| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 10.98146% | 54,473,327.79 | 54,473,327.79 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 8.07484% | 40,055,094.98 | 40,055,094.98 PA |
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| DREYFUS | DREYFUS | 5.453077% | 27,049,884.19 | 27,049,884.19 PA |
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| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 4.793773% | 23,779,420.55 | 23,779,420.55 PA |
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| N/A | N/A | 4.664173% | 23,136,541.67 | 1 NC |
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| N/A | N/A | 1.145298% | 5,681,230.65 | 1 NC |
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| EWBC | East West Bancorp Inc | 1.112497% | 5,518,518.45 | 43,635 NS |
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| WAL | Western Alliance Bancorp | 1.089193% | 5,402,921.94 | 66,261 NS |
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| BPOP | Popular, Inc. | 1.084574% | 5,380,010.04 | 35,788 NS |
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| PNFP | PINNACLE FINANCIAL PARTNERS INC | 1.080535% | 5,359,975.56 | 54,174 NS |
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| ZION | ZIONS BANCORP NA | 1.074941% | 5,332,226.76 | 84,078 NS |
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| VLY | Valley National Bancorp. | 1.057512% | 5,245,768.47 | 386,571 NS |
|---|
| ASB | Associated Banc-Corp | 1.056091% | 5,238,717.44 | 186,034 NS |
|---|
| UMBF | UMB Financial Corp. | 1.049755% | 5,207,288.24 | 41,272 NS |
|---|
| NYCB | FLAGSTAR BANK NA | 1.049104% | 5,204,062.49 | 372,517 NS |
|---|
| TFC | Truist Financial Corp. | 1.048858% | 5,202,839 | 101,026 NS |
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| WTFC | Wintrust Financial Corporation | 1.03953% | 5,156,570.79 | 34,247 NS |
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| N/A | N/A | 1.035189% | 5,135,034.97 | 1 NC |
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| CFG | CITIZENS FINANCIAL GROUP INC | 1.033644% | 5,127,371.1 | 78,822 NS |
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| TCBI | Texas Capital Bancshares, Inc. | 1.029659% | 5,107,604.7 | 50,721 NS |
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| COLB | Columbia Banking System Inc. | 1.027999% | 5,099,369.6 | 172,276 NS |
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| FHN | FIRST HORIZON CORP | 1.026778% | 5,093,312.64 | 204,059 NS |
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| FNB | F.N.B. CORP (PENNSYLVANIA) | 1.023134% | 5,075,236.95 | 284,327 NS |
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| OZK | Bank OZK | 1.018971% | 5,054,584.64 | 104,954 NS |
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| ONB | Old National Bancorp | 1.018505% | 5,052,276.75 | 210,775 NS |
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| GBCI | Glacier Bancorp Inc. | 1.016324% | 5,041,457.1 | 102,782 NS |
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| RF | Regions Financial Corporation | 1.012713% | 5,023,543.8 | 175,956 NS |
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| CFR | Cullen/Frost Bankers, Inc. | 1.010058% | 5,010,375.03 | 34,571 NS |
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| HWC | HANCOCK WHITNEY CORP | 1.00312% | 4,975,959.57 | 73,707 NS |
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| AUB | ATLANTIC UNION BANKSHARES CORP | 1.002956% | 4,975,146.3 | 132,142 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 1.001522% | 4,968,032.52 | 95,484 NS |
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| MTB | M&T BANK CORP | 1.000179% | 4,961,370.59 | 22,693 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.996279% | 4,942,021.2 | 294,870 NS |
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| SSB | Southstate Bank Corp. | 0.989719% | 4,909,480.22 | 50,266 NS |
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| BOKF | BOK FINANCIAL CORP | 0.989626% | 4,909,022.68 | 36,692 NS |
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| PB | Prosperity Bancshares Inc | 0.983669% | 4,879,470.05 | 70,057 NS |
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| WBS | Webster Financial Corp. | 0.978224% | 4,852,461.6 | 67,060 NS |
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| BANC | Banc Of California Inc. | 0.96961% | 4,809,732.89 | 256,793 NS |
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| BKU | BankUnited Inc. | 0.959981% | 4,761,968.96 | 102,452 NS |
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| ABCB | Ameris Bancorp | 0.9473% | 4,699,065.25 | 55,121 NS |
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| EBC | Eastern Bankshares Inc | 0.928593% | 4,606,269.85 | 227,695 NS |
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| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.912734% | 4,527,601.26 | 127,574 NS |
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| TBBK | BANCORP INC (THE) | 0.883746% | 4,383,803.93 | 73,271 NS |
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| FULT | Fulton Financial Corporation | 0.883524% | 4,382,705.23 | 202,997 NS |
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| N/A | N/A | 0.876705% | 4,348,877.09 | 1 NC |
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| FHB | First Hawaiian Inc. | 0.846984% | 4,201,447.36 | 154,012 NS |
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| AX | Axos Financial Inc | 0.828701% | 4,110,755 | 42,625 NS |
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| UBSI | United Bankshares Inc | 0.795604% | 3,946,580.04 | 90,084 NS |
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| HOMB | Home BancShares Inc. | 0.792388% | 3,930,624.21 | 146,283 NS |
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| N/A | N/A | 0.762927% | 3,784,483.97 | 1 NC |
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| BOH | Bank of Hawaii Corp. | 0.723214% | 3,587,491.2 | 45,120 NS |
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| CUBI | Customers Bancorp, Inc. | 0.677492% | 3,360,685.01 | 44,063 NS |
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| UCB | UNITED COMMUNITY BANKS INC | 0.660757% | 3,277,672.2 | 98,340 NS |
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| FBP | FIRST BANCORP (PUERTO RICO) | 0.6565% | 3,256,555 | 134,125 NS |
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| WSFS | WSFS Financial Corporation | 0.628965% | 3,119,971.47 | 43,351 NS |
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| FFIN | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.608523% | 3,018,568.07 | 93,541 NS |
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| CVBF | CVB Financial | 0.580078% | 2,877,466.2 | 141,260 NS |
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| RNST | Renasant Corp. | 0.575365% | 2,854,089.61 | 71,549 NS |
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| SFBS | ServisFirst Bancshares Inc. | 0.554461% | 2,750,393.28 | 34,544 NS |
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| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 0.553282% | 2,744,546.09 | 35,191 NS |
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| FFBC | First Financial Bancorp. | 0.549736% | 2,726,956.24 | 90,058 NS |
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| CATY | Cathay General Bancorp | 0.539417% | 2,675,768.68 | 47,756 NS |
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| BBT | BEACON FINANCIAL CORP | 0.50997% | 2,529,698.04 | 88,668 NS |
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| SFNC | SIMMONS FIRST NATIONAL CORP | 0.507683% | 2,518,353.3 | 118,455 NS |
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| N/A | N/A | 0.494151% | 2,451,224.54 | 1 NC |
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| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.490497% | 2,433,103.05 | 77,315 NS |
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| WAFD | WAFD INC | 0.483199% | 2,396,898.6 | 67,709 NS |
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| IBOC | INTERNATIONAL BANCSHARES CORP | 0.469548% | 2,329,182.58 | 32,467 NS |
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| CASH | PATHWARD FINANCIAL INC | 0.440653% | 2,185,849.64 | 25,171 NS |
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| WSBC | Wesbanco Inc | 0.42941% | 2,130,081.66 | 61,957 NS |
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| TFIN | TRIUMPH FINANCIAL INC | 0.408401% | 2,025,865.44 | 29,933 NS |
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| NIC | Nicolet Bankshares Inc. | 0.406708% | 2,017,469.04 | 13,773 NS |
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| NBHC | NATIONAL BANK HOLDINGS CORP | 0.403777% | 2,002,928.9 | 46,907 NS |
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| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.394374% | 1,956,286.08 | 86,256 NS |
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| BANR | BANNER CORP | 0.375388% | 1,862,105.3 | 27,830 NS |
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| FBK | FB Financial Corp. | 0.37175% | 1,844,057.35 | 34,105 NS |
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| CBU | COMMUNITY FINANCIAL SYSTEM INC | 0.36173% | 1,794,355.2 | 28,320 NS |
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| HTH | Hilltop Holdings Inc | 0.332071% | 1,647,233.76 | 43,728 NS |
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| TOWN | TOWNEBANK | 0.328791% | 1,630,959.4 | 45,865 NS |
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| N/A | N/A | 0.327563% | 1,624,870.74 | 1 NC |
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| CCB | COASTAL FINANCIAL CORP | 0.323229% | 1,603,370.86 | 21,203 NS |
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| LOB | Live Oak Bancshares Inc | 0.313202% | 1,553,632 | 41,320 NS |
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| BANF | BancFirst Corp. | 0.306223% | 1,519,012.1 | 13,610 NS |
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| NBN UQ | Northeast Bank | 0.305004% | 1,512,966.45 | 12,167 NS |
|---|
| TRMK | Trustmark Corp | 0.304415% | 1,510,044.21 | 34,033 NS |
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| FRME | First Merchants Corporation | 0.303939% | 1,507,684.08 | 37,282 NS |
|---|
| OFG | OFG Bancorp | 0.297812% | 1,477,292.28 | 32,143 NS |
|---|
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 0.29661% | 1,471,327.2 | 79,920 NS |
|---|
| FBNC | FIRST BANCORP | 0.292956% | 1,453,200.32 | 25,168 NS |
|---|
| HOPE | Hope Bancorp Inc | 0.291927% | 1,448,096.85 | 116,313 NS |
|---|
| NWBI | Northwest Bancshares Inc | 0.286276% | 1,420,064.4 | 102,680 NS |
|---|
| BUSE | First Busey Corporation | 0.279135% | 1,384,643.8 | 52,849 NS |
|---|
| OCFC | OCEANFIRST FINANCIAL CORP | 0.271006% | 1,344,320.58 | 70,494 NS |
|---|
| CHCO | CITY HOLDING COMPANY | 0.261661% | 1,297,965.76 | 10,556 NS |
|---|
| PRK | Park National Corp | 0.249304% | 1,236,668.58 | 7,182 NS |
|---|
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.242564% | 1,203,234.2 | 20,810 NS |
|---|
| TFSL | TFS Financial Corp | 0.238482% | 1,182,986.24 | 78,656 NS |
|---|
| LKFN | Lakeland Financial Corp. | 0.2352% | 1,166,704.56 | 19,278 NS |
|---|
| MCB | METROPOLITAN BANK HOLDING CORP | 0.226517% | 1,123,635.3 | 12,718 NS |
|---|
| SYBT | Stock Yards Bancorp Inc. | 0.224318% | 1,112,724.72 | 15,384 NS |
|---|