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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON CNTY KS UNIF SCH DIST#229 | 0 | 2,390,000 | 2,390,000 | 2.66% | $2.68M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| KANSAS ST DEV FIN AUTH REVENUE | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.90M |
| WYANDOTTE CNTY KS UNIF SCH DIST #500 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.56M |
| LAWRENCE KS WTR & SWR SYS REVENUE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| LOGAN CNTY KS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.37M |
| LEAVENWORTH CNTY KS UNIF SCH DIST #453 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.18M |
| JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| SHAWNEE CNTY KS COPS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE | 650,000 | 0 | -650,000 | 0.00% | -$664.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 717,532 | 4,195,681 | 3,478,149 | 4.17% | $3.48M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEDGWICK CNTY KS UNIF SCH DIST #261 | 2,170,000 | 2,170,000 | 0 | 2.40% | -$49.07K |
| WICHITA KS | 2,365,000 | 2,365,000 | 0 | 2.36% | -$743 |
| OLATHE KS WTR & SWR SYS REVENUE | 2,035,000 | 2,035,000 | 0 | 2.08% | -$33.23K |
| WICHITA-REV-SER-IV | 2,000,000 | 2,000,000 | 0 | 2.00% | -$9.51K |
| KS DEV FIN AUTH-A | 2,000,000 | 2,000,000 | 0 | 1.99% | -$290 |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1,930,000 | 1,930,000 | 0 | 1.94% | -$551 |
| DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA | 1,785,000 | 1,785,000 | 0 | 1.90% | -$23.66K |
| Indianapolis Local Public Improvement Bond Bank | 1,750,000 | 1,750,000 | 0 | 1.87% | -$7.66K |
| LAWRENCE KS HOSP REVENUE | 1,715,000 | 1,715,000 | 0 | 1.77% | -$19.76K |
| Johnson County Unified School District No 512 Shawnee Mission | 1,500,000 | 1,500,000 | 0 | 1.62% | -$22.70K |
| FRANKFORT IN REDEV AUTH LEASE RENT REVENUE | 1,500,000 | 1,500,000 | 0 | 1.60% | -$36.28K |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | 1,495,000 | 1,495,000 | 0 | 1.56% | -$11.60K |
| FINNEY CNTY KS UNIF SCH DIST #457 | 1,530,000 | 1,530,000 | 0 | 1.53% | -$7.50K |
| WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | 1,530,000 | 1,530,000 | 0 | 1.52% | -$27.21K |
| SHAWNEE CO USD #437 | 1,400,000 | 1,400,000 | 0 | 1.51% | -$24.04K |
| KANSAS ST DEV FIN AUTH REVENUE | 1,470,000 | 1,470,000 | 0 | 1.49% | -$24.93K |
| CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA | 1,315,000 | 1,315,000 | 0 | 1.43% | -$31.94K |
| DOUGLAS CNTY KS UNIF SCH DIST#348 | 1,280,000 | 1,280,000 | 0 | 1.35% | -$17.35K |
| LAWRENCE KS HOSP REVENUE | 1,335,000 | 1,335,000 | 0 | 1.33% | -$7.17K |
| DOUGLAS CNTY KS UNIF SCH DIST#348 | 1,220,000 | 1,220,000 | 0 | 1.29% | -$18.15K |
| WASHBURN UNIV KS | 1,155,000 | 1,155,000 | 0 | 1.29% | -$32.32K |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 1,250,000 | 1,250,000 | 0 | 1.28% | -$12.79K |
| SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN | 1,000,000 | 1,000,000 | 0 | 1.12% | -$26.02K |
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.12% | -$23.24K |
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.11% | -$21.26K |
| Wabaunsee County Unified School District No 330 Mission Valley | 1,000,000 | 1,000,000 | 0 | 1.08% | -$5.11K |
| SHAWNEE CNTY KS COPS | 1,065,000 | 1,065,000 | 0 | 1.06% | -$353 |
| Lyon County Unified School District No. 253 Emporia | 1,050,000 | 1,050,000 | 0 | 1.05% | -$7.36K |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | 1,000,000 | 1,000,000 | 0 | 1.05% | -$4.39K |
| DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE | 1,000,000 | 1,000,000 | 0 | 1.02% | -$414 |
| WICHITA KS SALES TAX SPL OBLIG REVENUE | 1,000,000 | 1,000,000 | 0 | 1.02% | -$10.82K |
| GEARY CNTY KS PUBLIC BLDG COMMISSION | 1,000,000 | 1,000,000 | 0 | 1.01% | $756 |
| WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.00% | $151 |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | 1,000,000 | 1,000,000 | 0 | 1.00% | -$2.03K |
| WYANDOTTE UNIF GOVT-A | 1,000,000 | 1,000,000 | 0 | 0.99% | -$64 |
| COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | 890,000 | 890,000 | 0 | 0.99% | -$23.97K |
| ATCHISON CNTY KS UNIF SCH DIST #409 | 920,000 | 920,000 | 0 | 0.99% | -$17.10K |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | 925,000 | 925,000 | 0 | 0.99% | -$16.65K |
| ELYRIA OH LIBRARY IMPT REVENUE | 1,000,000 | 1,000,000 | 0 | 0.97% | $5.05K |
| SEDGWICK CNTY KS UNIF SCH DIST #261 | 985,000 | 985,000 | 0 | 0.97% | -$12.93K |
| MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC | 880,000 | 880,000 | 0 | 0.96% | -$17.14K |
| COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | 850,000 | 850,000 | 0 | 0.94% | -$20.36K |
| COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | 850,000 | 850,000 | 0 | 0.94% | -$18.86K |
| BLUE VLY KS RECREATION COMMISSION COPS | 780,000 | 780,000 | 0 | 0.86% | -$16.49K |
| JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | 785,000 | 785,000 | 0 | 0.84% | -$8.01K |
| Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Improvement Series 2024A | 750,000 | 750,000 | 0 | 0.84% | -$17.60K |
| BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS | 830,000 | 830,000 | 0 | 0.83% | -$12.56K |
| BLUE VLY KS RECREATION COMMISSION COPS | 745,000 | 745,000 | 0 | 0.82% | -$16.72K |
| JOHNSON CNTY KS UNIF SCH DIST#231 | 750,000 | 750,000 | 0 | 0.82% | -$15.71K |
| LOGAN CNTY KS | 700,000 | 700,000 | 0 | 0.79% | -$17.40K |
| NEMAHA CNTY KS UNIF SCH DIST #115 | 750,000 | 750,000 | 0 | 0.78% | -$718 |
| BLUE VLY KS RECREATION COMMISSION COPS | 705,000 | 705,000 | 0 | 0.78% | -$17.51K |
| MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC | 700,000 | 700,000 | 0 | 0.77% | -$16.25K |
| CRAWFORD CNTY KS UNIF SCH DIST #250 | 750,000 | 750,000 | 0 | 0.75% | -$6.32K |
| JEFFERSON CNTY KS UNIF SCH DIST #343 | 655,000 | 655,000 | 0 | 0.71% | -$12.30K |
| GODDARD KS | 695,000 | 695,000 | 0 | 0.70% | -$10.07K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 625,000 | 625,000 | 0 | 0.68% | -$12.01K |
| GODDARD KS | 670,000 | 670,000 | 0 | 0.68% | -$10.92K |
| JEFFERSON CNTY KS UNIF SCH DIST #343 | 620,000 | 620,000 | 0 | 0.67% | -$12.45K |
| N WSTRN IN SCH BLDG CORP | 600,000 | 600,000 | 0 | 0.67% | -$10.53K |
| ANDOVER KS | 655,000 | 655,000 | 0 | 0.66% | -$9.74K |
| ABILENE KS PUBLIC BLDG COMMISSION REVENUE | 650,000 | 650,000 | 0 | 0.66% | -$5.80K |
| ANDOVER KS | 635,000 | 635,000 | 0 | 0.65% | -$10.49K |
| JEFFERSON CNTY KS UNIF SCH DIST #343 | 585,000 | 585,000 | 0 | 0.64% | -$11.95K |
| TOPEKA KS UTILITY REVENUE | 650,000 | 650,000 | 0 | 0.62% | -$18.58K |
| N WSTRN IN SCH BLDG CORP | 550,000 | 550,000 | 0 | 0.62% | -$10.73K |
| ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 585,000 | 585,000 | 0 | 0.61% | -$7.18K |
| Abilene Public Building Commission | 600,000 | 600,000 | 0 | 0.61% | -$5.00K |
| VLY CENTER KS | 550,000 | 550,000 | 0 | 0.60% | -$10.49K |
| VLY CENTER KS | 530,000 | 530,000 | 0 | 0.58% | -$11.28K |
| GODDARD KS | 565,000 | 565,000 | 0 | 0.58% | -$10.04K |
| ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 560,000 | 560,000 | 0 | 0.57% | -$5.56K |
| WASHBURN UNIV KS | 555,000 | 555,000 | 0 | 0.57% | -$6.75K |
| WYANDOTTE CNTY KS SCH DIST #20 REGD B/E AG 5.00000000 | 525,000 | 525,000 | 0 | 0.56% | -$3.94K |
| VLY CENTER KS | 500,000 | 500,000 | 0 | 0.55% | -$11.28K |
| Miami County Unified School District No 367 Osawatomie | 500,000 | 500,000 | 0 | 0.55% | -$9.48K |
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | 510,000 | 510,000 | 0 | 0.54% | -$8.25K |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.54% | -$8.33K |
| MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE | 500,000 | 500,000 | 0 | 0.54% | -$10.59K |
| SABINE-NECHES NAV DIST TX REGD B/E 5.25000000 | 500,000 | 500,000 | 0 | 0.54% | -$9.52K |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 | 500,000 | 500,000 | 0 | 0.54% | -$7.26K |
| Sabine-Neches Navigation District | 500,000 | 500,000 | 0 | 0.54% | -$8.76K |
| BEL AIRE KS | 530,000 | 530,000 | 0 | 0.53% | -$6.56K |
| MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE | 500,000 | 500,000 | 0 | 0.53% | -$2.27K |
| OSAGE CNTY KS | 570,000 | 570,000 | 0 | 0.52% | -$15.91K |
| BEL AIRE KS | 510,000 | 510,000 | 0 | 0.52% | -$6.10K |
| Butler County Unified School District No 385 Andover | 500,000 | 500,000 | 0 | 0.50% | -$4.13K |
| OSAGE CNTY KS | 575,000 | 575,000 | 0 | 0.50% | -$1.80K |
| SHAWNEE CNTY KS COPS | 485,000 | 485,000 | 0 | 0.48% | $831 |
| MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC | 475,000 | 475,000 | 0 | 0.48% | -$7.03K |
| HARVEY CNTY KS UNIF SCH DIST #373 NEWTON | 450,000 | 450,000 | 0 | 0.47% | -$8.53K |
| BUTLER CNTY KS UNIF SCH DIST #402 | 415,000 | 415,000 | 0 | 0.46% | -$8.73K |
| HARVEY CNTY KS UNIF SCH DIST #373 NEWTON | 430,000 | 430,000 | 0 | 0.45% | -$8.12K |
| CARMEL IN LOCAL PUBLIC IMPT BOND BANK | 440,000 | 440,000 | 0 | 0.44% | -$2.26K |
| ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 415,000 | 415,000 | 0 | 0.44% | -$6.09K |
| DICKINSON CNTY KS UNIF SCH DIST #435 | 375,000 | 375,000 | 0 | 0.35% | -$1.55K |
| MIAMI CNTY KS UNIF SCH DIST #416 | 380,000 | 380,000 | 0 | 0.33% | -$8.57K |
| BUTLER CNTY KS UNIF SCH DIST #402 | 285,000 | 285,000 | 0 | 0.32% | -$6.45K |
| OSAGE CNTY KS | 350,000 | 350,000 | 0 | 0.31% | -$6.99K |
| SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE | 300,000 | 300,000 | 0 | 0.30% | -$2.24K |
| MIAMI CNTY KS UNIF SCH DIST #416 | 320,000 | 320,000 | 0 | 0.28% | -$4.83K |
| BUTLER CNTY KS UNIF SCH DIST #402 | 200,000 | 200,000 | 0 | 0.22% | -$5.73K |
| BUTLER CNTY KS UNIF SCH DIST #402 | 200,000 | 200,000 | 0 | 0.22% | -$5.08K |
| MIAMI CNTY KS UNIF SCH DIST #416 | 200,000 | 200,000 | 0 | 0.18% | -$4.99K |
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