| ONB US | Old National Bancorp | 2.2196857694% | 15,665,828.1 | 708,861 NS |
|---|
| PNFP US | Pinnacle Financial Partners Inc. | 2.1593101669% | 15,239,716.52 | 176,918 NS |
|---|
| BPOP US | Popular Inc. | 1.8123851168% | 12,791,231.12 | 95,336 NS |
|---|
| CFG US | Citizens Financial Group Inc. | 1.6868414675% | 11,905,184.43 | 198,519 NS |
|---|
| WSFS US | WSFS Financial Corporation | 1.6789520898% | 11,849,503.74 | 181,019 NS |
|---|
| MTB US | MandT Bank Corporation | 1.6705600184% | 11,790,275.2 | 57,035 NS |
|---|
| HWC US | Hancock Whitney Corporation | 1.6465947564% | 11,621,136.09 | 182,751 NS |
|---|
| CFR US | Cullen/Frost Bankers Inc. | 1.6360227911% | 11,546,522.56 | 84,232 NS |
|---|
| ABCB US | Ameris Bancorp | 1.6242616387% | 11,463,516.13 | 146,987 NS |
|---|
| NIC US | Nicolet Bankshares Inc. | 1.6220913032% | 11,448,198.6 | 77,030 NS |
|---|
| ZION US | Zions Bancorporation National Association | 1.6180952724% | 11,419,995.9 | 198,195 NS |
|---|
| RNST US | Renasant Corporation | 1.5890399313% | 11,214,932.65 | 310,405 NS |
|---|
| RF US | Regions Financial Corporation | 1.5210023602% | 10,734,745.36 | 410,978 NS |
|---|
| USB US | U.S. Bancorp | 1.5205991213% | 10,731,899.43 | 206,343 NS |
|---|
| FITB US | Fifth Third Bancorp | 1.4999469856% | 10,586,143.3 | 227,855 NS |
|---|
| HBAN US | Huntington Bancshares Incorporated | 1.4535405988% | 10,258,621.95 | 655,503 NS |
|---|
| INDB US | Independent Bank Corp. | 1.3855767005% | 9,778,954.62 | 130,022 NS |
|---|
| PBAM US | Private Bancorp of America Inc. | 1.2471117355% | 8,801,713.44 | 129,456 NS |
|---|
| COLB US | Columbia Banking System Inc. | 1.2396258956% | 8,748,880.79 | 318,953 NS |
|---|
| KEY US | KeyCorp | 1.2352987941% | 8,718,341.5 | 434,830 NS |
|---|
| CCB US | Coastal Financial Corporation | 1.233861721% | 8,708,199.1 | 114,431 NS |
|---|
| FFBC US | First Financial Bancorp. | 1.2317730539% | 8,693,457.96 | 311,817 NS |
|---|
| TCBK US | TriCo Bancshares | 1.2256421823% | 8,650,188.24 | 181,956 NS |
|---|
| NRIM US | Northrim BanCorp Inc. | 1.1982300969% | 8,456,722.56 | 369,612 NS |
|---|
| HBNC US | Horizon Bancorp Inc. | 1.1860979429% | 8,371,097.72 | 505,196 NS |
|---|
| UBAB US | United Bancorporation of Alabama Inc. | 1.1858434938% | 8,369,301.9 | 168,566 NS |
|---|
| ALPIB US | Alpine Banks of Colorado | 1.1748174458% | 8,291,483.6 | 173,462 NS |
|---|
| SRCE US | 1st Source Corporation | 1.1632281672% | 8,209,690.2 | 118,620 NS |
|---|
| BCAL US | California BanCorp | 1.1431829124% | 8,068,217.24 | 455,317 NS |
|---|
| EBC US | Eastern Bankshares Inc. | 1.1369290144% | 8,024,079.24 | 410,229 NS |
|---|
| SSB US | SouthState Bank Corporation | 1.0980860085% | 7,749,937.8 | 83,765 NS |
|---|
| SHBI US | Shore Bancshares Inc. | 1.0746597835% | 7,584,603.04 | 406,028 NS |
|---|
| EQBK US | Equity Bancshares Inc. | 1.0672792105% | 7,532,513.33 | 169,613 NS |
|---|
| DCOM US | Dime Community Bancshares Inc. | 1.0496945255% | 7,408,406.28 | 219,054 NS |
|---|
| FHN US | First Horizon Corporation | 1.0482686402% | 7,398,342.84 | 325,059 NS |
|---|
| GBCI US | Glacier Bancorp Inc. | 1.0443306823% | 7,370,550 | 165,000 NS |
|---|
| AVBH US | Avidbank Holdings Inc. | 1.0380885445% | 7,326,495 | 257,070 NS |
|---|
| Leader Bancorp Inc. | Leader Bancorp Inc. | 1.0364088208% | 7,314,640.05 | 58,823 NS |
|---|
| OSBC US | Old Second Bancorp Inc. | 1.0168667045% | 7,176,718.08 | 355,988 NS |
|---|
| NBTB US | NBT Bancorp Inc. | 1.012391978% | 7,145,136.9 | 167,805 NS |
|---|
| WRIV US | White River Bancshares Co | 1.0110860387% | 7,135,920 | 134,640 NS |
|---|
| CG US | The Carlyle Group Inc. | 1.0032023739% | 7,080,279.63 | 146,317 NS |
|---|
| ONEX CN | Onex Corporation | 1.0005027396% | 7,061,226.48 | 96,758 NS |
|---|
| FFBB US | FFB Bancorp | 0.9973861935% | 7,039,230.9 | 82,186 NS |
|---|
| SMBC US | Southern Missouri Bancorp Inc. | 0.9493230706% | 6,700,016.84 | 104,786 NS |
|---|
| SABK US | South Atlantic Bancshares Inc. | 0.9231477715% | 6,515,280 | 289,568 NS |
|---|
| MRX US | Marex Group plc | 0.9161866552% | 6,466,150.68 | 145,046 NS |
|---|
| HTBK US | Heritage Commerce Corp | 0.9083300715% | 6,410,701.44 | 513,678 NS |
|---|
| QCRH US | QCR Holdings Inc. | 0.900595426% | 6,356,112.8 | 74,384 NS |
|---|
| FNLC US | The First Bancorp Inc. | 0.8982638405% | 6,339,657.22 | 226,174 NS |
|---|
| RCBC US | River City Bank | 0.8801144982% | 6,211,565 | 148,780 NS |
|---|
| KKR US | KKR and Co. Inc. | 0.8634163724% | 6,093,715 | 65,878 NS |
|---|
| ISTR | Investar Holding Corporation | 0.8569248609% | 6,047,900 | 5,000 NS |
|---|
| EWBC US | East West Bancorp Inc. | 0.8514112347% | 6,008,986.6 | 56,285 NS |
|---|
| FSRL US | First Reliance Bancshares Inc. | 0.8398952663% | 5,927,710.6 | 426,454 NS |
|---|
| AMBZ US | American Business Bank | 0.8389631822% | 5,921,132.25 | 83,455 NS |
|---|
| FRME US | First Merchants Corporation | 0.8232832383% | 5,810,468.25 | 150,025 NS |
|---|
| AGO US | Assured Guaranty Ltd. | 0.8218795118% | 5,800,561.2 | 71,190 NS |
|---|
| RF FP | Eurazeo | 0.8151789457% | 5,753,270.76 | 121,492 NS |
|---|
| CIVB US | Civista Bancshares Inc. | 0.8096437416% | 5,714,205.07 | 250,733 NS |
|---|
| WTBFB US | W.T.B. Financial Corporation | 0.8044853781% | 5,677,799 | 14,981 NS |
|---|
| HBT US | HBT Financial Inc. | 0.792940216% | 5,596,316.96 | 209,443 NS |
|---|
| BHB US | Bar Harbor Bankshares | 0.7808953258% | 5,511,308 | 169,840 NS |
|---|
| BMRC US | Bank of Marin Bancorp | 0.778504065% | 5,494,431.25 | 214,375 NS |
|---|
| IBCP US | Independent Bank Corporation | 0.7736587109% | 5,460,234.3 | 163,971 NS |
|---|
| SBFG US | SB Financial Group Inc. | 0.7651632401% | 5,400,276 | 257,156 NS |
|---|
| ARBV US | American Riviera Bancorp. | 0.7648012514% | 5,397,721.2 | 228,717 NS |
|---|
| FISV US | Fiserv Inc. | 0.7527571774% | 5,312,718 | 95,210 NS |
|---|
| SYBT US | Stock Yards Bancorp Inc. | 0.7498024394% | 5,291,864.41 | 79,829 NS |
|---|
| BSRR US | Sierra Bancorp | 0.7494556611% | 5,289,416.96 | 155,938 NS |
|---|
| CNOB | ConnectOne Bancorp Inc. | 0.7350150822% | 5,187,500 | 5,000,000 PA |
|---|
| GABC US | German American Bancorp Inc. | 0.7349643517% | 5,187,141.96 | 124,124 NS |
|---|
| SB1NO NO | SpareBank 1 Sor-Norge ASA | 0.7291874292% | 5,146,370.3 | 235,524 NS |
|---|
| FCNCA US | First Citizens BancShares Inc. | 0.7177949831% | 5,065,966.08 | 2,688 NS |
|---|
| BUSE | First Busey Corporation | 0.716666272% | 5,058,000 | 200,000 NS |
|---|
| PLBC US | Plumas Bancorp | 0.7099490318% | 5,010,591.88 | 102,634 NS |
|---|
| RRBI US | Red River Bancshares Inc. | 0.7075990352% | 4,994,006.36 | 55,219 NS |
|---|
| FBIZ US | First Business Financial Services Inc. | 0.7019166538% | 4,953,901.94 | 91,858 NS |
|---|
| BFST US | Business First Bancshares Inc. | 0.6990491924% | 4,933,664.32 | 182,458 NS |
|---|
| ARES US | Ares Management Corporation | 0.6954243999% | 4,908,081.7 | 44,987 NS |
|---|
| BSVN US | Bank7 Corp. | 0.6575188382% | 4,640,556.44 | 116,363 NS |
|---|
| CPF US | Central Pacific Financial Corp. | 0.6530000038% | 4,608,663.96 | 144,201 NS |
|---|
| TSLX US | Sixth Street Specialty Lending Inc. | 0.6350295587% | 4,481,834.34 | 243,843 NS |
|---|
| WASH US | Washington Trust Bancorp Inc. | 0.6349819822% | 4,481,498.56 | 133,936 NS |
|---|
| TSBK US | Timberland Bancorp Inc. | 0.6327971022% | 4,466,078.38 | 113,266 NS |
|---|
| BCML US | BayCom Corp | 0.6322767895% | 4,462,406.18 | 150,123 NS |
|---|
| FCF US | First Commonwealth Financial Corporation | 0.6208404167% | 4,381,691.94 | 249,243 NS |
|---|
| CMHF US | Community Heritage Financial Inc. | 0.6201907781% | 4,377,107 | 141,197 NS |
|---|
| CVBF US | CVB Financial Corp. | 0.6120683847% | 4,319,781.76 | 222,784 NS |
|---|
| CAC US | Camden National Corporation | 0.6088977088% | 4,297,404.15 | 90,567 NS |
|---|
| WTFC | Wintrust Financial Corporation | 0.6086787771% | 4,295,859 | 166,700 NS |
|---|
| AII US | American Integrity Insurance Group Inc. | 0.603118892% | 4,256,619.12 | 220,779 NS |
|---|
| OBT US | Orange County Bancorp Inc. | 0.5581892642% | 3,939,520.26 | 123,187 NS |
|---|
| CHMG US | Chemung Financial Corporation | 0.5548715159% | 3,916,104.66 | 72,763 NS |
|---|
| FCCO US | First Community Corporation | 0.5504668238% | 3,885,017.76 | 132,912 NS |
|---|
| NONG NO | SpareBank 1 Nord-Norge | 0.5500651081% | 3,882,182.58 | 240,836 NS |
|---|
| First Business Financial Services Inc. | First Business Financial Services Inc. | 0.5282473695% | 3,728,200 | 4,000 NS |
|---|
| LOB US | Live Oak Bancshares Inc. | 0.5156634253% | 3,639,386.57 | 110,051 NS |
|---|
| QNBC US | QNB Corp. | 0.5103432069% | 3,601,838.18 | 90,091 NS |
|---|
| HOMEFG | Hometown Financial Group Inc. | 0.504632659% | 3,561,534.97 | 3,500,000 PA |
|---|
| FFIC US | Flushing Financial Corporation | 0.4896185077% | 3,455,569.92 | 224,972 NS |
|---|
| LARK US | Landmark Bancorp Inc. | 0.4872589329% | 3,438,916.8 | 138,666 NS |
|---|
| CSTL CRLNA BNC D | CSTL CRLNA BNC D | 0.4864630905% | 3,433,300 | 260,000 NS |
|---|
| ACNB US | ACNB Corporation | 0.4837681362% | 3,414,279.88 | 71,324 NS |
|---|
| WAFD | WaFd Inc. | 0.4816463507% | 3,399,305 | 210,875 NS |
|---|
| MPB US | Mid Penn Bancorp Inc. | 0.4747256555% | 3,350,460.96 | 104,181 NS |
|---|
| CZWI US | Citizens Community Bancorp Inc | 0.4744473544% | 3,348,496.8 | 169,116 NS |
|---|
| VABK US | Virginia National Bankshares Corporation | 0.4691539706% | 3,311,137.8 | 86,679 NS |
|---|
| FBC | Flagstar Bank N.A | 0.4662508544% | 3,290,648.54 | 3,385,000 PA |
|---|
| BANR US | Banner Corporation | 0.4593594238% | 3,242,011.04 | 53,428 NS |
|---|
| EBMT US | Eagle Bancorp Montana Inc. | 0.4541657244% | 3,205,355.58 | 155,751 NS |
|---|
| ORRF US | Orrstown Financial Services Inc. | 0.4469308267% | 3,154,294 | 87,425 NS |
|---|
| FMBH US | First Mid Bancshares Inc. | 0.4445197704% | 3,137,277.54 | 76,166 NS |
|---|
| INDB | Independent Bank Corp. | 0.4427096355% | 3,124,502.19 | 3,000,000 PA |
|---|
| OVBC US | Ohio Valley Banc Corp. | 0.436569204% | 3,081,165 | 70,250 NS |
|---|
| LOB | Live Oak Bancshares Inc. | 0.4250689632% | 3,000,000 | 120,000 NS |
|---|
| CWBC US | Community West Bancshares | 0.4184815278% | 2,953,508 | 126,760 NS |
|---|
| BXMT US | Blackstone Mortgage Trust Inc. | 0.4180740284% | 2,950,632 | 154,080 NS |
|---|
| FMAO US | Farmers and Merchants Bancorp Inc. | 0.4176275274% | 2,947,480.74 | 114,822 NS |
|---|
| SILA US | Sila Realty Trust Inc. | 0.4069870963% | 2,872,384 | 121,300 NS |
|---|
| CFFI US | CandF Financial Corporation | 0.3918145827% | 2,765,301.28 | 37,912 NS |
|---|
| COFS US | ChoiceOne Financial Services Inc. | 0.3913232936% | 2,761,833.92 | 98,216 NS |
|---|
| MRP US | Millrose Properties Inc. | 0.3848291014% | 2,716,000 | 97,000 NS |
|---|
| LFGP US | Ledyard Financial Group Inc. | 0.3742620456% | 2,641,421.12 | 155,104 NS |
|---|
| GCMG US | GCM Grosvenor Inc. | 0.3658810289% | 2,582,270.6 | 263,497 NS |
|---|
| FMNB US | Farmers National Banc Corp. | 0.3657389992% | 2,581,268.2 | 196,145 NS |
|---|
| LIFE US | Ethos Technologies Inc. | 0.3630130588% | 2,562,029.39 | 229,367 NS |
|---|
| GSBC US | Great Southern Bancorp Inc. | 0.3600935463% | 2,541,424.41 | 40,257 NS |
|---|
| IRS USD P 1.08 20230904-20300304 | IRS USD P 1.08 20230904-20300304 | 0.3590472518% | 2,534,040 | 25,000,000 PA |
|---|
| UNIB | University Bancorp Inc. | 0.3573235972% | 2,521,875 | 2,500,000 PA |
|---|
| IRS USD P 1.14 20230903-20300303 | IRS USD P 1.14 20230903-20300303 | 0.3513910514% | 2,480,005 | 25,000,000 PA |
|---|
| OPBK US | OP Bancorp | 0.3437503801% | 2,426,079.6 | 182,412 NS |
|---|
| INBC US | InBankshares Corp | 0.3413362717% | 2,409,041.6 | 207,676 NS |
|---|
| QNBC | QNB Corp. | 0.3338570516% | 2,356,255.67 | 2,250,000 PA |
|---|
| HFWA US | Heritage Financial Corporation | 0.3328284314% | 2,348,996 | 90,346 NS |
|---|
| CCNE US | CNB Financial Corporation | 0.3316928739% | 2,340,981.6 | 80,835 NS |
|---|
| MCBS US | MetroCity Bankshares Inc. | 0.3274004878% | 2,310,687.32 | 80,596 NS |
|---|
| NWFL US | Norwood Financial Corp | 0.3263484506% | 2,303,262.38 | 78,289 NS |
|---|
| RVSB US | Riverview Bancorp Inc. | 0.325708668% | 2,298,747 | 417,954 NS |
|---|
| CNOB US | ConnectOne Bancorp Inc. | 0.3253018076% | 2,295,875.51 | 85,763 NS |
|---|
| BANC | Banc of California Inc. | 0.3170164328% | 2,237,400 | 90,000 NS |
|---|
| WAL | BW Real Estate Inc. | 0.3001900779% | 2,118,645 | 2,116,000 PA |
|---|
| DCOM | Dime Community Bancshares Inc. | 0.2933542605% | 2,070,400 | 80,000 NS |
|---|
| PNFP | Pinnacle Financial Partners Inc. | 0.2797756507% | 1,974,566.54 | 77,222 NS |
|---|
| CBFV US | CB Financial Services Inc. | 0.2767989437% | 1,953,557.9 | 57,155 NS |
|---|
| CBAN US | Colony Bankcorp Inc. | 0.2759284861% | 1,947,414.49 | 97,517 NS |
|---|
| CMTV US | Community Bancorp. | 0.271914873% | 1,919,087.7 | 61,707 NS |
|---|
| RWT | Redwood Trust Inc. | 0.2672266882% | 1,886,000 | 80,000 NS |
|---|
| CCNE | CNB Financial Corporation | 0.2637127848% | 1,861,200 | 75,200 NS |
|---|
| PROV US | Provident Financial Holdings Inc. | 0.2485032505% | 1,753,856 | 108,800 NS |
|---|
| DOC US | Healthpeak Properties Inc. | 0.2289153912% | 1,615,611.19 | 98,333 NS |
|---|
| CTO | CTO Realty Growth Inc. | 0.2148723609% | 1,516,500 | 75,000 NS |
|---|
| IRS USD P 1.22 20230902-20300302 | IRS USD P 1.22 20230902-20300302 | 0.204376133% | 1,442,421 | 15,000,000 PA |
|---|
| FRME | First Merchants Corporation | 0.1759177659% | 1,241,571 | 48,900 NS |
|---|
| WALDEN MUTUAL | WALDEN MUTUAL | 0.092239965% | 651,000 | 100,000 NS |
|---|
| CCNB US | Coastal Carolina Bancshares Inc. | 0.0590845859% | 417,000 | 30,000 NS |
|---|
| JH COLLATERAL | JH COLLATERAL | 0.0125500563% | 88,574.26 | 8,855.92 NS |
|---|
| IRS USD P 3.36 20230503-20280503 | IRS USD P 3.36 20230503-20280503 | 0.0067955775% | 47,961 | 10,000,000 PA |
|---|
| 916BLH009009 | First Bank Richmond | 0.0035223595% | 24,859.68 | 24,859.68 PA |
|---|
| 912BUF007017 | Home Banking Company | 0.003317071% | 23,410.82 | 23,410.82 PA |
|---|
| FIRST SAVINGS BANK OF PERKASIE 0.74 04 07 2025 | FIRST SAVINGS BANK OF PERKASIE 0.74 04 07 2025 | 0.0007480959% | 5,279.82 | 5,279.82 PA |
|---|
| MutualOne Bank | MutualOne Bank | 0.0006266296% | 4,422.55 | 4,422.55 PA |
|---|
| 912BLD002001 | First Federal Savings and Loan Bank | 0.0004577369% | 3,230.56 | 3,230.56 PA |
|---|
| 912BUE000000 | Hudson City Savings Bank | 0.0003534675% | 2,494.66 | 2,494.66 PA |
|---|
| 56099E004000 | Milford Federal Bank | 0.0003120445% | 2,202.31 | 2,202.31 PA |
|---|
| Country Bank for Savings | Country Bank for Savings | 0.0003112157% | 2,196.46 | 2,196.46 PA |
|---|
| 65199C008001 | Newburyport Five Cents Bancorp Inc. | 0.0003111831% | 2,196.23 | 2,196.23 PA |
|---|
| 86799Q9R9010 | Sunshine Bancorp Inc. | 0.0003017295% | 2,129.51 | 2,129.51 PA |
|---|
| Midstates Bank National Association | Midstates Bank National Association | 0.0002958182% | 2,087.79 | 2,087.79 PA |
|---|
| 912BLC004004 | Affinity Bank Inc | 0.0002955845% | 2,086.14 | 2,086.14 PA |
|---|
| 55499Z9Y2005 | Machias Savings Bank | 0.000292524% | 2,064.54 | 2,064.54 PA |
|---|
| East Boston Savings Bank | East Boston Savings Bank | 0.0002919884% | 2,060.76 | 2,060.76 PA |
|---|
| 73099E009002 | Eastern Bank | 0.0002802735% | 1,978.08 | 1,978.08 PA |
|---|
| MILFORD BANK SHORT TERM | MILFORD BANK SHORT TERM | 0.0002758258% | 1,946.69 | 1,946.69 PA |
|---|
| 794994004000 | Salem Five Cents Savings Bank | 0.0002569967% | 1,813.8 | 1,813.8 PA |
|---|
| MT MCKINLEY BANK | MT MCKINLEY BANK | 0.0002507553% | 1,769.75 | 1,769.75 PA |
|---|
| 465992006010 | Oba Federal Savings and Loan Association | 0.0001954099% | 1,379.14 | 1,379.14 PA |
|---|