| 1 |
University of Nebraska Facilities Corp. (The), Series 2021B |
— |
2,000,000 |
$2.09M |
2.96% |
| 2 |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
— |
1,930,000 |
$1.96M |
2.79% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,950,000 |
$1.91M |
2.72% |
| 4 |
Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 |
— |
1,500,000 |
$1.31M |
1.86% |
| 5 |
Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B |
— |
1,195,000 |
$1.31M |
1.86% |
| 6 |
Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 |
— |
1,250,000 |
$1.15M |
1.64% |
| 7 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 |
MFCFAC |
1,060,000 |
$1.10M |
1.56% |
| 8 |
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 |
— |
1,000,000 |
$1.09M |
1.55% |
| 9 |
NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000 |
— |
1,200,000 |
$1.09M |
1.55% |
| 10 |
OMAHA PUB PWR DIST-A |
— |
1,000,000 |
$1.09M |
1.55% |
| 11 |
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 |
— |
1,000,000 |
$1.09M |
1.54% |
| 12 |
NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-45 |
— |
1,085,000 |
$1.09M |
1.54% |
| 13 |
SARPY CO SD#0027 |
— |
1,000,000 |
$1.08M |
1.53% |
| 14 |
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B |
— |
1,000,000 |
$1.08M |
1.53% |
| 15 |
CTR PLN ENG GAS 5% MT |
CENPWR |
1,000,000 |
$1.07M |
1.52% |
| 16 |
OMAHA NE ARPT AUTH |
— |
1,000,000 |
$1.05M |
1.49% |
| 17 |
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 |
— |
1,000,000 |
$1.05M |
1.49% |
| 18 |
NE PUB PWR DT |
NESPWR |
1,000,000 |
$1.05M |
1.49% |
| 19 |
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 |
— |
1,000,000 |
$1.05M |
1.49% |
| 20 |
Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 |
— |
1,000,000 |
$1.04M |
1.48% |
| 21 |
Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 |
NESHGR |
1,000,000 |
$1.04M |
1.48% |
| 22 |
Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 |
— |
1,000,000 |
$1.04M |
1.48% |
| 23 |
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2018A |
— |
1,000,000 |
$1.04M |
1.48% |
| 24 |
La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 |
— |
1,000,000 |
$1.04M |
1.48% |
| 25 |
Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 |
— |
1,000,000 |
$1.04M |
1.47% |
| 26 |
La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 |
— |
1,000,000 |
$1.03M |
1.46% |
| 27 |
Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022 |
— |
1,000,000 |
$1.02M |
1.45% |
| 28 |
Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 |
— |
1,000,000 |
$1.02M |
1.44% |
| 29 |
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018 |
— |
1,000,000 |
$1.02M |
1.44% |
| 30 |
Nebraska Public Power District, General Revenue Bonds, Series 2016A |
— |
1,000,000 |
$1.00M |
1.42% |
| 31 |
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024 |
— |
1,000,000 |
$988.23K |
1.40% |
| 32 |
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2023 |
— |
1,000,000 |
$987.81K |
1.40% |
| 33 |
Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 |
— |
965,000 |
$965.62K |
1.37% |
| 34 |
Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C |
OMAGEN |
1,000,000 |
$940.37K |
1.33% |
| 35 |
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016 |
— |
1,000,000 |
$936.60K |
1.33% |
| 36 |
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 |
— |
1,000,000 |
$880.90K |
1.25% |
| 37 |
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A |
— |
875,000 |
$849.05K |
1.20% |
| 38 |
City of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A |
— |
750,000 |
$818.94K |
1.16% |
| 39 |
Fremont School District 5.000% 12/15/2048 |
DODSCD |
750,000 |
$795.57K |
1.13% |
| 40 |
Omaha Public Power District, Series A |
— |
750,000 |
$790.78K |
1.12% |
| 41 |
York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024 |
— |
750,000 |
$784.54K |
1.11% |
| 42 |
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB |
— |
775,000 |
$775.18K |
1.10% |
| 43 |
City of Bellevue NE 4.000% 09/15/2049 |
BELGEN |
750,000 |
$713.30K |
1.01% |
| 44 |
Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2023 |
— |
635,000 |
$685.10K |
0.97% |
| 45 |
Omaha, Nebraska, General Obligation Bonds, Series 2025A |
— |
610,000 |
$664.13K |
0.94% |
| 46 |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Refunding Series 2016A |
NESSFH |
660,000 |
$659.75K |
0.94% |
| 47 |
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E |
— |
600,000 |
$658.45K |
0.93% |
| 48 |
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E |
— |
600,000 |
$650.36K |
0.92% |
| 49 |
DOUGLAS NE HOSP 5.50% 11/1/2049 |
— |
585,000 |
$634.69K |
0.90% |
| 50 |
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A |
— |
575,000 |
$579.28K |
0.82% |