Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Johnson County Unified School District No 229 Blue Valley | 0 | 2,000,000 | 2,000,000 | 1.71% | $2.23M |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0 | 1,085,000 | 1,085,000 | 0.86% | $1.12M |
| State of Nevada, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.86% | $1.12M |
| Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB | 0 | 1,000,000 | 1,000,000 | 0.85% | $1.11M |
| City of Bettendorf IA | 0 | 1,000,000 | 1,000,000 | 0.85% | $1.11M |
| St Louis County School District C-2 Parkway | 0 | 1,000,000 | 1,000,000 | 0.83% | $1.08M |
| BETHEL PK SD | 0 | 1,000,000 | 1,000,000 | 0.79% | $1.03M |
| City of Monroe WA Water & Sewer Revenue | 0 | 695,000 | 695,000 | 0.59% | $764.13K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 700,000 | 700,000 | 0.55% | $722.95K |
| Holladay Local Building Authority | 0 | 500,000 | 500,000 | 0.38% | $490.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Leavenworth County Unified School District No 453 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Butler County Unified School District No 490 El Dorado | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Finney County Unified School District No 457 Garden City | 800,000 | 0 | -800,000 | 0.00% | -$813.73K |
| Johnson County Public Building Commission | 650,000 | 0 | -650,000 | 0.00% | -$656.21K |
| Brushy Creek Regional Utility Authority, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$506.05K |
| Johnson County Public Building Commission | 500,000 | 0 | -500,000 | 0.00% | -$504.60K |
| City of Shawnee KS | 425,000 | 0 | -425,000 | 0.00% | -$425.49K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 1,377,881 | 390,571 | -987,310 | 0.30% | -$987.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Kansas Department of Transportation | 2,000,000 | 2,000,000 | 0 | 1.58% | -$19.92K |
| State of Kansas Department of Transportation | 2,000,000 | 2,000,000 | 0 | 1.57% | -$19.04K |
| Allen County Unified School District No 257 | 2,415,000 | 2,415,000 | 0 | 1.53% | -$233 |
| Kansas Development Finance Authority | 1,500,000 | 1,500,000 | 0 | 1.24% | -$12.11K |
| State of Kansas, Series 2017A | 1,500,000 | 1,500,000 | 0 | 1.19% | -$11.31K |
| City of Lenexa KS | 1,560,000 | 1,560,000 | 0 | 1.18% | -$31.04K |
| County of Johnson KS | 1,525,000 | 1,525,000 | 0 | 1.18% | -$7.94K |
| Douglas County Unified School District No 497 Lawrence | 1,500,000 | 1,500,000 | 0 | 1.16% | -$9.53K |
| Johnson County Unified School District No 229 Blue Valley | 1,500,000 | 1,500,000 | 0 | 1.16% | -$23.43K |
| Johnson County Public Building Commission | 1,500,000 | 1,500,000 | 0 | 1.16% | -$6.40K |
| Lyon County Public Building Commission | 1,335,000 | 1,335,000 | 0 | 1.03% | -$7.39K |
| City of Olathe KS | 1,315,000 | 1,315,000 | 0 | 1.02% | -$5.84K |
| Riley County Unified School District No 383 Manhattan-Ogden | 1,220,000 | 1,220,000 | 0 | 0.95% | -$7.57K |
| City of Lawrence KS Water & Sewage System Revenue | 1,180,000 | 1,180,000 | 0 | 0.94% | -$20.73K |
| Kansas Turnpike Authority | 1,150,000 | 1,150,000 | 0 | 0.92% | -$16.63K |
| Johnson County Unified School District No 232 De Soto | 1,165,000 | 1,165,000 | 0 | 0.91% | -$11.52K |
| City of McKinney TX | 1,075,000 | 1,075,000 | 0 | 0.91% | -$33.23K |
| City of Topeka KS Combined Utility Revenue | 1,170,000 | 1,170,000 | 0 | 0.91% | -$21.32K |
| City of Wichita KS Water & Sewer Utility Revenue | 1,180,000 | 1,180,000 | 0 | 0.90% | -$9.36K |
| Ford County Unified School District No 443 Dodge City | 1,150,000 | 1,150,000 | 0 | 0.89% | -$4.04K |
| County of Johnson KS | 1,125,000 | 1,125,000 | 0 | 0.86% | $5 |
| Kansas Development Finance Authority | 1,100,000 | 1,100,000 | 0 | 0.86% | -$8.43K |
| City of Manhattan KS | 1,000,000 | 1,000,000 | 0 | 0.85% | -$31.12K |
| Wyandotte County-Kansas City Unified Government | 1,000,000 | 1,000,000 | 0 | 0.85% | -$18.95K |
| Wyandotte County-Kansas City Unified Government | 1,045,000 | 1,045,000 | 0 | 0.83% | -$11.52K |
| Wyandotte County-Kansas City Unified Government | 1,060,000 | 1,060,000 | 0 | 0.82% | -$6.72K |
| IN FIN REV 5% 2/1/2044 | 1,000,000 | 1,000,000 | 0 | 0.82% | -$2.25K |
| South Dakota Conservancy District | 1,000,000 | 1,000,000 | 0 | 0.82% | -$6.98K |
| Kansas Turnpike Authority | 1,000,000 | 1,000,000 | 0 | 0.81% | -$14.94K |
| State of Kansas, Series 2018A | 1,020,000 | 1,020,000 | 0 | 0.81% | -$10.16K |
| Kansas Turnpike Authority | 1,000,000 | 1,000,000 | 0 | 0.81% | -$14.53K |
| Wyandotte County Unified School District No 203 Piper | 1,000,000 | 1,000,000 | 0 | 0.79% | -$13.02K |
| City of Wichita KS | 1,000,000 | 1,000,000 | 0 | 0.79% | -$7.66K |
| Wyandotte County-Kansas City Unified Government | 1,000,000 | 1,000,000 | 0 | 0.78% | -$12.66K |
| County of Somerset NJ | 1,000,000 | 1,000,000 | 0 | 0.78% | -$17.82K |
| Seward County Unified School District No. 480 Liberal, Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.78% | -$4.62K |
| Finney County Unified School District No 457 Garden City | 1,000,000 | 1,000,000 | 0 | 0.77% | -$4.11K |
| City of Lawrence KS Water & Sewage System Revenue | 1,000,000 | 1,000,000 | 0 | 0.77% | -$32.23K |
| JOHNSON USD 233-B-REF | 1,000,000 | 1,000,000 | 0 | 0.77% | -$3.81K |
| City of Manhattan KS | 910,000 | 910,000 | 0 | 0.77% | -$26.67K |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | 1,000,000 | 1,000,000 | 0 | 0.77% | -$1.67K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 1,000,000 | 1,000,000 | 0 | 0.77% | -$1.60K |
| City of Olathe KS | 1,000,000 | 1,000,000 | 0 | 0.74% | -$27.59K |
| Geary County Unified School District No 475 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$31.46K |
| Butler County Unified School District No 206 Remington | 1,000,000 | 1,000,000 | 0 | 0.73% | -$33.10K |
| City of Garden City KS | 950,000 | 950,000 | 0 | 0.73% | -$2.76K |
| Douglas (County of), KS, Series 2025, GO Bonds | 875,000 | 875,000 | 0 | 0.71% | -$15.65K |
| City of Wichita KS Water & Sewer Utility Revenue | 1,000,000 | 1,000,000 | 0 | 0.71% | -$38.35K |
| Kansas Development Finance Authority | 1,000,000 | 1,000,000 | 0 | 0.68% | -$18.90K |
| City of Manhattan KS | 875,000 | 875,000 | 0 | 0.67% | $81 |
| Wyandotte County-Kansas City Unified Government | 1,000,000 | 1,000,000 | 0 | 0.66% | -$22.72K |
| RACINE USD-UNREF | 820,000 | 820,000 | 0 | 0.66% | -$9.59K |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 850,000 | 850,000 | 0 | 0.65% | -$290 |
| Sedgwick County Unified School District No 260 Derby | 845,000 | 845,000 | 0 | 0.64% | -$11.02K |
| OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000 | 750,000 | 750,000 | 0 | 0.64% | -$24.80K |
| City of Wichita KS | 820,000 | 820,000 | 0 | 0.64% | -$4.94K |
| Riley County Unified School District No 378 Riley | 925,000 | 925,000 | 0 | 0.64% | -$24.68K |
| City of Spring Hill KS | 810,000 | 810,000 | 0 | 0.63% | -$4.82K |
| Kansas Development Finance Authority | 800,000 | 800,000 | 0 | 0.62% | -$5.87K |
| Kansas Development Finance Authority | 975,000 | 975,000 | 0 | 0.62% | -$25.37K |
| Kansas Development Finance Authority | 950,000 | 950,000 | 0 | 0.62% | -$21.63K |
| City of Sedona AZ Excise Tax Revenue | 805,000 | 805,000 | 0 | 0.62% | -$5.16K |
| City of Arkansas City KS | 1,000,000 | 1,000,000 | 0 | 0.61% | -$26.67K |
| County of Saline KS | 765,000 | 765,000 | 0 | 0.61% | -$6.95K |
| Johnson County Public Building Commission | 790,000 | 790,000 | 0 | 0.60% | -$7.45K |
| City of Wichita KS | 750,000 | 750,000 | 0 | 0.59% | -$13.69K |
| Denton Independent School District | 750,000 | 750,000 | 0 | 0.59% | -$6.96K |
| Larimer County School District No R-1 Poudre | 750,000 | 750,000 | 0 | 0.59% | -$7.51K |
| JORDAN VLY WTR-A-REV | 730,000 | 730,000 | 0 | 0.59% | -$3.18K |
| City of Derby KS | 775,000 | 775,000 | 0 | 0.58% | -$19.35K |
| Sedgwick County Unified School District No. 266 Maize, Series 2019A | 750,000 | 750,000 | 0 | 0.58% | -$4.81K |
| MET TRANSPRTN AUTH NY REVENUE | 750,000 | 750,000 | 0 | 0.58% | -$4.26K |
| Pennsylvania Higher Educational Facilities Authority | 750,000 | 750,000 | 0 | 0.58% | $997 |
| County of Anoka MN | 750,000 | 750,000 | 0 | 0.58% | -$10.41K |
| County of Anderson KS | 750,000 | 750,000 | 0 | 0.56% | -$12.83K |
| City of Olathe KS Water & Sewer System Revenue | 745,000 | 745,000 | 0 | 0.56% | -$15.78K |
| City of Olathe KS Water & Sewer System Revenue | 755,000 | 755,000 | 0 | 0.56% | -$20.85K |
| Ashland Public Building Commission 5.000% 09/01/2035 | 720,000 | 720,000 | 0 | 0.55% | -$160 |
| City of Wichita KS | 720,000 | 720,000 | 0 | 0.55% | -$5.50K |
| City of Albuquerque NM | 700,000 | 700,000 | 0 | 0.54% | -$10.35K |
| Butler County Unified School District No 385 Andover | 690,000 | 690,000 | 0 | 0.54% | -$4.64K |
| Butler County Unified School District No 375 Circle | 750,000 | 750,000 | 0 | 0.53% | -$24.14K |
| Wyandotte County-Kansas City Unified Government | 685,000 | 685,000 | 0 | 0.53% | -$3.66K |
| Johnson County Unified School District No 233 Olathe | 750,000 | 750,000 | 0 | 0.53% | -$8.29K |
| HERNANDO SCH BRD-A | 685,000 | 685,000 | 0 | 0.53% | -$2.85K |
| City of Gardner KS | 685,000 | 685,000 | 0 | 0.53% | -$6.21K |
| Johnson County Park & Recreation District | 680,000 | 680,000 | 0 | 0.52% | -$1.22K |
| Kansas Turnpike Authority | 630,000 | 630,000 | 0 | 0.52% | -$10.02K |
| Franklin County Unified School District No 289 Wellsville | 645,000 | 645,000 | 0 | 0.52% | -$8.86K |
| Leavenworth County Unified School District No 464 | 675,000 | 675,000 | 0 | 0.52% | -$4.62K |
| City of Olathe KS Water & Sewer System Revenue | 675,000 | 675,000 | 0 | 0.51% | -$4.81K |
| Sedgwick County Unified School District No 267 Renwick | 635,000 | 635,000 | 0 | 0.49% | -$4.59K |
| City of Salina KS | 680,000 | 680,000 | 0 | 0.48% | -$20.03K |
| City of Salina KS | 620,000 | 620,000 | 0 | 0.46% | -$17.47K |
| City of Paola KS | 535,000 | 535,000 | 0 | 0.44% | -$8.43K |
| Kansas Development Finance Authority | 630,000 | 630,000 | 0 | 0.44% | -$9.00K |
| ELLIS CO USD #489-B | 535,000 | 535,000 | 0 | 0.43% | -$322 |
| Barton Community College | 555,000 | 555,000 | 0 | 0.43% | -$76 |
| City of Lebanon Authority | 550,000 | 550,000 | 0 | 0.43% | -$3.19K |
| City of Olathe KS Water & Sewer System Revenue | 555,000 | 555,000 | 0 | 0.42% | -$6.32K |
| Dekalb County Central School Building Corp. | 500,000 | 500,000 | 0 | 0.42% | -$10.44K |
| Butler County Unified School District No 394 Rose Hill | 500,000 | 500,000 | 0 | 0.42% | -$11.71K |
| Johnson County Unified School District No 512 Shawnee Mission | 500,000 | 500,000 | 0 | 0.41% | -$10.55K |
| Kansas Turnpike Authority | 500,000 | 500,000 | 0 | 0.41% | -$7.81K |
| Johnson County Park & Recreation District | 535,000 | 535,000 | 0 | 0.41% | -$1.50K |
| Sedgwick County Unified School District No 264 Clearwater | 530,000 | 530,000 | 0 | 0.41% | -$2.27K |
| State of Kansas Department of Transportation | 500,000 | 500,000 | 0 | 0.39% | -$4.97K |
| City of Goddard KS | 500,000 | 500,000 | 0 | 0.39% | -$1.49K |
| Butler County Unified School District No 385 Andover | 500,000 | 500,000 | 0 | 0.39% | -$3.52K |
| Seward County Unified School District No 480 Liberal | 500,000 | 500,000 | 0 | 0.39% | -$3.74K |
| Wyandotte County Unified School District No 500 Kansas City | 500,000 | 500,000 | 0 | 0.39% | -$2.99K |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 500,000 | 500,000 | 0 | 0.39% | -$2.92K |
| Finney County Unified School District No 457 Garden City | 500,000 | 500,000 | 0 | 0.38% | -$2.20K |
| University of Kansas Hospital Authority | 500,000 | 500,000 | 0 | 0.38% | -$436 |
| Jefferson County School District R-1 | 500,000 | 500,000 | 0 | 0.38% | $32 |
| City of Wamego KS | 500,000 | 500,000 | 0 | 0.38% | -$781 |
| Douglas County Unified School District No 497 Lawrence | 500,000 | 500,000 | 0 | 0.38% | -$78 |
| Butler County Unified School District No 490 El Dorado | 500,000 | 500,000 | 0 | 0.38% | -$1.11K |
| Kansas Development Finance Authority | 500,000 | 500,000 | 0 | 0.38% | -$3.86K |
| City of Overland Park KS | 475,000 | 475,000 | 0 | 0.37% | -$8.13K |
| Johnson County Park & Recreation District | 485,000 | 485,000 | 0 | 0.37% | -$868 |
| City of Overland Park KS | 475,000 | 475,000 | 0 | 0.37% | -$8.16K |
| Butler County Unified School District No 206 Remington | 510,000 | 510,000 | 0 | 0.37% | -$18.05K |
| Miami County Unified School District No 416 Louisburg | 500,000 | 500,000 | 0 | 0.36% | -$13.39K |
| City of Olathe KS Water & Sewer System Revenue | 540,000 | 540,000 | 0 | 0.35% | -$13.77K |
| City of Olathe KS Water & Sewer System Revenue | 550,000 | 550,000 | 0 | 0.35% | -$15.45K |
| Abilene Public Building Commission | 445,000 | 445,000 | 0 | 0.35% | -$3.35K |
| Kansas Development Finance Authority | 450,000 | 450,000 | 0 | 0.34% | -$708 |
| City of Lawrence KS | 445,000 | 445,000 | 0 | 0.34% | -$1.81K |
| Leavenworth County Unified School District No 464 | 465,000 | 465,000 | 0 | 0.34% | -$19.40K |
| Johnson County Unified School District No 512 Shawnee Mission | 425,000 | 425,000 | 0 | 0.33% | -$6.67K |
| Sedgwick County Unified School District No 267 Renwick | 425,000 | 425,000 | 0 | 0.33% | -$3.15K |
| County of Geary KS | 415,000 | 415,000 | 0 | 0.32% | -$1.59K |
| City of Manhattan KS | 400,000 | 400,000 | 0 | 0.32% | -$5.24K |
| Wyandotte County Unified School District No 202 Turner | 400,000 | 400,000 | 0 | 0.31% | -$1.68K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 400,000 | 400,000 | 0 | 0.31% | -$2.63K |
| Bourbon County Unified School District No 234-Fort Scott | 400,000 | 400,000 | 0 | 0.31% | -$7.95K |
| West Clermont Local School District | 400,000 | 400,000 | 0 | 0.31% | -$1.84K |
| County of Linn KS | 395,000 | 395,000 | 0 | 0.31% | -$4.41K |
| City of Maize KS | 375,000 | 375,000 | 0 | 0.29% | -$6.15K |
| City of Overland Park KS | 350,000 | 350,000 | 0 | 0.27% | -$5.87K |
| Sedgwick County Unified School District No 267 Renwick | 350,000 | 350,000 | 0 | 0.27% | -$2.58K |
| University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB | 350,000 | 350,000 | 0 | 0.27% | -$307 |
| Abilene Public Building Commission | 325,000 | 325,000 | 0 | 0.25% | -$2.06K |
| Lyon County Unified School District No 253 Emporia | 325,000 | 325,000 | 0 | 0.25% | -$2.13K |
| City of McPherson KS Water System Revenue | 440,000 | 440,000 | 0 | 0.25% | -$12.87K |
| City of Wichita KS | 400,000 | 400,000 | 0 | 0.25% | -$10.90K |
| City of Leawood KS | 300,000 | 300,000 | 0 | 0.24% | -$2.90K |
| Barton Community College | 250,000 | 250,000 | 0 | 0.19% | -$41 |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 250,000 | 250,000 | 0 | 0.18% | -$7.90K |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 250,000 | 250,000 | 0 | 0.16% | -$7.38K |
| Saline County Public Building Commission | 225,000 | 225,000 | 0 | 0.15% | -$5.92K |
| Saline County Public Building Commission | 220,000 | 220,000 | 0 | 0.14% | -$6.25K |
| Saline County Public Building Commission | 200,000 | 200,000 | 0 | 0.13% | -$4.63K |
| Kansas City Kansas Community College Auxiliary Enterprise System Revenue | 140,000 | 140,000 | 0 | 0.11% | -$2.19K |
| County of Linn KS | 110,000 | 110,000 | 0 | 0.09% | -$867 |
| Kansas City Kansas Community College Auxiliary Enterprise System Revenue | 100,000 | 100,000 | 0 | 0.08% | -$1.57K |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 100,000 | 100,000 | 0 | 0.08% | -$27 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.