0000893730-20-000227.txt : 20200929 0000893730-20-000227.hdr.sgml : 20200929 20200929160639 ACCESSION NUMBER: 0000893730-20-000227 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200929 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Viking Mutual Funds CENTRAL INDEX KEY: 0001082744 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09277 FILM NUMBER: 201208939 BUSINESS ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 BUSINESS PHONE: 701-852-5292 MAIL ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 FORMER COMPANY: FORMER CONFORMED NAME: VIKING MUTUAL FUNDS DATE OF NAME CHANGE: 19990325 0001082744 S000058942 Kansas Municipal Fund C000193242 Class A KSMUX C000193243 Class I KSITX NPORT-P 1 primary_doc.xml NPORT-P false 0001082744 XXXXXXXX S000058942 C000193242 C000193243 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Kansas Municipal Fund S000058942 5493002C0EZK4TDD5944 2020-07-31 2020-07-31 N 70700141.13 634228.19 70065912.94 0 0 0 0 0 0 0 0 0 0 516750 0 0 2983135.06 USD N Allen County Unified School District No 257 3.000% 09/01/2038 N/A 017540DD4 1000000 PA USD 1075570 1.54 Long DBT MUN US N 2 2038-09-01 Fixed 3 N N N N N N Ashland Public Building Commission 5.000% 09/01/2030 N/A 044241AK3 1020000 PA USD 1101600 1.57 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N Ashland Public Building Commission 5.000% 09/01/2035 N/A 044241AM9 500000 PA USD 532825 0.76 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N Ashland Public Building Commission 5.000% 09/01/2032 N/A 044241AW7 550000 PA USD 603735 0.86 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N City of Bonner Springs KS 3.000% 09/01/2044 N/A 098239TQ9 1060000 PA USD 1167717.20 1.67 Long DBT MUN US N 2 2044-09-01 Fixed 3 N N N N N N City of Bonner Springs KS 2.000% 09/01/2040 N/A 098239UL8 325000 PA USD 325565.50 0.47 Long DBT MUN US N 2 2040-09-01 Fixed 2 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2027 N/A 101824DY3 250000 PA USD 293012.50 0.42 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2028 N/A 101824DZ0 250000 PA USD 295457.50 0.42 Long DBT MUN US N 2 2028-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2029 N/A 101824EA4 250000 PA USD 297142.50 0.42 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2030 N/A 101824EB2 250000 PA USD 297142.50 0.42 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2031 N/A 101824EC0 500000 PA USD 594285 0.85 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N City of Burlingame KS 3.000% 09/01/2045 N/A 121475BE6 365000 PA USD 381567.35 0.55 Long DBT MUN US N 2 2045-09-01 Fixed 3 N N N N N N County of Clay KS 4.000% 10/01/2036 N/A 183324FU1 500000 PA USD 549765 0.79 Long DBT MUN US N 2 2036-10-01 Fixed 4 N N N N N N Dickson County Public Building Commission 4.000% 08/01/2038 N/A 253166AZ5 750000 PA USD 882802.50 1.26 Long DBT MUN US N 2 2038-08-01 Fixed 4 N N N N N N Douglas County Unified School District No 348 Baldwin City 4.000% 09/01/2030 N/A 259133HH2 250000 PA USD 289690 0.41 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040 N/A 352802GR7 3000000 PA USD 3683760 5.26 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N Geary County Unified School District No 475 4.000% 09/01/2033 N/A 368347BV1 350000 PA USD 399962.50 0.57 Long DBT MUN US N 2 2033-09-01 Fixed 4 N N N N N N Greenwood County Unified School District No 389 Eureka 4.000% 09/01/2021 N/A 397058DL9 150000 PA USD 155460 0.22 Long DBT MUN US N 2 2021-09-01 Fixed 4 N N N N N N City of Hillsboro KS 3.000% 09/01/2024 N/A 431812MY9 100000 PA USD 104994 0.15 Long DBT MUN US N 2 2024-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2027 N/A 431812NB8 225000 PA USD 239472 0.34 Long DBT MUN US N 2 2027-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2028 N/A 431812NC6 230000 PA USD 240207.40 0.34 Long DBT MUN US N 2 2028-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2029 N/A 431812ND4 240000 PA USD 249201.60 0.36 Long DBT MUN US N 2 2029-09-01 Fixed 3 N N N N N N Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 N/A 467075EP8 135000 PA USD 148880.70 0.21 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 N/A 467075ER4 140000 PA USD 154394.80 0.22 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 N/A 467075EY9 115000 PA USD 126799 0.18 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 N/A 467075FA0 110000 PA USD 121286 0.17 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2037 N/A 478164JY3 500000 PA USD 650820 0.93 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 N/A 478164KA3 2000000 PA USD 2603280 3.72 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N County of Johnson KS 2.000% 09/01/2034 N/A 47844PMM4 500000 PA USD 517945 0.74 Long DBT MUN US N 2 2034-09-01 Fixed 2 N N N N N N Johnson County Community College Foundation Inc 4.000% 11/15/2023 N/A 478459FU9 870000 PA USD 975217.80 1.39 Long DBT MUN US N 2 2023-11-15 Fixed 4 N N N N N N Johnson County Public Building Commission 4.000% 09/01/2022 N/A 478497XK1 405000 PA USD 436970.70 0.62 Long DBT MUN US N 2 2022-09-01 Fixed 4 N N N N N N Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2025 N/A 478710TY2 250000 PA USD 289235 0.41 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N City of Junction City KS 5.000% 09/01/2025 N/A 4815022Z4 5000 PA USD 5010.55 0.01 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.750% 07/01/2038 N/A 48526CAS6 1000000 PA USD 1129190 1.61 Long DBT MUN US N 2 2038-07-01 Fixed 5.75 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2030 N/A 48526CBG1 250000 PA USD 302597.50 0.43 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2032 N/A 48526CBJ5 500000 PA USD 599120 0.86 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2033 N/A 48526CBK2 745000 PA USD 892234.35 1.27 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2038 N/A 48526CBL0 1000000 PA USD 1175360 1.68 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2035 N/A 48526CBN6 300000 PA USD 355395 0.51 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N Kansas Power Pool 4.500% 12/01/2028 N/A 485319AP2 500000 PA USD 506580 0.72 Long DBT MUN US N 2 2028-12-01 Fixed 4.5 N N N N N N Kansas Power Pool 5.000% 12/01/2031 N/A 485319AQ0 750000 PA USD 761910 1.09 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N Kansas Power Pool 4.000% 12/01/2031 N/A 485321BQ5 500000 PA USD 559915 0.80 Long DBT MUN US N 2 2031-12-01 Fixed 4 N N N N N N State of Kansas Department of Transportation 5.000% 09/01/2033 N/A 485424QP3 500000 PA USD 600685 0.86 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N State of Kansas Department of Transportation 5.000% 09/01/2035 N/A 485424QR9 250000 PA USD 300770 0.43 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N Kansas Development Finance Authority 4.125% 05/01/2031 N/A 485429KL7 500000 PA USD 504490 0.72 Long DBT MUN US N 2 2031-05-01 Fixed 4.125 N N N N N N Kansas Development Finance Authority 5.000% 06/01/2027 N/A 485429UL6 250000 PA USD 260047.50 0.37 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N Kansas Development Finance Authority 3.000% 11/01/2033 N/A 48542REH3 1000000 PA USD 1085980 1.55 Long DBT MUN US N 2 2033-11-01 Fixed 3 N N N N N N Kansas Development Finance Authority 3.000% 10/01/2044 N/A 48542RFQ2 500000 PA USD 521200 0.74 Long DBT MUN US N 2 2044-10-01 Fixed 3 N N N N N N Kansas Development Finance Authority 3.000% 06/01/2031 N/A 48542RKE3 500000 PA USD 566750 0.81 Long DBT MUN US N 2 2031-06-01 Fixed 3 N N N N N N Kansas Development Finance Authority 4.125% 11/15/2027 N/A 48543BPG7 100000 PA USD 107993 0.15 Long DBT MUN US N 2 2027-11-15 Fixed 4.125 N N N N N N City of Lawrence KS 5.000% 07/01/2043 N/A 520134FU6 1500000 PA USD 1802685 2.58 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N Leavenworth County Unified School District No 453 4.000% 09/01/2037 N/A 522210KS1 650000 PA USD 744809 1.06 Long DBT MUN US N 2 2037-09-01 Fixed 4 N N N N N N Leavenworth County Unified School District No 458 5.000% 09/01/2029 N/A 522218JT4 500000 PA USD 573690 0.82 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Leavenworth County Unified School District No 464 4.000% 09/01/2031 N/A 522223GF7 500000 PA USD 586220 0.84 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N Leavenworth County Unified School District No 469 4.000% 09/01/2030 N/A 522226HH5 320000 PA USD 344217.60 0.49 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N County of Linn KS 3.000% 07/01/2036 N/A 53578RAR2 1100000 PA USD 1215269 1.74 Long DBT MUN US N 2 2036-07-01 Fixed 3 N N N N N N Lyon County Unified School District No 253 Emporia 4.000% 09/01/2039 N/A 551845GW4 750000 PA USD 865545 1.24 Long DBT MUN US N 2 2039-09-01 Fixed 4 N N N N N N Lyon County Unified School District No 253 Emporia 4.000% 09/01/2048 N/A 551845HF0 1000000 PA USD 1107010 1.58 Long DBT MUN US N 2 2048-09-01 Fixed 4 N N N N N N City of Manhattan KS 5.000% 11/15/2023 N/A 56301PBD3 250000 PA USD 277065 0.40 Long DBT MUN US N 2 2023-11-15 Fixed 5 N N N N N N City of Manhattan KS 5.000% 11/15/2024 N/A 56301PBE1 250000 PA USD 276882.50 0.40 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N City of Manhattan KS 5.000% 11/15/2029 N/A 56301PBF8 500000 PA USD 547815 0.78 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N City of Manhattan KS 5.000% 12/01/2026 N/A 563055AG7 355000 PA USD 356462.60 0.51 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N City of Manhattan KS 4.500% 12/01/2025 N/A 563059AJ3 500000 PA USD 507040 0.72 Long DBT MUN US N 2 2025-12-01 Fixed 4.5 N N N N N N City of Manhattan KS 5.000% 12/01/2032 N/A 563059AK0 1000000 PA USD 1014970 1.45 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A 593303KJ8 135000 PA USD 142142.85 0.20 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A 593303KY5 105000 PA USD 110567.10 0.16 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A 593303LF5 10000 PA USD 10550.90 0.02 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Neosho County Unified School District No 413 4.000% 09/01/2031 N/A 640575HM1 250000 PA USD 272182.50 0.39 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N City of Olathe KS 4.000% 09/01/2028 N/A 679390JD7 250000 PA USD 258842.50 0.37 Long DBT MUN US N 2 2028-09-01 Fixed 4 N N N N N N City of Olathe KS 4.000% 09/01/2030 N/A 679390JZ8 150000 PA USD 156012 0.22 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N City of Olathe KS 4.000% 09/01/2030 N/A 679390KA1 295000 PA USD 304752.70 0.44 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N Rice County Unified School District No 444 4.000% 09/01/2031 N/A 762690BT1 710000 PA USD 859249.10 1.23 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N Riley County Unified School District No 378 Riley 4.000% 09/01/2028 N/A 766647ES6 680000 PA USD 826104.80 1.18 Long DBT MUN US N 2 2028-09-01 Fixed 4 N N N N N N Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039 N/A 766651RK1 1000000 PA USD 1160580 1.66 Long DBT MUN US N 2 2039-09-01 Fixed 4 N N N N N N County of Scott KS 5.000% 04/01/2032 N/A 809503DM4 500000 PA USD 610725 0.87 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N Sedgwick County Unified School District No 261 Haysville 5.000% 11/01/2021 N/A 815645MQ6 5000 PA USD 5017.45 0.01 Long DBT MUN US N 2 2021-11-01 Fixed 5 N N N N N N Sedgwick County Unified School District No 262 Valley Center 5.000% 09/01/2035 N/A 815662LL3 405000 PA USD 468362.25 0.67 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N County of Seward KS 5.000% 08/01/2034 N/A 818427FU5 260000 PA USD 260000 0.37 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N County of Seward KS 5.000% 08/01/2034 N/A 818427FX9 240000 PA USD 240000 0.34 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N Seward County Unified School District No 480 Liberal 5.000% 09/01/2034 N/A 818461GZ2 500000 PA USD 552320 0.79 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N Seward County Unified School District No 480 Liberal 4.250% 09/01/2039 N/A 818461HC2 500000 PA USD 539345 0.77 Long DBT MUN US N 2 2039-09-01 Fixed 4.25 N N N N N N Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 N/A 818461HT5 85000 PA USD 93443.05 0.13 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 N/A 818461JB2 85000 PA USD 93364 0.13 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 N/A 818461JC0 330000 PA USD 362544.60 0.52 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N City of South Hutchinson KS 4.000% 10/01/2038 N/A 838430JX5 355000 PA USD 383900.55 0.55 Long DBT MUN US N 2 2038-10-01 Fixed 4 N N N N N N County of Thomas KS 3.000% 12/01/2047 N/A 884374EY1 1000000 PA USD 1079130 1.54 Long DBT MUN US N 2 2047-12-01 Fixed 3 N N N N N N City of Topeka KS 3.000% 08/15/2020 N/A 8905682B3 500000 PA USD 500510 0.72 Long DBT MUN US N 2 2020-08-15 Fixed 3 N N N N N N City of Topeka KS 3.000% 08/15/2021 N/A 8905682C1 1000000 PA USD 1028180 1.47 Long DBT MUN US N 2 2021-08-15 Fixed 3 N N N N N N City of Topeka KS 3.000% 08/15/2022 N/A 8905682D9 500000 PA USD 527725 0.75 Long DBT MUN US N 2 2022-08-15 Fixed 3 N N N N N N City of Topeka KS Combined Utility Revenue 4.000% 08/01/2023 N/A 890680QS3 500000 PA USD 555685 0.79 Long DBT MUN US N 2 2023-08-01 Fixed 4 N N N N N N University of Kansas Hospital Authority 4.000% 09/01/2040 N/A 914367DH7 500000 PA USD 540715 0.77 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N University of Kansas Hospital Authority 5.000% 09/01/2035 N/A 914367DM6 500000 PA USD 587925 0.84 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N University of Kansas Hospital Authority 4.000% 09/01/2048 N/A 914367FU6 1000000 PA USD 1140840 1.63 Long DBT MUN US N 2 2048-09-01 Fixed 4 N N N N N N University of Kansas Hospital Authority 5.000% 09/01/2048 N/A 914367FX0 2000000 PA USD 2495900 3.57 Long DBT MUN US N 2 2048-09-01 Fixed 5 N N N N N N University of Kansas Hospital Authority 3.000% 03/01/2041 N/A 914367GV3 500000 PA USD 512440 0.73 Long DBT MUN US N 2 2041-03-01 Fixed 3 N N N N N N Washington County Public Building Commission 5.000% 09/01/2032 N/A 937715BJ8 500000 PA USD 550965 0.79 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N Washington County Public Building Commission 5.000% 09/01/2037 N/A 937715BK5 400000 PA USD 439888 0.63 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N Washington County Public Building Commission 4.000% 09/01/2028 N/A 937715BZ2 500000 PA USD 539910 0.77 Long DBT MUN US N 2 2028-09-01 Fixed 4 N N N N N N Washington County Public Building Commission 4.000% 09/01/2028 N/A 937715CB4 100000 PA USD 107210 0.15 Long DBT MUN US N 2 2028-09-01 Fixed 4 N N N N N N City of Wichita KS 4.500% 09/01/2022 N/A 967244BF0 150000 PA USD 150337.50 0.21 Long DBT MUN US N 2 2022-09-01 Fixed 4.5 N N N N N N City of Wichita KS 4.750% 09/01/2027 N/A 967244BL7 180000 PA USD 180378 0.26 Long DBT MUN US N 2 2027-09-01 Fixed 4.75 N N N N N N City of Wichita KS 5.000% 11/15/2029 N/A 967250UX7 300000 PA USD 317898 0.45 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N City of Wichita KS 4.000% 09/01/2038 N/A 967323AV8 1000000 PA USD 1108210 1.58 Long DBT MUN US N 2 2038-09-01 Fixed 4 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2036 N/A 982674GB3 250000 PA USD 261240 0.37 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2032 N/A 982674GW7 1250000 PA USD 1361000 1.94 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035 N/A 982674KX0 500000 PA USD 588460 0.84 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028 N/A 982674LM3 500000 PA USD 623570 0.89 Long DBT MUN US N 2 2028-09-01 Fixed 5 N N N N N N Wyandotte County-Kansas City Unified Government 2.250% 08/01/2038 N/A 98267ADS5 1000000 PA USD 1041730 1.49 Long DBT MUN US N 2 2038-08-01 Fixed 2.25 N N N N N N Wyandotte County-Kansas City Unified Government 2.375% 08/01/2040 N/A 98267ADU0 1000000 PA USD 1039620 1.49 Long DBT MUN US N 2 2040-08-01 Fixed 2.375 N N N N N N Wyandotte County Unified School District No 202 Turner 5.000% 09/01/2025 N/A 982683EZ3 250000 PA USD 286345 0.41 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N Wyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026 N/A 982696QP4 1000000 PA USD 1259760 1.80 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N 2020-09-28 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt