| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
1,620,157 |
$1.62M |
2.30% |
| 2 |
Auburn University, Series 2018 A, RB |
— |
1,500,000 |
$1.52M |
2.15% |
| 3 |
Baldwin County Public Building Authority |
— |
1,250,000 |
$1.19M |
1.69% |
| 4 |
Irondale Public Building Authority, Series 2024 |
— |
1,000,000 |
$1.05M |
1.49% |
| 5 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
1,000,000 |
$1.04M |
1.47% |
| 6 |
City of Oxford |
— |
1,000,000 |
$1.02M |
1.44% |
| 7 |
State of Alabama Docks Department |
— |
1,000,000 |
$1.01M |
1.44% |
| 8 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
1,000,000 |
$1.01M |
1.43% |
| 9 |
Cherokee County Board of Education |
— |
1,000,000 |
$1.01M |
1.43% |
| 10 |
Special Care Facilities Financing Authority of the City of Pell City Alabama |
— |
1,000,000 |
$992.06K |
1.41% |
| 11 |
Mobile County Board of School Commissioners |
— |
1,000,000 |
$990.67K |
1.40% |
| 12 |
ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000 |
— |
1,000,000 |
$978.88K |
1.39% |
| 13 |
Lawrence County Board of Education |
— |
1,000,000 |
$960.45K |
1.36% |
| 14 |
Mobile County Board of School Commissioners |
— |
1,000,000 |
$945.67K |
1.34% |
| 15 |
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE |
— |
1,000,000 |
$940.09K |
1.33% |
| 16 |
DCH HLTH CARE -A-REV |
— |
1,000,000 |
$919.80K |
1.30% |
| 17 |
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 |
— |
875,000 |
$914.77K |
1.30% |
| 18 |
Orange Beach Water Sewer & Fire Protection Authority |
— |
1,000,000 |
$903.19K |
1.28% |
| 19 |
Alabama Community College System, Series 2019 |
— |
1,000,000 |
$866.60K |
1.23% |
| 20 |
City of Arab |
— |
1,120,000 |
$826.34K |
1.17% |
| 21 |
Cooper Green Mercy Health Services Authority, Series 2022, RB |
— |
810,000 |
$822.50K |
1.17% |
| 22 |
MOBILE AL 0% 2/15/2042 |
— |
750,000 |
$811.47K |
1.15% |
| 23 |
City of Huntsville |
— |
750,000 |
$801.00K |
1.13% |
| 24 |
Alabama Federal Aid Highway Finance Authority, Series 2025, RB |
— |
750,000 |
$800.20K |
1.13% |
| 25 |
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE |
— |
750,000 |
$799.98K |
1.13% |
| 26 |
City of Huntsville |
— |
750,000 |
$793.90K |
1.12% |
| 27 |
ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 |
— |
730,000 |
$793.88K |
1.12% |
| 28 |
ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000 |
— |
725,000 |
$782.52K |
1.11% |
| 29 |
AL HSG 6% 4/1/2055 |
— |
715,000 |
$779.85K |
1.11% |
| 30 |
Birmingham-Jefferson Civic Center Authority, Series 2023A |
— |
750,000 |
$769.18K |
1.09% |
| 31 |
Alabama Community College System, Series 2025 |
— |
750,000 |
$768.35K |
1.09% |
| 32 |
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH |
— |
750,000 |
$767.89K |
1.09% |
| 33 |
Prattville Waterworks Board, Series 2023 |
— |
750,000 |
$763.31K |
1.08% |
| 34 |
Harvest-Monrovia Water Sewer & Fire Protection Authority, Inc., Series 2025 |
— |
750,000 |
$760.66K |
1.08% |
| 35 |
Lauderdale County Agriculture Center Authority, Series 2024 |
— |
750,000 |
$758.82K |
1.08% |
| 36 |
UNIV SOUTH AL 5% 4/1/2049 |
— |
750,000 |
$757.64K |
1.07% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
796,000 |
$756.72K |
1.07% |
| 38 |
City of Fort Payne |
— |
750,000 |
$754.69K |
1.07% |
| 39 |
AL ALSSFM 4.55 10/01/2044 |
ALSSFM |
720,000 |
$716.17K |
1.01% |
| 40 |
County of Mobile |
— |
675,000 |
$715.32K |
1.01% |
| 41 |
Madison Water & Wastewater Board |
— |
1,000,000 |
$697.90K |
0.99% |
| 42 |
Cherokee County Public Building Authority |
— |
750,000 |
$690.96K |
0.98% |
| 43 |
Alabama Community College System, Series 2024 |
— |
750,000 |
$689.10K |
0.98% |
| 44 |
Cullman City Board of Education |
— |
750,000 |
$675.38K |
0.96% |
| 45 |
Limestone County Water & Sewer Authority, Series 2024 |
— |
750,000 |
$674.48K |
0.96% |
| 46 |
City of Clanton |
— |
550,000 |
$590.07K |
0.84% |
| 47 |
Jacksonville Public Educational Building Authority |
— |
580,000 |
$582.34K |
0.83% |
| 48 |
Enterprise Board of Education |
— |
500,000 |
$541.26K |
0.77% |
| 49 |
City of Gadsden AL |
— |
500,000 |
$533.03K |
0.76% |
| 50 |
MONTGOMERY WTRWORKS |
— |
500,000 |
$532.60K |
0.75% |