| 1 | SPSIRBK SWAP ASSET LEG (SPSIRBCTL) | 17,9% |
| 2 | SPSIRB SWAP ASSET LEG (SPSIRBUBL) | 13,35% |
| 3 | SPSIRB SWAP ASSET LEG (SPSIRBMLL) | 13,01% |
| 4 | SPSIRB SWAP ASSET LEG (SPSIRBSGL) | 12,39% |
| 5 | SPSIRBK SWAP ASSET LEG (SPSIRBBCL) | 10,49% |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 4,27% |
| 7 | DREYFUS GOVT CASH MAN INS | 3,21% |
| 8 | SPSIRBK SWAP ASSET LEG (SPSIRBGSL) | 2,24% |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | 1,66% |
| 10 | SPSIRBK SWAP ASSET LEG (SPSIRBJPL) | 0,95% |
| 11 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0,72% |
| 12 | CULLEN/FROST BANKERS INCCFR | 0,29% |
| 13 | SOUTHSTATE BANK CORPSSB | 0,29% |
| 14 | POPULAR INCBPOP | 0,28% |
| 15 | HOME BANCSHARES INCHOMB | 0,28% |
| 16 | CITIZENS FINANCIAL GROUPCFG | 0,28% |
| 17 | UMB FINANCIAL CORPUMBF | 0,28% |
| 18 | ASSOCIATED BANC-CORPASB | 0,28% |
| 19 | PINNACLE FINANCIAL PARTNERSPNFP | 0,28% |
| 20 | M & T BANK CORPMTB | 0,27% |
| 21 | HANCOCK WHITNEY CORPHWC | 0,27% |
| 22 | COMMERCE BANCSHARES INCCBSH | 0,27% |
| 23 | OLD NATIONAL BANCORPONB | 0,27% |
| 24 | UNITED BANKSHARES INCUBSI | 0,27% |
| 25 | REGIONS FINANCIAL CORPRF | 0,27% |
| 26 | FULTON FINANCIAL CORPFULT | 0,27% |
| 27 | ZIONS BANCORP NAZION | 0,27% |
| 28 | ATLANTIC UNION BANKSHARES COAUB | 0,27% |
| 29 | FIRST INTERSTATE BANCSYS-AFIBK | 0,27% |
| 30 | BOK FINANCIAL CORPORATIONBOKF | 0,27% |
| 31 | TRUIST FINANCIAL CORPTFC | 0,27% |
| 32 | FNB CORPFNB | 0,26% |
| 33 | PROSPERITY BANCSHARES INCPB | 0,26% |
| 34 | EASTERN BANKSHARES INCEBC | 0,26% |
| 35 | EAST WEST BANCORP INCEWBC | 0,26% |
| 36 | COLUMBIA BANKING SYSTEM INCCOLB | 0,26% |
| 37 | HUNTINGTON BANCSHARES INCHBAN | 0,26% |
| 38 | FIRST HORIZON CORPFHN | 0,26% |
| 39 | WINTRUST FINANCIAL CORPWTFC | 0,25% |
| 40 | AMERIS BANCORPABCB | 0,25% |
| 41 | WESTERN ALLIANCE BANCORPWAL | 0,25% |
| 42 | VALLEY NATIONAL BANCORPVLY | 0,25% |
| 43 | BANK OZKOZK | 0,25% |
| 44 | TEXAS CAPITAL BANCSHARES INCTCBI | 0,25% |
| 45 | GLACIER BANCORP INCGBCI | 0,25% |
| 46 | BANC OF CALIFORNIA INCBANC | 0,25% |
| 47 | AXOS FINANCIAL INCAX | 0,24% |
| 48 | FLAGSTAR BANK NAFLG | 0,24% |
| 49 | FIRST HAWAIIAN INCFHB | 0,24% |
| 50 | BANKUNITED INCBKU | 0,23% |
| 51 | FIRST BANCORP PUERTO RICOFBP | 0,23% |
| 52 | CVB FINANCIAL CORPCVBF | 0,22% |
| 53 | BANCORP INC/THETBBK | 0,21% |
| 54 | BANK OF HAWAII CORPBOH | 0,2% |
| 55 | WSFS FINANCIAL CORPWSFS | 0,2% |
| 56 | NICOLET BANKSHARES INCNIC | 0,19% |
| 57 | CUSTOMERS BANCORP INCCUBI | 0,19% |
| 58 | UNITED COMMUNITY BANKS/GAUCB | 0,19% |
| 59 | INDEPENDENT BANK CORP/MAINDB | 0,18% |
| 60 | RENASANT CORPRNST | 0,18% |
| 61 | SEACOAST BANKING CORP/FLSBCF | 0,17% |
| 62 | SIMMONS FIRST NATL CORP-CL ASFNC | 0,17% |
| 63 | WESBANCO INCWSBC | 0,17% |
| 64 | BEACON FINANCIAL CORPBBT | 0,16% |
| 65 | FIRST FINL BANKSHARES INCFFIN | 0,16% |
| 66 | FIRST FINANCIAL BANCORPFFBC | 0,16% |
| 67 | CATHAY GENERAL BANCORPCATY | 0,15% |
| 68 | SERVISFIRST BANCSHARES INCSFBS | 0,15% |
| 69 | PROVIDENT FINANCIAL SERVICESPFS | 0,15% |
| 70 | INTERNATIONAL BANCSHARES CRPIBOC | 0,15% |
| 71 | WAFD INCWAFD | 0,14% |
| 72 | TOWNE BANKTOWN | 0,13% |
| 73 | PATHWARD FINANCIAL INCCASH | 0,13% |
| 74 | BANNER CORPORATIONBANR | 0,12% |
| 75 | CENTRAL BANCOMPANYCBC | 0,12% |
| 76 | TRUSTMARK CORPTRMK | 0,12% |
| 77 | FB FINANCIAL CORPFBK | 0,11% |
| 78 | FIRST BUSEY CORPBUSE | 0,11% |
| 79 | NORTHWEST BANCSHARES INCNWBI | 0,11% |
| 80 | PARK NATIONAL CORPPRK | 0,11% |
| 81 | TRIUMPH FINANCIAL INCTFIN | 0,11% |
| 82 | ENTERPRISE FINANCIAL SERVICEEFSC | 0,11% |
| 83 | CITY HOLDING COCHCO | 0,1% |
| 84 | NATIONAL BANK HOLD-CL ANBHC | 0,1% |
| 85 | FIRST MERCHANTS CORPFRME | 0,1% |
| 86 | FIRST COMMONWEALTH FINL CORPFCF | 0,1% |
| 87 | BANCFIRST CORPBANF | 0,1% |
| 88 | COMMUNITY FINANCIAL SYSTEM ICBU | 0,1% |
| 89 | BANK FIRST CORPBFC | 0,1% |
| 90 | NORTHEAST BANKNBN | 0,09% |
| 91 | OCEANFIRST FINANCIAL CORPOCFC | 0,09% |
| 92 | OFG BANCORPOFG | 0,09% |
| 93 | STOCK YARDS BANCORP INCSYBT | 0,09% |
| 94 | FIRST BANCORP/NCFBNC | 0,09% |
| 95 | N B T BANCORP INCNBTB | 0,09% |
| 96 | TFS FINANCIAL CORPTFSL | 0,09% |
| 97 | HILLTOP HOLDINGS INCHTH | 0,09% |
| 98 | ESQUIRE FINANCIAL HOLDINGS IESQ | 0,08% |
| 99 | S & T BANCORP INCSTBA | 0,08% |
| 100 | HOPE BANCORP INCHOPE | 0,08% |