187	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-18	2022-05-06	487000	487000	487000	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-18	2022-05-11	118700	118700	118700	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-18	2022-04-15	107786421	107775421	107775421	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-22	16178257	16178257	16178257	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-18	2022-04-25	10331600	10331600	10331600	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	324745	324745	324745	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-18	2022-05-06	500724	500724	500724	0.35
2020-06-30	963002	211371023	BAY ST SVG BK	WORCESTER	MA	2020-05-18	2022-04-13	1227300	1227300	1227300	0.35
2020-06-30	963002	211371023	BAY ST SVG BK	WORCESTER	MA	2020-05-18	2022-04-21	1357200	1357200	1357200	0.35
2020-06-30	963002	211371023	BAY ST SVG BK	WORCESTER	MA	2020-05-18	2022-04-22	897800	897800	897800	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-18	2022-05-13	24934	24934	24934	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-18	2022-05-13	6400	6400	6400	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-18	2022-05-13	46800	46800	46800	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-22	60951.93	60951.93	60951.93	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-27	237010.04	237010.04	237010.04	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	166232.43	166232.43	166232.43	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	212657.66	212657.66	212657.66	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-18	2022-04-29	1272040.99	1272040.99	1272040.99	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-05-18	2022-05-13	28337.75	28337.75	28337.75	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-18	2022-05-06	1349070	1349070	1349070	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-18	2022-05-06	1747230	1747230	1747230	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-18	2022-05-13	3272489.05	3272489.05	3272489.05	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-18	2022-04-04	2526200	2526200	2526200	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-18	2022-05-13	29955215	29648506	29648506	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-18	2022-04-13	344600	344600	344600	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-18	2022-04-15	3909800	3909800	3909800	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-18	2022-04-18	522500	522500	522500	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-18	2022-04-19	395400	395400	395400	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-18	2022-05-06	228875	228875	228875	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-18	2022-05-06	480600	480600	480600	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-18	2022-05-09	2100	2100	2100	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-05-18	2022-05-11	93000	93000	93000	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-18	2022-05-13	66657708.33	66657708.33	66657708.33	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-18	2022-05-13	9873740.74	8073740.74	8073740.74	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-05-18	2022-04-22	847106.66	847106.66	847106.66	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-04-29	813600	813600	813600	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	260200	260200	260200	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-18	2022-05-06	782700	782700	782700	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-05	50972638	50972638	50972638	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-18	2022-05-06	18337765	18337765	18337765	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-05-18	2022-04-06	707900	707900	707900	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-05-18	2022-04-08	518700	518700	518700	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-05-18	2022-04-14	8386400	8386400	8386400	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-18	2022-05-18	101998829.24	101711495.24	101711495.24	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-18	2022-05-13	1754285	1754285	1754285	0.35
2020-06-30	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-05-18	2022-04-15	11353797.31	11353797.31	11353797.31	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-18	2022-05-13	1167459	1167459	1167459	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-18	2022-05-18	353132	353132	353132	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-18	2022-04-29	5174.07	5174.07	5174.07	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-18	2022-05-06	11388	11388	11388	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-18	2022-05-12	72788	72788	72788	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-18	2022-05-13	12365	12365	12365	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-18	2022-05-13	137841764.73	136851292.23	136851292.23	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-18	2022-05-13	214035.85	214035.85	214035.85	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-18	2022-05-05	191489	191489	191489	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-05-19	2022-05-13	30200	30200	30200	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	1482430	1482430	1482430	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-19	2022-04-15	7922895	7922895	7922895	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-19	2022-05-06	2255	2255	2255	0.35
2020-06-30	129358	103112510	VALOR BK	EDMOND	OK	2020-05-19	2022-04-20	803350	803350	803350	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-19	2022-05-13	73750.51	73750.51	73750.51	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-19	2022-05-13	24700	24700	24700	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-04-29	5204941	5204941	5204941	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-04-29	5777017	5777017	5777017	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-02	2304660	2304660	2304660	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-04	1981990	1981990	1981990	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-19	2022-05-05	186100	186100	186100	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-04-15	14301698	14301698	14301698	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-05-06	82044	82044	82044	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-05-06	177850	177850	177850	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-05-06	198000	198000	198000	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-05-19	2022-05-12	59891	59891	59891	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-04-29	580793.32	580793.32	580793.32	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-04	68790	68790	68790	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-05	26570	26570	26570	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-06	6090	6090	6090	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-06	33333	33333	33333	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-19	2022-05-06	138319.57	138319.57	138319.57	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	7500	7500	7500	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-19	2022-05-13	111564	111564	111564	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-15	1829126	1829126	1829126	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-20	1880402	1880402	1880402	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-21	2119369	2119369	2119369	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	141885	141885	141885	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	1878130	1864159	1864159	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-22	3813418	3813418	3813418	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-27	72350	72350	72350	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	309489	309489	309489	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	554070	554070	554070	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-04-29	3847262	3847262	3847262	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-04	477947	477947	477947	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-05	1217321	1217321	1217321	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	15607	15607	15607	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	377587	377587	377587	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-06	1444822	1444822	1444822	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-11	38882	38882	38882	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-12	49131	49131	49131	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-05-19	2022-05-13	473834	473834	473834	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-05-19	2022-05-13	1652154	1652154	1652154	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-19	26688700	26430634.3	26430634.3	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-20	43497470	43497470	43497470	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-19	2022-04-21	45508700	45508700	45508700	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-19	2022-05-13	691012	691012	691012	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-19	2022-05-12	6111.96	6111.96	6111.96	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-18	187427.5	187427.5	187427.5	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-19	49257.5	49257.5	49257.5	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-20	2203061.79	2203061.79	2203061.79	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-21	507125	507125	507125	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-22	911808.4	911808.4	911808.4	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-22	1148034	1148034	1148034	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-22	1286951	1286951	1286951	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-27	1541720.81	1541720.81	1541720.81	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-28	2280430.82	2280430.82	2280430.82	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-29	622015.16	622015.16	622015.16	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-29	817591.89	817591.89	817591.89	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-04-29	893704.3	893704.3	893704.3	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-04	628467.58	628467.58	628467.58	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-05	1257092.7	1257092.7	1257092.7	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	346944.96	346944.96	346944.96	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	511508.92	511508.92	511508.92	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-06	8173650.13	8173650.13	8173650.13	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-09	106427	106427	106427	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-12	59496.57	59496.57	59496.57	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-19	2022-05-13	41077.95	41077.95	41077.95	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-14	2911432	2911432	2911432	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-19	2022-04-15	6490187	6490187	6490187	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-04-29	7032503	7032503	7032503	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-02	1898144.13	1898144.13	1898144.13	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-19	2022-05-03	4109706.5	4109706.5	4109706.5	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-22	7340	7340	7340	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	10340	10340	10340	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-04-29	33500	33500	33500	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-11	486577.3	486577.3	486577.3	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-12	41445	41445	41445	0.35
2020-06-30	646873	242272463	NEW CARLISLE FSB	NEW CARLISLE	OH	2020-05-19	2022-05-13	1665	1665	1665	0.35
2020-06-30	660927	055001070	HARFORD BK	ABERDEEN	MD	2020-05-19	2022-04-13	4257300	4257300	4257300	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	5470282.06	5470282.06	5470282.06	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-06	6005055.38	6005055.38	6005055.38	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-09	151862.74	151862.74	151862.74	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-11	163400.87	163400.87	163400.87	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-12	1377114	1377114	1377114	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	88000	88000	88000	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	449518	449518	449518	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-05-19	2022-05-13	568042.7	568042.7	568042.7	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-07	4176459	4176459	4176459	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-08	3208658.49	3208658.49	3208658.49	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-18	142141	142141	142141	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-19	2022-04-19	24416	24416	24416	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-19	2022-05-11	1493700	1493700	1493700	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-04-22	81700	81700	81700	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-04-22	168700	168700	168700	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-04-27	115700	115700	115700	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-05-02	4611400	4318600	4318600	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-05-06	1612950	1612950	1612950	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-05-06	5403450	5346850	5346850	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-19	2022-05-11	85200	85200	85200	0.35
2020-06-30	804963	121100782	BANK OF THE WEST	SAN FRANCISCO	CA	2020-05-19	2022-04-29	120869524	120869524	120869524	0.35
2020-06-30	812436	071922175	ITASCA B&TC	ITASCA	IL	2020-05-19	2022-04-14	10361140	10361140	10361140	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-05-19	2022-05-13	34877	34877	34877	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-05-19	2022-05-19	29500	29500	29500	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-19	2022-05-04	9987085.47	9987085.47	9987085.47	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-19	2022-04-27	807300	807300	807300	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-19	2022-04-29	324809.94	324809.94	324809.94	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-19	2022-04-18	370330	370330	370330	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-05-19	2022-04-19	133872	133872	133872	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-19	2022-05-12	811462	811462	811462	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-19	2022-05-13	596231	596231	596231	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-19	2022-05-13	785427	785427	785427	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-19	2022-05-13	1944206	1942490	1942490	0.35
2020-06-30	932745	072406771	FIRST CMNTY BK	HARBOR SPRINGS	MI	2020-05-19	2022-04-15	1547240	1547240	1547240	0.35
2020-06-30	932745	072406771	FIRST CMNTY BK	HARBOR SPRINGS	MI	2020-05-19	2022-04-15	1964168	1964168	1964168	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-05-19	2022-05-04	1972716	1972716	1972716	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-04-28	25565	25565	25565	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-04	198123	198123	198123	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-05	126281	126281	126281	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	49081	49081	49081	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	125115	125115	125115	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-19	2022-05-06	142176	142176	142176	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-19	2022-04-29	1265869.45	1265869.45	1265869.45	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-19	2022-04-29	1322864.5	1322864.5	1322864.5	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-19	2022-05-18	26037	26037	26037	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-19	2022-05-18	56400	56400	56400	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-19	2022-05-06	1436000	1436000	1436000	0.35
2020-06-30	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-05-19	2022-04-13	9952700	9952700	9952700	0.35
2020-06-30	2524797	075912864	INVESTORS CMNTY BK	MANITOWOC	WI	2020-05-19	2022-04-05	2776200	2776200	2776200	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-19	2022-05-18	28881871	28879039	28879039	0.35
2020-06-30	2661861	123206736	PEOPLES BK OF CMRC	MEDFORD	OR	2020-05-19	2022-04-14	9259200	9259200	9259200	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-14	21993500	21993500	21993500	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	1769200	1769200	1769200	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	5526400	5526400	5526400	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-15	6026800	6026800	6026800	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-20	2421000	2421000	2421000	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-21	26400	26400	26400	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	44800	44800	44800	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-05-19	2022-04-22	734800	734800	734800	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-19	2022-05-06	19064267	18961767	18961767	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-19	2022-04-27	81467084	81463529.2	81463529.2	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-19	2022-04-28	34139801	34139801	34139801	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-19	2022-04-29	44150493	44149293	44149293	0.35
2020-06-30	2857600	075917924	OAK BK	FITCHBURG	WI	2020-05-19	2022-04-22	422500	422500	422500	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-19	2022-05-06	3482800	3482800	3482800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-19	2022-05-09	500800	500800	500800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-19	2022-05-10	279300	279300	279300	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-19	2022-05-11	1013800	1013800	1013800	0.35
2020-06-30	2915461	053112356	NORTH ST BK	RALEIGH	NC	2020-05-19	2022-05-12	1347700	1347700	1347700	0.35
2020-06-30	2919423	122105825	CANYON CMNTY BK NA	TUCSON	AZ	2020-05-19	2022-04-15	10325619.95	10325619.95	10325619.95	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-19	2022-05-18	989982	989982	989982	0.35
2020-06-30	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-19	2022-04-13	3971900	3971900	3971900	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-19	2022-04-15	1610151	1610151	1610151	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-11	202600	202600	202600	0.35
2020-06-30	3282692	125008712	FIRST SOUND BK	SEATTLE	WA	2020-05-19	2022-05-12	95400	95400	95400	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	1989138.31	1989138.31	1989138.31	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-04-29	4934264.63	4934264.63	4934264.63	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-02	67845	67845	67845	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-04	4822851.54	4822851.54	4822851.54	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-05	3712173.32	3712173.32	3712173.32	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	2552957.72	2552957.72	2552957.72	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-05-19	2022-05-06	10547433.15	10547433.15	10547433.15	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-13	4569418.23	4569418.23	4569418.23	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-14	16698497.04	16698497.04	16698497.04	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	588825.12	588825.12	588825.12	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-19	2022-04-15	7645834.84	7645834.84	7645834.84	0.35
2020-06-30	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-05-19	2022-04-13	3472300	3472300	3472300	0.35
2020-06-30	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-19	2022-04-22	879192.48	879192.48	879192.48	0.35
2020-06-30	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-19	2022-04-22	3322146.99	3322146.99	3322146.99	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	65897	65897	65897	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-13	88425	88425	88425	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-17	17550	17550	17550	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-19	2022-05-18	108102	108102	108102	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-04	1000400	1000400	1000400	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-08	36150993	36150993	36150993	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-15	11553400	11553400	11553400	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-19	2022-04-20	7170525	7170525	7170525	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	2789837.02	2789837.02	2789837.02	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-06	9414890.43	9414890.43	9414890.43	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-09	1859299.5	1859299.5	1859299.5	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-10	822597.73	822597.73	822597.73	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-11	4464576.29	4464576.29	4464576.29	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-12	2684059.8	2684059.8	2684059.8	0.35
2020-06-30	3685396	026014407	SAVOY BK	NEW YORK	NY	2020-05-19	2022-05-13	258439.1	258439.1	258439.1	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-19	2022-05-13	216500	216500	216500	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-19	2022-05-13	1528800	1528800	1528800	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-19	2022-05-19	119883732.23	118930756.36	118930756.36	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	314760	314760	314760	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-19	2022-05-13	816000	816000	816000	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-19	2022-05-13	192217.96	192217.96	192217.96	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	40963652.16	40963652.16	40963652.16	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-19	2022-05-13	140776058.86	139339642.19	139339642.19	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-19	2022-05-06	6047880.04	6045109.22	6045109.22	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-19	2022-05-18	93067.57	93067.57	93067.57	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-12	52489	52489	52489	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-19	2022-05-13	9945734	9945734	9945734	0.35
2020-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-05-19	2022-05-10	1950070.82	1950070.82	1950070.82	0.35
2020-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-05-19	2022-04-29	833875.82	833875.82	833875.82	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-20	2022-05-13	6000	6000	6000	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-15	16830773	16830773	16830773	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-19	247500	247500	247500	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-05-20	2022-04-22	1964875	1964875	1964875	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-13	28332	28332	28332	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-20	2022-05-18	18127	18127	18127	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-05-20	2022-05-19	7500	7500	7500	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-20	2022-05-18	50949.97	50949.97	50949.97	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-20	2022-05-18	72300	72300	72300	0.35
2020-06-30	247551	102102000	HIGH PLAINS BK	FLAGLER	CO	2020-05-20	2022-04-15	1710067	1710067	1710067	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-21	148259.17	148259.17	148259.17	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-22	36462.2	36462.2	36462.2	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-27	308526.14	308526.14	308526.14	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-28	1331543.04	1331543.04	1331543.04	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	200155.28	200155.28	200155.28	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	202265.8	202265.8	202265.8	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-04-29	1198385.03	1198385.03	1198385.03	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-04	129666.31	129666.31	129666.31	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-05	90221.42	90221.42	90221.42	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	19615.98	19615.98	19615.98	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	167451.65	167451.65	167451.65	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-05-20	2022-05-06	200833	200833	200833	0.35
2020-06-30	276654	091206703	FIRST FARMERS & MRCH ST BK	BROWNSDALE	MN	2020-05-20	2022-05-12	25170	25170	25170	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-05-20	2022-04-14	13140574.81	13140574.81	13140574.81	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-20	2022-05-06	166112.45	121175.45	121175.45	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-20	2022-05-11	6370	6370	6370	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-20	2022-05-12	38200.5	38200.5	38200.5	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-20	2022-05-13	25534.15	25534.15	25534.15	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-20	2022-05-13	62476	62476	62476	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-20	2022-05-13	175886.89	175886.89	175886.89	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-05-20	2022-05-18	42943.25	42943.25	42943.25	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-20	2022-04-11	4634420.5	4634420.5	4634420.5	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-05-20	2022-04-13	15161584	15161584	15161584	0.35
2020-06-30	442655	114919676	FIRST NB	FALFURRIAS	TX	2020-05-20	2022-04-27	5106022	5106022	5106022	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-20	2022-05-06	10866500	10866500	10866500	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-05-20	2022-05-11	56663446	56663446	56663446	0.35
2020-06-30	499453	104909531	FIRST ST BK NE	LINCOLN	NE	2020-05-20	2022-04-29	1152600	1148700	1148700	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-05-20	2022-04-18	53920561	53387961	53387961	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-20	2022-05-06	51200	51200	51200	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-20	2022-05-06	186200	186200	186200	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-05-20	2022-05-11	327400	327400	327400	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-20	2022-05-18	752213	752213	752213	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-20	2022-05-19	138062.79	138062.79	138062.79	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	297032.29	297032.29	297032.29	0.35
2020-06-30	579364	114914723	TEXAS CHAMPION BK	CORPUS CHRISTI	TX	2020-05-20	2022-05-13	10016854.57	10016854.57	10016854.57	0.35
2020-06-30	701062	121301578	CENTRAL PACIFIC BK	HONOLULU	HI	2020-05-20	2022-04-15	67465329.71	65944229.71	65944229.71	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-20	2022-04-28	29933	29933	29933	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-20	2022-04-29	51332	51332	51332	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-20	2022-04-29	162354	162354	162354	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-20	2022-04-29	227734	227734	227734	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-20	2022-05-04	85550	85550	85550	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-20	2022-05-05	31800	31800	31800	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-05-20	2022-05-06	516809	516809	516809	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	8590431.49	8590431.49	8590431.49	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	11975235.35	11975235.35	11975235.35	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-04-29	61160333.22	61076076.41	61076076.41	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-02	47844540.1	47844540.1	47844540.1	0.35
2020-06-30	757612	031312398	RIVERVIEW BK	MARYSVILLE	PA	2020-05-20	2022-05-03	21175519.5	21175519.5	21175519.5	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-20	2022-04-15	12489533	12485733	12485733	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-20	2022-05-20	11802.5	11802.5	11802.5	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-20	2022-04-29	299365	299365	299365	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-12	20500	20500	20500	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	106787	106787	106787	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	1075800	1075800	1075800	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-13	1192945	1192945	1192945	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-20	2022-05-18	160200	160200	160200	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	2915944	2915944	2915944	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	3717678	3717678	3717678	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-15	11943823	11943723	11943723	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-20	2022-04-21	1337892	1337892	1337892	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-20	2022-05-02	413683	413683	413683	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-20	2022-04-14	17272755	17272755	17272755	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-20	2022-05-19	15600	15600	15600	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-20	2022-05-19	155700	155700	155700	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-06	249558.39	249558.39	249558.39	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-11	26199.32	26199.32	26199.32	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-20	2022-05-12	4500	4500	4500	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-20	2022-05-11	637900	637900	637900	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-20	2022-05-12	183200	183200	183200	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-20	2022-05-19	21113732	21002050	21002050	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-20	2022-05-06	21500142	21469743	21469743	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-20	2022-05-06	31967501	31967501	31967501	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-28	563100	563100	563100	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-04-29	337904	337904	337904	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-04	860695	860695	860695	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-05	619765	613639	613639	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	124709	124709	124709	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	696712	696712	696712	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-20	2022-05-06	1496242	1496242	1496242	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-20	2022-05-05	6942000	6942000	6942000	0.35
2020-06-30	2963266	053112408	FIRST CAROLINA BK	ROCKY MOUNT	NC	2020-05-20	2022-05-04	5252053.99	5252053.99	5252053.99	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-20	2022-05-19	455549	455549	455549	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-20	2022-04-15	462202	462202	462202	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-20	2022-04-18	6834367.72	6834367.72	6834367.72	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-20	2022-04-19	1768887	1768887	1768887	0.35
2020-06-30	3267738	103013017	VALLIANCE BK	OKLAHOMA CITY	OK	2020-05-20	2022-04-08	15247000	15247000	15247000	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-20	2022-05-13	51764.47	51764.47	51764.47	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	742828.62	742828.62	742828.62	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-13	2255542.5	2255542.5	2255542.5	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-20	2022-05-17	121867	121867	121867	0.35
2020-06-30	3408728	065405420	B1BANK	BATON ROUGE	LA	2020-05-20	2022-04-13	65049320.87	65049320.87	65049320.87	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-20	2022-05-05	3467699.56	3467699.56	3467699.56	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-20	2022-05-06	616425.87	616425.87	616425.87	0.35
2020-06-30	3459207	125108832	MOUNTAIN PACIFIC BK	EVERETT	WA	2020-05-20	2022-05-06	3042138.43	3042138.43	3042138.43	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-20	2022-05-20	83256706.83	82872055.23	82872055.23	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-20	2022-04-29	11229993.5	11113803.5	11113803.5	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-20	2022-05-20	679210	679210	679210	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-14	34400	34400	34400	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	5000	5000	5000	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	27600	27600	27600	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-15	71200	71200	71200	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-20	56000	56000	56000	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-21	101800	101800	101800	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	2351400	2351400	2351400	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-20	2022-04-22	3010700	3010700	3010700	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-20	2022-05-18	14002559.5	13449588.5	13449588.5	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-05-20	2022-05-13	409279	407459	407459	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-05-20	2022-05-11	172450	172450	172450	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-20	2022-05-10	862834	862834	862834	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-20	2022-05-19	343539.67	343539.67	343539.67	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-20	2022-05-19	5000456	5000456	5000456	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-05-21	2022-04-27	1534683	1534683	1534683	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-05-21	2022-04-28	2758262	2758262	2758262	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-05-21	2022-04-29	2769329	2769329	2769329	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-05-21	2022-04-29	4234062	4234062	4234062	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-21	2022-05-12	4992	4992	4992	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-05-21	2022-05-13	26334	26334	26334	0.35
2020-06-30	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-21	2022-04-29	11786900	11769500	11769500	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-21	2022-04-28	805550	805550	805550	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	10895432	10895432	10895432	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-04-29	15190230.12	15190230.12	15190230.12	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-04	11409865	11409865	11409865	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-05	11597600	11597600	11597600	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	2803000	2803000	2803000	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	6746700	6746700	6746700	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-05-21	2022-05-06	12376150	12376150	12376150	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	7473492	7473492	7473492	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-06	17904450.76	17904450.76	17904450.76	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-11	7283431	7283431	7283431	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-12	15768594	15768594	15768594	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	5966503	5966503	5966503	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-21	2022-05-13	11070529	11070529	11070529	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-05-21	2022-04-13	50057800	50057800	50057800	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-21	2022-05-12	297458.07	297458.07	297458.07	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-12	732300	715600	715600	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-13	73100	36700	36700	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-13	162700	162700	162700	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-13	1833700	1706800	1706800	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-21	2022-05-18	72400	72400	72400	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-21	2022-04-15	9135700	9135700	9135700	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-05-21	2022-04-22	9984645	9984639.58	9984639.58	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-21	2022-05-19	802388	802388	802388	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-21	2022-05-20	164300	164300	164300	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-21	2022-05-20	98347.16	98347.16	98347.16	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	3567464	3567464	3567464	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	7040647	7040647	7040647	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-04-29	22971940	22971940	22971940	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-21	2022-05-06	7256952	7256952	7256952	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	2336167	2336167	2336167	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-15	5106509	5106509	5106509	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-18	808297	808297	808297	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-21	2022-04-19	2264623	2264623	2264623	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-21	2022-04-20	3200700	3200700	3200700	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-06	131388	131388	131388	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-09	185256	185256	185256	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-21	2022-05-11	174574	174574	174574	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-09	2530953.56	2530953.56	2530953.56	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-10	2266036.94	2266036.94	2266036.94	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-11	4760691.83	4760691.83	4760691.83	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-12	4119071.3	4051421.3	4051421.3	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1417179.75	1417179.75	1417179.75	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	1935597.89	1906000.89	1906000.89	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-13	5104540.2	5104540.2	5104540.2	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-16	289676	289676	289676	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-05-21	2022-05-18	4240627.8	4240627.8	4240627.8	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-21	2022-05-12	661100	661100	661100	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-21	2022-05-20	21748.55	21748.55	21748.55	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	2002800	2002800	2002800	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3309500	3309500	3309500	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-22	3818400	3818400	3818400	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-05-21	2022-04-27	2855200	2855200	2855200	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-21	2022-04-22	1407668.41	1407668.41	1407668.41	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-05-21	2022-04-28	3989800	3989800	3989800	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-21	2022-05-02	233600	233600	233600	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-12	84300	84300	84300	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-13	8500	8500	8500	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-13	77300	77300	77300	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-13	164900	164900	164900	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-05-21	2022-05-18	18300	18300	18300	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-21	2022-04-12	71717499	71217499	71217499	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-21	2022-04-18	13806555	13806555	13806555	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-21	2022-05-03	4265912	4265912	4265912	0.35
2020-06-30	932745	072406771	FIRST CMNTY BK	HARBOR SPRINGS	MI	2020-05-21	2022-04-15	2536922	2536922	2536922	0.35
2020-06-30	932745	072406771	FIRST CMNTY BK	HARBOR SPRINGS	MI	2020-05-21	2022-04-20	4114500	4114500	4114500	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-21	2022-04-22	1265597	1265597	1265597	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-21	2022-05-03	127722.5	127722.5	127722.5	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-21	2022-05-20	119792	119792	119792	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-21	2022-04-08	226167.67	226167.67	226167.67	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-21	2022-05-20	67300	67300	67300	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-06	52439	52439	52439	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-21	2022-05-09	477562.31	477562.31	477562.31	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-21	2022-05-20	47200	47200	47200	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-05-21	2022-05-05	525096.08	525096.08	525096.08	0.35
2020-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-04-22	384917.55	384917.55	384917.55	0.35
2020-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-21	2022-05-13	106017.5	106017.5	106017.5	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-25	107265	107265	107265	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-21	2022-04-27	6728298	6728298	6728298	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-21	2022-05-20	23607.5	23607.5	23607.5	0.35
2020-06-30	2730431	043318500	ENTERPRISE BK	ALLISON PARK	PA	2020-05-21	2022-05-06	340900	340900	340900	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-21	2022-05-11	52558399	51389899	51389899	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-21	2022-05-12	30911260	30911260	30911260	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	795685	688085	688085	0.35
2020-06-30	2797162	071125891	SAUK VALLEY B&TC	STERLING	IL	2020-05-21	2022-04-29	2242060	2242060	2242060	0.35
2020-06-30	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-12	3849551	3849551	3849551	0.35
2020-06-30	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-13	548423	548423	548423	0.35
2020-06-30	2815879	101114895	GREAT AMER BK	LAWRENCE	KS	2020-05-21	2022-04-29	607895	607895	607895	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-21	2022-05-11	2711698	2711698	2711698	0.35
2020-06-30	2849285	091917050	BANKVISTA	SARTELL	MN	2020-05-21	2022-04-13	17816100	17816100	17816100	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-21	2022-05-13	51611822	51600322	51600322	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-21	2022-05-20	11702849	11702849	11702849	0.35
2020-06-30	3120897	101115001	HERITAGE BK	TOPEKA	KS	2020-05-21	2022-04-15	1356900	1356900	1356900	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-04-27	1230112.5	1230112.5	1230112.5	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-04-28	2114943	2114943	2114943	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-04-29	1168039	1168039	1168039	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-04-29	2545055	2545055	2545055	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-04-29	3288699	3288699	3288699	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-05-04	9593376	9593376	9593376	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-21	2022-05-05	10188783	10188783	10188783	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-06	15509579	15509579	15509579	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-11	9372050	9372050	9372050	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-12	3725113	3725113	3725113	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-13	2593972	2593972	2593972	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-21	2022-05-18	17574606.12	17574606.12	17574606.12	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-05-21	2022-05-04	5239800	5239800	5239800	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-05-21	2022-05-05	2805400	2805400	2805400	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-05-21	2022-05-06	6606600	6606600	6606600	0.35
2020-06-30	3374878	122243994	FIRST CHOICE BK	CERRITOS	CA	2020-05-21	2022-04-22	21482757.37	21482757.37	21482757.37	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-11	812342.5	812342.5	812342.5	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	19237.74	19237.74	19237.74	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-21	2022-05-13	30849.5	30849.5	30849.5	0.35
2020-06-30	3547131	067016231	FINEMARK NB&TC	FORT MYERS	FL	2020-05-21	2022-04-14	12924971.32	12924971.32	12924971.32	0.35
2020-06-30	3547131	067016231	FINEMARK NB&TC	FORT MYERS	FL	2020-05-21	2022-04-15	12082552.56	12082552.56	12082552.56	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-21	2022-04-21	1809711	1809711	1809711	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-21	2022-04-22	416153	416153	416153	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-21	2022-04-22	1487493	1487493	1487493	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-21	2022-04-15	13870265	13870265	13870265	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-05-21	2022-04-19	67144900	67144900	67144900	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-21	2022-05-20	69798717.73	69497555.78	69497555.78	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-12	106202	106202	106202	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	23192.5	23192.5	23192.5	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-05-21	2022-05-13	174839	174839	174839	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-18	612000	612000	612000	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-21	2022-05-19	168800	168800	168800	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-21	2022-04-25	5892100	5892100	5892100	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-21	2022-04-26	728700	728700	728700	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-21	2022-04-29	42285100	42285100	42285100	0.35
2020-06-30	4845861	011402105	PRIMARY BK	BEDFORD	NH	2020-05-21	2022-04-15	7260550	7260550	7260550	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1084700	1084700	1084700	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	1964400	1964400	1964400	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-15	3008500	3008500	3008500	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-21	2022-04-18	7751800	7751800	7751800	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-09	88608.33	88608.33	88608.33	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-10	23286	23286	23286	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-11	1928217.53	1928217.53	1928217.53	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-12	1478351.45	1478351.45	1478351.45	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	366598.1	366598.1	366598.1	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1142573.1	1142573.1	1142573.1	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-21	2022-05-13	1586846.02	1586846.02	1586846.02	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-22	7758200	7758200	7758200	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	413800	413800	413800	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-04-29	604400	604400	604400	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-05	1125900	1125900	1125900	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	668700	668700	668700	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	1363500	1363500	1363500	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-06	4130700	4130700	4130700	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	159800	159800	159800	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-21	2022-05-13	394300	394300	394300	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-21	2022-05-19	13522790.85	13522790.85	13522790.85	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-21	2022-05-20	2616464.94	2615427.94	2615427.94	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-21	2022-05-18	4823404	4823404	4823404	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-05-22	2022-04-29	5084227	5084227	5084227	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-05-22	2022-05-04	2395593	2395593	2395593	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-05-22	2022-05-05	2494460	2494460	2494460	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-05-22	2022-05-06	1882728.5	1882728.5	1882728.5	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-05-22	2022-05-20	2460	2460	2460	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-11	85218.91	85218.91	85218.91	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-12	224122.62	224122.62	224122.62	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-13	8812	8812	8812	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-13	26181	26181	26181	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-22	2022-05-13	129539.79	129539.79	129539.79	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-19	1205314	1205314	1205314	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-22	2022-05-20	720667	720667	720667	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-22	2022-05-20	16302.32	16302.32	16302.32	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-13	1983600	1983600	1983600	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-05-22	2022-04-15	930700	930700	930700	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-22	2022-05-19	187600	187600	187600	0.35
2020-06-30	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-08	459541.58	459541.58	459541.58	0.35
2020-06-30	235316	044207872	ROCKHOLD BK	BAINBRIDGE	OH	2020-05-22	2022-04-20	1233125	1233125	1233125	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-28	6439734.47	6439734.47	6439734.47	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1015079.07	1015079.07	1015079.07	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-04-29	1724396.11	1724396.11	1724396.11	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-22	2022-05-06	347554.76	347554.76	347554.76	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-05-22	2022-04-15	10582500	10582500	10582500	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-05-22	2022-04-13	20947150.25	20947150.25	20947150.25	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-05-22	2022-04-14	30887989	30887989	30887989	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-22	2022-05-19	1616328	1616328	1616328	0.35
2020-06-30	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-11	8978200	8978200	8978200	0.35
2020-06-30	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-13	12249100	12249100	12249100	0.35
2020-06-30	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-14	6668734	6668734	6668734	0.35
2020-06-30	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	6062001	6062001	6062001	0.35
2020-06-30	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	8649191	8649191	8649191	0.35
2020-06-30	470452	103104528	ARMSTRONG BK	MUSKOGEE	OK	2020-05-22	2022-04-15	9072096.75	8794596.75	8794596.75	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-22	2022-05-20	161312	161312	161312	0.35
2020-06-30	542528	041201635	CIVISTA BK	SANDUSKY	OH	2020-05-22	2022-04-11	16335216	16335216	16335216	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-04-20	73323354.16	73323354.16	73323354.16	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-04	9624000.97	9624000.97	9624000.97	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-05	9322003	9322003	9322003	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-22	2022-05-06	7594637	7594637	7594637	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-22	2022-04-20	4758334	4758334	4758334	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-12	34138	34138	34138	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	34328	34328	34328	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-22	2022-05-13	132011	132011	132011	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-13	212587.17	212587.17	212587.17	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-13	881907.1	881907.1	881907.1	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-13	1472531.86	1472531.86	1472531.86	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-18	1668439.53	1668439.53	1668439.53	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-19	48038.62	48038.62	48038.62	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-22	2022-05-20	306861.14	306861.14	306861.14	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	90000	90000	90000	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-13	375800	375800	375800	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-05-22	2022-05-18	42300	42300	42300	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-04-29	2090463.4	1823411.4	1823411.4	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-05	5207528.97	5207528.97	5207528.97	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1020186.45	1020186.45	1020186.45	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-05-22	2022-05-06	1853837.38	1853837.38	1853837.38	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-11	2601759	2601759	2601759	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-22	2022-05-19	2093990	2093990	2093990	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-03	241600	241600	241600	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-04	145500	145500	145500	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	16800	16800	16800	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-06	35400	35400	35400	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-22	2022-05-13	20500	20500	20500	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-22	2022-04-29	325634.01	325634.01	325634.01	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-22	2022-04-29	916697.48	916697.48	916697.48	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-22	2022-04-15	3215368.43	3215368.43	3215368.43	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-22	2022-04-20	2882523.99	2882523.99	2882523.99	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-27	13080410	13080410	13080410	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-28	11296420	11296420	11296420	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	9730967	9730967	9730967	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	17615800	17615800	17615800	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-04-29	27978310	27978310	27978310	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-02	4883200	4883200	4883200	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-04	60317450	60292850	60292850	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-05	24581500	24581500	24581500	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3780800	3780800	3780800	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-05-22	2022-05-06	3858700	3858700	3858700	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-11	27308	27308	27308	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-12	6880	6880	6880	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	10702	10702	10702	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-05-22	2022-05-13	189795	189795	189795	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	892867.92	892867.92	892867.92	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	7538132	7538132	7538132	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-15	9718096	9718096	9718096	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-20	14065304.98	14065304.98	14065304.98	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-21	8010150.24	8010150.24	8010150.24	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	6389540.54	6389540.54	6389540.54	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-22	7413373	7413373	7413373	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-05-22	2022-04-28	63142.5	63142.5	63142.5	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-08	5262784.13	5262784.13	5262784.13	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-11	1747503.06	1747503.06	1747503.06	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-13	11622010.97	11622010.97	11622010.97	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-14	4301885.06	4301885.06	4301885.06	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	4171927.58	4171927.58	4171927.58	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-05-22	2022-04-15	5338615.46	5338615.46	5338615.46	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-22	2022-05-20	97700	97700	97700	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-27	57700	57700	57700	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-28	170095	170095	170095	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	31000	31000	31000	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-04-29	605260	605260	605260	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-02	44534	44534	44534	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-04	216565	216565	216565	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-05	73264	73264	73264	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	11075	11075	11075	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-06	43880	43880	43880	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-11	24800	24800	24800	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-22	2022-05-12	2500	2500	2500	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-22	2022-05-13	169100	169100	169100	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-22	2022-05-13	173700	173700	173700	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-22	2022-05-13	546900	546900	546900	0.35
2020-06-30	2515320	107006428	FORTIS PRIV BK	DENVER	CO	2020-05-22	2022-05-11	129470	129470	129470	0.35
2020-06-30	2515320	107006428	FORTIS PRIV BK	DENVER	CO	2020-05-22	2022-05-13	48045	48045	48045	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-22	2022-04-13	17653800	17653800	17653800	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-22	2022-05-20	33306742	29200592	29200592	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-04	1353717	1353717	1353717	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-05	1689564	1689564	1689564	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	665109	665109	665109	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	977863	977863	977863	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-06	3475026	3475026	3475026	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-09	37502	37502	37502	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-05-22	2022-05-10	42292	42292	42292	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-22	2022-05-13	23749163	23749163	23749163	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-22	2022-05-13	40834989	40834989	40834989	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-22	2022-04-21	74994342	74994342	74994342	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-22	2022-04-22	67113809.69	67113809.69	67113809.69	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-12	19100	19100	19100	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	3200	3200	3200	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	16847	16847	16847	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-13	23900	23900	23900	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-18	75684	75684	75684	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-22	2022-05-19	837800	837800	837800	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-22	2022-05-19	68473429.95	68473429.95	68473429.95	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-22	2022-05-12	83872.27	83872.27	83872.27	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-22	2022-05-13	5850	5850	5850	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-22	2022-05-13	50680.37	50680.37	50680.37	0.35
2020-06-30	3034257	062206392	FIRST CMNTY BK OF CENT AL	WETUMPKA	AL	2020-05-22	2022-05-18	8073.52	8073.52	8073.52	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-22	2022-05-20	2333540.52	2333540.52	2333540.52	0.35
2020-06-30	3051432	011501705	FREEDOM NB	GREENVILLE	RI	2020-05-22	2022-04-08	946900	946900	946900	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-15	1109157	1109157	1109157	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-15	3081375	3081375	3081375	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-18	127797	127797	127797	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-20	4000290.57	4000290.57	4000290.57	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-21	6708128	6708128	6708128	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-22	5903232	5903232	5903232	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-22	6371213.59	6371213.59	6371213.59	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-29	1197801	1197801	1197801	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-04-29	4107352	4107352	4107352	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-03	171141	171141	171141	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-04	6303469.22	6303469.22	6303469.22	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-05	8484577.97	8484577.97	8484577.97	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	1182631.87	1182631.87	1182631.87	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	2463317.75	2463317.75	2463317.75	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-06	3339671.37	3339671.37	3339671.37	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-09	53057	53057	53057	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-10	20833	20833	20833	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-22	2022-05-11	96763	96763	96763	0.35
2020-06-30	3131400	122105922	COMMERCE BK OF AZ	TUCSON	AZ	2020-05-22	2022-04-08	4807859	4807859	4807859	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-22	2022-04-22	6454478	6454478	6454478	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-22	2022-04-22	11242791.15	11242791.15	11242791.15	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-22	2022-04-14	1687873	1687873	1687873	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-22	2022-04-15	5098044	5098044	5098044	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-22	2022-04-20	3330195	3330195	3330195	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-22	2022-04-21	2340621	2340621	2340621	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-22	2022-04-22	2006701.5	2006701.5	2006701.5	0.35
2020-06-30	3337097	122043864	COMMONWEALTH BUS BK	LOS ANGELES	CA	2020-05-22	2022-04-22	2948945.5	2948945.5	2948945.5	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	1075722	1075722	1075722	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-13	3079674.91	3079674.91	3079674.91	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-22	2022-05-17	50684750	50684750	50684750	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-13	218370.59	218370.59	218370.59	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-18	175097.55	175097.55	175097.55	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-19	184294.6	184294.6	184294.6	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	92977.74	92977.74	92977.74	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-22	2022-05-20	360990.23	360990.23	360990.23	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-05-22	2022-04-15	8036000	8036000	8036000	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-27	5900146.87	5900146.87	5900146.87	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-28	1861748.4	1861748.4	1861748.4	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	162813.35	162813.35	162813.35	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	374958.38	374958.38	374958.38	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-05-22	2022-04-29	460371.5	460371.5	460371.5	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-22	2022-04-15	50384388	50384388	50384388	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-22	2022-04-15	58921611	58921611	58921611	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-22	2022-04-18	3721100	3721100	3721100	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-22	2022-04-19	526500	526500	526500	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-22	2022-04-21	9026000	9026000	9026000	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-22	2022-04-22	7518300	7518300	7518300	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-22	1265481	1265481	1265481	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-25	466652	466652	466652	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-27	665600	665600	665600	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-28	13670	13670	13670	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-29	49582	49582	49582	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-29	105940	105940	105940	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-04-29	392690	392690	392690	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-02	715962	715962	715962	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-04	582050	582050	582050	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-05	1507534	1507534	1507534	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-06	262787	262787	262787	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-06	1548390	1548390	1548390	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-06	3602353	3602353	3602353	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-09	34745	34745	34745	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-11	649516	649516	649516	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-12	236784	236784	236784	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-13	33430	33430	33430	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-13	223343	223343	223343	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-13	402303	402303	402303	0.35
2020-06-30	3555248	122402311	FIRST SCTY BK NV	LAS VEGAS	NV	2020-05-22	2022-05-18	49294	49294	49294	0.35
2020-06-30	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-05-22	2022-04-29	2979797.05	2979797.05	2979797.05	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-22	2022-05-20	77642760.36	77546094.06	77546094.06	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-22	2022-04-27	6544100	6544100	6544100	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-22	2022-04-28	24114400	24114400	24114400	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-05-22	2022-04-29	41758100	41758100	41758100	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-22	2022-05-20	2177879	2177879	2177879	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-22	2022-05-20	16764153.74	16626798.74	16626798.74	0.35
2020-06-30	5502460	041050543	PPPLF METROPOLITAN ECONOMIC	MINNEAPOLIS	MN	2020-05-22	2022-05-13	1477911.7	1477911.7	1477911.7	0.35
2020-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-05-22	2022-05-11	806231.5	806231.5	806231.5	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-22	2022-05-12	1156497.62	1127388.62	1127388.62	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-22	2022-05-20	2298325.17	2168062.67	2168062.67	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-22	2022-05-20	4983832	4983832	4983832	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-13	8900	8900	8900	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-13	14300	14300	14300	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-18	84900	84900	84900	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-19	43300	43300	43300	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-26	2022-05-20	75800	75800	75800	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-26	2022-05-20	109214	109214	109214	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-08	54799700	54799700	54799700	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-13	63806765	63806765	63806765	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-26	2022-04-14	26644600	26644600	26644600	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-05-26	2022-04-22	6293050	6293050	6293050	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-13	4148927	4148927	4148927	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-26	2022-05-18	2549195	2549195	2549195	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-26	2022-05-19	12400	12400	12400	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-05-26	2022-05-20	124000	124000	124000	0.35
2020-06-30	277277	243073959	SSB BK	PITTSBURGH	PA	2020-05-26	2022-04-29	3085744.28	3085744.28	3085744.28	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-26	2022-05-11	845300	845300	845300	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-05-26	2022-04-27	6740500	6740500	6740500	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-26	2022-04-27	1724900	1724900	1724900	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	207542	207542	207542	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-26	2022-05-13	675366	675366	675366	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-26	2022-04-14	209365.89	209365.89	209365.89	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-26	2022-04-15	2277156.09	2277156.09	2277156.09	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-26	2022-04-15	2680535.93	2680535.93	2680535.93	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-26	2022-04-22	389400	389400	389400	0.35
2020-06-30	499501	211274395	MAINE CMNTY BK	BIDDEFORD	ME	2020-05-26	2022-04-06	2473800	2473800	2473800	0.35
2020-06-30	499501	211274395	MAINE CMNTY BK	BIDDEFORD	ME	2020-05-26	2022-04-07	1445600	1445600	1445600	0.35
2020-06-30	499501	211274395	MAINE CMNTY BK	BIDDEFORD	ME	2020-05-26	2022-04-08	5692800	5692800	5692800	0.35
2020-06-30	499501	211274395	MAINE CMNTY BK	BIDDEFORD	ME	2020-05-26	2022-04-08	8170500	8170500	8170500	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-26	2022-05-20	25474.35	25474.35	25474.35	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-26	2022-05-11	2250071.57	2250071.57	2250071.57	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-26	2022-04-08	3261885.67	3261885.67	3261885.67	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-26	2022-04-08	5107610.95	5107610.95	5107610.95	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-26	2022-04-28	16761120	16761120	16761120	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-28	153300	153300	153300	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1453900	1453900	1453900	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1708680	1708680	1708680	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-04-29	1990474.06	1990474.06	1990474.06	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-03	1417911	1417911	1417911	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-04	8810858.06	8810858.06	8810858.06	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-05	601299.67	601299.67	601299.67	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	646161.33	642248.41	642248.41	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	697159.96	697159.96	697159.96	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-06	1864580.16	1864580.16	1864580.16	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-11	411550.44	411550.44	411550.44	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-12	68309.79	68309.79	68309.79	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	90566.61	90566.61	90566.61	0.35
2020-06-30	856346	081210398	FARMERS ST BK	ALTO PASS	IL	2020-05-26	2022-05-13	410525.04	410525.04	410525.04	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-26	2022-05-06	2383565	2383565	2383565	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-13	50600	50600	50600	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-17	20800	20800	20800	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-26	2022-05-20	2800	2800	2800	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-04	879202.98	879202.98	879202.98	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-05	707526.26	707526.26	707526.26	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-06	49284.8	49284.8	49284.8	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-06	793798	793798	793798	0.35
2020-06-30	898850	103013130	FIRST LIBERTY BK	OKLAHOMA CITY	OK	2020-05-26	2022-05-11	95076.47	95076.47	95076.47	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-26	2022-04-21	2858597.49	2858597.49	2858597.49	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-16	729382	729382	729382	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-18	890330	890330	890330	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-19	488533	488533	488533	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-20	488964	488964	488964	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-20	586016	586016	586016	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-05-26	2022-05-20	1412156	1412156	1412156	0.35
2020-06-30	981275	241270851	PREMIER BK	YOUNGSTOWN	OH	2020-05-26	2022-04-08	4327400	4327400	4327400	0.35
2020-06-30	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-20	4826600	4826600	4826600	0.35
2020-06-30	987231	071124931	COMMUNITY ST BK	GALVA	IL	2020-05-26	2022-05-26	9122300	9122300	9122300	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-26	2022-05-20	19237.42	19237.42	19237.42	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-26	2022-05-13	75392	75392	75392	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-26	2022-05-13	94539	94539	94539	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-26	2022-05-13	137522	137522	137522	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-26	2022-05-16	42462	42462	42462	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-26	2022-05-20	22066	22066	22066	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-26	2022-05-20	31500	31500	31500	0.35
2020-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-05-26	2022-05-06	3388189.47	3388189.47	3388189.47	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-28	16678937.58	16678937.58	16678937.58	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-26	2022-04-29	68574561	68574561	68574561	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	23394934	21645473	21645473	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-26	2022-05-20	24296591	24210115	24210115	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-13	32577490	32577490	32577490	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-26	2022-05-18	22549721	22549721	22549721	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-26	2022-04-29	13608749	13608749	13608749	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-26	2022-04-29	36436493	28459893	28459893	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-26	2022-05-05	5485177	5485177	5485177	0.35
2020-06-30	2860271	091017060	CROWN BK	EDINA	MN	2020-05-26	2022-04-15	4912160	4912160	4912160	0.35
2020-06-30	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-15	2302357	2302357	2302357	0.35
2020-06-30	2871558	021413388	AMERICAN CMNTY BK	GLEN COVE	NY	2020-05-26	2022-04-20	2786283	2786283	2786283	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-05-26	2022-05-06	19427500	19427500	19427500	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-18	76525438.71	76525438.71	76525438.71	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-26	2022-05-20	56156248.21	56156248.21	56156248.21	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-26	2022-05-20	1146670	1146670	1146670	0.35
2020-06-30	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-26	2022-05-06	10000000	10000000	10000000	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-05-26	2022-04-22	6094147	6094147	6094147	0.35
2020-06-30	3267738	103013017	VALLIANCE BK	OKLAHOMA CITY	OK	2020-05-26	2022-04-13	17432550	17432550	17432550	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-14	5570085	5570085	5570085	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-26	2022-04-21	2765974	2765974	2765974	0.35
2020-06-30	3489035	061120851	PIEDMONT BK	NORCROSS	GA	2020-05-26	2022-04-13	30500600	30500600	30500600	0.35
2020-06-30	3489035	061120851	PIEDMONT BK	NORCROSS	GA	2020-05-26	2022-04-14	25913900	25913900	25913900	0.35
2020-06-30	3489035	061120851	PIEDMONT BK	NORCROSS	GA	2020-05-26	2022-04-15	22158525	22158525	22158525	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-26	2022-04-22	3367500	3367500	3367500	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-26	2022-04-22	4494800	4494800	4494800	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-26	2022-04-08	42496100	42496100	42496100	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	72000	72000	72000	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-26	2022-05-20	200800	200800	200800	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-05-26	2022-05-02	20215310.5	20215310.5	20215310.5	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-26	2022-05-20	3496800	3496800	3496800	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-15	57500	57500	57500	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-19	4651389	4651389	4651389	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-21	9796800	9796800	9796800	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	5915700	5915700	5915700	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	9431900	9431900	9431900	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-22	10953292.62	10953292.62	10953292.62	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-25	4957000	4957000	4957000	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-26	2286722.5	2286722.5	2286722.5	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-27	80125800	79575800	79575800	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-28	33550745	33550745	33550745	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-29	4177511	4177511	4177511	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-04-29	10649611	10649611	10649611	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-05-02	2328350	2328350	2328350	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-05-03	646800	646800	646800	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-26	2022-05-04	1912571	1912571	1912571	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-26	2022-05-20	8189299.8	8189299.8	8189299.8	0.35
2020-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-13	162894	162894	162894	0.35
2020-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-05-26	2022-05-18	19151	19151	19151	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-24	3636139	3636139	3636139	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-26	2022-05-25	6364766	6364766	6364766	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-05-27	2022-05-26	10200	10200	10200	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-27	2022-05-12	33910	33910	33910	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-27	2022-05-13	13445	13445	13445	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-27	2022-05-13	34575	34575	34575	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-05-27	2022-05-13	48512	48512	48512	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-05-27	2022-05-20	93437.91	93437.91	93437.91	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-27	2022-04-04	12973231	12973231	12973231	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-27	2022-04-05	41695200	41695200	41695200	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-27	2022-04-06	108474385	108474385	108474385	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-27	2022-04-07	114976989	114887310	114887310	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-27	2022-04-12	10448210	10448210	10448210	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-27	2022-04-13	25040530	25040530	25040530	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-27	2022-04-14	39952797.5	39952797.5	39952797.5	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-27	2022-04-15	28336907	28332250	28332250	0.35
2020-06-30	239613	031303132	FNCB BK	DUNMORE	PA	2020-05-27	2022-04-14	4784800	4784800	4784800	0.35
2020-06-30	239613	031303132	FNCB BK	DUNMORE	PA	2020-05-27	2022-04-15	31487550.92	31457840.92	31457840.92	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-05-27	2022-05-19	10497517	10497517	10497517	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-22	149500	149500	149500	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	2785700	2785700	2785700	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	2933400	2933400	2933400	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-27	2022-04-29	4553050	4553050	4553050	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-27	2022-05-09	18250	18250	18250	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-05-27	2022-05-11	20833.32	20833.32	20833.32	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-27	2078073.6	2078073.6	2078073.6	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-28	1908660.66	1908660.66	1908660.66	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	55800	55800	55800	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	424320.88	424320.88	424320.88	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-04-29	515500	515500	515500	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-03	20800	20800	20800	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-04	28200	28200	28200	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-05	20800	20800	20800	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	50300	50300	50300	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-06	58300	58300	58300	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-05-27	2022-05-11	41600	41600	41600	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-13	191969	191969	191969	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-18	281877	281877	281877	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-19	71159	71159	71159	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	5291	5291	5291	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	24335	24335	24335	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-20	325254	325254	325254	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-05-27	2022-05-26	20832	20832	20832	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-06	165040	165040	165040	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-06	681773	681773	681773	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-11	325895	325895	325895	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-05-27	2022-05-13	304052	304052	304052	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-05-27	2022-04-15	11984471	11984471	11984471	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-05-27	2022-04-15	30670968.32	30670968.32	30670968.32	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-27	2022-05-11	5710	5710	5710	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-27	2022-05-12	6087	6087	6087	0.35
2020-06-30	428462	124100857	IRELAND BK	MALAD CITY	ID	2020-05-27	2022-05-13	11500	11500	11500	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-05-27	2022-04-15	620100	620100	620100	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-05-27	2022-04-15	2953600	2953600	2953600	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-05-27	2022-04-15	3086403.75	3086403.75	3086403.75	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-05-27	2022-04-20	2455900	2455900	2455900	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-27	2022-05-20	191867	191867	191867	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-27	2022-05-26	29400	29400	29400	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-27	2022-05-06	5259004	5259004	5259004	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-27	2022-04-21	2909700	2909700	2909700	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	3178699	3178699	3178699	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-06	4950372	4950372	4950372	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-09	1135430	1135430	1135430	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-12	285079	285079	285079	0.35
2020-06-30	645465	111314575	VISTA BK	DALLAS	TX	2020-05-27	2022-05-13	798813	798813	798813	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	20215	20215	20215	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	71725	71725	71725	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-06	147800	147800	147800	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-12	311205	311205	311205	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-05-27	2022-05-13	102350	102350	102350	0.35
2020-06-30	739560	121107882	FREMONT BK	FREMONT	CA	2020-05-27	2022-05-18	998300	998300	998300	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-14	2599725.15	2599725.15	2599725.15	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-15	2847651.55	2813864.55	2813864.55	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-27	2022-04-20	2276736	2276736	2276736	0.35
2020-06-30	771609	211372239	BAYCOAST BK	SWANSEA	MA	2020-05-27	2022-04-15	31670664	31670664	31670664	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-27	2022-05-26	225365	225365	225365	0.35
2020-06-30	792659	113104534	NATIONAL B&T	LA GRANGE	TX	2020-05-27	2022-04-20	648537.88	648537.88	648537.88	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-04-29	374800	374800	374800	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-04	348000	348000	348000	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-05	286200	286200	286200	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-06	19500	19500	19500	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-06	90300	90300	90300	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-06	204300	204300	204300	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-11	49800	49800	49800	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-12	30900	30900	30900	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-13	10200	10200	10200	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-13	18900	18900	18900	0.35
2020-06-30	861304	221370399	ELMIRA SVGS BK	ELMIRA	NY	2020-05-27	2022-05-20	41300	41300	41300	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-27	2022-04-22	1289230.32	1289230.32	1289230.32	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-19	97437	97437	97437	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-20	6200	6200	6200	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-05-27	2022-05-20	295200	295200	295200	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-27	2022-05-04	3253887	3253887	3253887	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-27	2022-05-26	156928.25	156928.25	156928.25	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-27	2022-05-26	38000	38000	38000	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-27	2022-05-26	6500	6500	6500	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-04-29	3140340	3140340	3140340	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	1135	1135	1135	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-05-27	2022-05-13	46100	46100	46100	0.35
2020-06-30	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-05-27	2022-05-06	5512600	5512600	5512600	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-27	2022-04-29	535955826.1	535955826.1	535955826.1	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-05-27	2022-05-26	134138.5	134138.5	134138.5	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-14	13472915	13472915	13472915	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-05-27	2022-04-15	18616700	18616700	18616700	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-27	2022-05-26	21066980	20265852	20265852	0.35
2020-06-30	2580243	031302997	AMERICAN BK	ALLENTOWN	PA	2020-05-27	2022-04-15	2725400	2725400	2725400	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-19	8438606	8438606	8438606	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-27	2022-05-20	5526817	5526817	5526817	0.35
2020-06-30	2941068	075917937	NICOLET NB	GREEN BAY	WI	2020-05-27	2022-05-06	2799000	2799000	2799000	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-27	2022-05-26	188872	188872	188872	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-13	8100	8100	8100	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-13	51100	51100	51100	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-05-27	2022-05-18	13300	13300	13300	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-19	19000677.3	19000677.3	19000677.3	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	5758465.7	5758465.7	5758465.7	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-27	2022-05-20	42712619	42712619	42712619	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-18	15230.34	15230.34	15230.34	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-05-27	2022-05-20	12500	12500	12500	0.35
2020-06-30	3490871	122244595	PACIFIC ENT BK	IRVINE	CA	2020-05-27	2022-04-15	12073000	12073000	12073000	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-27	2022-04-15	45687698.23	45687698.23	45687698.23	0.35
2020-06-30	3532641	064209216	SMARTBANK	PIGEON FORGE	TN	2020-05-27	2022-04-20	24306785.58	24306785.58	24306785.58	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-04-29	6176300	6176300	6176300	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-04	879100	879100	879100	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-05	2308600	2308600	2308600	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	404600	404600	404600	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-06	1679300	1679300	1679300	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-27	2022-05-18	500000	500000	500000	0.35
2020-06-30	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-01	648300	648300	648300	0.35
2020-06-30	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-05-27	2022-04-08	4092700	4092700	4092700	0.35
2020-06-30	3636446	122402366	BANK GEORGE	LAS VEGAS	NV	2020-05-27	2022-04-14	563700	563700	563700	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-13	86200	86200	86200	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-18	2033600	2033600	2033600	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-19	495200	495200	495200	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-05-27	2022-05-20	104200	104200	104200	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-27	2022-05-26	77046728.2	77005205.2	77005205.2	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-27	2022-05-27	88210219.1	88099455.82	88099455.82	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-05-27	2022-05-20	754540	754540	754540	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-20	3352500	3352500	3352500	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-05-27	2022-04-21	6752100	6752100	6752100	0.35
2020-06-30	5412457	122402434	LEXICON BK	LAS VEGAS	NV	2020-05-27	2022-05-03	23505771.86	23505771.86	23505771.86	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-27	2022-05-27	452671	452671	452671	0.35
2020-06-30	5498901	091050506	PPPLF CENTERSTONE SBA LEND	LOS ANGELES	CA	2020-05-27	2022-05-26	41600	41600	41600	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-04-29	11563435.32	11508227.32	11508227.32	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-05	799799	799799	799799	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-06	377400	377400	377400	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-06	1204086	1204086	1204086	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-06	1670428	1670428	1670428	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-09	3214800	3214800	3214800	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-10	1439500	1439500	1439500	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-11	6551430.39	6551430.39	6551430.39	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-12	2802869	2802869	2802869	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-13	1685483	1685483	1685483	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-27	2022-05-13	2044086.87	2044086.87	2044086.87	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-05-27	2022-04-29	8698744.57	8698744.57	8698744.57	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-27	2022-05-20	3152925.5	3152925.5	3152925.5	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-27	2022-05-13	416800.54	416800.54	416800.54	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-27	2022-05-20	1724255.83	1724255.83	1724255.83	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-27	2022-05-26	10007654	10007654	10007654	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	12600.4	12600.4	12600.4	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-20	483589.32	483589.32	483589.32	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-27	2022-05-26	48801.51	48801.51	48801.51	0.35
2020-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-15	317005	317005	317005	0.35
2020-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-28	51543	51543	51543	0.35
2020-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	8566	8566	8566	0.35
2020-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-04-29	152904	152904	152904	0.35
2020-06-30	5510287	041050624	PPPLF SMALL BUS ASSISTANCE COR	SAVANNAH	GA	2020-05-27	2022-05-12	28565	28565	28565	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-28	2022-05-18	134723	134723	134723	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-28	2022-05-19	307002.5	307002.5	307002.5	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-05-28	2022-05-20	89914.79	89914.79	89914.79	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-28	2022-04-08	136940550	136520728	136520728	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-28	2022-04-18	6171465	6171465	6171465	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-04-15	2784121.25	2784121.25	2784121.25	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-04-29	31703.1	31703.1	31703.1	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-04	63134	63134	63134	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-05-28	2022-05-05	194874.75	194874.75	194874.75	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-05-28	2022-05-20	134400	134400	134400	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-20	191500	191500	191500	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-20	591900	591900	591900	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-05-28	2022-05-26	204900	204900	204900	0.35
2020-06-30	286457	091900119	PARK ST BK	DULUTH	MN	2020-05-28	2022-04-15	13442479	13442479	13442479	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-05-28	2022-04-28	4560370	4560370	4560370	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-12	4735500	4735500	4735500	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1423900	1423900	1423900	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	1906000	1906000	1906000	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-13	2967800	2967800	2967800	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-18	4844000	4844000	4844000	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-19	361100	361100	361100	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-28	2022-05-20	1460000	1460000	1460000	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	36180700	36180700	36180700	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-28	2022-04-08	359228847.33	359228847.33	359228847.33	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-28	2022-04-12	1471902.39	1471902.39	1471902.39	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-05-28	2022-04-13	1338974.28	1338974.28	1338974.28	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-04-27	999830	999830	999830	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-04-28	4375644.5	4375644.5	4375644.5	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-04-29	1000771	1000771	1000771	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-04-29	1165279	1165279	1165279	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-04	240281	240281	240281	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-05	400196	400196	400196	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-06	38262	38262	38262	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-06	116054	116054	116054	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-06	217606	217606	217606	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-11	28418	28418	28418	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-12	283008	283008	283008	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-13	27757	27757	27757	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-13	28022	28022	28022	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-05-28	2022-05-13	81358	81358	81358	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-05-28	2022-05-27	131842	129042	129042	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-05	192734.38	192734.38	192734.38	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-13	4860	4860	4860	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-18	6770.42	6770.42	6770.42	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-19	27050.62	27050.62	27050.62	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-20	6541.67	6541.67	6541.67	0.35
2020-06-30	542340	073922238	SOUTH STORY B&TC	SLATER	IA	2020-05-28	2022-05-20	30225.82	30225.82	30225.82	0.35
2020-06-30	555087	026084602	EMPIRE FNCL FCU	BAYSIDE	NY	2020-05-28	2022-05-27	59155.92	59155.92	59155.92	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-28	2022-05-11	2919151	2919151	2919151	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-05	33059	33059	33059	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-06	35631	35631	35631	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-06	103656	103656	103656	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-06	756790	756790	756790	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-12	29289	29289	29289	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-28	2022-05-13	109711	109711	109711	0.35
2020-06-30	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-07	4180171	4180171	4180171	0.35
2020-06-30	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-05-28	2022-04-08	6605400	6605400	6605400	0.35
2020-06-30	693224	051403164	ATLANTIC UNION BK	RICHMOND	VA	2020-05-28	2022-04-11	134522643.66	134518445.75	134518445.75	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-21	953677	953677	953677	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7217	7217	7217	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	7285	7285	7285	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-22	300094	300094	300094	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-27	80611	80611	80611	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-28	927641.18	927641.18	927641.18	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	3197111	2938379	2938379	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-05-28	2022-04-29	4038643	4038643	4038643	0.35
2020-06-30	780722	052101669	HEBRON SVG BK	HEBRON	MD	2020-05-28	2022-04-08	91600	91600	91600	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-04-28	28497400	28497400	28497400	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-06	11263900	11263900	11263900	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-09	2464100	2464100	2464100	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-11	1590500	1590500	1590500	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-13	2485850	2485850	2485850	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-28	2022-05-13	3848000	3848000	3848000	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-28	2022-05-27	20000	20000	20000	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-28	2022-05-16	20800	20800	20800	0.35
2020-06-30	885869	113102714	COMMERCIAL BK OF TX NA	NACOGDOCHES	TX	2020-05-28	2022-05-18	36600	36600	36600	0.35
2020-06-30	901358	091914710	HERITAGE BK NA	SPICER	MN	2020-05-28	2022-04-15	5045167.87	5045167.87	5045167.87	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-28	2022-05-05	3434717.5	3434717.5	3434717.5	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-28	2022-05-06	4729423.5	4729423.5	4729423.5	0.35
2020-06-30	996260	122210406	CTBC BK CORP USA	LOS ANGELES	CA	2020-05-28	2022-05-06	5939169.5	5939169.5	5939169.5	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-05-28	2022-04-22	14889108.45	14889108.45	14889108.45	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-28	2022-05-27	4037	4037	4037	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-28	2022-05-18	320627	320627	320627	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-28	2022-05-19	4400	4400	4400	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-28	2022-05-20	20412	20412	20412	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-28	2022-05-20	26421	26421	26421	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-28	2022-05-20	83176	83176	83176	0.35
2020-06-30	1007819	031303129	FIDELITY DEPOSIT & DISCOUNT BK	DUNMORE	PA	2020-05-28	2022-05-26	101455	101455	101455	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-28	2022-05-27	700500	700500	700500	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-28	2022-05-18	190100	190100	190100	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-28	2022-05-19	182365	182365	182365	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-28	2022-05-20	160400	160400	160400	0.35
2020-06-30	2333140	122242571	NEIGHBORHOOD NB	SAN DIEGO	CA	2020-05-28	2022-05-20	235650	235650	235650	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-05-28	2022-04-29	827584470.68	827584470.68	827584470.68	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-14	526260	526260	526260	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-15	58794	58794	58794	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-15	743579	743579	743579	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-20	332716	332716	332716	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	26770.82	26770.82	26770.82	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-04-22	45647	45647	45647	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-04	902518	902518	902518	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-05	789668.5	789668.5	789668.5	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	11106	11106	11106	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	120184	120184	120184	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-06	2346372	2346372	2346372	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-11	32899	32899	32899	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-05-28	2022-05-12	69507	69507	69507	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-12	2203095	2203095	2203095	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	56981	56981	56981	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	91552	91552	91552	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-13	394419	394419	394419	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-18	164344	164344	164344	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-19	442571	442571	442571	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-28	2022-05-20	206516	206516	206516	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-28	2022-05-20	38088486.29	38088486.29	38088486.29	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-28	2022-05-27	771779	771779	771779	0.35
2020-06-30	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-28	2022-04-22	8559500	8559500	8559500	0.35
2020-06-30	3102893	125108670	WASHINGTON BUS BK	OLYMPIA	WA	2020-05-28	2022-04-15	4005900	4005900	4005900	0.35
2020-06-30	3109146	011307129	LEADER BK NA	ARLINGTON	MA	2020-05-28	2022-04-08	25000	25000	25000	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-08	10000	10000	10000	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-08	304500	304500	304500	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-08	1965400	1965400	1965400	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-11	236800	236800	236800	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-13	1600200	1600200	1600200	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-05-28	2022-04-14	205400	205400	205400	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-05-28	2022-04-29	2837900	2837900	2837900	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-05-28	2022-04-29	5489562	5489562	5489562	0.35
2020-06-30	3220863	124003077	CONTINENTAL BK	SALT LAKE CITY	UT	2020-05-28	2022-04-29	7290810	7290810	7290810	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-28	2022-04-15	1674060	1674060	1674060	0.35
2020-06-30	3235410	121143736	SANTA CRUZ CTY BK	SANTA CRUZ	CA	2020-05-28	2022-04-22	9779622.65	9779622.65	9779622.65	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-05-28	2022-04-22	22485600	22485600	22485600	0.35
2020-06-30	3282852	055003434	HOWARD BK	BALTIMORE	MD	2020-05-28	2022-04-15	5426924	5426924	5426924	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-15	371252.5	371252.5	371252.5	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-15	526721	526721	526721	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-20	1087423.6	1087423.6	1087423.6	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-22	4105768	4105768	4105768	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-04-29	2132100	2132100	2132100	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-04	253100	253100	253100	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-05	57400	57400	57400	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	9400	9400	9400	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	186900	186900	186900	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-06	293900	293900	293900	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-12	92900	92900	92900	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	20800	20800	20800	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	28300	28300	28300	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-13	47800	47800	47800	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-28	2022-05-19	36900	36900	36900	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-18	173642.49	173642.49	173642.49	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-19	49592.02	49592.02	49592.02	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-28	2022-05-20	789993.61	789993.61	789993.61	0.35
2020-06-30	3462458	061120822	WESTSIDE BK	HIRAM	GA	2020-05-28	2022-04-22	1169124.99	1169124.99	1169124.99	0.35
2020-06-30	3603961	031919128	VICTORY BANK	LIMERICK	PA	2020-05-28	2022-05-13	525400	525400	525400	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-05-28	2022-04-13	22971226	22971226	22971226	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-05-28	2022-05-27	80988792.73	80964206.06	80964206.06	0.35
2020-06-30	4845861	011402105	PRIMARY BK	BEDFORD	NH	2020-05-28	2022-04-11	2754900	2754900	2754900	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-28	2022-05-26	7601416.76	7601416.76	7601416.76	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-28	2022-05-27	15656521.39	15650967.39	15650967.39	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-05-28	2022-05-26	7275509.5	7275509.5	7275509.5	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-05-28	2022-05-27	10002076	10002076	10002076	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-28	2022-05-27	31079.87	31079.87	31079.87	0.35
2020-06-30	33857	104913381	FRONTIER BK	OMAHA	NE	2020-05-29	2022-04-14	4037300	4037300	4037300	0.35
2020-06-30	84541	084202251	GUARANTY B&TC	BELZONI	MS	2020-05-29	2022-04-14	7445342.63	7445342.63	7445342.63	0.35
2020-06-30	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2020-05-29	2022-05-20	2566321	2566321	2566321	0.35
2020-06-30	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-05-29	2022-04-13	4238600	4238600	4238600	0.35
2020-06-30	118156	084303545	SECURITY B&TC	PARIS	TN	2020-05-29	2022-04-15	7412400	7412400	7412400	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-05-29	2022-05-26	315327	315327	315327	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-29	2022-04-15	30311100	30311100	30311100	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-05-29	2022-04-15	73219673.56	73219673.56	73219673.56	0.35
2020-06-30	197478	322070381	EAST WEST BK	PASADENA	CA	2020-05-29	2022-04-11	912259148.22	903920628.22	903920628.22	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-05	20764.69	20764.69	20764.69	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	214589	214589	214589	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	3170683.45	3170683.45	3170683.45	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-06	4496701	4496701	4496701	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-09	47577	47577	47577	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-11	73935	73935	73935	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-12	887680.3	887680.3	887680.3	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	160582.73	160582.73	160582.73	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	676170.05	676170.05	676170.05	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-13	1615379.13	1615379.13	1615379.13	0.35
2020-06-30	268677	226072498	CARVER FSB	NEW YORK	NY	2020-05-29	2022-05-16	567143.45	567143.45	567143.45	0.35
2020-06-30	302656	091915845	MINNWEST BK	REDWOOD FALLS	MN	2020-05-29	2022-04-14	12682900	12682900	12682900	0.35
2020-06-30	302656	091915845	MINNWEST BK	REDWOOD FALLS	MN	2020-05-29	2022-04-15	14079200	14079200	14079200	0.35
2020-06-30	302656	091915845	MINNWEST BK	REDWOOD FALLS	MN	2020-05-29	2022-04-15	20036400	20036400	20036400	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	1657000	1657000	1657000	0.35
2020-06-30	320052	103104887	LEGACY BK	HINTON	OK	2020-05-29	2022-05-20	5508600	5508600	5508600	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-03-29	34000	34000	34000	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-01	129800	129800	129800	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-01	168700	168700	168700	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-01	361600	361600	361600	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-04	7397900	7397900	7397900	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-05	2660200	2660200	2660200	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-06	590500	590500	590500	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-07	1390600	1390600	1390600	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-08	202513700	202513700	202513700	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-11	144587130	144587130	144587130	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-05-29	2022-04-12	39752220	39752220	39752220	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-05-29	2022-04-27	446255.93	446255.93	446255.93	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-05-29	2022-04-29	2861452.62	2861452.62	2861452.62	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-05-29	2022-04-29	5874825.08	5874825.08	5874825.08	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-05-29	2022-05-20	6269.9	6269.9	6269.9	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-05-29	2022-05-20	25000	25000	25000	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-13	5052900	5052900	5052900	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-14	35119300	35119300	35119300	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-15	16948975	16948975	16948975	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-15	19954000	19954000	19954000	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-15	36984800	36984800	36984800	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-18	503300	503300	503300	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-19	2178600	2178600	2178600	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-20	2272500	2272500	2272500	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-21	366300	366300	366300	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-22	6836600	6836600	6836600	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-22	13696584	13696584	13696584	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-04-29	5353800	5353800	5353800	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-04	8339300	8339300	8339300	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-05	5687850	5687850	5687850	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-06	1260100	1260100	1260100	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-06	2676200	2676200	2676200	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-06	4816732	4816732	4816732	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-11	487100	487100	487100	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-12	529868	529868	529868	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-13	355300	355300	355300	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-13	394700	394700	394700	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-13	647300	647300	647300	0.35
2020-06-30	384278	263184488	FIRST FED BK	LAKE CITY	FL	2020-05-29	2022-05-26	47500	47500	47500	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-05-29	2022-04-15	10580883.4	10580883.4	10580883.4	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-20	5260	5260	5260	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-20	10155	10155	10155	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-05-29	2022-05-27	27009	27009	27009	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-21	753972.77	753972.77	753972.77	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	53234	53234	53234	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	125123.95	125123.95	125123.95	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-04-22	956783.22	956783.22	956783.22	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-04	163166.5	163166.5	163166.5	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-05	1536109.46	1536109.46	1536109.46	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	341005.19	341005.19	341005.19	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	379326.2	379326.2	379326.2	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-06	1999300.42	1999300.42	1999300.42	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-11	97576.67	97576.67	97576.67	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-12	84789.7	84789.7	84789.7	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	93624.5	93624.5	93624.5	0.35
2020-06-30	466754	084304337	BANK OF FAYETTE CTY	PIPERTON	TN	2020-05-29	2022-05-13	217720.72	217720.72	217720.72	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-12	12605540	12579740	12579740	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-05-29	2022-05-20	313900	313900	313900	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-21	6131191	6131191	6131191	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	577198	577198	577198	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-22	6581478	6581478	6581478	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-28	62535	62535	62535	0.35
2020-06-30	582177	231372523	HUNTINGDON VALLEY BK	DOYLESTOWN	PA	2020-05-29	2022-04-29	140300	140300	140300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	1246600	1246600	1246600	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	2120200	2120200	2120200	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-22	5353100	5353100	5353100	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-27	1223600	1223600	1223600	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-28	1011100	1011100	1011100	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	771500	771500	771500	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	1827300	1827300	1827300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-05-29	2022-04-29	3568000	3568000	3568000	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-18	70481	70481	70481	0.35
2020-06-30	604640	071916482	WATERMAN ST BK	WATERMAN	IL	2020-05-29	2022-05-19	39702	39702	39702	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-29	2022-05-13	12760	12760	12760	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-29	2022-05-13	145832	145832	145832	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-29	2022-05-18	40037	40037	40037	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-05-29	2022-05-19	6050	6050	6050	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-15	5100707	5100707	5100707	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-05-29	2022-04-22	10000000	10000000	10000000	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-05-29	2022-05-13	3236400	3236400	3236400	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-20	85458.37	85458.37	85458.37	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-20	257174.7	257174.7	257174.7	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-26	55939.82	55939.82	55939.82	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-27	118719.35	118719.35	118719.35	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-05-29	2022-05-27	276546.98	276546.98	276546.98	0.35
2020-06-30	780562	122240706	INTERNATIONAL CITY BK	LONG BEACH	CA	2020-05-29	2022-04-27	1588129	1588129	1588129	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-29	2022-04-29	2042900	2042900	2042900	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-05-29	2022-04-29	13971000	13971000	13971000	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-29	2022-05-04	15544230	15544230	15544230	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-05-29	2022-05-05	11316700	11313200	11313200	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-05-29	2022-05-27	24692.91	24692.91	24692.91	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-28	24800	24800	24800	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-29	42300	42300	42300	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-29	65000	65000	65000	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-04-29	135800	135800	135800	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-04	106182	106182	106182	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-05	65545	65545	65545	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-06	30147.5	30147.5	30147.5	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-06	116159	116159	116159	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-12	20095	20095	20095	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-13	10372	10372	10372	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-13	27173	27173	27173	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-13	34500	34500	34500	0.35
2020-06-30	839246	083903098	BANK OF COLUMBIA	COLUMBIA	KY	2020-05-29	2022-05-20	23516	23516	23516	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-13	7359131	7359131	7359131	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-18	1229090	1229090	1229090	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-20	5171790	5171790	5171790	0.35
2020-06-30	885579	236073872	TIOGA FRANKLIN SVG BK	PHILADELPHIA	PA	2020-05-29	2022-05-27	3409751	3409751	3409751	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-11	25927	25927	25927	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-12	25865	25865	25865	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-19	2087	2087	2087	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-20	4685	4685	4685	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-20	14114	14114	14114	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-05-29	2022-05-27	8490	8490	8490	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-05-29	2022-05-27	12461	12461	12461	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-05-29	2022-05-27	30600	30600	30600	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-10	7112	7112	7112	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-11	25538	25538	25538	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-05-29	2022-05-12	46560	46560	46560	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-05-29	2022-05-27	116500	116500	116500	0.35
2020-06-30	1872996	075912712	MONONA BK	MONONA	WI	2020-05-29	2022-04-14	3185100	3185100	3185100	0.35
2020-06-30	1872996	075912712	MONONA BK	MONONA	WI	2020-05-29	2022-04-15	3996200	3996200	3996200	0.35
2020-06-30	1872996	075912712	MONONA BK	MONONA	WI	2020-05-29	2022-04-15	6421100	6421100	6421100	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	12979783	12961789	12961789	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-05-29	2022-05-27	19691332	19670155	19670155	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	7754500	7754500	7754500	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-05-29	2022-04-08	9225000	9225000	9225000	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2387302	2387302	2387302	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-05-29	2022-05-20	2571232	2571232	2571232	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-29	2022-04-13	104132940	104132940	104132940	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-29	2022-04-14	92769008	92769008	92769008	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-29	2022-04-15	58656951	58656951	58656951	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-05-29	2022-05-04	9475633	9475633	9475633	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-05-29	2022-05-27	101200	101200	101200	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-20	451853	451853	451853	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-05-29	2022-05-27	61994	61994	61994	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-13	72488501.62	72488501.62	72488501.62	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-20	40625999	40625999	40625999	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-05-29	2022-05-26	67385383	67385383	67385383	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-04	106982.5	106982.5	106982.5	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-05	2046884.18	2046884.18	2046884.18	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	1993011.23	1993011.23	1993011.23	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	10327357.22	10327357.22	10327357.22	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-06	17100077.45	17100077.45	17100077.45	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-11	3852294.69	3852294.69	3852294.69	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-12	350844.39	350844.39	350844.39	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	11413	11413	11413	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-13	939425.51	939425.51	939425.51	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-18	1508458.16	1508458.16	1508458.16	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-19	40163.25	40163.25	40163.25	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	7706	7706	7706	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-05-29	2022-05-20	231417	231417	231417	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-05-29	2022-05-27	1923574	1414244	1414244	0.35
2020-06-30	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-29	2022-04-15	6995800	6995800	6995800	0.35
2020-06-30	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-05-29	2022-04-28	8247200	8247200	8247200	0.35
2020-06-30	3282852	055003434	HOWARD BK	BALTIMORE	MD	2020-05-29	2022-04-15	8124692	8124692	8124692	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-20	24406086.65	24406086.65	24406086.65	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-24	20455152	20455152	20455152	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-25	4623224	4623224	4623224	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-05-29	2022-05-26	6239195	6239195	6239195	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-20	256774.31	256774.31	256774.31	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-26	53643.76	53643.76	53643.76	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-05-29	2022-05-27	35836.22	35836.22	35836.22	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-05-29	2022-04-29	812700	812700	812700	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-07	9440600	9440600	9440600	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	2254000	2254000	2254000	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5116900	5116900	5116900	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-08	5305900	5305900	5305900	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-13	5087500	5087500	5087500	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	2877700	2877700	2877700	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	7513300	7513300	7513300	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-15	8279400	8279400	8279400	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-20	6658700	6658700	6658700	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-04-21	3379500	3379500	3379500	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-05-29	2022-05-05	3007500	3007500	3007500	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	43195.62	43195.62	43195.62	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-20	364630.17	364630.17	364630.17	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-05-29	2022-05-26	75920.19	75920.19	75920.19	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-11	328967	328967	328967	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-14	2131345.65	2131345.65	2131345.65	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-20	1100693	880488	880488	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-05-29	2022-04-21	3539875	3539875	3539875	0.35
2020-06-30	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-05-29	2022-04-29	7364484	7364484	7364484	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-05-29	2022-05-27	1589068	1589068	1589068	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-29	2022-05-20	15384.6	15384.6	15384.6	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-29	2022-05-20	28775.39	28775.39	28775.39	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-29	2022-05-20	29838.07	29838.07	29838.07	0.35
2020-06-30	5499645	041050527	PPPLF RENAISSANCE CMNTY LOAN F	GULFPORT	MS	2020-05-29	2022-05-27	2870	2870	2870	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-29	2022-04-20	2288148.31	2288148.31	2288148.31	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-05-29	2022-05-27	11330913.58	11313513.58	11313513.58	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	76800	76800	76800	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-20	125300	125300	125300	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-05-29	2022-05-27	596800	596800	596800	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-05-29	2022-05-13	696356.87	696356.87	696356.87	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-05-29	2022-05-26	3663763.64	3663763.64	3663763.64	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-05-29	2022-05-27	56793.57	56793.57	56793.57	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	3483494.43	3483494.43	3483494.43	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-05-29	2022-05-06	8940200.72	8940200.72	8940200.72	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-22	6840152.34	6840152.34	6840152.34	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-25	4297664.55	4297664.55	4297664.55	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-01	2022-04-28	2975841.65	2975841.65	2975841.65	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-06-01	2022-05-20	4819	4819	4819	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-01	2022-05-27	112343	112343	112343	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-01	2022-05-27	68866	68866	68866	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-01	2022-05-27	20873.35	20873.35	20873.35	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-01	2022-05-27	114700	114700	114700	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-02	299100	299100	299100	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-04	5262800	5262800	5262800	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-05	1844400	1844400	1844400	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	829300	829300	829300	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	1053400	1053400	1053400	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-01	2022-05-06	2076400	2076400	2076400	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-06-01	2022-05-13	33454.77	33454.77	33454.77	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-06-01	2022-05-20	15417.5	15417.5	15417.5	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-13	185888195.47	185888195.47	185888195.47	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-14	176678158	176678158	176678158	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	84235700	84235700	84235700	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	120826980	120826980	120826980	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-15	184505203	184505203	184505203	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-18	2948000	2948000	2948000	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-19	1149600	1149600	1149600	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-20	84823620	84823620	84823620	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-21	27507200	27507200	27507200	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	1492700	1492700	1492700	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	8241200	8241200	8241200	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-22	9956900	9956900	9956900	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-25	442300	442300	442300	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-27	1113500	1113500	1113500	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-28	7031877	7031877	7031877	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	38603850	38603850	38603850	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-01	2022-04-29	75318946	75318946	75318946	0.35
2020-06-30	366078	272471632	STURGIS B&TC	STURGIS	MI	2020-06-01	2022-04-29	1323227	1323227	1323227	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-06-01	2022-05-04	897235.73	897235.73	897235.73	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-06-01	2022-05-05	498258.17	498258.17	498258.17	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-06-01	2022-05-06	373229.23	373229.23	373229.23	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-06-01	2022-05-06	412242.23	412242.23	412242.23	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-06-01	2022-05-06	526771.74	526771.74	526771.74	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-01	2022-04-29	3752800	0	0	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-01	2022-05-27	1467137.5	0	0	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-01	2022-05-12	7075600	7075600	7075600	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-01	2022-05-13	4220200	4220200	4220200	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-01	2022-05-13	7478865	7478865	7478865	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-01	2022-05-13	12247624	12247624	12247624	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-04-29	7533.74	7533.74	7533.74	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-04-29	16268.75	16268.75	16268.75	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-04	83215.85	83215.85	83215.85	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-05	229566.28	229566.28	229566.28	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	155670.12	155670.12	155670.12	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-06	269341.32	269341.32	269341.32	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-11	99107.66	99107.66	99107.66	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-12	4245.2	4245.2	4245.2	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	22619.77	22619.77	22619.77	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-13	24389.57	24389.57	24389.57	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-01	2022-05-20	20833.32	20833.32	20833.32	0.35
2020-06-30	697763	121140218	WESTAMERICA BK	SAN RAFAEL	CA	2020-06-01	2022-05-13	2433543.85	0	0	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	19900	19900	19900	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-20	145200	145200	145200	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-26	420000	420000	420000	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-01	2022-05-27	43800	43800	43800	0.35
2020-06-30	814430	066004367	CITY NB OF FL	MIAMI	FL	2020-06-01	2022-04-14	1002700	1002700	1002700	0.35
2020-06-30	856243	071902399	FIRST NB OF OTTAWA	OTTAWA	IL	2020-06-01	2022-04-13	23211530	23211530	23211530	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-20	117700	117700	117700	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-20	158200	158200	158200	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-26	36800	36800	36800	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-27	9700	9700	9700	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-01	2022-05-27	138800	138800	138800	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-18	4132178.33	4132178.33	4132178.33	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-01	2022-04-20	5715579.96	5715579.96	5715579.96	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-01	2022-05-27	28404	28404	28404	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-01	2022-05-27	29300	29300	29300	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-01	2022-05-27	62000	62000	62000	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-01	2022-05-27	16501171	16501171	16501171	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-04-29	855000	855000	855000	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-02	18800	18800	18800	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-04	9576200	9574500	9574500	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-05	10971600	10971600	10971600	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	339500	339500	339500	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-06	1537800	1537800	1537800	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-11	33600	33600	33600	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-12	522400	522400	522400	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	45900	45900	45900	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	63900	63900	63900	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-13	146900	146900	146900	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-18	22500	22500	22500	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-19	49700	49700	49700	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	13300	13300	13300	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-01	2022-05-20	55800	55800	55800	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-26	1252069	1252069	1252069	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-27	1311400	1311400	1311400	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-01	2022-05-27	4930962	4930962	4930962	0.35
2020-06-30	2785477	036018516	ASIAN BK	PHILADELPHIA	PA	2020-06-01	2022-06-01	4556936.54	4556936.54	4556936.54	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-01	2022-04-25	4099600	4099600	4099600	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-01	2022-05-06	1177800	1177800	1177800	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-01	2022-05-06	3082900	3082900	3082900	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-01	2022-05-06	3786789	3786789	3786789	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-01	2022-05-11	1641300	1641300	1641300	0.35
2020-06-30	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-01	2022-04-22	2406200	2406200	2406200	0.35
2020-06-30	3194638	122243619	SEACOAST CMRC BK	SAN DIEGO	CA	2020-06-01	2022-04-08	4934200	4934200	4934200	0.35
2020-06-30	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-06-01	2022-04-18	16940900	16940900	16940900	0.35
2020-06-30	3282852	055003434	HOWARD BK	BALTIMORE	MD	2020-06-01	2022-04-15	13982382	13982382	13982382	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-01	2022-04-29	21078100	21078100	21078100	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-01	2022-05-02	4465900	4465900	4465900	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-01	2022-05-03	11121590.36	11121590.36	11121590.36	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-01	2022-05-04	6865544.24	6865544.24	6865544.24	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-01	2022-05-05	12024200	12024200	12024200	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	855961	855961	855961	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-15	1011465.1	1011465.1	1011465.1	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	102082	102082	102082	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-04-29	1748267	1748267	1748267	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-04	8071988	8071988	8071988	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-06	920865	920865	920865	0.35
2020-06-30	3468450	063116203	CENTRAL BK	TAMPA	FL	2020-06-01	2022-05-12	7293965	7293965	7293965	0.35
2020-06-30	3627109	051409566	FRONTIER CMNTY BK	WAYNESBORO	VA	2020-06-01	2022-04-13	2404700	2404700	2404700	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-20	13900	13900	13900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-20	257600	257600	257600	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-26	3900	3900	3900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-27	11900	11900	11900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-01	2022-05-27	80500	80500	80500	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-01	2022-05-27	59275167.25	59241058.52	59241058.52	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-01	2022-06-01	26016111.89	26008611.89	26008611.89	0.35
2020-06-30	4845861	011402105	PRIMARY BK	BEDFORD	NH	2020-06-01	2022-04-13	9685000	9685000	9685000	0.35
2020-06-30	5082382	114026103	BANK OF AUSTIN	AUSTIN	TX	2020-06-01	2022-04-08	4590464	0	0	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-01	2022-05-03	1169159	1169159	1169159	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-01	2022-06-01	685372	685372	685372	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-01	2022-05-27	7085394.77	7085394.77	7085394.77	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-20	1580534.5	1580534.5	1580534.5	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-24	967726.8	967726.8	967726.8	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-01	2022-05-26	544265.8	544265.8	544265.8	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-08	1206621	1206621	1206621	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-11	27840	27840	27840	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-12	45872	45872	45872	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-13	272814	272814	272814	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-14	496247	496247	496247	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	52931	52931	52931	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	558746	558746	558746	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-15	715039	715039	715039	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-18	544479	544479	544479	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-19	309084	309084	309084	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-20	276752	276752	276752	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-21	96925	96925	96925	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	68818	68818	68818	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-22	78231	78231	78231	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-25	23234	23234	23234	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-27	1485513	1485513	1485513	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-28	1634548	1634548	1634548	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	103007	103007	103007	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	181596	181596	181596	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-04-29	983411	983411	983411	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-02	108032	108032	108032	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-03	648114	648114	648114	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-04	2232901	2232901	2232901	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-05	909391	909391	909391	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	126022	126022	126022	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-06	318027	318027	318027	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-11	48683	48683	48683	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-12	340817	340817	340817	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	41665	41665	41665	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-13	116482	116482	116482	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-17	114444	114444	114444	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-01	2022-05-18	97535	97535	97535	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-01	2022-05-13	492218.22	492218.22	492218.22	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-01	2022-05-27	10282816	10282816	10282816	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-02	2022-06-01	165393	165393	165393	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-02	2022-05-27	44796	44796	44796	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-11	580600	580600	580600	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-12	182800	182800	182800	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-13	204800	204800	204800	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-13	399900	399900	399900	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-02	2022-05-18	2062900	2062900	2062900	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-06-02	2022-05-27	119800	119800	119800	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	8632900	8632900	8632900	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	10315401	10315401	10315401	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-20	25246183	25246183	25246183	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-02	2022-05-23	1820461	1820461	1820461	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-02	2022-05-03	82300	82300	82300	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-02	2022-05-12	34800	34800	34800	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-04-29	58910507	58910507	58910507	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-02	29290402	29290402	29290402	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-03	596800	596800	596800	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-04	28193900	28193900	28193900	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-02	2022-05-05	46967100	46967100	46967100	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	20832	20832	20832	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-02	2022-05-27	167940	167940	167940	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-22	323200	323200	323200	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-22	378723.9	378723.9	378723.9	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-28	1412662	1412662	1412662	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	1550690.4	1550690.4	1550690.4	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-02	2022-04-29	2388008.02	2388008.02	2388008.02	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-06-02	2022-04-28	4203770.24	4203770.24	4203770.24	0.35
2020-06-30	366238	061101294	PINNACLE BK	ELBERTON	GA	2020-06-02	2022-04-29	2563439.39	2563439.39	2563439.39	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-02	2022-06-01	2157590	0	0	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-13	3600	3600	3600	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-13	56000	56000	56000	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-13	73400	73400	73400	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-18	199800	199800	199800	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-19	22000	22000	22000	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-20	25600	25600	25600	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-20	45200	45200	45200	0.35
2020-06-30	522454	103102193	FIRST ST BK	TAHLEQUAH	OK	2020-06-02	2022-05-20	55400	55400	55400	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-02	2022-05-13	287600	287600	287600	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-02	2022-05-02	69800	69800	69800	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-02	2022-04-08	328100	328100	328100	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-04-29	2060832	2060832	2060832	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-12	18998	18998	18998	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-13	15657	8065	8065	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-13	29722.5	29722.5	29722.5	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-18	22562.5	22562.5	22562.5	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-19	36181	36181	36181	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-20	44686	44686	44686	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-20	49623	49623	49623	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-20	51007	51007	51007	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-27	3134	3134	3134	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-27	8464	8464	8464	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-02	2022-05-27	25332	25332	25332	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-01	36350	36350	36350	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-20	330171.74	330171.74	330171.74	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-21	477091.98	477091.98	477091.98	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	66069.47	66069.47	66069.47	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-22	1436195.91	1436195.91	1436195.91	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-27	4869676.47	4869676.47	4869676.47	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-28	20588150.46	20586545.73	20586545.73	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	8609585.97	8609585.97	8609585.97	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	9385694.8	9385694.8	9385694.8	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-04-29	20854024.49	20849924.49	20849924.49	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-02	147162.91	147162.91	147162.91	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-04	289585.1	289585.1	289585.1	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-05	425989.81	425989.81	425989.81	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	10000	10000	10000	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	391519.82	391519.82	391519.82	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-06	558408.37	558408.37	558408.37	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-11	271567.79	271567.79	271567.79	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-12	202777.89	202777.89	202777.89	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	60850.27	60850.27	60850.27	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	72189.59	72189.59	72189.59	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-13	236446.68	236446.68	236446.68	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-18	227416.6	227416.6	227416.6	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-19	241358.35	241358.35	241358.35	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-02	2022-05-20	122868.81	122868.81	122868.81	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-04-29	2397400	2397400	2397400	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-02	3142700	3142700	3142700	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-03	1917800	1917800	1917800	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-04	3451600	3451600	3451600	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-05	1930100	1930100	1930100	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-06	3409300	3409300	3409300	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-06	7413900	7413900	7413900	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-12	611800	611800	611800	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-13	1714700	1714700	1714700	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-16	1419900	1419900	1419900	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-17	1155700	1155700	1155700	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-18	1149100	1149100	1149100	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-19	2517200	2517200	2517200	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-20	59200	59200	59200	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-20	86800	86800	86800	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-20	1198500	1198500	1198500	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-26	170800	170800	170800	0.35
2020-06-30	785473	283071788	FIRST SAVINGS BK	JEFFERSONVILLE	IN	2020-06-02	2022-05-27	378200	378200	378200	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-06-02	2022-05-26	68425	68425	68425	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-04-15	69448198	69447846.73	69447846.73	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-05-26	1039702	1039702	1039702	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-05-27	320105	320105	320105	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-05-27	460262	460262	460262	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-05-27	546188	546188	546188	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-02	2022-06-01	698448	698448	698448	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-26	37100	37100	37100	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	6072	6072	6072	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	15000	15000	15000	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-02	2022-05-27	124900	124900	124900	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-02	2022-06-01	12798.32	12798.32	12798.32	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-02	2022-06-01	18700	18700	18700	0.35
2020-06-30	1718188	125200934	NORTHRIM BK	ANCHORAGE	AK	2020-06-02	2022-04-14	10601128.12	0	0	0.35
2020-06-30	1718188	125200934	NORTHRIM BK	ANCHORAGE	AK	2020-06-02	2022-04-15	15057087.63	0	0	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-02	2022-04-15	899657	899657	899657	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-02	2022-06-01	17008030	17008030	17008030	0.35
2020-06-30	2744782	053174048	UNION BK	GREENVILLE	NC	2020-06-02	2022-05-06	1977600	1977600	1977600	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-06-02	2022-05-18	243400	243400	243400	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-06-02	2022-05-19	2673100	2673100	2673100	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-06-02	2022-05-20	566000	566000	566000	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-02	2022-06-01	577244	577244	577244	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-12	146420	146420	146420	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	30500	30500	30500	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	179850	179850	179850	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-13	353952	353952	353952	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-18	6975.95	6975.95	6975.95	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-19	368299.46	368299.46	368299.46	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	2653	2653	2653	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	52082	52082	52082	0.35
2020-06-30	3068579	031318716	EMBASSY BK FOR THE LEHIGH VALL	BETHLEHEM	PA	2020-06-02	2022-05-20	81920	81920	81920	0.35
2020-06-30	3282852	055003434	HOWARD BK	BALTIMORE	MD	2020-06-02	2022-04-18	3539439.42	3539439.42	3539439.42	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-02	2022-04-18	13934700	13934700	13934700	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-02	2022-04-27	6060500	6060500	6060500	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-02	2022-04-28	46383800	46383800	46383800	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	14811858.08	14811858.08	14811858.08	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-02	2022-05-27	19359063.6	19359063.6	19359063.6	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-02	2022-05-27	72100	72100	72100	0.35
2020-06-30	3596250	091918224	RELIANCE BK	FARIBAULT	MN	2020-06-02	2022-04-22	1801400	1801400	1801400	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-02	2022-04-14	14914800	14914800	14914800	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-02	2022-06-02	99570549.83	99453076.83	99453076.83	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-02	2022-05-27	180100	180100	180100	0.35
2020-06-30	5192496	122245235	ENDEAVOR BK	SAN DIEGO	CA	2020-06-02	2022-05-04	12407814	12407814	12407814	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-02	2022-05-27	9104874.5	9104874.5	9104874.5	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-18	565837	565837	565837	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-19	326476.3	326476.3	326476.3	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-02	2022-05-20	406864	406864	406864	0.35
2020-06-30	5502992	041050569	PPPLF COMMUNITY FIRST	LANCASTER	PA	2020-06-02	2022-04-29	2600000	2600000	2600000	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-05-27	9347.27	9347.27	9347.27	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-02	2022-06-01	20832.5	20832.5	20832.5	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-07	250000	250000	250000	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	127700	127700	127700	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	586200	586200	586200	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-08	934900	917900	917900	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-13	771700	771700	771700	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-14	413300	413300	413300	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	332500	332500	332500	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-15	690800	690800	690800	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-20	735505.8	730405.8	730405.8	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-21	719728.55	719728.55	719728.55	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	171485	171485	171485	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-04-22	179936.62	179936.62	179936.62	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-06	970256	970256	970256	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	28666	28666	28666	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-02	2022-05-13	81590	81590	81590	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-03	2022-05-27	2200	2200	2200	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-03	2022-05-27	12500	12500	12500	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-06-03	2022-05-27	20000	20000	20000	0.35
2020-06-30	63069	122016066	CITY NB	LOS ANGELES	CA	2020-06-03	2022-04-20	313591457.38	313591457.38	313591457.38	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-18	80160	80160	80160	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-21	3528623	3528623	3528623	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	1157859	1157859	1157859	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-03	2022-04-22	3284912	3284912	3284912	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-03	2022-06-02	9022	9022	9022	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-03	2022-06-01	20833	20833	20833	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-04-29	111000	111000	111000	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-05	169400	169400	169400	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	94000	94000	94000	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	95100	95100	95100	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-03	2022-05-06	104100	104100	104100	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-08	268800	268800	268800	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-13	696800	696800	696800	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-14	470900	470900	470900	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2865800	2865800	2865800	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-15	2911500	2911500	2911500	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-18	42200	42200	42200	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-20	1368100	1368100	1368100	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-21	529200	529200	529200	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-04-29	179800	179800	179800	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-02	42500	42500	42500	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-04	760600	760600	760600	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-05	931500	931500	931500	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1146200	1146200	1146200	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-06	1260600	1260600	1260600	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-12	126500	126500	126500	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49200	49200	49200	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	49400	49400	49400	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-13	70300	70300	70300	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-18	169200	169200	169200	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-19	3600	3600	3600	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-20	9700	9700	9700	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-20	13100	13100	13100	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	16200	16200	16200	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	22200	22200	22200	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-05-27	26500	26500	26500	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-03	2022-06-01	27000	27000	27000	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-03	2022-05-05	19120145	19120145	19120145	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-18	14972400	14972400	14972400	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-03	2022-04-22	5913946	5913946	5913946	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-03	2022-05-11	306900	306900	306900	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-03	2022-05-12	161400	161400	161400	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7145200	7145200	7145200	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	7877260	7877260	7877260	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-06	16039500	16039500	16039500	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-09	302100	302100	302100	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-11	660800	660800	660800	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-12	1389000	1389000	1389000	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	942600	942600	942600	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1091100	1091100	1091100	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-13	1173500	1173500	1173500	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-16	99100	99100	99100	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-18	1059000	1059000	1059000	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-19	4602300	4602300	4602300	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	46300	46300	46300	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	487900	487900	487900	0.35
2020-06-30	339858	103900036	BOKF NA	TULSA	OK	2020-06-03	2022-05-20	779500	779500	779500	0.35
2020-06-30	342634	065300279	TRUSTMARK NB	JACKSON	MS	2020-06-03	2022-03-31	3965929.48	3965929.48	3965929.48	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-18	38247	38247	38247	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-20	415	415	415	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	34067	34067	34067	0.35
2020-06-30	455253	307087713	5STAR BK	COLORADO SPRINGS	CO	2020-06-03	2022-05-27	2520102	2520102	2520102	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-13	250297	250297	250297	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	256505	256505	256505	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	655406	655406	655406	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-15	1518288	1518288	1518288	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-20	180312	180312	180312	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-21	137728	137728	137728	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	144280	144280	144280	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	170792	170792	170792	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	1723964	1723964	1723964	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-04-29	45637	45637	45637	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-04	452213	452213	452213	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-05	323244	323244	323244	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	1201401	1201401	1201401	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-06	2471727	2471727	2471727	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-11	618681	618681	618681	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	40432	40432	40432	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	52010	52010	52010	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-13	98696	98696	98696	0.35
2020-06-30	463203	021206948	BRUNSWICK B&TC	NEW BRUNSWICK	NJ	2020-06-03	2022-05-18	14317	14317	14317	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-03	2022-06-02	4409489.21	0	0	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-03	2022-05-18	3090501	3090501	3090501	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-03	2022-05-19	5697000	5697000	5697000	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-03	2022-05-20	1818000	1818000	1818000	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-03	2022-05-20	3157600	3157600	3157600	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-03	2022-05-20	11979750	11979750	11979750	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-03	2022-05-27	38000	38000	38000	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-03	2022-05-27	152500	152500	152500	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-03	2022-06-01	44900	44900	44900	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-03	2022-06-02	87994	87994	87994	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	3607200	3607200	3607200	0.35
2020-06-30	548771	221270910	MAGYAR BK	NEW BRUNSWICK	NJ	2020-06-03	2022-04-22	6016100	6016100	6016100	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-03	2022-05-13	76800	76572.22	76572.22	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-03	2022-05-05	89400	89400	89400	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-03	2022-05-06	1838928.41	1838928.41	1838928.41	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-06-03	2022-05-06	19241.97	19241.97	19241.97	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-06-03	2022-05-06	87025.73	87025.73	87025.73	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-06-03	2022-05-18	82369	82369	82369	0.35
2020-06-30	705378	302170162	DEL NORTE BK A S&LA	DEL NORTE	CO	2020-06-03	2022-05-20	116501.1	116501.1	116501.1	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-03	2022-06-03	17370	17370	17370	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-04-29	647537	647537	647537	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-05-04	1413326.62	1413326.62	1413326.62	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-05-05	559445	559445	559445	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-05-06	113554	113554	113554	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-05-06	702440.62	702440.62	702440.62	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-05-06	1022230	1022230	1022230	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-05-11	13885	13885	13885	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-05-12	7430	7430	7430	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-03	2022-05-13	33336	33336	33336	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-28	2195300	2195300	2195300	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	1168300	1168300	1168300	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-03	2022-04-29	4827900	4827900	4827900	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-03	2022-06-02	4021	4021	4021	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	72065	72065	72065	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-03	2022-05-13	236703	236703	236703	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-03	2022-06-02	15700	15700	15700	0.35
2020-06-30	1718188	125200934	NORTHRIM BK	ANCHORAGE	AK	2020-06-03	2022-04-15	17525599.63	0	0	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-03	2022-06-01	20833	0	0	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-03	2022-06-02	12765293	12765293	12765293	0.35
2020-06-30	2765602	063114577	FIRST CITRUS BK	TAMPA	FL	2020-06-03	2022-04-08	2790810	2790810	2790810	0.35
2020-06-30	2765602	063114577	FIRST CITRUS BK	TAMPA	FL	2020-06-03	2022-04-14	7529140	7529140	7529140	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-03	2022-05-27	1289600	1289600	1289600	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-03	2022-06-01	1664500	1664500	1664500	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-03	2022-05-27	241365	241365	241365	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	44839631.24	44839631.24	44839631.24	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-03	2022-05-27	46188293	46188293	46188293	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-03	2022-06-02	220000	220000	220000	0.35
2020-06-30	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-03	2022-04-12	4935200	4935200	4935200	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-03	2022-04-20	2952542	2952542	2952542	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-03	2022-05-06	9318600	9318600	9318600	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-03	2022-05-06	25158055	25158055	25158055	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-03	2022-05-09	6820500	6820500	6820500	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-03	2022-05-10	1558300	1558300	1558300	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-03	2022-05-11	12907600	0	0	0.35
2020-06-30	3446636	053112712	AQUESTA BK	CORNELIUS	NC	2020-06-03	2022-04-15	9711450	9711450	9711450	0.35
2020-06-30	3548567	114025641	BANK OF SAN ANTONIO	SAN ANTONIO	TX	2020-06-03	2022-04-04	6314900	6314900	6314900	0.35
2020-06-30	3548567	114025641	BANK OF SAN ANTONIO	SAN ANTONIO	TX	2020-06-03	2022-04-06	9881800	9881800	9881800	0.35
2020-06-30	3548567	114025641	BANK OF SAN ANTONIO	SAN ANTONIO	TX	2020-06-03	2022-04-07	6348600	6348600	6348600	0.35
2020-06-30	3548567	114025641	BANK OF SAN ANTONIO	SAN ANTONIO	TX	2020-06-03	2022-04-08	6723400	6723400	6723400	0.35
2020-06-30	3548567	114025641	BANK OF SAN ANTONIO	SAN ANTONIO	TX	2020-06-03	2022-04-08	12313550	12313550	12313550	0.35
2020-06-30	3627109	051409566	FRONTIER CMNTY BK	WAYNESBORO	VA	2020-06-03	2022-04-14	2352800	2352800	2352800	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-03	2022-06-03	50379914.83	50353569.83	50353569.83	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-03	2022-06-01	16878496.46	16878496.46	16878496.46	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-03	2022-06-02	7888167	7888167	7888167	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-03	2022-06-01	5624535.1	5624535.1	5624535.1	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-03	2022-05-27	660578	660578	660578	0.35
2020-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-03	2022-05-20	250000	250000	250000	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-03	2022-05-18	244555.74	244555.74	244555.74	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-03	2022-06-02	500172.59	500172.59	500172.59	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-03	2022-04-22	101435	101435	101435	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-06-04	2022-05-06	226417	226417	226417	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-06-04	2022-05-06	1175983.5	1175983.5	1175983.5	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-06-04	2022-05-11	1355430	1355430	1355430	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-06-04	2022-05-12	139560	139560	139560	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-06-04	2022-05-13	66986	66986	66986	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-06-04	2022-05-13	227342	227342	227342	0.35
2020-06-30	14865	123203535	BANK OF EASTERN OR	HEPPNER	OR	2020-06-04	2022-05-13	1150586	1150586	1150586	0.35
2020-06-30	154770	211371816	MUTUALONE BK	FRAMINGHAM	MA	2020-06-04	2022-04-15	201828.95	0	0	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-04	2022-04-15	42061555	42061555	42061555	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-04	2022-05-04	91400	91400	91400	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	157200	157200	157200	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	862400	862400	862400	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-04	2022-05-20	1613100	1613100	1613100	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-04	1099050	1099050	1099050	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-05	378800	378800	378800	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-06	301600	301600	301600	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-06	330650	330650	330650	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-04	2022-05-06	679500	679500	679500	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-04	2022-05-13	388500	388500	388500	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-06-04	2022-04-19	6478500	6478500	6478500	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-04	2022-05-27	114310	114310	114310	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-04	2022-05-27	8389	8389	8389	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-04	2022-06-03	35796	35796	35796	0.35
2020-06-30	565750	081902198	BANK OF WA	WASHINGTON	MO	2020-06-04	2022-04-08	26316400	26316400	26316400	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-04	1406100	1406100	1406100	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	733300	733300	733300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	792100	792100	792100	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-06	1341700	1341700	1341700	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-09	12400	12400	12400	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-10	7500	7500	7500	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-11	208900	208900	208900	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-12	599100	599100	599100	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	101300	101300	101300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	114000	114000	114000	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-13	402300	402300	402300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-18	421300	421300	421300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-19	171400	171400	171400	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	134900	134900	134900	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-20	246700	246700	246700	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-26	1907200	1907200	1907200	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-04	2022-05-27	589300	589300	589300	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-04	2022-05-20	43242	43242	43242	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-04-29	119100	119100	119100	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-05	143400	143400	143400	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	16500	16500	16500	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-04	2022-05-06	28000	28000	28000	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-04	24916315.01	24916315.01	24916315.01	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-05	43712887.03	43712887.03	43712887.03	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-04	2022-05-06	26370166.89	26370166.89	26370166.89	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-04	2022-05-13	20073	20073	20073	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-04	2022-05-13	69860	69860	69860	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-04	2022-05-18	74410	74410	74410	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-04	2022-05-19	7560	7560	7560	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-04	2022-05-20	20150	20150	20150	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-04	2022-05-27	1750	1750	1750	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-04	2022-05-27	8335	8335	8335	0.35
2020-06-30	812557	091310864	BANK FORWARD	HANNAFORD	ND	2020-06-04	2022-05-27	9937	9937	9937	0.35
2020-06-30	813572	255072045	CECIL BK	ELKTON	MD	2020-06-04	2022-06-03	15800	15800	15800	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	1683600	1683600	1683600	0.35
2020-06-30	876700	011500913	CENTREVILLE BK	WEST WARWICK	RI	2020-06-04	2022-04-29	3618800	3618800	3618800	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-04	2022-05-16	3600	3600	3600	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-11	1172000	1172000	1172000	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-12	281300	281300	281300	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	6900	6900	6900	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	212800	212800	212800	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-04	2022-05-13	364800	364800	364800	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-06-04	2022-05-06	1248892	1248892	1248892	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-06-04	2022-05-06	1815937	1815937	1815937	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-13	28100	28100	28100	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-14	376387	376387	376387	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-15	197007	197007	197007	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-15	4801375	4801375	4801375	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-27	1220948	1220948	1220948	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-28	2567973	2567973	2567973	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	901788	901788	901788	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	3808316	3808316	3808316	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-04-29	4956066	4956066	4956066	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-02	3783855	3783855	3783855	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-04	5327096	5327096	5327096	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-05	5958354	5958354	5958354	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	2149881	2149881	2149881	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	4760703	4760703	4760703	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-06	5226978	5226978	5226978	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-11	1676091	1676091	1676091	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-12	33600	33600	33600	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	24794	24794	24794	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	45365	45365	45365	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-13	1393440	1393440	1393440	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-18	502500	502500	502500	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-19	440960	440960	440960	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-04	2022-05-20	64000	64000	64000	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-04	2022-06-03	25574.9	25574.9	25574.9	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-15	7630276.96	7630276.96	7630276.96	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	943213.78	943213.78	943213.78	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-04	2022-04-22	3201216.92	3201216.92	3201216.92	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-04	2022-06-03	15500	15500	15500	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-04	2022-06-03	11900	11900	11900	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-06-04	2022-05-06	103612	103612	103612	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-06-04	2022-05-06	920717.67	920717.67	920717.67	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-06-04	2022-05-06	1011630.24	1011630.24	1011630.24	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-06-04	2022-05-11	108026.62	108026.62	108026.62	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-06-04	2022-05-12	31800	31800	31800	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-06-04	2022-05-13	8500	8500	8500	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-06-04	2022-05-13	35800	35800	35800	0.35
2020-06-30	2009605	091310767	STARION BK	BISMARCK	ND	2020-06-04	2022-05-13	133087	133087	133087	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-02	79283797	79283797	79283797	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-04	2022-05-03	72259741.5	72259741.5	72259741.5	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-04	2022-06-02	20833	20833	20833	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-04	2022-06-03	20833.32	20833.32	20833.32	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-04	2022-06-03	16999019	16999019	16999019	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-06-04	2022-05-12	146000	146000	146000	0.35
2020-06-30	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-04	2022-04-20	10384619	10384619	10384619	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-04	2022-06-03	1381368	1381368	1381368	0.35
2020-06-30	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-04	2022-04-15	10226900	10226900	10226900	0.35
2020-06-30	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-06-04	2022-04-15	57647800	0	0	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-04	2022-04-15	8798717.53	8798717.53	8798717.53	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-04	2022-05-06	5250175	5250175	5250175	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-04	2022-05-12	14997900	14997900	14997900	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-04	2022-05-13	3084400	3084400	3084400	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-04	2022-05-13	3681450	3681450	3681450	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-04	2022-05-13	9875650	9875650	9875650	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-05-27	21731147.2	21731147.2	21731147.2	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-04	2022-06-01	4034696.44	4034696.44	4034696.44	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	6862.5	6862.5	6862.5	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-05-27	19317.09	19317.09	19317.09	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-06-01	21869.8	21869.8	21869.8	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-04	2022-06-02	51046.29	51046.29	51046.29	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-27	1131800	1131800	1131800	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-28	4578642	4578642	4578642	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-04	2022-04-29	6579657	6579657	6579657	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-04	2022-06-03	45969523.34	45936569.84	45936569.84	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	66946	66946	66946	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-06	156183	156183	156183	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-12	243317	243317	243317	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-13	43748	43748	43748	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-19	9011	9011	9011	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-20	36273	36273	36273	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-04	2022-05-27	54339	54339	54339	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	249464	249464	249464	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-04	2022-06-03	325956	325956	325956	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-04	2022-06-03	4339425	4339425	4339425	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-04	2022-06-02	8996726	8996726	8996726	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-12	30700	30700	30700	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	866030	866030	866030	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	1100232	1100232	1100232	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-04	2022-05-13	3142236	3142236	3142236	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-04	2022-05-20	559762.54	559762.54	559762.54	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-04	2022-06-03	51105.14	51105.14	51105.14	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-20	1116807	1116807	1116807	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-04	2022-05-26	606593	606593	606593	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-04-29	4923927.25	4923927.25	4923927.25	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-05	2022-05-02	14635685.55	14635685.55	14635685.55	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-20	20833	20833	20833	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-20	133828.52	133828.52	133828.52	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-26	7777	7777	7777	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-27	8120	8120	8120	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-27	18086	18086	18086	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-05	2022-05-27	104730.2	104730.2	104730.2	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-06-05	2022-06-02	41200	41200	41200	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-05	2022-05-11	161400	151400	151400	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-05	2022-05-12	48500	48500	48500	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-05	2022-05-13	13000	13000	13000	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-05	2022-05-13	13600	13600	13600	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-05	2022-05-13	137300	137300	137300	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-05	2022-05-13	450800	450800	450800	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-05	2022-06-01	32231	32231	32231	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-06-05	2022-05-20	178215	178215	178215	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-05	2022-04-22	1041600	1041600	1041600	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-05	2022-06-03	897019	0	0	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-05	2022-06-03	2241297.75	0	0	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-05	2022-04-21	3793100	3793100	3793100	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-05	2022-04-22	3041300	3041300	3041300	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-05	2022-04-22	3156100	3156100	3156100	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	23184435	23184435	23184435	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	25962200	25962200	25962200	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-22	29827750	29827750	29827750	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-25	29363825	29363825	29363825	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-26	2058900	2058900	2058900	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-27	14598300	14598300	14598300	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-28	13196500	13196500	13196500	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	11301600	11301600	11301600	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	14869050	14869050	14869050	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-04-29	15370000	15370000	15370000	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-04	6927100	6927100	6927100	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-05	6578187	6578187	6578187	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1296250	1296250	1296250	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-05	2022-05-06	1688600	1688600	1688600	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-05	2022-06-03	36300	36300	36300	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-05	2022-06-03	104500	101500	101500	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-04-29	278218	278218	278218	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-04-29	281926	281926	281926	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-02	246271	246271	246271	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-03	232066	232066	232066	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-06	126700	126700	126700	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-06	262819	262819	262819	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-12	44719	44719	44719	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-13	48400	48400	48400	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-18	60240	60240	60240	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-19	5900	5900	5900	0.35
2020-06-30	548276	311175514	ANECA FCU	SHREVEPORT	LA	2020-06-05	2022-05-20	66600	66600	66600	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-05	2022-05-18	66200	66200	66200	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-05	2022-05-27	96400	96400	96400	0.35
2020-06-30	595270	303087995	MIDFIRST BK	OKLAHOMA CITY	OK	2020-06-05	2022-06-01	70933593.25	70572493.25	70572493.25	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-12	29700	29700	29700	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-13	37200	37200	37200	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-05	2022-05-18	2000	2000	2000	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	49433681.2	49398057.2	49398057.2	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-05	2022-05-06	57082338.5	57082338.5	57082338.5	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-05	2022-05-13	6858939.76	6858939.76	6858939.76	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-28	10666900	10666900	10666900	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	1864900	1864900	1864900	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	5291200	5291200	5291200	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-04-29	18509900	18509900	18509900	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-02	3666300	3666300	3666300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-03	287300	287300	287300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-04	6608000	6608000	6608000	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-05	9827500	9827500	9827500	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	189600	189600	189600	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	4210300	4210300	4210300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-06	5946300	5946300	5946300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-09	797500	797500	797500	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-11	915500	915500	915500	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-12	844450	844450	844450	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	949000	949000	949000	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-13	1369000	1369000	1369000	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-18	54700	54700	54700	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-19	8000	8000	8000	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	37600	37600	37600	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	621000	621000	621000	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-20	1326600	1326600	1326600	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-23	201900	201900	201900	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-26	275600	275600	275600	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	13200	13200	13200	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-05	2022-05-27	783700	783700	783700	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-15	3783637.5	3783637.5	3783637.5	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-20	7999389	7999389	7999389	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-21	1880600	1880600	1880600	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	1066758.5	1066758.5	1066758.5	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	4169600	4169600	4169600	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-22	10116275	10116275	10116275	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-04-25	3453605	3453605	3453605	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-05-20	765400	765400	765400	0.35
2020-06-30	984379	124301025	ALTABANK	AMERICAN FORK	UT	2020-06-05	2022-05-27	9167	9167	9167	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-05	2022-06-03	15626	15626	15626	0.35
2020-06-30	1470150	291271305	FIRST FARMERS & MERCHANTS NB	FAIRMONT	MN	2020-06-05	2022-05-06	10192	10192	10192	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-05	2022-06-03	103700	103700	103700	0.35
2020-06-30	2515320	107006428	FORTIS PRIV BK	DENVER	CO	2020-06-05	2022-05-05	1285215	1285215	1285215	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-02	761450	761450	761450	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-05	2022-06-03	1354841	1354841	1354841	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-05	2022-04-15	111914708.99	111914708.99	111914708.99	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-05	2022-04-20	160339632	0	0	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-05	2022-05-12	190300	190300	190300	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-05	2022-05-13	235200	235200	235200	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-05	2022-05-13	505200	505200	505200	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-05-27	53095	53095	53095	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-05	2022-06-02	402476	402476	402476	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-05	2022-06-03	154539	154539	154539	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-05	2022-04-29	25387870	25387870	25387870	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-05	2022-04-15	15668203.1	15668203.1	15668203.1	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	22375	22375	22375	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-05-27	225762.91	225762.91	225762.91	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-05	2022-06-01	447565.21	447565.21	447565.21	0.35
2020-06-30	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-05	2022-04-08	3562650	3562650	3562650	0.35
2020-06-30	3596250	091918224	RELIANCE BK	FARIBAULT	MN	2020-06-05	2022-04-15	2147700	0	0	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-05	2022-06-03	54275881.38	54246750.81	54246750.81	0.35
2020-06-30	3938186	267090594	BANKUNITED NA	MIAMI LAKES	FL	2020-06-05	2022-04-20	107097100	107097100	107097100	0.35
2020-06-30	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-06-05	2022-04-15	10543053.09	10543053.09	10543053.09	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-05	2022-06-03	8221816	8184316	8184316	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-05	2022-06-03	285500	285500	285500	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-18	3326470	3326470	3326470	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-19	2203580	2203580	2203580	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-05	2022-05-20	1569515	1569515	1569515	0.35
2020-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-05	2022-06-03	376670	376670	376670	0.35
2020-06-30	5509085	041050611	PPPLF AMPAC TRISTATE	GRAND TERRACE	CA	2020-06-05	2022-06-03	347062	347062	347062	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-05-20	773749	768448	768448	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-01	3238	3238	3238	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	78473	78473	78473	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-05	2022-06-03	546379	546379	546379	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-28	52968.85	52968.85	52968.85	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-04-29	1077734.89	1077734.89	1077734.89	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-11	242955.21	242955.21	242955.21	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-05	2022-05-12	105425.57	105425.57	105425.57	0.35
2020-06-30	58355	091208141	VANTAGE BK	KENT	MN	2020-06-08	2022-06-03	23800	23800	23800	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-27	552200	552200	552200	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-28	179530	179530	179530	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	504190	504190	504190	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-04-29	657803	646453	646453	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-04	5776182	5776182	5776182	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-05	3899614	3899614	3899614	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	1782900	1782900	1782900	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	2403114	2403114	2403114	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-06	4584887	4584887	4584887	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-11	78132	78132	78132	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-12	75800	75800	75800	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	15800	15800	15800	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-13	310514	310514	310514	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-18	66954	66954	66954	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-20	20833	20833	20833	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-26	15541	15541	15541	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-08	2022-05-27	84954	84954	84954	0.35
2020-06-30	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-08	2022-04-08	1191500	1191500	1191500	0.35
2020-06-30	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-08	2022-04-15	3493700	3493700	3493700	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-08	2022-06-01	37100	37100	37100	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-08	2022-06-02	16500	16500	16500	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-08	2022-06-03	3700	3700	3700	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-08	2022-05-13	1122500	1122500	1122500	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-06-08	2022-04-20	3690200	3690200	3690200	0.35
2020-06-30	397559	104110113	DUNDEE BK	OMAHA	NE	2020-06-08	2022-04-15	2721700	2721700	2721700	0.35
2020-06-30	397559	104110113	DUNDEE BK	OMAHA	NE	2020-06-08	2022-04-20	1781550	1781550	1781550	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-08	2022-06-03	6257	6257	6257	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-08	2022-05-26	3094600	3094600	3094600	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-08	2022-05-27	2796800	2796800	2796800	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-08	2022-05-27	3337100	3337100	3337100	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-08	2022-05-27	5164522	5164522	5164522	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-08	2022-06-03	181500	181500	181500	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-08	2022-05-04	2580500	2580500	2580500	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-08	2022-05-27	371639.41	371639.41	371639.41	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-08	2022-06-01	391894.19	391894.19	391894.19	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-08	2022-06-03	9323.62	9323.62	9323.62	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-19	864859	864859	864859	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	220898	220898	220898	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-20	242488	242488	242488	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-05-27	864071	864071	864071	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-08	2022-06-01	723272	723272	723272	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-08	2022-04-13	18731300	18731300	18731300	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-08	2022-04-29	34024500	34024500	34024500	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-08	2022-06-08	18935.74	18935.74	18935.74	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-20	1615568	1615568	1615568	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-21	4174697	4174697	4174697	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	349379	349379	349379	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	1722765	1722765	1722765	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-22	2201376	2201376	2201376	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-25	423845	423845	423845	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-04-29	1228281	1228281	1228281	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-08	2022-05-04	2771097	2771097	2771097	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-08	2022-06-02	736428	736428	736428	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-08	2022-06-03	254844	254844	254844	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-08	2022-06-03	358366	358366	358366	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-06-08	2022-06-01	2965	2965	2965	0.35
2020-06-30	1003558	091211170	GRAND RAPIDS ST BK	GRAND RAPIDS	MN	2020-06-08	2022-06-03	2865	2865	2865	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-08	2022-04-29	450140.95	450140.95	450140.95	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-08	2022-06-03	66600	66600	66600	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-13	84969	84969	84969	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-08	2022-05-18	34323	34323	34323	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-08	2022-06-03	53100	53100	53100	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-06-08	2022-05-20	19695.32	19695.32	19695.32	0.35
2020-06-30	2305969	064204253	TNBANK	OAK RIDGE	TN	2020-06-08	2022-05-27	115599.55	115599.55	115599.55	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	11153448	11153448	11153448	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-08	2022-06-03	14222491	14222491	14222491	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-06-08	2022-04-15	1444852	1444852	1444852	0.35
2020-06-30	2747587	101014869	NBKC BK	OVERLAND PARK	KS	2020-06-08	2022-04-20	3243300	3243300	3243300	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-08	2022-05-13	478800	478800	478800	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-08	2022-05-18	274700	274700	274700	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-08	2022-05-19	567900	567900	567900	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-08	2022-06-03	410083	410083	410083	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-05-27	51119452.65	51119452.65	51119452.65	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-01	64116259.63	64116259.63	64116259.63	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44527591	44527591	44527591	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	44643900	44643900	44643900	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-08	2022-06-03	50434770.77	50434770.77	50434770.77	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-08	2022-06-03	5861396	0	0	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-08	2022-06-03	5900	5900	5900	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-08	2022-05-16	499500	499500	499500	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-08	2022-05-18	4611300	4611300	4611300	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-08	2022-05-19	2322600	2322600	2322600	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-08	2022-05-20	1767490	1767490	1767490	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-08	2022-05-20	1873900	0	0	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-02	8133107.09	8133107.09	8133107.09	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-08	2022-06-03	16155885.9	16155885.9	16155885.9	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-06-08	2022-05-06	3145100	3145100	3145100	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-06-08	2022-04-15	4611600	4611600	4611600	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-27	373072.52	373072.52	373072.52	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-08	2022-05-31	32950	32950	32950	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-04	7630.2	7630.2	7630.2	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-05	97232.55	97232.55	97232.55	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	241544.94	241544.94	241544.94	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	334285.12	334285.12	334285.12	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-06	492713.06	492713.06	492713.06	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-11	308949.93	308949.93	308949.93	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-12	264222.53	264222.53	264222.53	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	210579.13	210579.13	210579.13	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-08	2022-05-13	435224.87	435224.87	435224.87	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-05-27	52300	52300	52300	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-02	70600	70600	70600	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	41400	41400	41400	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	60700	60700	60700	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-08	2022-06-03	155000	155000	155000	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-08	2022-06-08	47668211.49	41188862.49	41188862.49	0.35
2020-06-30	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-06-08	2022-05-04	1912600	1912600	1912600	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-05-27	505700	505700	505700	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-01	114500	114500	114500	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-02	282600	282600	282600	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-08	2022-06-03	158200	158200	158200	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-22	2010487.72	2010487.72	2010487.72	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-27	1156819.05	1156819.05	1156819.05	0.35
2020-06-30	3821626	113025972	MINT NB	KINGWOOD	TX	2020-06-08	2022-04-28	3805501.25	3805501.25	3805501.25	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-03	1190110	1190110	1190110	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-08	2022-06-08	93837	93837	93837	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-08	2022-06-03	7099094	7099094	7099094	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	2903269	2903269	2903269	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-08	2022-05-20	6086809	6086809	6086809	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-20	11242.95	11242.95	11242.95	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-05-27	559314.27	559314.27	559314.27	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	63848.04	63848.04	63848.04	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-08	2022-06-03	614343.47	614343.47	614343.47	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-08	2022-06-03	10258856	10258856	10258856	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	1837.87	1837.87	1837.87	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-08	2022-06-03	68145.45	68145.45	68145.45	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-14	183600	183600	183600	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	16220305	16220305	16220305	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-08	2022-04-15	30627633	30627633	30627633	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-14	752121.32	752121.32	752121.32	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	1806241.82	1806241.82	1806241.82	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	2041303.01	2041303.01	2041303.01	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-15	8714879.19	8714879.19	8714879.19	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-20	8542684.17	8542684.17	8542684.17	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-21	2176908.69	2176908.69	2176908.69	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4409451.6	4409451.6	4409451.6	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	4932994.51	4932994.51	4932994.51	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-22	5999999.71	5999999.71	5999999.71	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-27	302947.8	302947.8	302947.8	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-04-29	1782034.57	1782034.57	1782034.57	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-04	584865.75	584865.75	584865.75	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-05	1321330.65	1321330.65	1321330.65	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	854259.26	854259.26	854259.26	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1090277.33	1090277.33	1090277.33	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-06	1123934.01	1123934.01	1123934.01	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	27712.08	27712.08	27712.08	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-13	172399.03	172399.03	172399.03	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-18	44189.05	44189.05	44189.05	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-19	26250	26250	26250	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-26	37034.75	37034.75	37034.75	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-05-27	20833.32	20833.32	20833.32	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-08	2022-06-01	17435.76	17435.76	17435.76	0.35
2020-06-30	108072	302373011	BUFFALO FED BK	BUFFALO	WY	2020-06-09	2022-06-03	9415	9415	9415	0.35
2020-06-30	157650	091905444	MINNESOTA LAKES BK	DELANO	MN	2020-06-09	2022-06-03	251118.59	251118.59	251118.59	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-06-09	2022-06-03	2200	2200	2200	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-06-09	2022-06-03	8200	8200	8200	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-08	6181500	6181500	6181500	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-14	17393000	17393000	17393000	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	24492600	24492600	24492600	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	32341800	32341800	32341800	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-15	59764778	59764778	59764778	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-20	37108400	37108400	37108400	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-09	2022-04-21	48115550	48115550	48115550	0.35
2020-06-30	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-06-09	2022-04-11	9009670	9009670	9009670	0.35
2020-06-30	330873	211371997	WAKEFIELD CO-OP BK	WAKEFIELD	MA	2020-06-09	2022-06-03	59817	59817	59817	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-14	4813028	4813028	4813028	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	1470063	1470063	1470063	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	4818915	4818915	4818915	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-15	5188855	5188855	5188855	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-22	1025000	1025000	1025000	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-27	4206626	4206626	4206626	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-28	2149780	2149780	2149780	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	1075827	1075827	1075827	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	3755120	3755120	3755120	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-04-29	4376169	4376169	4376169	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-02	64940	64940	64940	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-04	311300	311300	311300	0.35
2020-06-30	375043	081206807	PEOPLES NB	MOUNT VERNON	IL	2020-06-09	2022-05-05	5035828	5035828	5035828	0.35
2020-06-30	441135	071108313	CITIZENS BK CHATSWORTH	CHATSWORTH	IL	2020-06-09	2025-06-05	1314220	1314220	1314220	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-09	2022-06-03	3465708.5	0	0	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-09	2022-06-08	2143067	0	0	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-13	12864	12864	12864	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-09	2022-05-26	26127	26127	26127	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-09	2022-06-08	56000	56000	56000	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-05	1870800	1870800	1870800	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-09	2022-05-06	1815700	1815700	1815700	0.35
2020-06-30	652883	211288860	NEW DIMENSIONS FCU	WATERVILLE	ME	2020-06-09	2022-04-14	904225.86	904225.86	904225.86	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-14	700500	700500	700500	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-09	2022-04-15	760100	760100	760100	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-06	2385774.33	2385774.33	2385774.33	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-11	198011.5	198011.5	198011.5	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-12	220508	220508	220508	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-20	553264.77	553264.77	553264.77	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-09	2022-05-27	489019.32	489019.32	489019.32	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-09	2022-04-15	142197650	142197650	142197650	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-09	2022-04-29	17470127	17470127	17470127	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-09	2022-05-02	6445708	6445708	6445708	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-09	2022-06-03	175391	175391	175391	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-09	2022-06-01	881460	881460	881460	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-18	608100	608100	608100	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-19	64600	64600	64600	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	82200	82200	82200	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	114900	114900	114900	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-09	2022-05-20	160300	160300	160300	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-18	7462	7462	7462	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-27	7945	7945	7945	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-05-27	29945	29945	29945	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-09	2022-06-01	13567	13567	13567	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-09	2022-04-29	973906.23	973906.23	973906.23	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-09	2022-06-08	215400	215400	215400	0.35
2020-06-30	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-09	2022-04-29	9328810	9328810	9328810	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-09	2022-06-08	6600	6600	6600	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-09	2022-06-02	38294801	38294801	38294801	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-09	2022-06-08	235830	0	0	0.35
2020-06-30	3354599	081019133	SAINT LOUIS BK	TOWN AND COUNTRY	MO	2020-06-09	2022-05-06	2373000	2373000	2373000	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-04-29	4504777	4504777	4504777	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-04-29	7342990	7342990	7342990	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-05-04	3060730	3060730	3060730	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-09	2022-05-05	5833900	5833900	5833900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-09	2022-06-01	116600	116600	116600	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-09	2022-06-09	41641932.05	26124378.05	26124378.05	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-02	1112753	1112753	1112753	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-09	2022-06-03	195847	195847	195847	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-09	2022-06-08	10807980	10807980	10807980	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-09	2022-04-15	5152747	5152747	5152747	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-09	2022-04-13	406184	406184	406184	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-09	2022-05-27	16666.67	16666.67	16666.67	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-06-10	2022-06-08	10700	10700	10700	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-10	2022-05-18	5487	5487	5487	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-10	2022-05-20	5000	5000	5000	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-10	2022-05-20	44865	44865	44865	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-10	2022-05-20	47350	47350	47350	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-10	2022-05-27	30000	30000	30000	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-10	2022-05-27	18400	0	0	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-10	2022-06-01	20200	0	0	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-10	2022-06-03	23700	0	0	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-10	2022-06-03	207300	0	0	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	6220100	6220100	6220100	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	17000500	17000500	17000500	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-10	2022-04-22	29219150	29219150	29219150	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-26	4105649	4105649	4105649	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5293086	5293086	5293086	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	5710490	5710490	5710490	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-05-27	8672162	8672162	8672162	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-01	2849936	2849936	2849936	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-02	4285791	4285791	4285791	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	1404010	1404010	1404010	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-10	2022-06-03	2238272	2238272	2238272	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-10	2022-05-18	83015	83015	83015	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-10	2022-05-20	39100	39100	39100	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-10	2022-05-20	68100	68100	68100	0.35
2020-06-30	276074	221371770	SENECA SVGS	BALDWINSVILLE	NY	2020-06-10	2022-05-20	81000	81000	81000	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-17	121800	121800	121800	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-18	240000	240000	240000	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-10	2022-05-19	330900	330900	330900	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-18	1884300	1884300	1884300	0.35
2020-06-30	318835	063113028	PILOT BK	TAMPA	FL	2020-06-10	2022-04-21	3895100	3895100	3895100	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-18	37000	37000	37000	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-10	2022-05-27	24100	24100	24100	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-04-29	277600	277600	277600	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-04	600600	600600	600600	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-05	1059300	1059300	1059300	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-06	346900	346900	346900	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-06	816100	816100	816100	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-09	138900	138900	138900	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-10	2022-05-10	254800	254800	254800	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-10	2022-06-09	1857871.5	0	0	0.35
2020-06-30	491934	061202672	COLONY BK	FITZGERALD	GA	2020-06-10	2022-05-18	4352	4352	4352	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-10	2022-04-22	3480100	3480100	3480100	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-10	2022-04-27	3964300	3964300	3964300	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-10	2022-04-28	2373700	2373700	2373700	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-10	2022-04-29	2189850	2189850	2189850	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-10	2022-04-29	6283200	6283200	6283200	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-10	2022-04-29	7989100	7989100	7989100	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-20	184897.4	184897.4	184897.4	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-21	70875.2	70875.2	70875.2	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	187512	187512	187512	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	608419.9	608419.9	608419.9	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-22	866754.5	866754.5	866754.5	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-27	42542.5	42542.5	42542.5	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-28	60000	60000	60000	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-04-29	257099.26	257099.26	257099.26	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-04	645472.86	645472.86	645472.86	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-05	478851.29	478851.29	478851.29	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	222034.48	222034.48	222034.48	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	420221.41	420221.41	420221.41	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-06	1153115.22	1153115.22	1153115.22	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-11	456595.04	456595.04	456595.04	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-12	73799.5	73799.5	73799.5	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-13	45833	45833	45833	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-18	148637.5	148637.5	148637.5	0.35
2020-06-30	516873	221972027	SUNNYSIDE FS & LA OF IRVINGTON	IRVINGTON	NY	2020-06-10	2022-05-27	76510	76510	76510	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-10	2022-06-09	166400	166400	166400	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-10	2022-05-26	210530	210530	210530	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-10	2022-05-27	351700	351700	351700	0.35
2020-06-30	652883	211288860	NEW DIMENSIONS FCU	WATERVILLE	ME	2020-06-10	2022-04-15	166892	166892	166892	0.35
2020-06-30	652883	211288860	NEW DIMENSIONS FCU	WATERVILLE	ME	2020-06-10	2022-04-27	164888.02	164888.02	164888.02	0.35
2020-06-30	652883	211288860	NEW DIMENSIONS FCU	WATERVILLE	ME	2020-06-10	2022-04-29	433172.61	433172.61	433172.61	0.35
2020-06-30	652883	211288860	NEW DIMENSIONS FCU	WATERVILLE	ME	2020-06-10	2022-05-05	160174.51	160174.51	160174.51	0.35
2020-06-30	652883	211288860	NEW DIMENSIONS FCU	WATERVILLE	ME	2020-06-10	2022-05-06	124660.35	124660.35	124660.35	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-20	187902	187902	187902	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-10	2022-05-26	1262488.92	1262488.92	1262488.92	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	292300	292300	292300	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-15	965800	965800	965800	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-10	2022-04-20	2057900	2057900	2057900	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-10	2022-05-13	277531.12	277531.12	277531.12	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-10	2022-06-03	13700	13700	13700	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-10	2022-06-08	32700	32700	32700	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-06-10	2022-05-05	1466187	1466187	1466187	0.35
2020-06-30	954279	211371586	STONEHAMBK	STONEHAM	MA	2020-06-10	2022-05-06	2472992	2472992	2472992	0.35
2020-06-30	1007846	071901604	FIRST MW BK	CHICAGO	IL	2020-06-10	2022-04-27	143183.67	0	0	0.35
2020-06-30	1015252	112201836	LEA CTY ST BK	HOBBS	NM	2020-06-10	2022-06-09	20800	20800	20800	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-10	2022-06-09	176600	176600	176600	0.35
2020-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-05-20	9677.5	9677.5	9677.5	0.35
2020-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-10	2022-06-03	38907.5	38907.5	38907.5	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-10	2022-06-08	17228729	17228729	17228729	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-10	2022-06-09	9552358	9552358	9552358	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-10	2022-06-09	20000	0	0	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	5783451.37	5783451.37	5783451.37	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-10	2022-06-03	9759978.7	9759978.7	9759978.7	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-10	2022-06-02	119490.62	119490.62	119490.62	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-10	2022-06-10	22531754.95	10387579.95	10387579.95	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-18	23970	23970	23970	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-19	66145	66145	66145	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-26	9387	9387	9387	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-05-27	101089	101089	101089	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-01	77396	77396	77396	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-10	2022-06-02	58338.2	58338.2	58338.2	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-10	2022-06-10	139310	139310	139310	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-10	2022-06-08	6144044	6144044	6144044	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-10	2022-06-09	4536496	4536496	4536496	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-10	2022-06-08	5715693.5	5654931.5	5654931.5	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-10	2022-06-07	1068729	1068729	1068729	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-10	2022-05-26	3691312	3691312	3691312	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-10	2022-05-27	1927657.8	1927657.8	1927657.8	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-10	2022-06-09	6990259	6990259	6990259	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-04-20	83400	83400	83400	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-04	974300	974300	974300	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-05	2905930	2905930	2905930	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	1399720	1399720	1399720	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	2254730	2254730	2254730	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-10	2022-05-06	3282820	3282820	3282820	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-06-11	2022-06-09	5500	5500	5500	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-15	5775000	5775000	5775000	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	1497000	1497000	1497000	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	3544600	3544600	3544600	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-22	4046400	4046400	4046400	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-04-29	421600	421600	421600	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-06	1129100	1129100	1129100	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-11	758100	758100	758100	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-05-26	6200	6200	6200	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-02	28800	28800	28800	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	2500	2500	2500	0.35
2020-06-30	215710	031310219	JUNIATA VALLEY BK	MIFFLINTOWN	PA	2020-06-11	2022-06-03	31600	31600	31600	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-11	2022-04-27	12643750	12643750	12643750	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-11	52662.22	52662.22	52662.22	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-12	18021.04	18021.04	18021.04	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	9326.04	9326.04	9326.04	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	20930.92	20930.92	20930.92	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-13	88338.74	88338.74	88338.74	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-18	6905	6905	6905	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-19	18268.12	18268.12	18268.12	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-20	1983.99	1983.99	1983.99	0.35
2020-06-30	262358	111909210	AMERICAN ST BK	ARP	TX	2020-06-11	2022-05-20	18291.67	18291.67	18291.67	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-11	2022-04-14	7228200	7228200	7228200	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-11	2022-05-20	568500	568500	568500	0.35
2020-06-30	345309	211173357	CHELSEA GROTON BK	NORWICH	CT	2020-06-11	2022-05-27	143269	143269	143269	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-11	2022-05-06	1739600	1739600	1739600	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-11	2022-06-10	649500	0	0	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-11	2022-06-10	64342	64342	64342	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-14	27124100	27124100	27124100	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-11	2022-04-22	25876883	25876883	25876883	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-11	2022-06-03	5303.95	5303.95	5303.95	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-11	2022-04-22	3133000	3133000	3133000	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-03	18444	18444	18444	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-03	258995.66	258995.66	258995.66	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-08	46456.37	46456.37	46456.37	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-09	97721.57	97721.57	97721.57	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-11	2022-06-10	4408	4408	4408	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-11	2022-06-10	59105	59105	59105	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-04-29	3783600	3783600	3783600	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-04	15661400	15661400	15661400	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-05	882800	882800	882800	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	393700	393700	393700	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	4820800	4820800	4820800	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-06	5517800	5517800	5517800	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-11	3285300	3285300	3285300	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-12	4613000	4613000	4613000	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	704600	704600	704600	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1262400	1262400	1262400	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-11	2022-05-13	1330300	1330300	1330300	0.35
2020-06-30	963730	071900993	UNION NB	ELGIN	IL	2020-06-11	2022-04-28	10559600	10559600	10559600	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-11	2022-06-10	22200	22200	22200	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-20	6065	6065	6065	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-20	13000	13000	13000	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-26	41600	41600	41600	0.35
2020-06-30	2037185	064204075	FIRST CMNTY BK OF E TN	ROGERSVILLE	TN	2020-06-11	2022-05-27	32700	32700	32700	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-11	2022-06-10	14232445	14232445	14232445	0.35
2020-06-30	2736291	026008811	POPULAR BK	NEW YORK	NY	2020-06-11	2022-04-07	1008700	1008700	1008700	0.35
2020-06-30	2765602	063114577	FIRST CITRUS BK	TAMPA	FL	2020-06-11	2022-04-15	13707040	13707040	13707040	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-27	70700	70700	70700	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-28	20800	20800	20800	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-04-29	113200	113200	113200	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-04	45600	45600	45600	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-05	26300	26300	26300	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	45000	45000	45000	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-11	2022-05-06	159200	159200	159200	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-11	2022-05-20	95100	95100	95100	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-11	2022-05-20	437000	437000	437000	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-11	2022-05-20	1009400	1009400	1009400	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-11	2022-05-26	492000	492000	492000	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-11	2022-06-10	314613	0	0	0.35
2020-06-30	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-11	2022-04-15	13558400	13558400	13558400	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	20833.32	20833.32	20833.32	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-03	250945.76	250945.76	250945.76	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-08	36199.02	36199.02	36199.02	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-11	2022-06-09	43387.17	43387.17	43387.17	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	71000	71000	71000	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-11	2022-06-03	163000	163000	163000	0.35
2020-06-30	4845861	011402105	PRIMARY BK	BEDFORD	NH	2020-06-11	2022-04-14	6794400	6794400	6794400	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-11	2022-06-10	2506017	2506017	2506017	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-17	250619.88	250619.88	250619.88	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-18	685282.64	685282.64	685282.64	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-19	939669.71	939669.71	939669.71	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-11	2022-05-20	507953.8	507953.8	507953.8	0.35
2020-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-12	467313.5	467313.5	467313.5	0.35
2020-06-30	5503029	041050572	PPPLF BOC CAPITAL	BROOKLYN	NY	2020-06-11	2022-05-13	220252.5	220252.5	220252.5	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-05-27	3930873.1	3930873.1	3930873.1	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-01	1986357.92	1986357.92	1986357.92	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-11	2022-06-02	1683027.98	1683027.98	1683027.98	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2022-06-10	8998392	8998392	8998392	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-11	2025-06-10	193638	193638	193638	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-11	2022-06-10	116852.74	116852.74	116852.74	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-11	2022-06-10	29075	29075	29075	0.35
2020-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-04-29	500000	500000	500000	0.35
2020-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-11	2022-05-31	674887.33	674887.33	674887.33	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-05	240648	240648	240648	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	54403	54403	54403	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	270760	270760	270760	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-06	304485	304485	304485	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-12	150093	150093	150093	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-19	40903	40903	40903	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-20	205498	205498	205498	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-05-27	14425	14425	14425	0.35
2020-06-30	5510876	041050666	PPPLF RENAISSANCE ECONOMIC	NEW YORK	NY	2020-06-11	2022-06-03	26812	26812	26812	0.35
2020-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	40070	40070	40070	0.35
2020-06-30	5511118	041050695	PPPLF PEOPLE FUND	AUSTIN	TX	2020-06-11	2022-04-08	200037	200037	200037	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-03	11752330.31	11752330.31	11752330.31	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-12	2022-05-04	7188843.52	7188843.52	7188843.52	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-12	2022-06-03	4800	4800	4800	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-12	2022-06-08	23600	23600	23600	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-12	2022-06-09	17900	17900	17900	0.35
2020-06-30	102557	104907779	FOUNDATION ONE BK	WATERLOO	NE	2020-06-12	2022-04-14	10540300	10540300	10540300	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	9458	9458	9458	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-03	143782	143782	143782	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-08	1268382	1268382	1268382	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-12	2022-06-10	505515	505515	505515	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-08	3958900	3958900	3958900	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-14	14491300	14491300	14491300	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-18	316700	316700	316700	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-19	89900	89900	89900	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-20	988700	988700	988700	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-22	147400	147400	147400	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-22	3838300	3838300	3838300	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-22	5679600	5679600	5679600	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-12	2022-04-25	406300	406300	406300	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-12	2022-06-03	7347	7347	7347	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-20	12473760	12473760	12473760	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-12	2022-04-21	7716160	7716160	7716160	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-12	2022-05-20	266000	266000	266000	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-12	2022-06-10	4459267	0	0	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-12	2022-06-10	14000	14000	14000	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-12	2022-05-20	217300	217300	217300	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-12	2022-04-27	1025000	1025000	1025000	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-12	2022-04-28	18750	18750	18750	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-12	2022-04-29	28652366	28652366	28652366	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-12	2022-06-10	34973.11	34973.11	34973.11	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2022-06-03	13047	13047	13047	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-05	453259	453259	453259	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-12	2025-06-06	20833	20833	20833	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-12	2022-04-27	81774.77	81774.77	81774.77	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-12	135700	135700	135700	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	8400	8400	8400	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	69200	69200	69200	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-13	302600	302600	302600	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-16	90100	90100	90100	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-18	137400	137400	137400	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-19	796800	796800	796800	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	76000	76000	76000	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	351100	351100	351100	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-20	942900	942900	942900	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-26	289900	289900	289900	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	98100	98100	98100	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	131700	131700	131700	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	168200	168200	168200	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-12	2022-05-27	645300	645300	645300	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-12	2022-04-20	160440232	160440232	160440232	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-12	2022-06-08	57114994	57114994	57114994	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-05	5861396	5861396	5861396	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-06	235830	235830	235830	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-09	20000	20000	20000	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-12	2025-06-10	314613	314613	314613	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-12	2025-06-10	14100	14100	14100	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-06	1781850	1781850	1781850	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-06	1840300	1840300	1840300	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	102100	102100	102100	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	118500	118500	118500	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-12	2022-05-13	303800	303800	303800	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-12	2022-06-08	100500	100500	100500	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-12	2022-06-09	216100	216100	216100	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-12	2022-06-10	7346728	7288629	7288629	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	430906.51	430906.51	430906.51	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-20	527641	527641	527641	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-24	284600	284600	284600	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-26	678235.2	678235.2	678235.2	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	301188.57	301188.57	301188.57	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	746501.77	746501.77	746501.77	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	769452.57	769452.57	769452.57	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-27	1632341.52	1632341.52	1632341.52	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-12	2022-05-31	131000	131000	131000	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-12	2022-06-10	173500	173500	173500	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-12	2022-06-10	4042161	4042161	4042161	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-12	2022-06-10	28246	28246	28246	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-09	42900	42900	42900	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-11	100700	100700	100700	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-12	225700	225700	225700	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	20100	20100	20100	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	53500	53500	53500	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-13	280940	280940	280940	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-18	149500	149500	149500	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-19	153000	153000	153000	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-20	46400	46400	46400	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-26	8800	8800	8800	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	47300	47300	47300	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-12	2022-05-27	117700	117700	117700	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-15	2022-04-15	14217800	14217800	14217800	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-11	27000	27000	27000	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-13	57500	57500	57500	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-18	6700	6700	6700	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-15	2022-05-20	9000	9000	9000	0.35
2020-06-30	217059	091912330	FIRST FARMERS & MRCHS BK	CANNON FALLS	MN	2020-06-15	2022-05-04	111490	111490	111490	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-04-29	24260050	24260050	24260050	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-05-06	14219950	14219950	14219950	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-05-13	1368000	1368000	1368000	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-05-13	3084900	3084900	3084900	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-05-13	3557100	3557100	3557100	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-05-18	2816900	2816900	2816900	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-15	2022-05-19	389000	389000	389000	0.35
2020-06-30	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-08	2264306.1	2264306.1	2264306.1	0.35
2020-06-30	283438	065002108	LIBERTY B&TC	NEW ORLEANS	LA	2020-06-15	2022-04-13	5971174.93	5971174.93	5971174.93	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-15	2022-05-20	70900	70900	70900	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-09	55701	55701	55701	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-15	2022-06-10	58820	58820	58820	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-15	2022-06-10	421550	421550	421550	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-15	2022-06-01	3747793	3747793	3747793	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-15	2022-06-02	2197800	2197800	2197800	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-15	2022-06-03	260800	260800	260800	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-15	2022-06-03	726900	726900	726900	0.35
2020-06-30	476810	021000089	CITIBANK NA	SIOUX FALLS	SD	2020-06-15	2022-06-03	3571000	3571000	3571000	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	259600	259600	259600	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-04-29	401350	401350	401350	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-05-04	28400	28400	28400	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-15	2022-05-05	6400	6400	6400	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-18	27785	27785	27785	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-19	26950	26950	26950	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-20	9960	9960	9960	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	16250	16250	16250	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-05-27	252855	252855	252855	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	5440	5440	5440	0.35
2020-06-30	702975	323173313	POTLATCH NO 1 FNCL CU	LEWISTON	ID	2020-06-15	2022-06-03	42470	42470	42470	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-01	425000	425000	425000	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-06	18496245	18495945	18495945	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-07	1658200	1658200	1658200	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-08	1719400	1719400	1719400	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-08	3614200	3614200	3614200	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-08	3635100	3635100	3635100	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-13	3275200	3275200	3275200	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-14	1372700	1372700	1372700	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-15	1493800	1493800	1493800	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-15	2355400	2355400	2355400	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-28	2350100	2350100	2350100	0.35
2020-06-30	819855	111316887	PEOPLES BK	LUBBOCK	TX	2020-06-15	2022-04-29	1700600	1700600	1700600	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-15	2022-05-05	4383736	4383736	4383736	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-15	2022-06-08	39496	39496	39496	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-15	2022-06-09	10432	10432	10432	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-15	2022-06-09	52500	52500	52500	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-15	2022-06-10	36400	36400	36400	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-15	2025-05-01	20833.3	20833.3	20833.3	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-15	2022-06-10	14428791	14428791	14428791	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-15	2022-06-10	15862138	15862138	15862138	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-15	2022-06-15	19555536	0	0	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-15	2022-04-27	11727461	11727461	11727461	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	19423	19423	19423	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-03	1628000	1628000	1628000	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-08	58002	58002	58002	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-09	9200	9200	9200	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-15	2022-06-10	7000	7000	7000	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-15	2022-04-15	21222243.99	21222243.99	21222243.99	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	28598.03	28598.03	28598.03	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-15	2022-06-10	120748.74	120748.74	120748.74	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-06-15	2022-04-15	4976359	4976359	4976359	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	75548.24	75548.24	75548.24	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-03	156230.42	156230.42	156230.42	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-08	384983.06	384983.06	384983.06	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-15	2022-06-09	222294.12	222294.12	222294.12	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-03	23781	23781	23781	0.35
2020-06-30	3786435	063116562	INTRACOASTAL BK	PALM COAST	FL	2020-06-15	2022-06-08	31000	31000	31000	0.35
2020-06-30	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-06-15	2022-04-27	3217700	3217700	3217700	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-15	2022-06-08	18900	18900	18900	0.35
2020-06-30	4845861	011402105	PRIMARY BK	BEDFORD	NH	2020-06-15	2022-04-15	9884000	9884000	9884000	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-10	1367037	1367037	1367037	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-15	2022-06-15	183284	183284	183284	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-13	23965904.93	23965904.93	23965904.93	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-16	1461101	1461101	1461101	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-17	3922401.31	3922401.31	3922401.31	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-15	2022-05-18	10401413	10401413	10401413	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-19	331455	331455	331455	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-20	65103	65103	65103	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-05-27	469996	469996	469996	0.35
2020-06-30	5502983	091050551	PPPLF-FIRST WESTERN SBLC	DALLAS	TX	2020-06-15	2022-06-01	335685	335685	335685	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	2052119.98	2052119.88	2052119.88	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2022-06-03	3208388.81	3208388.81	3208388.81	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-06	4326576.31	4326576.31	4326576.31	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-09	4336487.94	4336487.94	4336487.94	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-15	2025-06-11	7474565.16	7474565.16	7474565.16	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2022-06-10	4438354	4438354	4438354	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-12	9007308	9007308	9007308	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-15	2025-06-13	11606733	11606733	11606733	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-15	2025-06-12	452810	452810	452810	0.35
2020-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-15	2025-06-11	47875	47875	47875	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-01	55100	55100	55100	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-02	291700	291700	291700	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	7100	7100	7100	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-15	2022-06-03	57200	57200	57200	0.35
2020-06-30	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-15	2022-06-02	411407	411407	411407	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-16	2022-06-01	40916	40916	40916	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-16	2022-06-02	6133.92	6133.92	6133.92	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-16	2022-06-03	2388	2388	2388	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-16	2022-06-10	20832	20832	20832	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-06-16	2022-06-10	55100	55100	55100	0.35
2020-06-30	250298	125184568	WCLA CU	OLYMPIA	WA	2020-06-16	2022-04-15	8695758.87	8695758.87	8695758.87	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-05-20	546200	546200	546200	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-05-27	87300	87300	87300	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-06-03	570500	570500	570500	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-16	2022-06-03	1681300	1681300	1681300	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-02	101199	101199	101199	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	1416	1416	1416	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	18520	18346.48	18346.48	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-03	111868	0	0	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-16	2022-06-08	44829	44829	44829	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-04-29	3932400	3932400	3932400	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-12	110900	110900	110900	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	24200	24200	24200	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	26500	26500	26500	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-13	267000	267000	267000	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-20	37400	37400	37400	0.35
2020-06-30	382742	072407741	BANK MI	BROOKLYN	MI	2020-06-16	2022-05-27	19500	19500	19500	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-16	2022-06-15	1444472	1444472	1444472	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-16	2022-06-10	31400	31400	31400	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-16	2022-06-15	5000	5000	5000	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-06	21300	21300	21300	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-12	39700	39700	39700	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-16	2022-05-19	44200	44200	44200	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-16	2022-05-06	3944829	3944829	3944829	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-16	2022-05-13	413800	413800	413800	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2022-06-10	13332	13332	13332	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2022-06-10	32300	32300	32300	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2022-06-10	326259	326259	326259	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2025-06-10	1372	1372	1372	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2025-06-11	571539	571539	571539	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-16	2025-06-12	381083	381083	381083	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-16	2025-06-10	6870	6870	6870	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-16	2022-04-22	1876994.77	1876994.77	1876994.77	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-16	2022-06-03	1501120	1501120	1501120	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-16	2022-06-03	2231780	2231780	2231780	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-16	2022-05-27	83800	83800	83800	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-16	2022-05-27	256300	256300	256300	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-16	2022-05-27	344400	344400	344400	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-16	2022-06-02	669600	669600	669600	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-09	34773226	34773226	34773226	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-10	29680955	29680955	29680955	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-16	2022-06-10	29831003	29831003	29831003	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-16	2022-06-15	15233.12	15233.12	15233.12	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-16	2025-06-09	5400	5400	5400	0.35
2020-06-30	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	2665016.88	2665016.88	2665016.88	0.35
2020-06-30	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-16	2022-04-15	5007254.13	5007254.13	5007254.13	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-10	1661053.42	1661053.42	1661053.42	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-10	2245549.05	2245549.05	2245549.05	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-15	625786	625786	625786	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2022-06-16	3506399.91	3506399.91	3506399.91	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-11	463039	463039	463039	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-16	2025-06-16	44495540	44495540	44495540	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	10000	10000	10000	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-16	2022-06-10	25000	25000	25000	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-05-19	18109260.94	18109260.94	18109260.94	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-05-20	26427043.04	26388266.04	26388266.04	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-16	2022-06-10	3835864	3603832	3603832	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-16	2022-06-09	1138445	1138445	1138445	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-16	2022-05-27	2316764	2316764	2316764	0.35
2020-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2022-06-09	37990	37990	37990	0.35
2020-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-16	2025-06-12	244495	244495	244495	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-13	228185	228185	228185	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2022-06-15	5210017	5210017	5210017	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-16	2025-06-13	29800717	29800717	29800717	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-16	2022-04-27	214687.48	214687.48	214687.48	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-27	1685869	1685869	1685869	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-28	1063720	1063720	1063720	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	1327	1327	1327	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-04-29	100577	100577	100577	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	5292	5292	5292	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	6255	6255	6255	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-06	108566	108566	108566	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-12	19701	19701	19701	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	7113	7113	7113	0.35
2020-06-30	32234	071103952	FIRST NB&TC	CLINTON	IL	2020-06-17	2022-05-13	59733	59733	59733	0.35
2020-06-30	98351	102103258	CITIZENS ST BK OF OURAY	OURAY	CO	2020-06-17	2022-05-20	1960787.5	1960787.5	1960787.5	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	37308	37308	37308	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	43137.34	43137.34	43137.34	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-06	282207.42	282207.42	282207.42	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-11	2707	2707	2707	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-13	13587	13587	13587	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-18	12052.5	12052.5	12052.5	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-20	3725	3725	3725	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-20	12772	12772	12772	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-27	17755	17755	17755	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-05-27	21273.9	21273.9	21273.9	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-17	2022-06-03	5454.9	5454.9	5454.9	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-22	5830351.65	5830351.65	5830351.65	0.35
2020-06-30	283867	113113392	WALLIS BK	WALLIS	TX	2020-06-17	2022-04-27	9456500	9456500	9456500	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-17	2022-05-19	140100	140100	140100	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-17	2022-05-27	149700	149700	149700	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-17	2022-05-26	189300	189300	189300	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-06-17	2022-04-15	163845.73	163845.73	163845.73	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-06-17	2022-04-18	493230.57	493230.57	493230.57	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-06-17	2022-04-27	402461.93	402461.93	402461.93	0.35
2020-06-30	404653	113113923	DOMINION BK	DALLAS	TX	2020-06-17	2022-04-20	12479864.99	12479864.99	12479864.99	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-17	2022-06-16	295977	295977	295977	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	841197.5	841197.5	841197.5	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-04-29	2555639.67	2555639.67	2555639.67	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-17	2022-05-06	666700.53	666700.53	666700.53	0.35
2020-06-30	668053	091301585	ASPIRE BK	FARGO	ND	2020-06-17	2022-04-08	5552200	5552200	5552200	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-05-27	267600	267600	267600	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-06-03	22200	22200	22200	0.35
2020-06-30	697147	274971729	TERRE HAUTE SVG BK	TERRE HAUTE	IN	2020-06-17	2022-06-03	48100	48100	48100	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-21	3505532.48	3505532.48	3505532.48	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-04-29	777816.28	777816.28	777816.28	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-04	569481.31	569481.31	569481.31	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-05	876774.16	876774.16	876774.16	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	258745.3	258745.3	258745.3	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-06	353586.07	353586.07	353586.07	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-11	15790	15790	15790	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-12	34595.46	34595.46	34595.46	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-13	42927.43	42927.43	42927.43	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-18	44977.67	44977.67	44977.67	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-19	9645.78	9645.78	9645.78	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	22454.38	22454.38	22454.38	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-20	45120	45120	45120	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-05-27	8549.17	8549.17	8549.17	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-17	2022-06-08	218230.22	218230.22	218230.22	0.35
2020-06-30	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-17	2022-04-29	1064476	1064476	1064476	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-17	2025-06-16	1413169	1413169	1413169	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-06	1110700	1110700	1110700	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-14	1671600	1671600	1671600	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-19	4635500	4635500	4635500	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-22	1936500	1936500	1936500	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	1428200	1428200	1428200	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	2475300	2475300	2475300	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-04-29	3064600	3064600	3064600	0.35
2020-06-30	3357385	121044055	BANK OF SF	SAN FRANCISCO	CA	2020-06-17	2022-05-02	3928900	3928900	3928900	0.35
2020-06-30	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-04-15	3060214.29	3060214.29	3060214.29	0.35
2020-06-30	3374382	081019162	TRIAD BK	FRONTENAC	MO	2020-06-17	2022-05-04	7035414.43	7035414.43	7035414.43	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-17	2025-06-10	9892	9892	9892	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2022-06-17	1502960.91	1502960.91	1502960.91	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-17	2025-06-17	36705865.49	36705865.49	36705865.49	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	915514	915514	915514	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-17	2022-04-22	2127400	2127400	2127400	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-17	2022-05-20	14400526.06	14400526.06	14400526.06	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-17	2022-05-20	18766695.69	18766695.69	18766695.69	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-17	2022-06-15	13706034.25	13668549.25	13668549.25	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-17	2025-06-10	3783139.49	3783139.49	3783139.49	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2022-06-16	1314654	1314654	1314654	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-17	2025-06-16	23723084	23723084	23723084	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-16	348246.21	348246.21	348246.21	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-17	2025-06-17	41172.5	41172.5	41172.5	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-02	65459.82	65459.82	65459.82	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-03	1600.56	1600.56	1600.56	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-04	1129916.97	1129916.97	1129916.97	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-05	26524.17	26524.17	26524.17	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-06	49136.32	49136.32	49136.32	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-09	243971.77	243971.77	243971.77	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-10	473692.81	473692.81	473692.81	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-11	4811887.07	4811887.07	4811887.07	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-12	14482259.84	14466481.02	14466481.02	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	11040390.44	11030638.46	11030638.46	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-13	12917399.04	12917399.04	12917399.04	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-16	1940159.27	1940159.27	1940159.27	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-17	2552195.67	2552195.67	2552195.67	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-18	8686375.35	8675926.01	8675926.01	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-17	2022-05-19	6624311.04	6624311.04	6624311.04	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-17	2022-05-06	66987	66987	66987	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-18	2022-05-19	300388.52	300388.52	300388.52	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-06-18	2022-05-05	20384800	20384800	20384800	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-06-18	2022-05-06	60737000	60737000	60737000	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-06-18	2022-05-06	61763100	61763100	61763100	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-18	17215947	17215947	17215947	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-19	5745200	5745200	5745200	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-20	47177175	47051275	47051275	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-21	36412452	36412452	36412452	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-18	2022-04-25	16265800	16265800	16265800	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-18	2022-04-21	35821120	35821120	35821120	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-18	2022-04-20	7326100	7326100	7326100	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-18	2022-06-17	1563798.5	1563798.5	1563798.5	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	777461.06	777461.06	777461.06	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-08	2179149.48	2179149.48	2179149.48	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-13	338404.32	338404.32	338404.32	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-14	68570.01	68570.01	68570.01	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	144631.72	144631.72	144631.72	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	657933.97	657933.97	657933.97	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-15	1105662.99	1105662.99	1105662.99	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	43687.43	43687.43	43687.43	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	63688.45	63688.45	63688.45	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-04-29	155295.12	155295.12	155295.12	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	3802	3802	3802	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	5680	5680	5680	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-06	44771.25	44771.25	44771.25	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	38097.92	38097.92	38097.92	0.35
2020-06-30	477639	062105985	SUNSOUTH BK	DOTHAN	AL	2020-06-18	2022-05-13	102043.52	102043.52	102043.52	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-06	847700	847700	847700	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-11	956000	956000	956000	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-12	1083600	1083600	1083600	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	1159900	1159900	1159900	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2008100	2008100	2008100	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-13	2316600	2316600	2316600	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-18	660500	660500	660500	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-19	1081900	1081900	1081900	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	626800	626800	626800	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1247400	1247400	1247400	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-20	1265800	1265800	1265800	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-26	492600	492600	492600	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	360100	360100	360100	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	683000	683000	683000	0.35
2020-06-30	509950	103100881	FIRST UNITED B&TC	DURANT	OK	2020-06-18	2022-05-27	1372100	1372100	1372100	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-18	2022-06-16	75500	75500	75500	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-18	2022-06-01	179870	179870	179870	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-18	2025-06-11	36300	36300	36300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-03	14900	14900	14900	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-18	2022-06-08	889700	889700	889700	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-18	2022-04-22	1612463.41	1612463.41	1612463.41	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-26	7000	7000	7000	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-05-27	10000	10000	10000	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-03	154700	154700	154700	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-09	24700	24700	24700	0.35
2020-06-30	647955	092001208	ASCENT BK	HELENA	MT	2020-06-18	2022-06-10	507900	507900	507900	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-09	367682.84	367682.84	367682.84	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-18	2022-06-10	9372.1	9372.1	9372.1	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-18	2022-05-13	6358453.15	6358453.15	6358453.15	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-18	2022-06-10	250800	250800	250800	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-18	2022-06-15	352500	352500	352500	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-18	2022-06-16	8100	8100	8100	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	3524276	3524276	3524276	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-06	4424451	4424451	4424451	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-18	2022-05-09	541480	541480	541480	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-05-27	571800	571800	571800	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-01	543300	543300	543300	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-02	58900	58900	58900	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	229200	229200	229200	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-18	2022-06-03	257600	257600	257600	0.35
2020-06-30	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-06-18	2022-04-20	10364946	10364946	10364946	0.35
2020-06-30	913146	082907781	STONE BK	MOUNTAIN VIEW	AR	2020-06-18	2022-04-21	3455163	3455163	3455163	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-18	2022-05-20	18496.99	18496.99	18496.99	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-18	2025-06-17	556039	556039	556039	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-15	28416259.56	28416259.56	28416259.56	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-18	169234.47	169234.47	169234.47	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-18	2022-04-19	61500	61500	61500	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-18	2022-06-16	39132.54	39132.54	39132.54	0.35
2020-06-30	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	7187275	7187275	7187275	0.35
2020-06-30	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-15	8333200	8333200	8333200	0.35
2020-06-30	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-18	2022-04-20	4652500	4652500	4652500	0.35
2020-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-15	121800	121800	121800	0.35
2020-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-20	501100	501100	501100	0.35
2020-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-21	1309600	1309600	1309600	0.35
2020-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	585435	585435	585435	0.35
2020-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-18	2022-04-22	642200	642200	642200	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2022-06-17	1957979.97	1957979.97	1957979.97	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-18	2025-06-18	19807830.89	19807830.89	19807830.89	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-11	58099	58099	58099	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-18	2025-06-12	232032	232032	232032	0.35
2020-06-30	5502433	121050528	PPPLF ITRIA VENTS LLC	NEW YORK	NY	2020-06-18	2022-05-27	4668342	4668342	4668342	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-05	3116828.88	3116828.88	3116828.88	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-12	4049662.28	4049662.28	4049662.28	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-18	2025-06-13	8537630.12	8537630.12	8537630.12	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2022-06-17	815782	815782	815782	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-18	2025-06-17	29256966	29256966	29256966	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-18	2025-06-17	299541	299541	299541	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-18	21129265	21129265	21129265	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-19	2942100	2942100	2942100	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-20	35439860	35439860	35439860	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-21	41946562	41946562	41946562	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15241982.12	15241982.12	15241982.12	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	15529757	15529757	15529757	0.35
2020-06-30	5510737	041050653	PPPLF PURSUIT BDC	ALBANY	NY	2020-06-18	2022-04-22	23917420.5	23917420.5	23917420.5	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-04-29	48996265.25	48974572.38	48974572.38	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-13	15769384.94	15769384.94	15769384.94	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-18	2022-05-20	13568999.19	13568999.19	13568999.19	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-06	571906	571906	571906	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-18	2022-05-11	346136	346136	346136	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-08	16807548.65	16807548.65	16807548.65	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-11	5826400	5826400	5826400	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-12	207900	207900	207900	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-13	32389100	32389100	32389100	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	32283634.38	32283634.38	32283634.38	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-19	2022-04-15	58865154.57	58865154.57	58865154.57	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-19	2022-06-08	26600	0	0	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-19	2025-06-06	73900	0	0	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-26	1205900	1205900	1205900	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	287300	287300	287300	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-05-27	1274900	1274900	1274900	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-01	132400	132400	132400	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	232600	232600	232600	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2022-06-03	1531900	1531900	1531900	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-05	1617200	1617200	1617200	0.35
2020-06-30	233527	051402372	BLUE RIDGE BK NA	MARTINSVILLE	VA	2020-06-19	2025-06-06	598900	598900	598900	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-01	52600	52600	52600	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	13700	13700	13700	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-19	2022-06-03	98400	98400	98400	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-19	2022-04-15	43235250	43235250	43235250	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-19	2022-05-04	2968700	2968700	2968700	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-19	2022-05-05	3565600	3565600	3565600	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-19	2022-05-06	2603600	2603600	2603600	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-19	2022-05-06	5659100	5659100	5659100	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-19	2022-05-06	8287400	8287400	8287400	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-19	2022-06-01	95400	95400	95400	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-19	2022-04-15	16687378	16687378	16687378	0.35
2020-06-30	697978	255072595	COMMUNITY BK OF THE CHESAPEAKE	WALDORF	MD	2020-06-19	2022-06-10	59923	59923	59923	0.35
2020-06-30	736206	011300595	CAMBRIDGE TC	CAMBRIDGE	MA	2020-06-19	2022-05-06	2218638.8	2218638.8	2218638.8	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-03	741211	741211	741211	0.35
2020-06-30	758851	081505634	FIRST BK OF THE LAKE	OSAGE BEACH	MO	2020-06-19	2022-06-10	1996778	1996778	1996778	0.35
2020-06-30	827458	091305280	DAKOTA WESTERN BK	BOWMAN	ND	2020-06-19	2022-03-14	5104541.72	5104541.72	5104541.72	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-13	36784	36784	36784	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-17	122111	122111	122111	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-19	2025-06-18	32400	32400	32400	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-19	2025-06-18	54600	54600	54600	0.35
2020-06-30	2497181	083902633	PLANTERS BK	HOPKINSVILLE	KY	2020-06-19	2022-04-14	22318532	22318532	22318532	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-19	2022-04-15	62332135	62332135	62332135	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-19	2022-06-10	242371	242371	242371	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-19	2025-06-18	2129195	2129195	2129195	0.35
2020-06-30	3374412	086519159	OAKSTAR BK	SPRINGFIELD	MO	2020-06-19	2022-04-13	15158700	15158700	15158700	0.35
2020-06-30	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-11	2924800	2924800	2924800	0.35
2020-06-30	3463875	113125555	AUSTIN CTY ST BK	BELLVILLE	TX	2020-06-19	2022-04-12	2147925	2147925	2147925	0.35
2020-06-30	3619216	111025877	TEXAS SCTY BK	DALLAS	TX	2020-06-19	2022-05-06	1703200	1703200	1703200	0.35
2020-06-30	3655933	122244773	PARTNERS BK OF CA	MISSION VIEJO	CA	2020-06-19	2022-05-12	2844	0	0	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2022-06-17	3354271.04	3354271.04	3354271.04	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-06	6385064	6385064	6385064	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-09	15471839	15471839	15471839	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-10	12125938	12125938	12125938	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-19	2025-06-19	45556914.53	45556914.53	45556914.53	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-19	2025-06-16	79400	79400	79400	0.35
2020-06-30	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-19	2025-06-05	56185	56185	56185	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	108334	108334	108334	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2022-06-17	136712	136712	136712	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2025-06-17	219419	219419	219419	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-19	2025-06-19	11732	11732	11732	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2022-06-15	4854653	4854653	4854653	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2022-06-17	3291935	3291935	3291935	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-13	167665	167665	167665	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-16	2572363	2572363	2572363	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-19	2025-06-17	746070	746070	746070	0.35
2020-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-19	2025-06-16	9464211.72	9464211.72	9464211.72	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-19	2025-06-18	173800	173800	173800	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-11	636619	636619	636619	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-13	247931	247931	247931	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-16	334878	334878	334878	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-19	2025-06-17	2376625	2376625	2376625	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-16	4776811.29	4776811.29	4776811.29	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-19	2025-06-17	13856134.56	13856134.56	13856134.56	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2022-06-17	300923	300923	300923	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-19	2025-06-18	29661219	29661219	29661219	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-19	2025-06-18	9273.75	9273.75	9273.75	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-14	2360473	2360473	2360473	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1134930	1134930	1134930	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-15	1296496	1296496	1296496	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-04-29	732281	732281	732281	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-04	867239	867239	867239	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-05	476118	476118	476118	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	221612	221612	221612	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-19	2022-05-06	258061	258061	258061	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-16	146400	146400	146400	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-20	2130900	2130900	2130900	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	6550100	6550100	6550100	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	15665583	15665583	15665583	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-05-27	26517100	26517100	26517100	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-02	487400	487400	487400	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	103600	103600	103600	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	317414	317414	317414	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-03	11807900	11807900	11807900	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-06	6555459	6555459	6555459	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-09	462100	462100	462100	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	455688	455688	455688	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	1497907.5	1497907.5	1497907.5	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-10	2999282	2999282	2999282	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-13	37824	37824	37824	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-19	2022-06-16	1012277	1012277	1012277	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-19	2022-05-12	218749	218749	218749	0.35
2020-06-30	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-11	725161.87	725161.87	725161.87	0.35
2020-06-30	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-12	845842.67	845842.67	845842.67	0.35
2020-06-30	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	526769.81	526769.81	526769.81	0.35
2020-06-30	5512151	041050747	PPPLF ACCESS CAP ENTREPRENEURS	CLEVELAND	GA	2020-06-19	2022-05-13	670871.89	670871.89	670871.89	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-06-22	2022-05-06	146639600	146639600	146639600	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-06-22	2022-05-11	78267550.74	78267550.74	78267550.74	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-14	27461617.5	27461617.5	27461617.5	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-15	40669092.96	40669092.96	40669092.96	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-18	2265976.5	2265976.5	2265976.5	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-19	161900	161900	161900	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-20	41176313.67	41176313.67	41176313.67	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-21	37429808.84	37429808.84	37429808.84	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	5382471	5382471	5382471	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-22	15883322.67	15883322.67	15883322.67	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-26	9126829	9126829	9126829	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-22	2022-04-27	4492194.5	4492194.5	4492194.5	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-22	2022-04-22	33449219	33449219	33449219	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-22	2022-04-22	46503800	46503800	46503800	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-22	2025-06-09	12100	0	0	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-22	2025-06-10	3600	0	0	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-22	2025-06-11	14600	0	0	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-22	2025-06-12	139000	0	0	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-22	2025-06-13	15600	0	0	0.35
2020-06-30	306597	211288161	UNIVERSITY CU	ORONO	ME	2020-06-22	2022-04-29	878390	878390	878390	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	89600	89600	89600	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	182700	182700	182700	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-22	2022-05-27	258000	258000	258000	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-22	2022-04-29	1136727.9	1136727.9	1136727.9	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-22	2025-06-17	10705	10705	10705	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-22	2025-06-18	7582.5	7582.5	7582.5	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-22	2022-06-17	1903799	1903799	1903799	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-04-29	460200	460200	460200	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-05	405300	405300	405300	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	351000	351000	351000	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	827200	827200	827200	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-06	4866800	4866800	4866800	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-11	592340	592340	592340	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-12	93900	93900	93900	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	215800	215800	215800	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	276700	276700	276700	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-13	2896100	2896100	2896100	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-16	141000	141000	141000	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-18	1191000	1191000	1191000	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-19	803400	803400	803400	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	128100	128100	128100	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	1942600	1942600	1942600	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-20	2042200	2042200	2042200	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-24	9700	9700	9700	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-25	4700	4700	4700	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-26	376600	376600	376600	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	233600	233600	233600	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	301300	301300	301300	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-27	332450	332450	332450	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-22	2022-05-31	60150	60150	60150	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-22	2022-04-08	4303119	4303119	4303119	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-08	512300	512300	512300	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-08	1511100	1511100	1511100	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-13	719200	719200	719200	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-14	1411600	1411600	1411600	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-20	1324400	1324400	1324400	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1016700	1016700	1016700	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1064639	1064639	1064639	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-22	1355500	1355500	1355500	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-28	1238312.52	1238312.52	1238312.52	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-04-29	6200	6200	6200	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-06	860800	860800	860800	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-06	1346380	1346380	1346380	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-12	820200	820200	820200	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-13	48300	48300	48300	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-13	119600	119600	119600	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-13	204100	204100	204100	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-19	44145	44145	44145	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-20	2400	2400	2400	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-20	13000	13000	13000	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-20	22700	22700	22700	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-26	540500	540500	540500	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-27	14000	14000	14000	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-05-27	21600	21600	21600	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-06-02	22100	22100	22100	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-06-03	4700	4700	4700	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2022-06-03	14100	14100	14100	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-09	99200	99200	99200	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-10	52400	52400	52400	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-11	53900	53900	53900	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-12	16100	16100	16100	0.35
2020-06-30	593052	091400554	PLAINS CMRC BK	HOVEN	SD	2020-06-22	2025-06-13	10400	10400	10400	0.35
2020-06-30	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-22	2022-04-04	11127700	11127700	11127700	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-22	2022-06-01	25768.5	25768.5	25768.5	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-22	2022-06-02	11463	11463	11463	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-22	2022-06-03	23462.5	23462.5	23462.5	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-22	2022-06-03	33417	33417	33417	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-22	2022-06-08	78613	78613	78613	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-22	2022-06-09	5958	5958	5958	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-22	2022-06-10	44222	44222	44222	0.35
2020-06-30	736206	011300595	CAMBRIDGE TC	CAMBRIDGE	MA	2020-06-22	2022-04-14	10860111.19	10860111.19	10860111.19	0.35
2020-06-30	736206	011300595	CAMBRIDGE TC	CAMBRIDGE	MA	2020-06-22	2022-04-15	11524354.24	11524354.24	11524354.24	0.35
2020-06-30	736206	011300595	CAMBRIDGE TC	CAMBRIDGE	MA	2020-06-22	2022-04-21	12204491.34	12204491.34	12204491.34	0.35
2020-06-30	736206	011300595	CAMBRIDGE TC	CAMBRIDGE	MA	2020-06-22	2022-04-22	23572296.35	23572296.35	23572296.35	0.35
2020-06-30	736206	011300595	CAMBRIDGE TC	CAMBRIDGE	MA	2020-06-22	2022-04-29	5733741.36	5733741.36	5733741.36	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-26	346200	346200	346200	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	16400	16400	16400	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-05-27	136400	136400	136400	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-01	267900	267900	267900	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-02	9200	9200	9200	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	364600	364600	364600	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	437500	437500	437500	0.35
2020-06-30	932978	236073801	FIRSTRUST SVG BK	CONSHOHOCKEN	PA	2020-06-22	2022-06-03	540000	540000	540000	0.35
2020-06-30	953535	071111986	FORTRESS BK	PEORIA	IL	2020-06-22	2025-06-16	5702	5702	5702	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-04-29	19751719.48	19751719.48	19751719.48	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-05	9913681	9913681	9913681	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	393108.82	393108.82	393108.82	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	560552	560552	560552	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-06	8134809.75	8134809.75	8134809.75	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-11	285957.89	285957.89	285957.89	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	116340	116340	116340	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	274050	274050	274050	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-13	445341	445341	445341	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	141925	141925	141925	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	149458.57	149458.57	149458.57	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-20	168760.62	168760.62	168760.62	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-26	171909.32	171909.32	171909.32	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	6927	6927	6927	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-22	2022-05-27	178133	178133	178133	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-22	2025-06-19	101300	101300	101300	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-20	14789	14789	14789	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-26	191263	191263	191263	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2022-05-27	60777.5	60777.5	60777.5	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-22	2025-06-06	9498.35	9498.35	9498.35	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-13	19555536	19555536	19555536	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-16	10761562	10761562	10761562	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-17	18461265	18461265	18461265	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-18	22429159	22429159	22429159	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-22	2025-06-19	15767811	15767811	15767811	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-22	2022-06-03	91200	91200	91200	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-22	2022-06-03	239600	239600	239600	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-22	2022-06-03	325900	325900	325900	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-22	2022-06-08	779800	779800	779800	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-22	2022-04-13	34081560.01	34081560.01	34081560.01	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-09	143322.45	143322.45	143322.45	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-10	3890	3890	3890	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2022-06-15	28189	28189	28189	0.35
2020-06-30	3019982	056009123	FREEDOM BK OF VIRGINIA	FAIRFAX	VA	2020-06-22	2025-06-11	63041.25	63041.25	63041.25	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-22	2025-06-19	464320	464320	464320	0.35
2020-06-30	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-06-22	2022-04-08	27856233.96	27856233.96	27856233.96	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-05-20	765800	765800	765800	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-05-20	1888000	1888000	1888000	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-05-26	6412750	6412750	6412750	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-05-27	622700	622700	622700	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-05-27	1003950	1003950	1003950	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-05-27	3500840	3500840	3500840	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-06-01	1723300	1723300	1723300	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-06-02	2629200	2629200	2629200	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-22	2022-06-03	567500	567500	567500	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-07	5089451	5089451	5089451	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-08	5594041.16	5594041.16	5594041.16	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-09	3765819.13	3765819.13	3765819.13	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	263839.45	263839.45	263839.45	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	1141563.65	1141563.65	1141563.65	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-10	2334084	2334084	2334084	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-14	329959	329959	329959	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-15	1116169.92	1116169.92	1116169.92	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-16	407463.4	407463.4	407463.4	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2022-06-17	690231.5	690231.5	690231.5	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-12	2324626.75	2324626.75	2324626.75	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-16	3521982.91	3521982.91	3521982.91	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-22	2025-06-19	2189659.47	2189659.47	2189659.47	0.35
2020-06-30	3404999	063115893	FLAGSHIP BK	CLEARWATER	FL	2020-06-22	2022-04-20	4865109	4865109	4865109	0.35
2020-06-30	3448425	101219279	COMMUNITY BK	PLEASANT HILL	MO	2020-06-22	2022-04-08	2586000	2586000	2586000	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-20	53641800	53641800	53641800	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-21	10634700	10634700	10634700	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	232200	232200	232200	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-22	2022-04-22	3696500	3696500	3696500	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-10	40900	40900	40900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-15	45700	45700	45700	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2022-06-16	50900	50900	50900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-17	112600	112600	112600	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-18	39600	39600	39600	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-22	2025-06-19	62900	62900	62900	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2022-06-22	405383.32	405383.32	405383.32	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-22	2025-06-20	17520723.2	17520723.2	17520723.2	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-22	2022-06-22	53039	53039	53039	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2022-06-16	3293978	3293978	3293978	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2022-06-17	4922005	4922005	4922005	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-22	2025-06-19	3265409	3265409	3265409	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-22	2025-06-18	5619313.58	5619313.58	5619313.58	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-17	83832	83832	83832	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-20	44788	44788	44788	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2022-06-21	26915	26915	26915	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-19	7079328	7079328	7079328	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	13129474	13129474	13129474	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-22	2025-06-20	14643881	14643881	14643881	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-22	2025-06-19	279725.24	279725.24	279725.24	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-22	2025-06-19	302209	302209	302209	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	5114.12	5114.12	5114.12	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-10	31566.28	31566.28	31566.28	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-15	8595.92	8595.92	8595.92	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-22	2022-06-17	11316.67	11316.67	11316.67	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-22	2022-04-05	41360	41360	41360	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-22	2022-04-08	1573003.65	1573003.65	1573003.65	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-22	2022-04-11	3031541	3031541	3031541	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-22	2022-04-12	3582194	3582194	3582194	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	512082	512082	512082	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	608510.72	608510.72	608510.72	0.35
2020-06-30	5511912	121050625	PPPLF MBE CAP PTNRS LLC	NEW YORK	NY	2020-06-22	2022-06-17	858816.55	858816.55	858816.55	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	56653	56653	56653	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-13	530865	530865	530865	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-19	97960	97960	97960	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	80398	80398	80398	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-20	109741	109741	109741	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	368443	368443	368443	0.35
2020-06-30	5511921	041050734	PPPLF CLEARINGHOUSE COMM DEV	LAKE FOREST	CA	2020-06-22	2022-05-27	586304	586304	586304	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-23	2022-06-10	22000	22000	22000	0.35
2020-06-30	84541	084202251	GUARANTY B&TC	BELZONI	MS	2020-06-23	2022-04-15	11234686.24	11234686.24	11234686.24	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-06-23	2022-05-12	97825175.47	97825175.47	97825175.47	0.35
2020-06-30	125471	221970443	STERLING NB	MONTEBELLO	NY	2020-06-23	2022-05-13	66323200	66323200	66323200	0.35
2020-06-30	127587	322270822	COASTHILLS CU	SANTA MARIA	CA	2020-06-23	2022-04-21	576068	576068	576068	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-06-23	2022-06-17	106200	106200	106200	0.35
2020-06-30	272302	211370943	INSTITUTION SVG IN NEWBURYPORT	NEWBURYPORT	MA	2020-06-23	2022-06-17	282600	282600	282600	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-05-19	26753	26753	26753	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-05-20	1120	1120	1120	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-05-20	4929.57	4929.57	4929.57	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-05-27	10616.45	10616.45	10616.45	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-05-27	30777.5	30777.5	30777.5	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-06-01	14832.3	14832.3	14832.3	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-06-02	20833.32	20833.32	20833.32	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-06-03	3192.5	3192.5	3192.5	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-06-03	108412	108412	108412	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-06-08	1437	1437	1437	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-06-09	20833	20833	20833	0.35
2020-06-30	340742	071122933	CIBM BK	CHAMPAIGN	IL	2020-06-23	2022-06-10	17125	17125	17125	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-23	2022-05-04	5514174.7	5514174.7	5514174.7	0.35
2020-06-30	352651	111308442	BOC BK	MCLEAN	TX	2020-06-23	2022-04-29	9012408.35	9012408.35	9012408.35	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-04-28	46862	46862	46862	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-04-29	30371.04	30371.04	30371.04	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-05	169984	169984	169984	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	10019.4	10019.4	10019.4	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	108426	108426	108426	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-06	156251.33	156251.33	156251.33	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-11	71873.54	71873.54	71873.54	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-23	2022-05-12	108824.32	108824.32	108824.32	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-23	2022-06-17	2397940.5	2397940.5	2397940.5	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-23	2022-06-22	1149689.5	1149689.5	1149689.5	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-23	2022-06-17	5300	5300	5300	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-23	2022-06-22	24100	24100	24100	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-04-27	785871	785871	785871	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-04-29	83924.4	83924.4	83924.4	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-04-29	97316	97316	97316	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-04-29	191573	191573	191573	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-04	45463	45463	45463	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-05	68542	68542	68542	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-06	16495	16495	16495	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-06	19665	19665	19665	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-06	24968	24968	24968	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-11	16407.5	16407.5	16407.5	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-13	8469	8469	8469	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-13	55759	55759	55759	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-13	148664	148664	148664	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-19	13620	13620	13620	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-20	10557	10557	10557	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-20	28125	28125	28125	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-26	31823	31823	31823	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-23	2022-05-27	2500	2500	2500	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-02	1003300	1003300	1003300	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-23	2022-06-03	133500	133500	133500	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-13	5830220.4	5830220.4	5830220.4	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-14	1316192.67	1316192.67	1316192.67	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-15	12502458.32	12502458.32	12502458.32	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-15	12635585.9	12635585.9	12635585.9	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-15	15332972.24	15332972.24	15332972.24	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-20	8004727.6	8004727.6	8004727.6	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-21	5473304.61	5473304.61	5473304.61	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-22	888590	888590	888590	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-22	1573470.97	1573470.97	1573470.97	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-22	4616166.02	4616166.02	4616166.02	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-29	547021.61	547021.61	547021.61	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-29	891350.15	891350.15	891350.15	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-04-29	998048.75	998048.75	998048.75	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-04	800140.46	800140.46	800140.46	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-05	712051.12	712051.12	712051.12	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-06	224879.98	224879.98	224879.98	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-06	283119	283119	283119	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-06	370091.69	370091.69	370091.69	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-11	49609	49609	49609	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-12	176769.5	176769.5	176769.5	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-13	34053.25	34053.25	34053.25	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-13	53902.79	53902.79	53902.79	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-13	90978	90978	90978	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-18	193627.12	193627.12	193627.12	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-19	84696.5	84696.5	84696.5	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-20	71627	71627	71627	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-26	33453.5	33453.5	33453.5	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-27	11101.5	11101.5	11101.5	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-27	29267	29267	29267	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-05-27	69097.5	69097.5	69097.5	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-06-01	61578	61578	61578	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-06-02	7034	7034	7034	0.35
2020-06-30	589943	073905527	LINCOLN SVGS BK	REINBECK	IA	2020-06-23	2022-06-03	16060	16060	16060	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-01	6781.87	6781.87	6781.87	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-03	9729.16	9729.16	9729.16	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-03	138768.89	138768.89	138768.89	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-08	5237.7	5237.7	5237.7	0.35
2020-06-30	596978	275970020	MARATHON BK	WAUSAU	WI	2020-06-23	2022-06-10	6620.82	6620.82	6620.82	0.35
2020-06-30	667757	111102758	ORIGIN BK	CHOUDRANT	LA	2020-06-23	2022-04-08	53752442.05	53752442.05	53752442.05	0.35
2020-06-30	667757	111102758	ORIGIN BK	CHOUDRANT	LA	2020-06-23	2022-04-13	59664184.36	59664184.36	59664184.36	0.35
2020-06-30	697763	121140218	WESTAMERICA BK	SAN RAFAEL	CA	2020-06-23	2022-06-17	2500000	0	0	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-23	2025-06-13	44508	44508	44508	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-23	2025-06-16	34049	34049	34049	0.35
2020-06-30	713926	051404419	FARMERS & MERCHANTS BK	TIMBERVILLE	VA	2020-06-23	2025-06-18	12606	12606	12606	0.35
2020-06-30	736206	011300595	CAMBRIDGE TC	CAMBRIDGE	MA	2020-06-23	2022-04-22	19259942.51	19259942.51	19259942.51	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-27	1122457	1122457	1122457	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-28	62554.5	62554.5	62554.5	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-29	11500	11500	11500	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-04-29	54672	54672	54672	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-04	75275	75275	75275	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-12	42709.17	42709.17	42709.17	0.35
2020-06-30	768953	091310990	BANK OF TIOGA	TIOGA	ND	2020-06-23	2022-05-13	13892.55	13892.55	13892.55	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-23	2022-06-23	10399.37	10399.37	10399.37	0.35
2020-06-30	870913	044109417	BUCKEYE ST BK	POWELL	OH	2020-06-23	2022-06-03	108304.5	108304.5	108304.5	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-10	169450	169450	169450	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-23	2022-05-11	736258	736258	736258	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-04	10442088.45	10442088.45	10442088.45	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-12	616941.8	616941.8	616941.8	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-23	2022-05-18	61132	61132	61132	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	7500	7500	7500	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-20	38563	38563	38563	0.35
2020-06-30	1157415	111017458	STATE BK OF TX	DALLAS	TX	2020-06-23	2022-05-26	13550	13550	13550	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-23	2022-04-08	128500	128500	128500	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-23	2022-04-08	206000	206000	206000	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-23	2022-04-13	1726620	1726620	1726620	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-23	2025-06-20	16486552	16486552	16486552	0.35
2020-06-30	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-23	2022-04-21	3556034	3556034	3556034	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-23	2025-06-19	151844	151844	151844	0.35
2020-06-30	2877345	064008611	INSBANK	NASHVILLE	TN	2020-06-23	2022-05-02	8400000	8400000	8400000	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-04-15	15594484	15594484	15594484	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-23	2022-05-18	20353552.96	20353552.96	20353552.96	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-23	2022-04-21	2550250	2550250	2550250	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-23	2022-06-03	2118300	2118300	2118300	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-23	2025-06-05	958600	958600	958600	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-23	2025-06-06	2374285	2374285	2374285	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-23	2025-06-09	443375	443375	443375	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-23	2025-06-10	702700	702700	702700	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	31534	31534	31534	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2022-06-17	304515	304515	304515	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-23	2025-06-13	3348518.91	3348518.91	3348518.91	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	15969.32	15969.32	15969.32	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2022-06-17	23740.19	23740.19	23740.19	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-23	2025-06-20	56894.41	56894.41	56894.41	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-06	1284707.4	1284707.4	1284707.4	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-09	46087.5	46087.5	46087.5	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-11	662739.32	662739.32	662739.32	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-12	420098.33	420098.33	420098.33	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	9110	9110	9110	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-13	26478.32	26478.32	26478.32	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-18	165246.37	165246.37	165246.37	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-19	123984.5	123984.5	123984.5	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	20000	20000	20000	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	34839	34839	34839	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-20	289754.75	289754.75	289754.75	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	54841	54841	54841	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-05-27	2210282.5	2210282.5	2210282.5	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-01	30187.17	30187.17	30187.17	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-02	1096098.7	1096098.7	1096098.7	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-03	38042.5	38042.5	38042.5	0.35
2020-06-30	3368925	026014135	SPRING BK	BRONX	NY	2020-06-23	2022-06-08	20833	20833	20833	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-01	94085.2	94085.2	94085.2	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-05	82500	82500	82500	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-07	84642.5	84642.5	84642.5	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	441249.09	441249.09	441249.09	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	483097	483097	483097	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-08	2226600.5	2226600.5	2226600.5	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-11	714171.87	714171.87	714171.87	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-12	414257.59	414257.59	414257.59	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-13	136595.6	136595.6	136595.6	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-14	16029348.81	16029348.81	16029348.81	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	4976300.19	4976300.19	4976300.19	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	8720808.85	8720808.85	8720808.85	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-15	11982778.48	11982778.48	11982778.48	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-18	56560	56560	56560	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-20	6485747.5	6485747.5	6485747.5	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-21	1161567.5	1161567.5	1161567.5	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	295730.5	295730.5	295730.5	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	660247.35	660247.35	660247.35	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-22	3662437.43	3662437.43	3662437.43	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-27	196947.5	196947.5	196947.5	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-28	612332.09	612332.09	612332.09	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	1672538.79	1672538.79	1672538.79	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2706774.8	2706774.8	2706774.8	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-04-29	2937084.87	2937084.87	2937084.87	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-03	67940.9	67940.9	67940.9	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-04	506867.5	506867.5	506867.5	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-05	391184.52	391184.52	391184.52	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	321604.5	321604.5	321604.5	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-06	1000227	1000227	1000227	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-12	421951.41	421951.41	421951.41	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	87354.92	87354.92	87354.92	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	329629.2	329629.2	329629.2	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-13	891470.88	891470.88	891470.88	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-18	204037.68	204037.68	204037.68	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-19	168692	168692	168692	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	84524.52	84524.52	84524.52	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-20	109282.85	109282.85	109282.85	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-23	2022-05-27	6517.5	6517.5	6517.5	0.35
2020-06-30	3517590	036018969	HYPERION BK	PHILADELPHIA	PA	2020-06-23	2022-04-22	2562300	2562300	2562300	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-12	44500	44500	44500	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	384100	384100	384100	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-13	6197000	6197000	6197000	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-18	132200	132200	132200	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-19	17000	17000	17000	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-20	738000	738000	738000	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-05-27	103100	103100	103100	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	15000	15000	15000	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-03	66300	66300	66300	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-23	2022-06-10	1145600	1145600	1145600	0.35
2020-06-30	3623110	122244663	AMERICAN PLUS BK NA	ARCADIA	CA	2020-06-23	2022-06-01	9865	9865	9865	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-27	227288000	227288000	227288000	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-28	132182500	132182500	132182500	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	79283400	79283400	79283400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-23	2022-04-29	91277400	91277400	91277400	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2022-06-23	612636	612636	612636	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-23	2025-06-23	68826008.32	68826008.32	68826008.32	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-20	6200918	6200918	6200918	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-21	3219496.62	3219496.62	3219496.62	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1483155	1483155	1483155	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	1765607.95	1765607.95	1765607.95	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-22	6508454.26	6508454.26	6508454.26	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-27	486195.37	486195.37	486195.37	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-28	1025300	1025300	1025300	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	482407	482407	482407	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	946265.41	946265.41	946265.41	0.35
2020-06-30	5316920	011807247	NEW VALLEY B&TC	SPRINGFIELD	MA	2020-06-23	2022-04-29	1965765	1965765	1965765	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-23	2025-06-20	225851	225851	225851	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2022-06-17	4518307	4511307	4511307	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-23	2025-06-18	4323477	4323477	4323477	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-23	2025-06-19	4102150.68	4102150.68	4102150.68	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2022-06-22	130778	130778	130778	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-23	2025-06-20	44935677	44935677	44935677	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-23	2025-06-20	117873.92	117873.92	117873.92	0.35
2020-06-30	5510531	041050640	PPPLF TRUFUND FS, INC.	NEW YORK	NY	2020-06-23	2022-06-30	296169.37	296169.37	296169.37	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-23	2022-04-28	180847512.01	180822517.31	180822517.31	0.35
2020-06-30	5510924	121050599	PPPLF THE VT 504 CORP	MONTPELIER	VT	2020-06-23	2025-06-16	549578	549578	549578	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-24	2022-05-06	7040276.55	7040276.55	7040276.55	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-24	2022-06-16	24200	24200	24200	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-24	2022-06-17	36000	36000	36000	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-24	2022-06-22	50200	50200	50200	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-08	40230	40230	40230	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-09	48532	48532	48532	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-10	27464	27464	27464	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-10	36517	36517	36517	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-10	169717.37	169717.37	169717.37	0.35
2020-06-30	75558	111304912	DBA FIRST BK TX	BAIRD	TX	2020-06-24	2022-06-17	128273	128273	128273	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-24	2022-06-01	5000	5000	5000	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-24	2022-06-02	20611	20611	20611	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-24	2022-06-03	99374	99374	99374	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-24	2022-06-03	104812	104812	104812	0.35
2020-06-30	126553	091900106	NORTH SHORE BK OF COMMERCE	DULUTH	MN	2020-06-24	2022-06-08	42702	42702	42702	0.35
2020-06-30	137205	211274531	MACHIAS SVG BK	MACHIAS	ME	2020-06-24	2022-04-18	44566	44566	44566	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-16	151977	151977	151977	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-20	7227	7227	7227	0.35
2020-06-30	137915	226070403	EMIGRANT BK	NEW YORK	NY	2020-06-24	2025-06-23	25159	25159	25159	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-22	41790670	41790670	41790670	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-26	11668300	11668300	11668300	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-27	51398042.9	51398042.9	51398042.9	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-28	31796861.03	31796861.03	31796861.03	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	36380900	36380900	36380900	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-24	2022-04-29	50745190.68	50745190.68	50745190.68	0.35
2020-06-30	207050	104901584	WEST GATE BK	LINCOLN	NE	2020-06-24	2025-06-18	58400	0	0	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-04-28	20513200	20513200	20513200	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-05-11	5785200	5785200	5785200	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-05-20	443100	443100	443100	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-05-20	3105700	3105700	3105700	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-05-26	1088500	1088500	1088500	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-05-27	483000	483000	483000	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-05-27	702900	702900	702900	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-05-27	1954700	1954700	1954700	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-06-01	180050	180050	180050	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-06-02	1847300	1847300	1847300	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-06-03	134300	134300	134300	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-06-03	240500	240500	240500	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-06-08	205600	205600	205600	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-06-09	600000	600000	600000	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-06-10	12500	12500	12500	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-24	2022-06-10	82700	82700	82700	0.35
2020-06-30	257756	107003942	FMS BK	FORT MORGAN	CO	2020-06-24	2022-04-14	1499393.08	1499393.08	1499393.08	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-24	2022-06-01	66400	66400	66400	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-24	2022-06-02	394000	394000	394000	0.35
2020-06-30	294564	111319347	FIRST B&T	LUBBOCK	TX	2020-06-24	2022-04-15	11299200	11299200	11299200	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-24	2022-06-01	280400	280400	280400	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-24	2022-06-02	22400	22400	22400	0.35
2020-06-30	342410	031315036	ORRSTOWN BK	SHIPPENSBURG	PA	2020-06-24	2022-04-13	32661000	32661000	32661000	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-24	2022-05-06	1659788.99	1659788.99	1659788.99	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-28	178100	178100	178100	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	36300	36300	36300	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	170400	170400	170400	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-04-29	191100	191100	191100	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-04	140900	140900	140900	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-05	52600	52600	52600	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	617500	617500	617500	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	1265900	1265900	1265900	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-06	2066100	2066100	2066100	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-11	351200	351200	351200	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-12	9600	9600	9600	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	28700	28700	28700	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	40500	40500	40500	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-13	152000	152000	152000	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-18	15100	15100	15100	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-19	66700	66700	66700	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	16800	16800	16800	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	88400	88400	88400	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-20	316200	316200	316200	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-26	19900	19900	19900	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-05-27	72600	72600	72600	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-02	3300	3300	3300	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-03	3300	3300	3300	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-03	299000	299000	299000	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-09	6800	6800	6800	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2022-06-10	9000	9000	9000	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-18	53500	53500	53500	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-19	15000	15000	15000	0.35
2020-06-30	397540	082900319	FIRST NB OF FORT SMITH	FORT SMITH	AR	2020-06-24	2025-06-20	52700	52700	52700	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-18	8948158	8948158	8948158	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-20	9737286	9737286	9737286	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-21	10337896	10337896	10337896	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-22	5140374.5	5140374.5	5140374.5	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-22	8575013.1	8575013.1	8575013.1	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-22	8747478	8747478	8747478	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-25	33485	33485	33485	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-27	8724	8724	8724	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-29	6055806.5	6055806.5	6055806.5	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-24	2022-04-29	6175636.54	6175636.54	6175636.54	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-24	2022-04-08	466700	466700	466700	0.35
2020-06-30	468806	211274557	NORTHEAST BK	LEWISTON	ME	2020-06-24	2022-06-23	3263146	3263146	3263146	0.35
2020-06-30	502652	084304968	BANK3	MEMPHIS	TN	2020-06-24	2022-04-14	5397032	5397032	5397032	0.35
2020-06-30	552545	073920447	TREYNOR ST BK	TREYNOR	IA	2020-06-24	2022-04-28	1120171	1120171	1120171	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-24	2025-06-10	69800	69800	69800	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-27	7660000	7660000	7660000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-28	2371500	2371500	2371500	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	1195000	1195000	1195000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2510000	2510000	2510000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-24	2022-04-29	2979000	2979000	2979000	0.35
2020-06-30	783910	044109297	NORTH VALLEY BK	ZANESVILLE	OH	2020-06-24	2025-06-20	576600	576600	576600	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-24	2022-06-24	29717.7	29717.7	29717.7	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-05	46500	46500	46500	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	10400	10400	10400	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-06	187400	187400	187400	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-09	12000	12000	12000	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-10	23900	23900	23900	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-11	146000	146000	146000	0.35
2020-06-30	908861	112320788	TRANSPECOS BKS SSB	PECOS	TX	2020-06-24	2025-06-12	44500	44500	44500	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2022-06-15	45365	45365	45365	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2022-06-17	20820	20820	20820	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-13	1840038	1840038	1840038	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-16	983839	983839	983839	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-17	759503	759503	759503	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-18	598002	598002	598002	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-24	2025-06-19	56583	56583	56583	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-27	8374300.6	8374300.6	8374300.6	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	17324543.56	17324543.56	17324543.56	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	19729537.93	19729537.93	19729537.93	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-04-29	23927427.02	23927427.02	23927427.02	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-02	466121	466121	466121	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-04	44525362.85	44525362.85	44525362.85	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-05	20806300.31	20806300.31	20806300.31	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	14557172.14	14557172.14	14557172.14	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	44585731.56	44585731.56	44585731.56	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-06	62442546.6	62442546.6	62442546.6	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-09	2400315	2400315	2400315	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-11	3654081.56	3654081.56	3654081.56	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-12	4597333.05	4597333.05	4597333.05	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	679435	679435	679435	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	2031169	2031169	2031169	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-13	3349064.45	3349064.45	3349064.45	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-16	33490	33490	33490	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-18	1244114	1244114	1244114	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-19	3525431.94	3525431.94	3525431.94	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	349904	349904	349904	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	2767298	2767298	2767298	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-20	3465198	3465198	3465198	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-23	120465	120465	120465	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-26	2060890	2060890	2060890	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	983962	983962	983962	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1196933	1196933	1196933	0.35
2020-06-30	995076	124302325	CACHE VALLEY BK	LOGAN	UT	2020-06-24	2022-05-27	1892205	1892205	1892205	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-14	5591464	5591464	5591464	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-15	5702633	5702633	5702633	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-15	16533712	16533712	16533712	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-15	25171163	25171163	25171163	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-18	3351002	3351002	3351002	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-19	2194601	2194601	2194601	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-20	44532152	44532152	44532152	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-21	15236689	15236689	15236689	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-22	21625080	21625080	21625080	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-22	26611517	26611517	26611517	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-22	45241651	45241651	45241651	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-25	8160655	8160655	8160655	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-26	9281088	9281088	9281088	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-27	57877653	57877653	57877653	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-28	27574895	27574895	27574895	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-29	17554021	17554021	17554021	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-29	24955783	24955783	24955783	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-04-29	32228347	32228347	32228347	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-05-02	12592957	12592957	12592957	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-05-03	2912580	2912580	2912580	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-05-04	21467418	21467418	21467418	0.35
2020-06-30	1216321	036002247	DBA REPUBLIC BANK	PHILADELPHIA	PA	2020-06-24	2022-05-05	10019373	10019373	10019373	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-24	2025-06-23	82900	82900	82900	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-04-28	1990727.66	1990727.66	1990727.66	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	96072.02	96072.02	96072.02	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-06	446872.84	446872.84	446872.84	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	20832	20832	20832	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	68163.43	68163.43	68163.43	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-24	2022-05-13	108033.3	108033.3	108033.3	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-14	11779266.5	11779266.5	11779266.5	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-15	6299599.5	6299599.5	6299599.5	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-04-29	5892707.78	5892707.78	5892707.78	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-02	4354449.14	4354449.14	4354449.14	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-06	10377385.79	10377385.79	10377385.79	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-24	2022-05-26	5258425.77	5258425.77	5258425.77	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-24	2025-06-23	448923	448923	448923	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-24	2022-04-22	1864263	1864263	1864263	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-20	12756993.11	12756993.11	12756993.11	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-21	13278886.3	13278886.3	13278886.3	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	904236	904236	904236	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	9721925	9721925	9721925	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-22	12398686.01	12398686.01	12398686.01	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-28	1512549	1512549	1512549	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	2652967.67	2652967.67	2652967.67	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3383223.81	3383223.81	3383223.81	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-04-29	3433006.64	3433006.64	3433006.64	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-04	7096886.82	7096886.82	7096886.82	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-05	9001876.23	9001876.23	9001876.23	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	2794053.51	2794053.51	2794053.51	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	4034102.09	4034102.09	4034102.09	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-06	10260762.59	10260762.59	10260762.59	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-11	121065.45	121065.45	121065.45	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-12	63000	63000	63000	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	39092	39092	39092	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-13	51250	51250	51250	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-19	204275.95	204275.95	204275.95	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-20	154992.5	154992.5	154992.5	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-26	20833.32	20833.32	20833.32	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-05-27	75007.5	75007.5	75007.5	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-03	105796.97	105796.97	105796.97	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-08	5860	5860	5860	0.35
2020-06-30	3158546	102007011	FIRST WESTERN TR BK	DENVER	CO	2020-06-24	2022-06-17	45832	45832	45832	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-17	8781519.9	8781519.9	8781519.9	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-18	15928170.2	15928170.2	15928170.2	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-24	2025-06-20	8327573	8327573	8327573	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-24	2022-06-23	17925.02	17925.02	17925.02	0.35
2020-06-30	3386536	062006534	SOUTHPOINT BK	BIRMINGHAM	AL	2020-06-24	2022-05-11	455750.28	455750.28	455750.28	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-10	20800	20800	20800	0.35
2020-06-30	3613559	061120987	VININGS BK	SMYRNA	GA	2020-06-24	2022-06-15	61300	61300	61300	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-04-29	59425400	59425400	59425400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-24	2022-05-02	25929900	25929900	25929900	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2022-06-24	267011	267011	267011	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-24	2025-06-24	59540837.7	59540837.7	59540837.7	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2022-06-22	3925441	3925441	3925441	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-24	2025-06-20	1828330	1828330	1828330	0.35
2020-06-30	5499702	041050530	PPPLF THE ENTERPRISE CENTER	PHILADELPHIA	PA	2020-06-24	2025-06-23	3883900	3883900	3883900	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-18	261542.9	261542.9	261542.9	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-19	74345	74345	74345	0.35
2020-06-30	5501164	121050515	PPPLF BENWORTH CAP PTNRS LLC	MIAMI	FL	2020-06-24	2025-06-20	505130.3	505130.3	505130.3	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-24	2022-06-23	98338	98338	98338	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-24	2025-06-23	122636.04	122636.04	122636.04	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-23	1259734.66	1259734.66	1259734.66	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-24	1365384.46	1365384.46	1365384.46	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-25	1842509.46	1842509.46	1842509.46	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-26	8180972.32	8180972.32	8180972.32	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	7934216.55	7934216.55	7934216.55	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-05-27	13117785.4	13117785.4	13117785.4	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-01	6930475.45	6930475.45	6930475.45	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-02	6073484.76	6073484.76	6073484.76	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4639140.25	4639140.25	4639140.25	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	4864962.9	4864962.9	4864962.9	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-03	6794724.59	6794724.59	6794724.59	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-06	450700.65	450700.65	450700.65	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-07	544226.49	544226.49	544226.49	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2022-06-08	680809.6	680809.6	680809.6	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-12	580792.83	580792.83	580792.83	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-24	2025-06-13	15760922.75	15760922.75	15760922.75	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-24	2022-06-22	8437.5	8437.5	8437.5	0.35
2020-06-30	5511181	121050609	PPPLF MAHON VAL ECON DEV CORP	YOUNGSTOWN	OH	2020-06-24	2025-06-18	281126	281126	281126	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-15	64361487.6	64361487.6	64361487.6	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-15	80784602.86	80784602.86	80784602.86	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-15	135340275.03	135340275.03	135340275.03	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-18	3458815	3458815	3458815	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-21	28370869	28370869	28370869	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-22	12560215	12560215	12560215	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-22	18433904	18433904	18433904	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-22	18680238.82	18680238.82	18680238.82	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-25	4102456	4102456	4102456	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-26	1244900	1244900	1244900	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-27	83820145.05	83820145.05	83820145.05	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-28	45165462.52	45165462.52	45165462.52	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-29	10945876.1	10945876.1	10945876.1	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-29	20612286.95	20612286.95	20612286.95	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-04-29	38408845.59	38408845.59	38408845.59	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-05-02	3831474	3831474	3831474	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-05-03	4233907	4233907	4233907	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-05-04	11238855.82	11238855.82	11238855.82	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-05-05	17860143.32	17860143.32	17860143.32	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-05-06	15415412	15415412	15415412	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-05-06	23731494	23731494	23731494	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-05-09	12202026.02	12202026.02	12202026.02	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-24	2022-05-10	36895	36895	36895	0.35
2020-06-30	25647	071924681	FIRST SECURE B&TC	PALOS HILLS	IL	2020-06-25	2022-05-05	5576150.65	5576150.65	5576150.65	0.35
2020-06-30	70638	065303467	PEOPLES BK	MENDENHALL	MS	2020-06-25	2022-04-08	6216100	6216100	6216100	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-04-29	10303194.98	10303194.98	10303194.98	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-04	64553.19	64553.19	64553.19	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-05	2573835.54	2573835.54	2573835.54	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	118919.94	118919.94	118919.94	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	181769.34	181769.34	181769.34	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-06	1761178.87	1761178.87	1761178.87	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-11	149850.82	149850.82	149850.82	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-12	279530.49	279530.49	279530.49	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	31228.34	31228.34	31228.34	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	41665.5	41665.5	41665.5	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-13	216832.72	216832.72	216832.72	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-18	142612.55	142612.55	142612.55	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	8750	8750	8750	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-20	273535.37	273535.37	273535.37	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-05-26	18250	18250	18250	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-06-01	20832.5	20832.5	20832.5	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-06-02	26255	26255	26255	0.35
2020-06-30	71859	101110802	CBW BK	WEIR	KS	2020-06-25	2022-06-03	32716.05	32716.05	32716.05	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-20	40700	40700	40700	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2022-05-27	7400	7400	7400	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-12	32400	32400	32400	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-13	26000	26000	26000	0.35
2020-06-30	207555	091212221	NORTHWESTERN BK NA	DILWORTH	MN	2020-06-25	2025-06-20	13900	13900	13900	0.35
2020-06-30	257756	107003942	FMS BK	FORT MORGAN	CO	2020-06-25	2022-04-15	1790033.57	1790033.57	1790033.57	0.35
2020-06-30	260868	113106985	SPIRIT OF TX BK SSB	COLLEGE STATION	TX	2020-06-25	2022-04-14	17026048	17026048	17026048	0.35
2020-06-30	264772	211075086	RADIUS BK	BOSTON	MA	2020-06-25	2022-04-29	19253822	19253822	19253822	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-25	2025-06-10	103400	103400	103400	0.35
2020-06-30	285544	072413450	CAPITOL NB	LANSING	MI	2020-06-25	2025-06-17	318000	318000	318000	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-25	2022-06-03	96600	96600	96600	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-15	8571109.05	8571109.05	8571109.05	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-15	10391989.96	10391989.96	10391989.96	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-15	12841670.89	12841670.89	12841670.89	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-18	9511710.51	9511710.51	9511710.51	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-19	5483746.35	5483746.35	5483746.35	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-20	5517602.27	5517602.27	5517602.27	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-21	1024211.29	1024211.29	1024211.29	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-22	99762	99762	99762	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-28	29337	29337	29337	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-25	2022-04-29	6357710.18	6357710.18	6357710.18	0.35
2020-06-30	340135	064202705	BANK OF TN	KINGSPORT	TN	2020-06-25	2022-04-14	1379035	1379035	1379035	0.35
2020-06-30	340135	064202705	BANK OF TN	KINGSPORT	TN	2020-06-25	2022-04-21	6027296.23	6027296.23	6027296.23	0.35
2020-06-30	340135	064202705	BANK OF TN	KINGSPORT	TN	2020-06-25	2022-04-22	2096833.37	2096833.37	2096833.37	0.35
2020-06-30	340135	064202705	BANK OF TN	KINGSPORT	TN	2020-06-25	2022-04-22	4180637.99	4180637.99	4180637.99	0.35
2020-06-30	340135	064202705	BANK OF TN	KINGSPORT	TN	2020-06-25	2022-04-27	3051533	3051533	3051533	0.35
2020-06-30	340135	064202705	BANK OF TN	KINGSPORT	TN	2020-06-25	2022-04-28	3884477.66	3884477.66	3884477.66	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-03	91035	91035	91035	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-09	20833	20833	20833	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2022-06-10	35617	35617	35617	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-05	20833	20833	20833	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-11	32971	32971	32971	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-12	45869	45869	45869	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-16	16306	16306	16306	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-25	2025-06-17	59675	59675	59675	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-05	1602932.75	1602932.75	1602932.75	0.35
2020-06-30	347639	071004271	DEVON BK	CHICAGO	IL	2020-06-25	2022-05-06	1109351.85	1109351.85	1109351.85	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-04-29	3412268.5	3412268.5	3412268.5	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-02	9219842	9219842	9219842	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-04	8658638	8658638	8658638	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-05	7493767.5	7493767.5	7493767.5	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-06	1234509	1234509	1234509	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-06	2498857	2498857	2498857	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-06	3201926	3201926	3201926	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-11	509742	509742	509742	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-12	280279	280279	280279	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-13	8984	8984	8984	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-13	91531.5	91531.5	91531.5	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-13	538264.5	538264.5	538264.5	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-18	258352	258352	258352	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-19	84550.5	84550.5	84550.5	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-20	75820	75820	75820	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-20	102247	102247	102247	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-20	523289	523289	523289	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-26	676792	676792	676792	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-27	76396	76396	76396	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-27	76882.75	76882.75	76882.75	0.35
2020-06-30	399517	031306278	CNB BK	CLEARFIELD	PA	2020-06-25	2022-05-27	332031	332031	332031	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-13	11614300	11614300	11614300	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-14	2398600	2398600	2398600	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-15	817700	817700	817700	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-15	3071300	3071300	3071300	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-15	3791650	3791650	3791650	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-21	4227400	4227400	4227400	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-22	177900	177900	177900	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-22	8316600	8316600	8316600	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-29	1202000	1202000	1202000	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-29	1985240	1985240	1985240	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-04-29	2867665	2867665	2867665	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-04	7092541.9	7092541.9	7092541.9	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-06	1439693.8	1439693.8	1439693.8	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-06	1771670.6	1771670.6	1771670.6	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-06	3969255	3969255	3969255	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-12	536295	536295	536295	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-13	238215	238215	238215	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-13	372147.04	372147.04	372147.04	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-13	699091.51	699091.51	699091.51	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-19	166137.85	166137.85	166137.85	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-20	64533.32	64533.32	64533.32	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-20	428229.31	428229.31	428229.31	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-20	932162.5	932162.5	932162.5	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-27	134800	134800	134800	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-05-27	158600	158600	158600	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-06-03	34800	34800	34800	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-06-03	42180.22	42180.22	42180.22	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-06-03	153304.37	153304.37	153304.37	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-06-08	134949.6	134949.6	134949.6	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-06-10	93512	93512	93512	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-06-10	167194.57	167194.57	167194.57	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-25	2022-06-15	62827.5	62827.5	62827.5	0.35
2020-06-30	449430	062104656	22ND STATE BK	LOUISVILLE	AL	2020-06-25	2025-06-23	17584	17584	17584	0.35
2020-06-30	557858	101100029	INTRUST BK NA	WICHITA	KS	2020-06-25	2025-06-06	339300	339300	339300	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	189705.52	189705.52	189705.52	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-20	1039052.79	1039052.79	1039052.79	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-26	5463.45	5463.45	5463.45	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	38404.12	38404.12	38404.12	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	155324.26	155324.26	155324.26	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-05-27	161689.38	161689.38	161689.38	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-01	207510.39	207510.39	207510.39	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-02	140365.38	140365.38	140365.38	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-25	2022-06-03	25892.27	25892.27	25892.27	0.35
2020-06-30	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-06-25	2022-04-20	19819525.85	19819525.85	19819525.85	0.35
2020-06-30	816603	011500858	WASHINGTON TC OF WESTERLY	WESTERLY	RI	2020-06-25	2022-04-22	19080485.7	19080485.7	19080485.7	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-25	2025-06-24	10000	10000	10000	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	33320.55	33320.55	33320.55	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-20	37275.65	37275.65	37275.65	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	16800.62	16800.62	16800.62	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-05-27	184340	184340	184340	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2022-06-01	50724.2	50724.2	50724.2	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-10	33750	33750	33750	0.35
2020-06-30	2140348	071993214	ALLIED FIRST BK SB	OSWEGO	IL	2020-06-25	2025-06-11	12277.92	12277.92	12277.92	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-08	6573085	6573085	6573085	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-15	2974759.5	2974759.5	2974759.5	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-20	606576	606576	606576	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-22	1035955	1035955	1035955	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-04-29	1518304.14	1518304.14	1518304.14	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-03	2418839.78	2418839.78	2418839.78	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-04	2775963.84	2775963.84	2775963.84	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-05	2288552.86	2288552.86	2288552.86	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-06	2751950.42	2751950.42	2751950.42	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-10	1164688.05	1164688.05	1164688.05	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-11	155017.64	155017.64	155017.64	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-12	1055192.12	1055192.12	1055192.12	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	370054.79	370054.79	370054.79	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	409213.04	409213.04	409213.04	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-13	646529.71	646529.71	646529.71	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-19	841323.1	841323.1	841323.1	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	306023.67	306023.67	306023.67	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	619433.3	619433.3	619433.3	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-20	1197299.32	1197299.32	1197299.32	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	12560.82	12560.82	12560.82	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	598877.22	598877.22	598877.22	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-05-27	949974.33	949974.33	949974.33	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-01	195400	195400	195400	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-02	2130246.74	2130246.74	2130246.74	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	27060.62	27060.62	27060.62	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	664145.85	664145.85	664145.85	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-03	972187.2	972187.2	972187.2	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-09	347643.32	347643.32	347643.32	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	127300	127300	127300	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	371733.32	371733.32	371733.32	0.35
2020-06-30	2917317	122287251	AXOS BK	SAN DIEGO	CA	2020-06-25	2022-06-10	1854730.21	1854730.21	1854730.21	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-25	2025-06-24	1543865	1543865	1543865	0.35
2020-06-30	3076453	122243402	BANK OF SOUTHERN CA NA	SAN DIEGO	CA	2020-06-25	2022-04-15	52149300	52149300	52149300	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-20	5863493	5863493	5863493	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-25	2025-06-23	6212386.07	6212386.07	6212386.07	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-03	19246800	19246800	19246800	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-04	41472700	41472700	41472700	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-05	13441600	13441600	13441600	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5054400	5054400	5054400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	5876100	5876100	5876100	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-06	8708200	8708200	8708200	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-09	1130200	1130200	1130200	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-10	120100	120100	120100	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-11	3546100	3546100	3546100	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-12	1420700	1420700	1420700	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1018300	1018300	1018300	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	1962000	1962000	1962000	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-13	2141400	2141400	2141400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-16	234500	234500	234500	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-17	1461400	1461400	1461400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-18	2285200	2285200	2285200	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-19	947400	947400	947400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	976900	976900	976900	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1299300	1299300	1299300	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-20	1879300	1879300	1879300	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-23	36500	36500	36500	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-26	713800	713800	713800	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	573900	573900	573900	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	890400	890400	890400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-25	2022-05-27	1200600	1200600	1200600	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2022-06-24	486765.32	486765.32	486765.32	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-25	2025-06-25	40045834.62	40045834.62	40045834.62	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-17	23800	23800	23800	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-18	2107300	2107300	2107300	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-20	107100	107100	107100	0.35
2020-06-30	3816510	067016574	PROFESSIONAL BK	CORAL GABLES	FL	2020-06-25	2025-06-23	30000	30000	30000	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-25	2025-06-24	649757	649757	649757	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2022-06-23	1893882	1893882	1893882	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-25	2025-06-23	5649957	5649957	5649957	0.35
2020-06-30	5499748	091050535	PPPLF HANA SMALL BUS LEND	LOS ANGELES	CA	2020-06-25	2025-06-24	257000	257000	257000	0.35
2020-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-25	2025-06-20	153919	153919	153919	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-13	133283	133283	133283	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-14	371926.25	371926.25	371926.25	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-15	123573.5	123573.5	123573.5	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-27	3267838.79	3267838.79	3267838.79	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-28	175001.43	175001.43	175001.43	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	453934.02	453934.02	453934.02	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	642431.9	642431.9	642431.9	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-04-29	975603.74	975603.74	975603.74	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-02	37055	37055	37055	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-03	57595	57595	57595	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-04	282153	282153	282153	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-05	655626.5	655626.5	655626.5	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	161661.2	161661.2	161661.2	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	438283.28	438283.28	438283.28	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-06	593920.85	593920.85	593920.85	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-11	228262.5	228262.5	228262.5	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-12	116356	116356	116356	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	19707.4	19707.4	19707.4	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	61279	61279	61279	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-13	64764	64764	64764	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-18	20832	20832	20832	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-26	1732	1732	1732	0.35
2020-06-30	5502974	041050556	PPPLF COLORADO LENDING	DENVER	CO	2020-06-25	2022-05-27	6040	6040	6040	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-11	1037320	1037320	1037320	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-25	2025-06-23	45009642	45009642	45009642	0.35
2020-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2022-06-10	13395	13395	13395	0.35
2020-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	13355	13355	13355	0.35
2020-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-10	19183	19183	19183	0.35
2020-06-30	5508042	041050608	PPPLF SEATTLE ECONOMIC	SEATTLE	WA	2020-06-25	2025-06-20	104418.9	104418.9	104418.9	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-16	41715518.64	41715518.64	41715518.64	0.35
2020-06-30	5510755	121050586	PPPLF SQ CAP LLC	SAN FRANCISCO	CA	2020-06-25	2025-06-17	667913.77	667913.77	667913.77	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-04-08	29581115.53	29581115.53	29581115.53	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-04-13	39611779.71	39611779.71	39611779.71	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-04-14	51569148.45	51569148.45	51569148.45	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-04-19	4316544	4316544	4316544	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-04-20	43609670	43609670	43609670	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-06	92862560.44	92862560.44	92862560.44	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-11	90695336.43	90695336.43	90695336.43	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-12	28272554.05	28272554.05	28272554.05	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-13	26394348.75	26394348.75	26394348.75	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-13	51748095.87	51748095.87	51748095.87	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-13	53653208.01	53653208.01	53653208.01	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-16	101244	101244	101244	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-18	23802521.4	23802521.4	23802521.4	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-19	6060938.71	6060938.71	6060938.71	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-20	9568152.23	9568152.23	9568152.23	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-20	10041131.5	10041131.5	10041131.5	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-20	14453852.31	14453852.31	14453852.31	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-26	2233555	2233555	2233555	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-27	1647357.5	1647357.5	1647357.5	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-27	3350162	3350162	3350162	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-05-27	3917352.5	3917352.5	3917352.5	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-06-01	2425790	2425790	2425790	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-06-02	4539918.21	4539918.21	4539918.21	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-06-03	986919	986919	986919	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-06-03	1380208.5	1380208.5	1380208.5	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-06-03	2625595.75	2625595.75	2625595.75	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-25	2022-06-08	2312957	2312957	2312957	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-05	71389	71389	71389	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-13	4297	4297	4297	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-19	6475	6475	6475	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2022-05-20	29788.25	29788.25	29788.25	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2025-06-16	44297.85	44297.85	44297.85	0.35
2020-06-30	24949	075901590	BARABOO ST BK	BARABOO	WI	2020-06-26	2025-06-17	10242.5	10242.5	10242.5	0.35
2020-06-30	33857	104913381	FRONTIER BK	OMAHA	NE	2020-06-26	2022-04-13	10861190	10861190	10861190	0.35
2020-06-30	47247	072410903	DART BK	MASON	MI	2020-06-26	2022-04-15	4156282	4156282	4156282	0.35
2020-06-30	47247	072410903	DART BK	MASON	MI	2020-06-26	2022-04-22	5218290	5218290	5218290	0.35
2020-06-30	118156	084303545	SECURITY B&TC	PARIS	TN	2020-06-26	2022-04-13	27793800	27793800	27793800	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-26	2022-04-28	37517715	37517715	37517715	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-26	2022-04-15	4962900	4962900	4962900	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-26	2022-04-26	205500	205500	205500	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-26	2022-04-27	4053700	4053700	4053700	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-26	2022-04-28	98928800	98928800	98928800	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-26	2022-04-29	9159000	9159000	9159000	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-26	2025-06-16	14699.53	14699.53	14699.53	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-26	2025-06-17	6079	0	0	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-26	2022-06-03	233000	233000	233000	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-04-29	3703732.78	3703732.78	3703732.78	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-04-29	6695212.83	6695212.83	6695212.83	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-05-02	3477414.75	3477414.75	3477414.75	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-05-03	1366837.9	1366837.9	1366837.9	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-05-04	4006931.4	4006931.4	4006931.4	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-05-05	8638332.89	8638332.89	8638332.89	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-05-06	39789.3	39789.3	39789.3	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-05-06	458352.67	458352.67	458352.67	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-05-06	2104865.56	2104865.56	2104865.56	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-26	2022-05-11	293581.34	293581.34	293581.34	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-11	269838	269838	269838	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-13	2122	2122	2122	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-13	115730	115730	115730	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-13	127283	127283	127283	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-18	25546	25546	25546	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-19	18031	18031	18031	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-20	4330	4330	4330	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-20	4362	4362	4362	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-20	6487	6487	6487	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-26	10427	10427	10427	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-27	31725	31725	31725	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-05-27	36734	36734	36734	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-01	33158	33158	33158	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-02	6380	6380	6380	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-03	19911	19911	19911	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-03	33121	33121	33121	0.35
2020-06-30	361055	101100728	COREFIRST B&TC	TOPEKA	KS	2020-06-26	2022-06-10	10157	10157	10157	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-26	2022-04-20	8629256.72	8629256.72	8629256.72	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-26	2022-04-22	3388850	3388850	3388850	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-26	2022-06-02	79067.07	79067.07	79067.07	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-26	2022-06-17	323473.11	323473.11	323473.11	0.35
2020-06-30	469737	061110654	COMMERCIAL BK	CRAWFORD	GA	2020-06-26	2022-04-18	9440167.07	9440167.07	9440167.07	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-20	9783766	9783766	9783766	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-21	3115092	3115092	3115092	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	1666677	1666677	1666677	0.35
2020-06-30	622653	102201710	FARMERS & STOCKMENS BK	CLAYTON	NM	2020-06-26	2022-04-22	2861642	2861642	2861642	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-15	308600	308600	308600	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-15	1336004	1336004	1336004	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-15	2339063	2339063	2339063	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-20	3700406	3700406	3700406	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-21	928278	928278	928278	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-22	779570	779570	779570	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-22	1530972	1530972	1530972	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-28	683537	683537	683537	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-29	905669	905669	905669	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-29	990083	990083	990083	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-04-29	1425802	1425802	1425802	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-05-04	1015987	1015987	1015987	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-05-05	324384	324384	324384	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-05-06	191616	191616	191616	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-05-06	307640	307640	307640	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-05-12	25000	25000	25000	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-05-13	4167	4167	4167	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-05-13	51742	51742	51742	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-26	2022-05-20	16022	16022	16022	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-02	573478.25	573478.25	573478.25	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-03	178590	178590	178590	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-04	1003819	1003819	1003819	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-05	614460	614460	614460	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	571148.75	571148.75	571148.75	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	820966.5	820966.5	820966.5	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-06	1547741	1547741	1547741	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-09	129410	129410	129410	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-11	301170	301170	301170	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-12	320688.8	320688.8	320688.8	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	112188	112188	112188	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-13	261784.5	261784.5	261784.5	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-19	170986	170986	170986	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-26	2022-05-26	391966	391966	391966	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	21288.72	21288.72	21288.72	0.35
2020-06-30	766164	111909579	TBK BK SSB	DALLAS	TX	2020-06-26	2022-06-03	164845.13	164845.13	164845.13	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-04	6062000	6062000	6062000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-05	4425000	4425000	4425000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	1959000	1959000	1959000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	2904000	2904000	2904000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-06	3590000	3590000	3590000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-11	2460000	2460000	2460000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-12	944000	944000	944000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	6000	6000	6000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	524000	524000	524000	0.35
2020-06-30	767974	241272118	CFBANK NA	WORTHINGTON	OH	2020-06-26	2022-05-13	1504000	1504000	1504000	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-26	2022-04-15	30154347.69	30154347.69	30154347.69	0.35
2020-06-30	786612	031308807	MID PENN BK	MILLERSBURG	PA	2020-06-26	2022-04-29	18045300	18045300	18045300	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-26	2022-06-24	4616.12	4616.12	4616.12	0.35
2020-06-30	815277	236074525	QUAINT OAK BK	SOUTHAMPTON	PA	2020-06-26	2022-05-12	4813778.09	4813778.09	4813778.09	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-18	580300	580300	580300	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-19	1698300	1698300	1698300	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	854700	854700	854700	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1428000	1428000	1428000	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-20	1721300	1721300	1721300	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-26	1050600	1050600	1050600	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	124700	124700	124700	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	156300	156300	156300	0.35
2020-06-30	860053	096001013	SUNRISE BKS NA	SAINT PAUL	MN	2020-06-26	2022-05-27	359800	359800	359800	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-26	2022-06-22	17500	17500	17500	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-26	2022-06-23	427300	427300	427300	0.35
2020-06-30	900306	011303097	NORTHERN B&TC	WOBURN	MA	2020-06-26	2022-06-24	9700	9700	9700	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-06-26	2022-06-15	22515	22515	22515	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-06-26	2022-06-17	20832	20832	20832	0.35
2020-06-30	991555	101111953	CITIZENS NB	GREENLEAF	KS	2020-06-26	2022-06-24	10107	10107	10107	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-01	4410	4410	4410	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-03	20833	20833	20833	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-08	41682	41682	41682	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-09	38142	38142	38142	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-10	10040	10040	10040	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2022-06-10	17811	17811	17811	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2025-06-13	120037	120037	120037	0.35
2020-06-30	1000100	211070120	EAST BOSTON SVG BK	BOSTON	MA	2020-06-26	2025-06-17	46891.69	46891.69	46891.69	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-04-29	613967.49	613967.49	613967.49	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-04-29	1878278.97	1878278.97	1878278.97	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-04	3435964.3	3435964.3	3435964.3	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-05	8501417.21	8501417.21	8501417.21	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4052693.54	4052693.54	4052693.54	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	4832409.79	4832409.79	4832409.79	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-06	5788230.59	5788230.59	5788230.59	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-11	852986.51	852986.51	852986.51	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-12	15986.87	15986.87	15986.87	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	71877.8	71877.8	71877.8	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-13	482320.16	482320.16	482320.16	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-18	93199.57	93199.57	93199.57	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-19	24265.42	24265.42	24265.42	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	5000	5000	5000	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	24174.57	24174.57	24174.57	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-20	59600.56	59600.56	59600.56	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	11328.37	11328.37	11328.37	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	41666.9	41666.9	41666.9	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-05-27	279132	279132	279132	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-01	102355.15	102355.15	102355.15	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-02	7750	7750	7750	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-03	8107.07	8107.07	8107.07	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	1500	1500	1500	0.35
2020-06-30	1001639	071908160	PARKWAY B&TC	HARWOOD HEIGHTS	IL	2020-06-26	2022-06-10	53783.03	53783.03	53783.03	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-04-15	392750	392750	392750	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-05-13	11500	11500	11500	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-05-13	41665	41665	41665	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-05-20	76023.72	76023.72	76023.72	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-05-27	65830.32	65830.32	65830.32	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-26	2022-06-03	88185.02	88185.02	88185.02	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-26	2025-06-25	160200	160200	160200	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-04	595414992.71	595414992.71	595414992.71	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-05	286848812.19	286848812.19	286848812.19	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	229181969.95	229181969.95	229181969.95	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	268226840.03	268226840.03	268226840.03	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-06	295868948.41	295868948.41	295868948.41	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-09	65774862.25	65774862.25	65774862.25	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-10	41807879	41807879	41807879	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-11	161121086.32	161121086.32	161121086.32	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-12	115372567.75	115372567.75	115372567.75	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	30629245.58	30629245.58	30629245.58	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	56444056	56444056	56444056	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-13	84987356.42	84987356.42	84987356.42	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-16	6571001	6571001	6571001	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-17	3407557	3407557	3407557	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-18	22451289.11	22451289.11	22451289.11	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-19	17209540.33	17209540.33	17209540.33	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13145119	13145119	13145119	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	13831047.29	13831047.29	13831047.29	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-20	26235750	26235750	26235750	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-23	4476646	4476646	4476646	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-24	1854975.15	1854975.15	1854975.15	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-25	2809623	2809623	2809623	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-26	16286148	16286148	16286148	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	3018481	3018481	3018481	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	12146944	12146944	12146944	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	13225854	13225854	13225854	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-27	15880419	15880419	15880419	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-26	2022-05-31	1315543	1315543	1315543	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-26	2025-06-23	14147891	14147891	14147891	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-26	2025-06-24	21292640	21292640	21292640	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-11	50861	50861	50861	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-12	205763	205763	205763	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	195303	195303	195303	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	233511	233511	233511	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-13	246469	246469	246469	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-17	520085	520085	520085	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-18	1384308	1384308	1384308	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-19	251055	251055	251055	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	210320	210320	210320	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	264183	264183	264183	0.35
2020-06-30	2764212	031207814	PARKE BK	SEWELL	NJ	2020-06-26	2022-05-20	274115.92	274115.92	274115.92	0.35
2020-06-30	2765602	063114577	FIRST CITRUS BK	TAMPA	FL	2020-06-26	2022-04-19	4251395	4251395	4251395	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-08	2220682	2220682	2220682	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-09	2794754	2794754	2794754	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	703600	703600	703600	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	1254000	1254000	1254000	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-10	2693600	2693600	2693600	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2022-06-15	662666	662666	662666	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-09	301700	301700	301700	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-26	2025-06-10	185900	185900	185900	0.35
2020-06-30	2834759	071925981	EVERGREEN BK GRP	OAK BROOK	IL	2020-06-26	2022-04-15	3285994	3285994	3285994	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-24	2917	2917	2917	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-25	428487	428487	428487	0.35
2020-06-30	2847142	063114661	COGENT BK	ORANGE CITY	FL	2020-06-26	2025-06-26	822205	822205	822205	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-12	31578896	31578896	31578896	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-13	47655577	47655577	47655577	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-16	16329429	16329429	16329429	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-17	28785031	28785031	28785031	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-18	41563867	41563867	41563867	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-26	2025-06-19	50270031	50270031	50270031	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-26	2025-06-25	1927961	1927961	1927961	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-28	167153	167153	167153	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	359985	359985	359985	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-04-29	445885	445885	445885	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-04	462739	462739	462739	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	37975	37975	37975	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	81544	81544	81544	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-06	280075	280075	280075	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-11	54204	54204	54204	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-13	108551	108551	108551	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-20	181628	181628	181628	0.35
2020-06-30	3151417	091017303	MAPLE BK	CHAMPLIN	MN	2020-06-26	2022-05-27	103776	103776	103776	0.35
2020-06-30	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-06-26	2022-04-06	9798400	9798400	9798400	0.35
2020-06-30	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-06-26	2022-04-07	5258700	5258700	5258700	0.35
2020-06-30	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-06-26	2022-04-08	8614700	8614700	8614700	0.35
2020-06-30	3317192	081019120	1ST ADVAN BK	SAINT PETERS	MO	2020-06-26	2022-04-14	5728043.01	5728043.01	5728043.01	0.35
2020-06-30	3317192	081019120	1ST ADVAN BK	SAINT PETERS	MO	2020-06-26	2022-04-15	1836210.13	1836210.13	1836210.13	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-22	96665	96665	96665	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-26	2022-06-23	84664	84664	84664	0.35
2020-06-30	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-06-26	2022-06-02	72662	72662	72662	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	993300	993300	993300	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	17517600	17517600	17517600	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-15	22078700	22078700	22078700	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-26	2022-04-20	3267000	3267000	3267000	0.35
2020-06-30	3438958	125108816	RIVERBANK	SPOKANE	WA	2020-06-26	2025-06-23	75000	75000	75000	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-01	2598200	2598200	2598200	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-02	428400	428400	428400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	659300	659300	659300	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	766700	766700	766700	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-03	802300	802300	802300	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-08	193400	193400	193400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-10	55800	55800	55800	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-15	1764800	1764800	1764800	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-16	1424600	1424600	1424600	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-17	909700	909700	909700	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-17	993400	993400	993400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-17	2319000	2319000	2319000	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-22	2540000	2540000	2540000	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-23	2808400	2808400	2808400	0.35
2020-06-30	3650808	053112822	LIVE OAK BKG CO	WILMINGTON	NC	2020-06-26	2022-06-24	397500	397500	397500	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2022-06-24	295080.5	295080.5	295080.5	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-26	2025-06-26	53904802.23	53904802.23	53904802.23	0.35
2020-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	20059	20059	20059	0.35
2020-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-04-29	70764	70764	70764	0.35
2020-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-26	2022-05-06	23927.5	23927.5	23927.5	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2022-06-24	2443366	2443366	2443366	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-24	5685781	5685781	5685781	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-26	2025-06-25	4224905	4224905	4224905	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-10	177591.04	177591.04	177591.04	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-16	221991.6	221991.6	221991.6	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	198670	198670	198670	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-17	285888.69	285888.69	285888.69	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-22	103249	103249	103249	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-26	2022-06-24	348119.55	348119.55	348119.55	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-25	16218.41	16218.41	16218.41	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-26	2025-06-26	470262.44	470262.44	470262.44	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-26	2025-06-26	214619	214619	214619	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-23	40065.07	40065.07	40065.07	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-26	2025-06-25	39321.22	39321.22	39321.22	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-26	2022-06-09	2437561.5	2437561.5	2437561.5	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-26	2022-06-10	750600	750600	750600	0.35
2020-06-30	5511408	091050603	PPPLF THE LOAN SOURCE	NEW YORK	NY	2020-06-26	2022-06-10	4499400	4499400	4499400	0.35
2020-06-30	5511761	041050721	PPPLF DREAMSPRING	ALBUQUERQUE	NM	2020-06-26	2025-07-15	83908	83908	83908	0.35
2020-06-30	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-06-29	2025-06-12	29634.67	29634.67	29634.67	0.35
2020-06-30	50872	242170646	WINFIRST BK	WINCHESTER	KY	2020-06-29	2025-06-27	2473.95	2473.95	2473.95	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-11	1193831.85	1193831.85	1193831.85	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-16	2512962.68	2512962.68	2512962.68	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-18	1181722.21	1181722.21	1181722.21	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-03-23	1135226.29	1135226.29	1135226.29	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-29	2022-04-05	2169677.7	2169677.7	2169677.7	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-29	2022-04-29	34360053.14	34360053.14	34360053.14	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-29	2022-04-29	2352200	2352200	2352200	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-29	2025-06-11	33120	33120	33120	0.35
2020-06-30	148238	064103464	PEOPLES BK	CLIFTON	TN	2020-06-29	2025-06-18	3337	3337	3337	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-02	32972000	32957000	32957000	0.35
2020-06-30	165628	042200910	FIRST FNCL BK	CINCINNATI	OH	2020-06-29	2022-05-04	61548234.96	61548234.96	61548234.96	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-04-29	10907300	10907300	10907300	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-04-29	20921683	20921683	20921683	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-05	34744800	34744800	34744800	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	14178675	14178675	14178675	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-06	28856233	28856233	28856233	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-12	12333120	12333120	12333120	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-05-20	517500	517500	517500	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-06-15	11400	11400	11400	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-06-17	64900	64900	64900	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2022-06-24	100300	100300	100300	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2025-06-12	20800	20800	20800	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-29	2025-06-24	70100	70100	70100	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-04-21	446700	446700	446700	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-04-22	153200	153200	153200	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-04	2925900	2925900	2925900	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-05	576875	576875	576875	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	1352800	1352800	1352800	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-06	2001200	2001200	2001200	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	244000	244000	244000	0.35
2020-06-30	243955	103103516	PEOPLES B&TC	RYAN	OK	2020-06-29	2022-05-13	293200	293200	293200	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-29	2022-04-15	2687300	2687300	2687300	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-29	2022-04-15	3814300	3814300	3814300	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-29	2022-04-21	5188500	5188500	5188500	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-29	2022-04-22	3198300	3198300	3198300	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-04	10454000	10454000	10454000	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-05	6101500	6101500	6101500	0.35
2020-06-30	294395	271291596	NOTRE DAME FCU	SOUTH BEND	IN	2020-06-29	2022-05-06	9101300	9101300	9101300	0.35
2020-06-30	309655	103101356	REGENT BK	TULSA	OK	2020-06-29	2022-06-03	65100	65100	65100	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-12	10414202.57	10414202.57	10414202.57	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-13	122018.12	122018.12	122018.12	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-13	389238.39	389238.39	389238.39	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-13	477441.75	477441.75	477441.75	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-18	215938.1	215938.1	215938.1	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-19	143471.69	143471.69	143471.69	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-20	107422.82	107422.82	107422.82	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-20	9437128.5	9437128.5	9437128.5	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-26	169500.22	169500.22	169500.22	0.35
2020-06-30	321273	261170371	NEWTON FED BK	COVINGTON	GA	2020-06-29	2022-05-27	67531.25	67531.25	67531.25	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-19	1694132	1694132	1694132	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-23	207744	207744	207744	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-29	2025-06-24	22230	22230	22230	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	61343	61343	61343	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-13	266250	266250	266250	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-18	10289	10289	10289	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	74828.67	74828.67	74828.67	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-20	92225.81	92225.81	92225.81	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	69967.25	69967.25	69967.25	0.35
2020-06-30	426057	111916915	SPECTRA BK	FORT WORTH	TX	2020-06-29	2022-05-27	669002.4	669002.4	669002.4	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-11	1405400	1405400	1405400	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-12	1280200	1280200	1280200	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-13	202600	202600	202600	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-13	665100	665100	665100	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-13	1229700	1229700	1229700	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-18	1889400	1889400	1889400	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-19	150500	150500	150500	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-20	68800	68800	68800	0.35
2020-06-30	507509	221172296	NEWTOWN SVGS BK	NEWTOWN	CT	2020-06-29	2022-05-20	327800	327800	327800	0.35
2020-06-30	519445	083905083	PEOPLES BK	LEBANON	KY	2020-06-29	2022-04-15	2344303.17	2344303.17	2344303.17	0.35
2020-06-30	522605	011201759	BAR HARBOR BK & TR CO	BAR HARBOR	ME	2020-06-29	2022-06-24	16500	16500	16500	0.35
2020-06-30	628123	055003133	BANK OF GLEN BURNIE	GLEN BURNIE	MD	2020-06-29	2022-05-06	502185	502185	502185	0.35
2020-06-30	660655	104000854	AMERICAN NB	OMAHA	NE	2020-06-29	2022-05-06	87600	87600	87600	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2022-06-17	430675	430675	430675	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-13	3132	3132	3132	0.35
2020-06-30	664653	102007273	NATIVE AMER BK NA	DENVER	CO	2020-06-29	2025-06-24	1420687	1420687	1420687	0.35
2020-06-30	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-08	9616900	9616900	9616900	0.35
2020-06-30	684455	111102114	BOM BK	NATCHITOCHES	LA	2020-06-29	2022-04-13	4709700	4709700	4709700	0.35
2020-06-30	691958	081019447	MIDWEST RGNL BK	FESTUS	MO	2020-06-29	2022-05-18	9406200	9406200	9406200	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-13	7111599.6	7111599.6	7111599.6	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	1230437.22	1230437.22	1230437.22	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-15	2221435	2221435	2221435	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-04-29	1062818	1062818	1062818	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-05-27	983959	983959	983959	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-01	319784	319784	319784	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	126071	126071	126071	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2022-06-03	144142	144142	144142	0.35
2020-06-30	755878	221283512	AFFINITY FCU	BASKING RIDGE	NJ	2020-06-29	2025-06-17	469381	469381	469381	0.35
2020-06-30	794783	241075920	NOTEWORTHY FCU	CLEVELAND	OH	2020-06-29	2022-06-29	72394.89	72394.89	72394.89	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-04	81900	81900	81900	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-05	21100	21100	21100	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-06	28500	28500	28500	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-06	31800	31800	31800	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-11	62200	62200	62200	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-12	13200	13200	13200	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-13	27900	27900	27900	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-18	7400	7400	7400	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-26	16400	16400	16400	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-05-27	20800	20800	20800	0.35
2020-06-30	809650	111916588	TEXANA BK NA	LINDEN	TX	2020-06-29	2022-06-03	8500	8500	8500	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-29	2025-06-20	651942	651942	651942	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-29	2025-06-23	230537	230537	230537	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-29	2025-06-24	2094616	2094616	2094616	0.35
2020-06-30	917742	075900575	ASSOCIATED BK NA	GREEN BAY	WI	2020-06-29	2025-06-25	1081507	1081507	1081507	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-29	2025-06-24	20800	20800	20800	0.35
2020-06-30	930965	122226076	MANUFACTURERS BK	LOS ANGELES	CA	2020-06-29	2025-06-25	140800	140800	140800	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-01	146620	146620	146620	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-20	12170	12170	12170	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-27	6968816.95	6968816.95	6968816.95	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-28	10672857.4	10672857.4	10672857.4	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-29	66670.82	66670.82	66670.82	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-29	3293457.49	3293457.49	3293457.49	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-04-29	8489308.79	8489308.79	8489308.79	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-04	444644	444644	444644	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-05	131722.5	131722.5	131722.5	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-06	62980	62980	62980	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-06	66687.5	66687.5	66687.5	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-11	157677.5	157677.5	157677.5	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-12	128438.6	128438.6	128438.6	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-18	210717.5	210717.5	210717.5	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-19	89636.82	89636.82	89636.82	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2022-05-27	20000	20000	20000	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-29	2025-06-11	71562.85	71562.85	71562.85	0.35
2020-06-30	1494914	026011963	SHINHAN BK AMER	NEW YORK	NY	2020-06-29	2025-06-26	13850	13850	13850	0.35
2020-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-29	2022-06-17	22297	22297	22297	0.35
2020-06-30	2317672	102006326	FIRST AMERICAN ST BK	GREENWOOD VILLAGE	CO	2020-06-29	2025-06-19	7310	7310	7310	0.35
2020-06-30	2354387	061104893	QUANTUM NB	SUWANEE	GA	2020-06-29	2022-04-15	17633635	17633635	17633635	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-01	13850869	13850869	13850869	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-02	10831172.33	10831172.33	10831172.33	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	10952174	10952174	10952174	0.35
2020-06-30	2354985	031302971	CUSTOMERS BK	PHOENIXVILLE	PA	2020-06-29	2022-06-03	13118971	13118971	13118971	0.35
2020-06-30	2398701	026004624	MODERN BK NA	NEW YORK	NY	2020-06-29	2025-05-30	35872.62	35872.62	35872.62	0.35
2020-06-30	2562164	125108405	COASTAL CMNTY BK	EVERETT	WA	2020-06-29	2022-04-15	11689000	11689000	11689000	0.35
2020-06-30	2576134	124384589	WEBBANK	SALT LAKE CITY	UT	2020-06-29	2025-06-27	12296650	12296650	12296650	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-16	9985660	9985660	9985660	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	218000	218000	218000	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	525720	525720	525720	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-17	827000	827000	827000	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-22	354900	354900	354900	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-23	174900	174900	174900	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	31300	31300	31300	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2022-06-24	181995	181995	181995	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-11	291500	291500	291500	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-12	135000	135000	135000	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-13	18600	18600	18600	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-16	833490	833490	833490	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-17	993137	993137	993137	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-18	971656	971656	971656	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-19	1698781	1698781	1698781	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-20	1560160	1560160	1560160	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-23	1610554	1610554	1610554	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-24	1031822	1031822	1031822	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-29	2025-06-25	760113	760113	760113	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-29	2022-06-09	11700	11700	11700	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-29	2025-06-09	221300	221300	221300	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-29	2025-06-10	402600	402600	402600	0.35
2020-06-30	2797724	051408949	TOWNEBANK	PORTSMOUTH	VA	2020-06-29	2025-06-11	262800	262800	262800	0.35
2020-06-30	2849285	091917050	BANKVISTA	SARTELL	MN	2020-06-29	2022-04-15	16409700	16409700	16409700	0.35
2020-06-30	2880019	124303036	FINWISE BK	MURRAY	UT	2020-06-29	2022-05-03	7216100	7216100	7216100	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-28	4384592.37	4384592.37	4384592.37	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	349910	349910	349910	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-04-29	2039025	2039025	2039025	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-05	208380	208380	208380	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-06	153520	153520	153520	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-05-20	86000	86000	86000	0.35
2020-06-30	2887399	042215578	CENTERBANK	MILFORD	OH	2020-06-29	2022-06-03	6200	6200	6200	0.35
2020-06-30	2963547	031318677	LANDMARK CMNTY BK	PITTSTON	PA	2020-06-29	2022-04-14	1040600	1040600	1040600	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-29	2025-06-26	786191	786191	786191	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-04-29	721167.2	710918.29	710918.29	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-04-29	2675903.6	2675903.6	2675903.6	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-04	289589.36	289589.36	289589.36	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-05	532042.97	532042.97	532042.97	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-06	300941.46	300941.46	300941.46	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-06	379706.95	379706.95	379706.95	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-06	873358.58	873358.58	873358.58	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-12	8715	8715	8715	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-13	10104.57	10104.57	10104.57	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-13	42275	42275	42275	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-20	20833.3	20833.3	20833.3	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-05-26	7469.19	7469.19	7469.19	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-06-03	52737.5	52737.5	52737.5	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2022-06-15	8415	8415	8415	0.35
2020-06-30	3290240	064008912	TRUXTON TC	NASHVILLE	TN	2020-06-29	2025-06-20	79146.67	79146.67	79146.67	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-29	2022-05-11	12907225	12907225	12907225	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-24	7672228.67	7672228.67	7672228.67	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-25	8257148.14	8257148.14	8257148.14	0.35
2020-06-30	3340725	021473030	QUONTIC BK	ASTORIA	NY	2020-06-29	2025-06-26	4816914.99	4816914.99	4816914.99	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2022-06-14	94890	94890	94890	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-16	156755.6	156755.6	156755.6	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-17	192043.5	192043.5	192043.5	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-19	55303.47	55303.47	55303.47	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-20	7625	7625	7625	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-24	202901.04	202901.04	202901.04	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-25	2259324.9	2259324.9	2259324.9	0.35
2020-06-30	3407084	124385180	LCA BK CORP	PARK CITY	UT	2020-06-29	2025-06-26	1893057.5	1893057.5	1893057.5	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-13	59833.31	59833.31	59833.31	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-18	56120.91	56120.91	56120.91	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-19	76015.22	76015.22	76015.22	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	8073.32	8073.32	8073.32	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	137576.24	137576.24	137576.24	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-20	280148.17	280148.17	280148.17	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-27	2332.06	2332.06	2332.06	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-05-27	16138.94	16138.94	16138.94	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-02	7500	7500	7500	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-03	20833.32	20833.32	20833.32	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-09	15724.79	15724.79	15724.79	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-10	13165	13165	13165	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-17	5691.04	5691.04	5691.04	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-29	2022-06-24	41664.5	41664.5	41664.5	0.35
2020-06-30	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-04-20	22537.5	22537.5	22537.5	0.35
2020-06-30	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-04-29	257902.89	257902.89	257902.89	0.35
2020-06-30	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-05	71694.41	71694.41	71694.41	0.35
2020-06-30	3561771	026014245	GLOBAL BK	NEW YORK	NY	2020-06-29	2022-05-18	75524.32	75524.32	75524.32	0.35
2020-06-30	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4260000	4260000	4260000	0.35
2020-06-30	3625664	075918282	SETTLERS BK	DE FOREST	WI	2020-06-29	2022-04-15	4795300	4795300	4795300	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2022-06-29	68226	68226	68226	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-29	2025-06-27	62191390.79	62191390.79	62191390.79	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	1014045	1014045	1014045	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	1583700	1583700	1583700	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-04-29	5396738	5396738	5396738	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-04	634000	634000	634000	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-05	408800	408800	408800	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-06	1124300	1124300	1124300	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-06	2123400	2123400	2123400	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-12	336300	336300	336300	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	183300	183300	183300	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	272200	272200	272200	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-13	503100	503100	503100	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-18	46100	46100	46100	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-19	624900	624900	624900	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	33500	33500	33500	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	40000	40000	40000	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-20	628400	628400	628400	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-26	320900	320900	320900	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-27	20800	20800	20800	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-05-27	86800	86800	86800	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-01	117600	117600	117600	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-03	195500	195500	195500	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-03	208800	208800	208800	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-08	179900	179900	179900	0.35
2020-06-30	3793714	021414468	HANOVER COMM BK	GARDEN CITY PARK	NY	2020-06-29	2022-06-17	172400	172400	172400	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-04-22	1446700	1446700	1446700	0.35
2020-06-30	5136959	053208341	BEACON CMNTY BK	CHARLESTON	SC	2020-06-29	2022-05-04	3006700	3006700	3006700	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-24	54097	54097	54097	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2022-06-29	58589	58589	58589	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-26	33924	33924	33924	0.35
2020-06-30	5497650	041050501	PPPLF TRENTON BUS AS CORP RBAC	FLOOR  MERCERVILLE	NJ	2020-06-29	2025-06-27	42045	42045	42045	0.35
2020-06-30	5497669	121050638	PPPLF FC MARKETPLACE LLC	SAN FRANCISCO	CA	2020-06-29	2022-06-24	198773.65	198773.65	198773.65	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-01	1008363.07	1008363.07	1008363.07	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-02	1061939.48	1061939.48	1061939.48	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	369027.03	369027.03	369027.03	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	587247.55	587247.55	587247.55	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-03	894232.5	894232.5	894232.5	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-06	15498	15498	15498	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	10292.5	10292.5	10292.5	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	69583	69583	69583	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-10	94372	94372	94372	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-13	129766.42	129766.42	129766.42	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2022-06-17	2165	2165	2165	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-16	336709.5	336709.5	336709.5	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-18	25450	25450	25450	0.35
2020-06-30	5499681	091050519	PPPLF FUND-EX SOLNS GRP LLC	SYRACUSE	NY	2020-06-29	2025-06-19	113700	113700	113700	0.35
2020-06-30	5500251	091050548	PPPLF HARVEST SMALL BUS FNC	LAGUNA HILLS	CA	2020-06-29	2025-06-25	47368580	47368580	47368580	0.35
2020-06-30	5505005	121050557	PPPLF FUNDBOX	SAN FRANCISCO	CA	2020-06-29	2025-06-23	10019216.62	10019216.62	10019216.62	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-24	51949489	51949489	51949489	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-29	2025-06-25	5032459	5032459	5032459	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2022-06-03	13700	13700	13700	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-06	4900	4900	4900	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-16	213100	213100	213100	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-18	165700	165700	165700	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-19	2500	2500	2500	0.35
2020-06-30	5511248	041050705	PPPLF COLORADO ENTERPRISE	DENVER	CO	2020-06-29	2025-06-20	157400	157400	157400	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-27	185775	185775	185775	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-28	2451750	2451750	2451750	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	509600	509600	509600	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1151700	1151700	1151700	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-04-29	1816450	1816450	1816450	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-02	408400	408400	408400	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-04	765950	765950	765950	0.35
2020-06-30	2161	111909870	LAMAR NB	PARIS	TX	2020-06-30	2022-05-05	58000	58000	58000	0.35
2020-06-30	51253	084307761	APEX BK	CAMDEN	TN	2020-06-30	2022-06-29	27300	27300	27300	0.35
2020-06-30	56258	091901862	CITIZENS B&TC HUTCHINSON MN	HUTCHINSON	MN	2020-06-30	2025-06-25	5500	5500	5500	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-14	199859	199859	199859	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-15	484128.85	484128.85	484128.85	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-17	703688.6	703688.6	703688.6	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-21	529920	529920	529920	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-22	306177.64	306177.64	306177.64	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-03-30	35832.5	35832.5	35832.5	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-01	472620.7	472620.7	472620.7	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-04	546075.47	546075.47	546075.47	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-06	408949.94	408949.94	408949.94	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	67827	67827	67827	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-08	410953.68	410953.68	410953.68	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-12	7812.5	7812.5	7812.5	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-14	25108	25108	25108	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-15	142494.03	142494.03	142494.03	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-19	129919.5	129919.5	129919.5	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-22	48366	48366	48366	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-28	56261.5	56261.5	56261.5	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	28557	28557	28557	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-04-29	32421	32421	32421	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-04	27419.99	27419.99	27419.99	0.35
2020-06-30	64552	103012966	CHICKASAW CMNTY BK	OKLAHOMA CITY	OK	2020-06-30	2022-05-09	53896	53896	53896	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-03	21182	21182	21182	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-09	405000	405000	405000	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-15	75441	75441	75441	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2022-06-24	42500	42500	42500	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-18	9041	9041	9041	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-19	5943	5943	5943	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-20	116590	116590	116590	0.35
2020-06-30	67209	211371502	NEWBURYPORT FIVE CNT SVG BK	NEWBURYPORT	MA	2020-06-30	2025-06-25	10390	10390	10390	0.35
2020-06-30	70638	065303467	PEOPLES BK	MENDENHALL	MS	2020-06-30	2022-04-15	10969100	10969100	10969100	0.35
2020-06-30	129732	071001533	BYLINE BK	CHICAGO	IL	2020-06-30	2022-05-04	34123005.92	34123005.92	34123005.92	0.35
2020-06-30	146672	272471852	FLAGSTAR BK FSB	TROY	MI	2020-06-30	2022-04-15	161044904.79	161044904.79	161044904.79	0.35
2020-06-30	229173	211273749	AUBURN SB FSB	AUBURN	ME	2020-06-30	2025-06-17	6079.69	6079.69	6079.69	0.35
2020-06-30	234355	101101293	CENTRAL NB	JUNCTION CITY	KS	2020-06-30	2022-06-24	68200	68200	68200	0.35
2020-06-30	236706	021205237	PEAPACK GLADSTONE BK	BEDMINSTER	NJ	2020-06-30	2022-05-04	35451643.45	35451643.45	35451643.45	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-30	2022-04-22	3786000	3786000	3786000	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-30	2022-04-22	5004200	5004200	5004200	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-30	2022-04-29	4809600	4809600	4809600	0.35
2020-06-30	265407	211770271	BANK OF NH	LACONIA	NH	2020-06-30	2022-05-04	3005600	3005600	3005600	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-10	11200	11200	11200	0.35
2020-06-30	332402	211371243	ENVISION BK	RANDOLPH	MA	2020-06-30	2022-06-24	19600	19600	19600	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-25	88470	88470	88470	0.35
2020-06-30	343088	311175983	CARTER FCU	SPRINGHILL	LA	2020-06-30	2025-06-27	91890	91890	91890	0.35
2020-06-30	347956	103902717	VAST BK NA	TULSA	OK	2020-06-30	2022-04-08	7281907	7281907	7281907	0.35
2020-06-30	347956	103902717	VAST BK NA	TULSA	OK	2020-06-30	2022-04-13	2604052	2604052	2604052	0.35
2020-06-30	347956	103902717	VAST BK NA	TULSA	OK	2020-06-30	2022-04-15	5631340	5631340	5631340	0.35
2020-06-30	347956	103902717	VAST BK NA	TULSA	OK	2020-06-30	2022-04-15	7347737	7347737	7347737	0.35
2020-06-30	429487	325081306	SOUND CMNTY BK	SEATTLE	WA	2020-06-30	2022-06-22	291191.14	291191.14	291191.14	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-01	120650	120650	120650	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-02	91550	91550	91550	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	5250	5250	5250	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-03	31300	31300	31300	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-07	11800	11800	11800	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-09	180450	180450	180450	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	16900	16900	16900	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-10	78800	78800	78800	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-13	41600	41600	41600	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-15	607850	607850	607850	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-16	49400	49400	49400	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	5200	5200	5200	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	56000	56000	56000	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-17	1144900	1144900	1144900	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-22	3450	3450	3450	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-23	12400	12400	12400	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2022-06-24	330300	330300	330300	0.35
2020-06-30	533124	052001772	HARBOR BK OF MD	BALTIMORE	MD	2020-06-30	2025-06-23	9700	9700	9700	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-05-20	276300	276300	276300	0.35
2020-06-30	592448	084106768	EVOLVE B&TC	WEST MEMPHIS	AR	2020-06-30	2022-06-03	100000	100000	100000	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2022-05-27	3067	3067	3067	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2022-05-27	19015	19015	19015	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2022-06-01	7462	7462	7462	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2022-06-08	9417	9417	9417	0.35
2020-06-30	614368	111901988	FIRST NB	WEATHERFORD	TX	2020-06-30	2025-06-12	44562	44562	44562	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	673276.81	673276.81	673276.81	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-06	720613.42	720613.42	720613.42	0.35
2020-06-30	644776	221270240	UNITED ROOSEVELT SVG BK	CARTERET	NJ	2020-06-30	2022-05-12	411585	411585	411585	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-05	453024	453024	453024	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	162200	162200	162200	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	254775	254775	254775	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-06	277790	277790	277790	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-11	57085	57085	57085	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-12	7400	7400	7400	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-13	16456	16456	16456	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-13	111300	111300	111300	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-18	4400	4400	4400	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-19	79200	79200	79200	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	31875	31875	31875	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-20	82000	82000	82000	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-26	20800	20800	20800	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	6400	6400	6400	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-05-27	20800	20800	20800	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-01	10000	10000	10000	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-03	6700	6700	6700	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-08	8182	8182	8182	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	8750	8750	8750	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-10	22900	22900	22900	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-15	4900	4900	4900	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-17	11800	11800	11800	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-17	20800	20800	20800	0.35
2020-06-30	836852	091901558	ROUNDBANK	WASECA	MN	2020-06-30	2022-06-24	5600	5600	5600	0.35
2020-06-30	907882	272484894	UNITED FCU	SAINT JOSEPH	MI	2020-06-30	2022-05-12	566799	566799	566799	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-05	300600	300600	300600	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	525200	525200	525200	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	564500	564500	564500	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-06	2849060	2849060	2849060	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-11	294400	294400	294400	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-12	3700	3700	3700	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	20800	20800	20800	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	25000	25000	25000	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-13	85100	85100	85100	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-18	2400	2400	2400	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	108800	108800	108800	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-20	112400	112400	112400	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-23	11000	11000	11000	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	4000	4000	4000	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	35000	35000	35000	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-05-27	409200	409200	409200	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-06-01	16500	16500	16500	0.35
2020-06-30	987053	091912521	LAKE AREA BK	LINDSTROM	MN	2020-06-30	2022-06-03	59100	59100	59100	0.35
2020-06-30	1007154	111102596	PROGRESSIVE BK	MONROE	LA	2020-06-30	2025-06-18	8721.87	8721.87	8721.87	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2022-04-01	42914716.82	42914716.82	42914716.82	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2022-05-13	271650.87	271650.87	271650.87	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2025-06-05	20833.35	20833.35	20833.35	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2025-06-17	18083	18083	18083	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2025-06-20	107090	107090	107090	0.35
2020-06-30	1412712	122241802	COMMUNITY WEST BK NA	GOLETA	CA	2020-06-30	2025-06-26	60808.9	60808.9	60808.9	0.35
2020-06-30	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	4939826.13	4939826.13	4939826.13	0.35
2020-06-30	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-15	5426196.48	5426196.48	5426196.48	0.35
2020-06-30	1429028	111302600	KEYSTONE BK NA	AUSTIN	TX	2020-06-30	2022-04-29	13326560.54	13326560.54	13326560.54	0.35
2020-06-30	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-04-28	401280	401280	401280	0.35
2020-06-30	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-06	2265900	2265900	2265900	0.35
2020-06-30	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-06	4224200	4224200	4224200	0.35
2020-06-30	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-12	2566087	2566087	2566087	0.35
2020-06-30	1493319	321071161	GATEWAY BK FSB	OAKLAND	CA	2020-06-30	2022-05-13	1332470	1332470	1332470	0.35
2020-06-30	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-15	945700	945700	945700	0.35
2020-06-30	2304636	101106751	COMMUNITY BK	TOPEKA	KS	2020-06-30	2022-04-20	2217100	2217100	2217100	0.35
2020-06-30	2531562	071925693	1ST EQT BK	SKOKIE	IL	2020-06-30	2025-06-20	25707	25707	25707	0.35
2020-06-30	2736219	124384657	DBA TAB BANK	OGDEN	UT	2020-06-30	2022-04-29	22157660	22157660	22157660	0.35
2020-06-30	2771694	063114551	FIRST HOME BK	ST. PETERESBURG	FL	2020-06-30	2025-06-26	4409767	4409767	4409767	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-11	3204200	3204200	3204200	0.35
2020-06-30	2794732	053905877	OPTUS BK	COLUMBIA	SC	2020-06-30	2022-05-23	19000	19000	19000	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-12	13900	13900	13900	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-13	327220	327220	327220	0.35
2020-06-30	2806635	102106705	YAMPA VALLEY BK	STEAMBOAT SPRINGS	CO	2020-06-30	2025-06-19	26967	26967	26967	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-23	35220067	35220067	35220067	0.35
2020-06-30	2998576	124084805	CELTIC BK CORP	SALT LAKE CITY	UT	2020-06-30	2025-06-24	42371378	42371378	42371378	0.35
2020-06-30	3040418	026073008	COMMUNITY FSB	WOODHAVEN	NY	2020-06-30	2025-06-27	860106	860106	860106	0.35
2020-06-30	3047659	053112466	DOGWOOD ST BK	RALEIGH	NC	2020-06-30	2022-04-18	12687200	12687200	12687200	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-04-29	5312399.55	5312399.55	5312399.55	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-04	1681185.88	1681185.88	1681185.88	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-05	1808994.25	1808994.25	1808994.25	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	612879.39	612879.39	612879.39	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1275475.35	1275475.35	1275475.35	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-06	1778948.92	1778948.92	1778948.92	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-11	1003618.92	1003618.92	1003618.92	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	93034.5	93034.5	93034.5	0.35
2020-06-30	3110197	064208767	SOUTHEAST BK	FARRAGUT	TN	2020-06-30	2022-05-13	652825.81	652825.81	652825.81	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-30	2025-06-26	1300	1300	1300	0.35
2020-06-30	3262788	064108883	CEDARSTONE BK	LEBANON	TN	2020-06-30	2025-06-27	29300	29300	29300	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-06-30	2022-04-22	11119700	11119700	11119700	0.35
2020-06-30	3271799	031918828	MERIDIAN BK	MALVERN	PA	2020-06-30	2022-04-22	15576400	15576400	15576400	0.35
2020-06-30	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-06-30	2022-04-14	5470100	5470100	5470100	0.35
2020-06-30	3271986	102107063	TIMBERLINE BK	GRAND JUNCTION	CO	2020-06-30	2022-04-15	4610000	4610000	4610000	0.35
2020-06-30	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-06-30	2022-04-14	8696700	8696700	8696700	0.35
2020-06-30	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-06-30	2022-04-20	5838800	5838800	5838800	0.35
2020-06-30	3274709	053208105	COASTAL STS BK	HILTON HEAD ISLAND	SC	2020-06-30	2022-05-02	2240900	2240900	2240900	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2022-04-29	15720194.43	15720194.43	15720194.43	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-11	353400	353400	353400	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-12	812200	812200	812200	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-13	53700	53700	53700	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-13	1452240	1452240	1452240	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-16	593900	593900	593900	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-17	723700	723700	723700	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-18	1053160	1053160	1053160	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-19	1356400	1356400	1356400	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-20	1508100	1508100	1508100	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-23	1404100	1404100	1404100	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-24	1245989.84	1245989.84	1245989.84	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-25	1974770	1974770	1974770	0.35
2020-06-30	3325759	051409278	SONABANK	TAPPAHANNOCK	VA	2020-06-30	2025-06-26	1611000	1611000	1611000	0.35
2020-06-30	3342671	067015656	ANCHOR BK	JUNO BEACH	FL	2020-06-30	2022-06-03	88220.23	88220.23	88220.23	0.35
2020-06-30	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-06-30	2022-04-08	5553375	5553375	5553375	0.35
2020-06-30	3344321	091017471	TRADITION CAP BK	WAYZATA	MN	2020-06-30	2022-04-08	7121062	7121062	7121062	0.35
2020-06-30	3348468	061120547	PEACH ST B&TC	GAINESVILLE	GA	2020-06-30	2025-06-27	20300	20300	20300	0.35
2020-06-30	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-04-21	1802600	1802600	1802600	0.35
2020-06-30	3374403	081026540	BANK OF BELLEVILLE	BELLEVILLE	IL	2020-06-30	2022-05-04	730400	730400	730400	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-21	483700	483700	483700	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	153100	153100	153100	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-22	199900	199900	199900	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-28	117300	117300	117300	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	651600	651600	651600	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	657600	657600	657600	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-04-29	1198827	1198827	1198827	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-04	435500	435500	435500	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-05	1165200	1165200	1165200	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	20800	20800	20800	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-06	28700	28700	28700	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-13	29700	29700	29700	0.35
2020-06-30	3395293	084009111	TRIUMPH BK	MEMPHIS	TN	2020-06-30	2022-05-27	32100	32100	32100	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-23	24267.92	24267.92	24267.92	0.35
2020-06-30	3437148	064109086	FIRST FREEDOM BK	LEBANON	TN	2020-06-30	2022-06-24	17601.45	17601.45	17601.45	0.35
2020-06-30	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-06-30	2022-04-15	5942320	5942320	5942320	0.35
2020-06-30	3481703	063116122	SABAL PALM BK	SARASOTA	FL	2020-06-30	2022-05-04	5781212	5781212	5781212	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-20	9900	9900	9900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-23	101900	101900	101900	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-24	56800	56800	56800	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-25	20600	20600	20600	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-26	364300	364300	364300	0.35
2020-06-30	3688623	051409579	VIRGINIA PTNR BK	FREDERICKSBURG	VA	2020-06-30	2025-06-27	57100	57100	57100	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2022-06-30	629203	629203	629203	0.35
2020-06-30	3783313	021214273	CROSS RIVER BK	FORT LEE	NJ	2020-06-30	2025-06-30	266710962.6	266710962.6	266710962.6	0.35
2020-06-30	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-06-30	2022-04-22	1718000	1718000	1718000	0.35
2020-06-30	3812147	072414378	GRAND RIVER BK	GRANDVILLE	MI	2020-06-30	2022-04-22	4242100	4242100	4242100	0.35
2020-06-30	5336124	026084709	EVEREST FCU	JACKSON HEIGHTS	NY	2020-06-30	2025-06-10	47220	47220	47220	0.35
2020-06-30	5398627	053112958	TRIAD BUS BK	GREENSBORO	NC	2020-06-30	2022-05-05	11257686.94	11257686.94	11257686.94	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-10	79622	79622	79622	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-13	14350	14350	14350	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-25	9375	9375	9375	0.35
2020-06-30	5497632	121050502	PPPLF SUNSHINE ST ECN DEV CORP	CLEARWATER	FL	2020-06-30	2025-06-27	25500	25500	25500	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-30	2022-06-24	1609790	1609790	1609790	0.35
2020-06-30	5499672	091050522	PPPLF FOUNTAINHEAD SBF LLC	LAKE MARY	FL	2020-06-30	2025-06-26	4170531	4170531	4170531	0.35
2020-06-30	5502657	121050531	PPPLF MNT WEST SBF	SALT LAKE CITY	UT	2020-06-30	2025-06-23	43462	43462	43462	0.35
2020-06-30	5503636	041050585	PPPLF PRESTAMOS CDFI	PHOENIX	AZ	2020-06-30	2025-06-24	210223.83	210223.83	210223.83	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	3988873	3988873	3988873	0.35
2020-06-30	5505014	121050573	PPPLF KABBAGE	ATLANTA	GA	2020-06-30	2025-06-27	56024756	56024756	56024756	0.35
2020-06-30	5506123	121050560	PPPLF AMUR FNC EQUIP	GRAND ISLAND	NE	2020-06-30	2025-06-27	301344.67	301344.67	301344.67	0.35
2020-06-30	5510296	041050637	PPPLF MONTANA COMM DEV CORP	MISSOULA	MT	2020-06-30	2025-06-30	360432	360432	360432	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2022-06-17	223155.6	223155.6	223155.6	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-26	152593.44	152593.44	152593.44	0.35
2020-06-30	5510997	041050679	PPPLF ARKANSAS CAPITAL CORP	LITTLE ROCK	AR	2020-06-30	2025-06-27	112614.42	112614.42	112614.42	0.35
2020-06-30	5511417	121050612	PPPLF INDEP DVMT SVCS CORP	FORT MYERS	FL	2020-06-30	2025-06-30	161866	161866	161866	0.35

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FRB_PPPLF_2020-06_ppplf-transaction-specific-disclosures-7-10-20.xlsx

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85d0462f1617bf383699c471c1c6a71844b03ed4fea1ac2ed74ce9691ba50748

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FRB_PPPLF_2020-06_ppplf-transaction-specific-disclosures-7-10-20.xlsx

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www.federalreserve.gov