+23
New
-46
Exited
116
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040 | 352802GR7 | Jan 2023 | 3,000,000 | — | $3.0M | -0.8% | 5.69% | DBT |
| 2 | Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 | JOHSCD | Jan 2023 | 2,000,000 | — | $2.1M | -1.5% | 3.94% | DBT |
| 3 | Kansas Development Finance Authority 4.700% 03/01/2043 | KSSMFH | Apr 2025 | 2,000,000 | New | $2.0M | — | 3.70% | DBT |
| 4 | Kansas Development Finance Authority 4.000% 07/01/2036 | KSSDEV | Apr 2024 | 2,000,000 | — | $1.9M | -3.6% | 3.64% | DBT |
| 5 | Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | BUTSCD | Apr 2024 | 1,520,000 | — | $1.6M | -3.3% | 3.04% | DBT |
| 6 | Kansas Development Finance Authority 4.170% 11/01/2041 | KSSMFH | Apr 2025 | 1,436,986 | New | $1.4M | — | 2.59% | DBT |
| 7 | Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | PRASCD | Apr 2024 | 1,035,000 | — | $1.1M | -3.4% | 2.04% | DBT |
| 8 | Blue Valley Recreation Commission 5.000% 04/01/2045 | BLVFAC | Apr 2025 | 1,000,000 | New | $1.1M | — | 2.00% | DBT |
| 9 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 | JEFSCD | Apr 2024 | 1,000,000 | — | $1.0M | -2.9% | 1.97% | DBT |
| 10 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | JEFSCD | Apr 2024 | 1,000,000 | — | $1.0M | -2.8% | 1.96% | DBT |
| 11 | Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 | DOUSCD | Apr 2024 | 1,000,000 | — | $1.0M | -3.1% | 1.95% | DBT |
| 12 | Blue Valley Recreation Commission 5.000% 04/01/2045 | BLVFAC | Apr 2025 | 975,000 | New | $1.0M | — | 1.95% | DBT |
| 13 | Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049 | HRVSCD | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.94% | DBT |
| 14 | Ashland Public Building Commission 5.000% 09/01/2030 | 044241AK3 | Jan 2023 | 1,020,000 | — | $1.0M | +1.0% | 1.93% | DBT |
| 15 | Leavenworth County Unified School District No 458 5.000% 09/01/2049 | LEASCD | Apr 2025 | 1,000,000 | New | $1.0M | — | 1.92% | DBT |
| 16 | Kansas Municipal Energy Agency 5.000% 04/01/2038 | KSSPWR | Jan 2023 | 1,000,000 | — | $1.0M | -1.9% | 1.91% | DBT |
| 17 | City of Manhattan KS 5.000% 12/01/2032 | 563059AK0 | Jan 2023 | 1,000,000 | — | $1.0M | -0.1% | 1.89% | DBT |
| 18 | City of Lawrence KS 5.000% 07/01/2043 | LAWMED | Jan 2023 | 1,000,000 | -500,000 | $999K | -34.7% | 1.88% | DBT |
| 19 | Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039 | RILSCD | Jan 2023 | 1,000,000 | — | $983K | -2.2% | 1.85% | DBT |
| 20 | City of Maize KS 4.000% 10/01/2045 | MAI | Apr 2025 | 1,075,000 | New | $979K | — | 1.85% | DBT |
| 21 | City of Maize KS 4.000% 10/01/2044 | MAI | Apr 2025 | 1,030,000 | New | $944K | — | 1.78% | DBT |
| 22 | Chisholm Creek Utility Authority 4.000% 09/01/2043 | CHIUTL | Apr 2025 | 1,000,000 | New | $919K | — | 1.73% | DBT |
| 23 | Rawlins County Unified School District No 105 4.000% 09/01/2045 | RWLSCD | Apr 2025 | 1,000,000 | New | $915K | — | 1.73% | DBT |
| 24 | Kansas Development Finance Authority 4.000% 04/01/2045 | KSSDEV | Apr 2025 | 1,000,000 | New | $897K | — | 1.69% | DBT |
| 25 | Kansas Development Finance Authority 4.000% 04/01/2046 | KSSDEV | Apr 2025 | 1,000,000 | New | $891K | — | 1.68% | DBT |
| 26 | Kansas Development Finance Authority 4.000% 04/01/2047 | KSSDEV | Apr 2025 | 1,000,000 | New | $886K | — | 1.67% | DBT |
| 27 | University of Kansas Hospital Authority 4.000% 09/01/2048 | UNIMED | Jan 2023 | 1,000,000 | — | $863K | -2.5% | 1.63% | DBT |
| 28 | City of Manhattan KS 4.000% 11/01/2044 | MAN | Apr 2025 | 880,000 | New | $807K | — | 1.52% | DBT |
| 29 | Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 | SHASCD | Apr 2024 | 780,000 | — | $807K | -2.8% | 1.52% | DBT |
| 30 | City of Prairie Village KS 4.000% 09/01/2040 | PRV | Apr 2025 | 795,000 | New | $760K | — | 1.43% | DBT |
| 31 | City of Colby KS 5.500% 07/01/2026 | CLBMED | Apr 2024 | 750,000 | — | $751K | +0.3% | 1.42% | DBT |
| 32 | Dickson County Public Building Commission 4.000% 08/01/2038 | DICFAC | Jan 2023 | 750,000 | — | $721K | -4.3% | 1.36% | DBT |
| 33 | City of Wichita KS 4.000% 09/01/2038 | WICGEN | Jan 2023 | 760,000 | +145,000 | $710K | +13.3% | 1.34% | DBT |
| 34 | County of Shawnee KS 4.700% 07/01/2044 | SHASFH | Apr 2024 | 700,000 | — | $691K | -0.5% | 1.30% | DBT |
| 35 | Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 | WYAGEN | Apr 2025 | 750,000 | New | $688K | — | 1.30% | DBT |
| 36 | Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 | SHASCD | Apr 2024 | 650,000 | — | $679K | -2.9% | 1.28% | DBT |
| 37 | Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 | SEDSCD | Apr 2025 | 650,000 | New | $649K | — | 1.22% | DBT |
| 38 | Atchison County Unified School District No 409 5.000% 09/01/2042 | ATCSCD | Apr 2024 | 610,000 | — | $633K | -2.9% | 1.19% | DBT |
| 39 | Gove County Unified School District No 293 Quinter 4.000% 09/01/2041 | GOVSCD | Apr 2024 | 655,000 | — | $626K | -4.4% | 1.18% | DBT |
| 40 | Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 | PRASCD | Apr 2024 | 500,000 | — | $537K | -3.4% | 1.01% | DBT |
| 41 | Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048 | COWSCD | Apr 2024 | 500,000 | — | $517K | -3.5% | 0.97% | DBT |
| 42 | City of Emporia KS 4.000% 09/01/2038 | EMP | Apr 2024 | 500,000 | — | $502K | -2.8% | 0.95% | DBT |
| 43 | Kansas Power Pool 4.000% 12/01/2031 | 485321BQ5 | Jan 2023 | 500,000 | — | $502K | -1.0% | 0.95% | DBT |
| 44 | University of Kansas Hospital Authority 5.000% 09/01/2035 | 914367DM6 | Jan 2023 | 500,000 | — | $501K | -1.0% | 0.94% | DBT |
| 45 | City of Haysville KS 4.250% 10/01/2025 | HYV | Apr 2024 | 500,000 | — | $499K | +0.0% | 0.94% | DBT |
| 46 | Ashland Public Building Commission 5.000% 09/01/2035 | 044241AM9 | Jan 2023 | 500,000 | — | $499K | -0.1% | 0.94% | DBT |
| 47 | City of Belle Plaine KS 4.000% 09/01/2027 | BPL | Apr 2025 | 500,000 | New | $496K | — | 0.94% | DBT |
| 48 | County of Shawnee KS 5.000% 07/01/2049 | SHASFH | Apr 2024 | 500,000 | — | $485K | -4.0% | 0.91% | DBT |
| 49 | Salina Airport Authority 4.000% 09/01/2040 | SALAPT | Apr 2024 | 500,000 | — | $478K | -3.6% | 0.90% | DBT |
| 50 | Kansas Power Pool 4.000% 12/01/2041 | KSSPWR | Jan 2023 | 500,000 | — | $464K | -5.6% | 0.87% | DBT |
| 51 | Harvey County Unified School District No 460 Hesston 5.000% 09/01/2031 | HRVSCD | Jan 2023 | 410,000 | — | $446K | -2.8% | 0.84% | DBT |
| 52 | City of Topeka KS Combined Utility Revenue 4.000% 08/01/2049 | TOPUTL | Apr 2025 | 490,000 | New | $445K | — | 0.84% | DBT |
| 53 | City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 | OLTWTR | Apr 2025 | 445,000 | New | $412K | — | 0.78% | DBT |
| 54 | Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 | DOUSCD | Apr 2025 | 400,000 | New | $407K | — | 0.77% | DBT |
| 55 | City of South Hutchinson KS 4.000% 10/01/2038 | SOU | Jan 2023 | 355,000 | — | $355K | -0.5% | 0.67% | DBT |
| 56 | City of Goddard KS 4.000% 10/01/2045 | GOD | Apr 2025 | 365,000 | New | $323K | — | 0.61% | DBT |
| 57 | City of Goddard KS 4.000% 10/01/2041 | GOD | Apr 2025 | 335,000 | New | $311K | — | 0.59% | DBT |
| 58 | City of Edgerton KS 4.000% 08/01/2037 | EDG | Apr 2024 | 300,000 | — | $303K | -2.4% | 0.57% | DBT |
| 59 | City of Bel Aire KS 4.000% 11/01/2036 | BEL | Apr 2024 | 285,000 | — | $287K | -2.7% | 0.54% | DBT |
| 60 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 | JEFSCD | Apr 2024 | 265,000 | — | $281K | -2.8% | 0.53% | DBT |
| 61 | Seward County Unified School District No 480 Liberal 5.000% 09/01/2029 | SEWSCD | Jan 2023 | 250,000 | — | $252K | -1.3% | 0.47% | DBT |
| 62 | County of Shawnee KS 5.000% 09/01/2033 | SHAGEN | Jan 2023 | 230,000 | — | $250K | -3.6% | 0.47% | DBT |
| 63 | Salina Airport Authority 4.000% 09/01/2043 | SALAPT | Apr 2024 | 265,000 | — | $246K | -7.4% | 0.46% | DBT |
| 64 | County of Shawnee KS 5.500% 09/01/2034 | SHAGEN | Jan 2023 | 210,000 | — | $236K | -4.1% | 0.45% | DBT |
| 65 | Gove County Unified School District No 293 Quinter 4.000% 09/01/2043 | GOVSCD | Apr 2024 | 250,000 | — | $233K | -4.8% | 0.44% | DBT |
| 66 | Cowley County Unified School District No 465 Winfield 5.000% 09/01/2038 | COWSCD | Apr 2024 | 200,000 | — | $213K | -3.3% | 0.40% | DBT |
| 67 | City of Wichita KS 4.750% 09/01/2027 | WIC | Jan 2023 | 180,000 | — | $180K | +1.4% | 0.34% | DBT |
| 68 | City of Manhattan KS 4.500% 12/01/2025 | 563059AJ3 | Jan 2023 | 120,000 | -105,000 | $120K | -46.6% | 0.23% | DBT |
| 69 | City of Manhattan KS 5.000% 12/01/2026 | 563055AG7 | Jan 2023 | 85,000 | -65,000 | $85K | -43.4% | 0.16% | DBT |
| 70 | Miami County Unified School District No 368 Paola 5.000% 09/01/2027 | MIASCD | Jan 2023 | 10,000 | — | $10K | +1.3% | 0.02% | DBT |
| ✕ | City of Prairie Village KS 3.000% 09/01/2049 | 739715HY9 | — | 1,500,000 | Exited | $1.2M | — | — | — |
| ✕ | City of Overland Park KS 5.000% 09/01/2032 | 6902757L0 | — | 1,000,000 | Exited | $1.2M | — | — | — |
| ✕ | Wyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026 | 982696QP4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Johnson County Unified School District No 233 Olathe 4.000% 09/01/2036 | 4787182D0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Shawnee KS 5.000% 12/01/2025 | 820667G72 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Johnson County Unified School District No 512 Shawnee Mission 4.000% 10/01/2032 | 478740TF0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Kansas Development Finance Authority 4.000% 07/01/2033 | 48542RXN9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | County of Linn KS 3.000% 07/01/2036 | 53578RAR2 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Olathe KS 3.000% 10/01/2033 | 679384NB9 | — | 855,000 | Exited | $0.9M | — | — | — |
| ✕ | City of Bonner Springs KS 3.000% 09/01/2044 | 098239TQ9 | — | 1,060,000 | Exited | $0.8M | — | — | — |
| ✕ | Wyandotte County-Kansas City Unified Government 2.250% 08/01/2038 | 98267ADS5 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Wyandotte County-Kansas City Unified Government 2.375% 08/01/2040 | 98267ADU0 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Kansas Municipal Energy Agency 5.000% 04/01/2033 | 48526CBK2 | — | 745,000 | Exited | $0.8M | — | — | — |
| ✕ | Leavenworth County Unified School District No 453 4.000% 09/01/2037 | 522210KS1 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | City of Shawnee KS 5.000% 12/01/2029 | 820667H30 | — | 560,000 | Exited | $0.6M | — | — | — |
| ✕ | Johnson County Unified School District No 233 Olathe 5.000% 09/01/2031 | 478718Z85 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | Ashland Public Building Commission 5.000% 09/01/2032 | 044241AW7 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | City of Garden City KS 5.000% 11/01/2029 | 365028N70 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028 | 982674LM3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | County of Scott KS 5.000% 04/01/2032 | 809503DM4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Kansas Municipal Energy Agency 5.000% 04/01/2032 | 48526CBJ5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | State of Kansas Department of Transportation 5.000% 09/01/2033 | 485424QP3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035 | 982674KX0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2031 | 101824EC0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Kansas Development Finance Authority 3.000% 06/01/2031 | 48542RKE3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | University of Kansas Hospital Authority 4.000% 09/01/2040 | 914367DH7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Sedgwick County Unified School District No 262 Valley Center 5.000% 09/01/2035 | 815662LL3 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | University of Kansas Hospital Authority 3.000% 03/01/2041 | 914367GV3 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Kansas Development Finance Authority 3.000% 10/01/2044 | 48542RFQ2 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Butler County Unified School District No 385 Andover 5.000% 09/01/2033 | 12343ECU2 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | Hoisington Public Building Commission 3.000% 11/01/2045 | 43466QAZ2 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Bourbon County Unified School District No 234-Fort Scott 4.000% 09/01/2035 | 10182PAL7 | — | 355,000 | Exited | $0.4M | — | — | — |
| ✕ | Geary County Unified School District No 475 4.000% 09/01/2033 | 368347BV1 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | City of Hutchinson KS 2.500% 10/01/2040 | 4481516W5 | — | 420,000 | Exited | $0.3M | — | — | — |
| ✕ | Wyandotte County-Kansas City Unified Government 2.250% 08/01/2037 | 98267ADR7 | — | 410,000 | Exited | $0.3M | — | — | — |
| ✕ | Kansas Municipal Energy Agency 5.000% 04/01/2035 | 48526CBN6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Hoisington Public Building Commission 3.000% 11/01/2040 | 43466QAV1 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Burlingame KS 3.000% 09/01/2045 | 121475BE6 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | Kansas Municipal Energy Agency 5.000% 04/01/2030 | 48526CBG1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Douglas County Unified School District No 348 Baldwin City 4.000% 09/01/2030 | 259133HH2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | State of Kansas Department of Transportation 5.000% 09/01/2035 | 485424QR9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2028 | 101824DZ0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2027 | 101824DY3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2029 | 101824EA4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2030 | 101824EB2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Washington County Public Building Commission 4.000% 09/01/2028 | 937715CB4 | — | 100,000 | Exited | $0.1M | — | — | — |