| 1 | GOFXXGOFXXFEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 6.90% | 9.29M | $9.29M |
| 2 | 3137HQ4X63137HQ4X6Freddie Mac | Freddie Mac | 5.04% | 6.81M | $6.79M |
| 3 | 31418DSH631418DSH6Fannie Mae | Fannie Mae | 4.80% | 8.18M | $6.46M |
| 4 | 21H02268921H022689Government National Mortgage Association | Government National Mortgage Association | 3.72% | 6.00M | $5.01M |
| 5 | 01F05268001F052680UMBS, TBA | UMBS, TBA | 3.49% | 4.75M | $4.70M |
| 6 | 3138ERJN13138ERJN1Fannie Mae | Fannie Mae | 3.47% | 5.33M | $4.67M |
| 7 | 3140XJTK93140XJTK9Fannie Mae | Fannie Mae | 3.18% | 5.42M | $4.29M |
| 8 | 3132DPFC73132DPFC7Freddie Mac | Freddie Mac | 3.10% | 5.30M | $4.18M |
| 9 | 3140BS5U73140BS5U7Fannie Mae | Fannie Mae | 2.75% | 3.72M | $3.70M |
| 10 | 31426TVH731426TVH7Freddie Mac | Freddie Mac | 2.54% | 3.37M | $3.42M |
| 11 | 01F03068601F030686UMBS, TBA | UMBS, TBA | 2.53% | 4.00M | $3.41M |
| 12 | 3140QFA903140QFA90Fannie Mae | Fannie Mae | 2.47% | 4.00M | $3.33M |
| 13 | 21H04268721H042687Government National Mortgage Association | Government National Mortgage Association | 2.46% | 3.53M | $3.31M |
| 14 | 01F02048901F020489UMBS, TBA | UMBS, TBA | 2.38% | 3.55M | $3.21M |
| 15 | 3140M4MG03140M4MG0Fannie Mae | Fannie Mae | 2.34% | 3.86M | $3.15M |
| 16 | 21H05068021H050680Government National Mortgage Association | Government National Mortgage Association | 2.34% | 3.25M | $3.15M |
| 17 | 01F01248601F012486UMBS, TBA | UMBS, TBA | 2.30% | 3.50M | $3.09M |
| 18 | 01F02248501F022485UMBS, TBA | UMBS, TBA | 2.27% | 3.30M | $3.05M |
| 19 | 01F05068401F050684UMBS, TBA | UMBS, TBA | 2.15% | 3.00M | $2.90M |
| 20 | 31418DUG531418DUG5Fannie Mae | Fannie Mae | 2.15% | 3.66M | $2.89M |