|
Item 1. SCHEDULE OF INVESTMENTS |
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|
KANSAS MUNICIPAL FUND |
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|
Schedule of Investments October 29, 2021 (unaudited) |
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|
Principal |
Fair |
|||
|
Amount |
Value |
|||
|
MUNICIPAL BONDS (97.4%) |
||||
|
Education (3.7%) |
||||
|
Johnson County Community College Foundation Inc 4.000% 11/15/2023 |
$ |
870,000 |
$ |
935,294 |
|
Kansas Development Finance Authority 2.000% 05/01/2035 Callable @ 100.000 05/01/2029 |
960,000 |
974,765 |
||
|
Kansas Development Finance Authority 3.000% 06/01/2031 Callable @ 100.000 06/01/2028 |
500,000 |
543,430 |
||
|
Kansas Development Finance Authority 3.000% 10/01/2044 Callable @ 100.000 10/01/2027 |
500,000 |
510,420 |
||
|
2,963,908 |
||||
|
General Obligation (43.4%) |
||||
|
*Allen County Unified School District No 257 3.000% 09/01/2038 Callable @ 100.000 09/01/2028 |
1,000,000 |
1,053,440 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2027 Callable @ 100.000 09/01/2024 |
250,000 |
279,628 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2028 Callable @ 100.000 09/01/2024 |
250,000 |
280,658 |
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|
City of Arkansas City KS 2.000% 08/01/2036 Callable @ 100.000 02/01/2028 |
500,000 |
508,555 |
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|
City of Bonner Springs KS 3.000% 09/01/2044 Callable @ 100.000 09/01/2028 |
1,060,000 |
1,133,363 |
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|
City of Burlingame KS 3.000% 09/01/2045 Callable @ 100.000 09/01/2027 |
365,000 |
375,147 |
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|
City of Hillsboro KS 3.000% 09/01/2024 |
100,000 |
106,146 |
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|
City of Hillsboro KS 3.000% 09/01/2027 Callable @ 100.000 09/01/2026 |
225,000 |
243,747 |
||
|
City of Hillsboro KS 3.000% 09/01/2028 Callable @ 100.000 09/01/2026 |
230,000 |
244,495 |
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|
City of Hillsboro KS 3.000% 09/01/2029 Callable @ 100.000 09/01/2026 |
240,000 |
252,439 |
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|
City of Hutchinson KS 2.500% 10/01/2040 Callable @ 100.000 10/01/2029 |
420,000 |
433,251 |
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|
City of Leawood KS 2.000% 09/01/2032 Callable @ 100.000 09/01/2029 |
500,000 |
514,480 |
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|
City of Olathe KS 3.000% 10/01/2033 Callable @ 100.000 10/01/2029 |
855,000 |
956,035 |
||
|
City of Ozawkie KS 3.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
335,000 |
353,462 |
||
|
City of Prairie Village KS 3.000% 09/01/2049 Callable @ 100.000 09/01/2027 |
1,500,000 |
1,599,465 |
||
|
City of South Hutchinson KS 4.000% 10/01/2038 Callable @ 100.000 10/01/2025 |
355,000 |
385,459 |
||
|
City of Topeka KS 3.000% 08/15/2022 |
500,000 |
510,905 |
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|
City of Wichita KS 2.000% 12/01/2038 Callable @ 100.000 12/01/2028 |
250,000 |
250,778 |
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|
City of Wichita KS 4.500% 09/01/2022 |
150,000 |
150,044 |
||
|
City of Wichita KS 4.750% 09/01/2027 |
180,000 |
180,076 |
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|
County of Johnson KS 2.000% 09/01/2034 Callable @ 100.000 09/01/2029 |
500,000 |
518,225 |
||
|
County of Linn KS 3.000% 07/01/2036 Callable @ 100.000 07/01/2029 |
1,100,000 |
1,176,758 |
||
|
County of Reno KS 3.000% 09/01/2036 Callable @ 100.000 09/01/2028 |
250,000 |
269,855 |
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|
County of Saline KS 2.000% 09/01/2034 Callable @ 100.000 09/01/2030 |
500,000 |
501,805 |
||
|
County of Saline KS 3.000% 09/01/2033 Callable @ 100.000 09/01/2030 |
1,000,000 |
1,119,750 |
||
|
County of Scott KS 5.000% 04/01/2032 Callable @ 100.000 04/01/2026 |
500,000 |
578,255 |
||
|
County of Thomas KS 3.000% 12/01/2047 Callable @ 100.000 12/01/2029 |
1,000,000 |
1,046,050 |
||
|
Douglas County Unified School District No 348 Baldwin City 4.000% 09/01/2030 Callable @ 100.000 09/01/2025 |
250,000 |
276,295 |
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|
Franklin County Unified School District No 289 Wellsville 3.000% 09/01/2033 Callable @ 100.000 09/01/2030 |
360,000 |
402,163 |
||
|
Geary County Unified School District No 475 3.000% 09/01/2035 Callable @ 100.000 09/01/2031 |
500,000 |
549,915 |
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|
Geary County Unified School District No 475 3.000% 09/01/2043 Callable @ 100.000 09/01/2031 |
500,000 |
534,510 |
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|
Geary County Unified School District No 475 4.000% 09/01/2033 Callable @ 100.000 09/01/2025 |
350,000 |
390,495 |
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|
Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2037 Callable @ 100.000 09/01/2027 |
500,000 |
613,110 |
||
|
Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
2,000,000 |
2,483,220 |
||
|
Johnson County Unified School District No 231 Gardner Edgerton 5.000% 10/01/2025 Callable @ 100.000 10/01/2023 |
250,000 |
273,425 |
||
|
Johnson County Unified School District No 232 De Soto 4.000% 09/01/2029 |
500,000 |
607,175 |
||
|
Johnson County Unified School District No 232 De Soto 4.000% 09/01/2030 |
285,000 |
350,422 |
||
|
Johnson County Unified School District No 512 Shawnee Mission 3.000% 10/01/2038 Callable @ 100.000 10/01/2030 |
1,000,000 |
1,103,910 |
||
|
Leavenworth County Unified School District No 453 4.000% 09/01/2037 Callable @ 100.000 09/01/2026 |
650,000 |
752,375 |
||
|
Leavenworth County Unified School District No 464 4.000% 09/01/2031 Callable @ 100.000 09/01/2027 |
500,000 |
572,325 |
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|
Linn County Unified School District No 362 Prairie View 3.000% 09/01/2035 Callable @ 100.000 09/01/2028 |
500,000 |
541,280 |
||
|
Lyon County Unified School District No 253 Emporia 4.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
750,000 |
851,505 |
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|
Lyon County Unified School District No 253 Emporia 4.000% 09/01/2048 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,082,220 |
||
|
Miami County Unified School District No 368 Paola 5.000% 09/01/2027 |
10,000 |
9,960 |
||
|
Miami County Unified School District No 416 Louisburg 3.000% 09/01/2040 Callable @ 100.000 09/01/2028 |
400,000 |
421,720 |
||
|
Miami County Unified School District No 416 Louisburg 3.000% 09/01/2041 Callable @ 100.000 09/01/2028 |
400,000 |
420,636 |
||
|
Montezuma Unified School District No 371 4.000% 09/01/2036 Callable @ 100.000 09/01/2029 |
250,000 |
287,405 |
||
|
Rice County Unified School District No 444 4.000% 09/01/2031 Callable @ 100.000 09/01/2027 |
710,000 |
816,564 |
||
|
Riley County Unified School District No 378 Riley 4.000% 09/01/2028 Callable @ 100.000 09/01/2027 |
680,000 |
795,240 |
||
|
Riley County Unified School District No 383 Manhattan Ogden 4.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,125,230 |
||
|
Sedgwick County Unified School District No 262 Valley Center 5.000% 09/01/2035 Callable @ 100.000 09/01/2024 |
405,000 |
456,982 |
||
|
Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
85,000 |
88,470 |
||
|
Seward County Unified School District No 480 Liberal 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
500,000 |
521,450 |
||
|
Wyandotte County Kansas City Unified Government 2.250% 08/01/2037 Callable @ 100.000 08/01/2028 |
410,000 |
419,508 |
||
|
Wyandotte County Kansas City Unified Government 2.250% 08/01/2038 Callable @ 100.000 08/01/2028 |
1,000,000 |
1,018,720 |
||
|
Wyandotte County Kansas City Unified Government 2.375% 08/01/2040 Callable @ 100.000 08/01/2028 |
1,000,000 |
1,017,360 |
||
|
Wyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026 |
1,000,000 |
1,200,920 |
||
|
35,006,777 |
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|
Health Care (12.1%) |
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|
Ashland Public Building Commission 5.000% 09/01/2030 Callable @ 100.000 09/01/2023 |
1,020,000 |
1,077,314 |
||
|
Ashland Public Building Commission 5.000% 09/01/2032 Callable @ 100.000 09/01/2024 |
550,000 |
597,311 |
||
|
Ashland Public Building Commission 5.000% 09/01/2035 Callable @ 100.000 09/01/2023 |
500,000 |
525,125 |
||
|
City of Lawrence KS 5.000% 07/01/2043 Callable @ 100.000 07/01/2028 |
1,500,000 |
1,767,405 |
||
|
City of Olathe KS 4.000% 09/01/2028 |
250,000 |
250,253 |
||
|
City of Olathe KS 4.000% 09/01/2030 |
295,000 |
295,316 |
||
|
Kansas Development Finance Authority 4.125% 11/15/2027 Callable @ 100.000 11/15/2022 |
100,000 |
103,486 |
||
|
University of Kansas Hospital Authority 3.000% 03/01/2041 Callable @ 100.000 03/01/2030 |
500,000 |
525,885 |
||
|
University of Kansas Hospital Authority 4.000% 09/01/2040 Callable @ 100.000 09/01/2025 |
500,000 |
537,305 |
||
|
University of Kansas Hospital Authority 4.000% 09/01/2048 Callable @ 100.000 03/01/2029 |
1,000,000 |
1,114,290 |
||
|
University of Kansas Hospital Authority 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
500,000 |
572,615 |
||
|
University of Kansas Hospital Authority 5.000% 09/01/2048 Callable @ 100.000 03/01/2029 |
2,000,000 |
2,412,380 |
||
|
9,778,684 |
||||
|
Other Revenue (8.5%) |
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|
*City of Manhattan KS 5.000% 12/01/2032 |
1,000,000 |
1,000,110 |
||
|
City of Manhattan KS 4.500% 12/01/2025 |
500,000 |
500,045 |
||
|
City of Manhattan KS 5.000% 12/01/2026 |
310,000 |
310,028 |
||
|
City of Wichita KS 4.000% 09/01/2038 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,119,330 |
||
|
Clay Center Public Building Commission 3.000% 09/01/2027 |
290,000 |
322,790 |
||
|
Dickson County Public Building Commission 4.000% 08/01/2038 Callable @ 100.000 08/01/2028 |
750,000 |
847,230 |
||
|
Hoisington Public Building Commission 3.000% 11/01/2040 Callable @ 100.000 11/01/2029 |
660,000 |
690,149 |
||
|
Hoisington Public Building Commission 3.000% 11/01/2045 Callable @ 100.000 11/01/2029 |
500,000 |
518,030 |
||
|
Johnson County Public Building Commission 4.000% 09/01/2022 |
405,000 |
417,822 |
||
|
Kansas Development Finance Authority 3.000% 11/01/2033 Callable @ 100.000 11/01/2027 |
1,000,000 |
1,055,150 |
||
|
Washington County Public Building Commission 4.000% 09/01/2028 Callable @ 100.000 09/01/2022 |
100,000 |
102,622 |
||
|
6,883,306 |
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|
PreRefunded (13.4%) |
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|
*Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040 Callable @ 100.000 09/01/2025 |
3,000,000 |
3,501,930 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2029 Callable @ 100.000 09/01/2024 |
250,000 |
282,148 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2030 Callable @ 100.000 09/01/2024 |
250,000 |
282,148 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2031 Callable @ 100.000 09/01/2024 |
500,000 |
564,295 |
||
|
City of Manhattan KS 5.000% 11/15/2023 Callable @ 100.000 11/15/2022 |
250,000 |
262,530 |
||
|
City of Manhattan KS 5.000% 11/15/2024 Callable @ 100.000 11/15/2022 |
250,000 |
262,285 |
||
|
City of Manhattan KS 5.000% 11/15/2029 Callable @ 100.000 11/15/2022 |
500,000 |
521,235 |
||
|
City of Wichita KS 5.000% 11/15/2029 Callable @ 100.000 11/15/2021 |
300,000 |
300,612 |
||
|
County of Clay KS 4.000% 10/01/2036 Callable @ 100.000 10/01/2024 |
500,000 |
550,800 |
||
|
Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 Callable @ 100.000 09/01/2022 |
135,000 |
140,569 |
||
|
Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 Callable @ 100.000 09/01/2022 |
115,000 |
119,733 |
||
|
Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
140,000 |
145,775 |
||
|
Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
110,000 |
114,528 |
||
|
Leavenworth County Unified School District No 458 5.000% 09/01/2029 Callable @ 100.000 09/01/2023 |
500,000 |
543,505 |
||
|
Leavenworth County Unified School District No 469 4.000% 09/01/2030 Callable @ 100.000 09/01/2022 |
320,000 |
329,718 |
||
|
Neosho County Unified School District No 413 4.000% 09/01/2031 Callable @ 100.000 09/01/2023 |
250,000 |
263,470 |
||
|
Seward County Unified School District No 480 Liberal 4.250% 09/01/2039 Callable @ 100.000 09/01/2022 |
500,000 |
515,805 |
||
|
Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
85,000 |
88,359 |
||
|
Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
330,000 |
343,068 |
||
|
Washington County Public Building Commission 4.000% 09/01/2028 Callable @ 100.000 09/01/2022 |
500,000 |
516,005 |
||
|
Washington County Public Building Commission 5.000% 09/01/2032 Callable @ 100.000 09/01/2022 |
500,000 |
520,450 |
||
|
Washington County Public Building Commission 5.000% 09/01/2037 Callable @ 100.000 09/01/2022 |
400,000 |
416,016 |
||
|
Wyandotte County Unified School District No 202 Turner 5.000% 09/01/2025 Callable @ 100.000 09/01/2023 |
250,000 |
271,463 |
||
|
10,856,446 |
||||
|
Transportation (1.1%) |
||||
|
State of Kansas Department of Transportation 5.000% 09/01/2033 Callable @ 100.000 09/01/2025 |
500,000 |
570,560 |
||
|
State of Kansas Department of Transportation 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
250,000 |
285,700 |
||
|
856,260 |
||||
|
Utilities (15.2%) |
||||
|
*Kansas Municipal Energy Agency 5.750% 07/01/2038 Callable @ 100.000 07/01/2023 |
1,000,000 |
1,071,620 |
||
|
*Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2032 Callable @ 100.000 09/01/2022 |
1,250,000 |
1,291,750 |
||
|
City of McPherson KS Water System Revenue 2.000% 10/01/2037 Callable @ 100.000 10/01/2029 |
425,000 |
429,123 |
||
|
City of McPherson KS Water System Revenue 3.000% 10/01/2031 Callable @ 100.000 10/01/2029 |
150,000 |
165,503 |
||
|
City of McPherson KS Water System Revenue 3.000% 10/01/2032 Callable @ 100.000 10/01/2029 |
175,000 |
191,963 |
||
|
City of Olathe KS Water & Sewer System Revenue 4.000% 07/01/2029 |
500,000 |
606,495 |
||
|
City of Topeka KS Combined Utility Revenue 3.000% 08/01/2034 Callable @ 100.000 08/01/2029 |
900,000 |
984,483 |
||
|
City of Topeka KS Combined Utility Revenue 4.000% 08/01/2023 |
500,000 |
532,680 |
||
|
City of Wichita KS Water & Sewer Utility Revenue 3.000% 10/01/2031 Callable @ 100.000 10/01/2029 |
350,000 |
390,037 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2030 Callable @ 100.000 04/01/2026 |
250,000 |
286,960 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2032 Callable @ 100.000 04/01/2026 |
500,000 |
571,775 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2033 Callable @ 100.000 04/01/2026 |
745,000 |
857,100 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2035 Callable @ 100.000 04/01/2026 |
300,000 |
343,557 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2038 Callable @ 100.000 04/01/2026 |
1,000,000 |
1,138,960 |
||
|
Kansas Power Pool 4.000% 12/01/2031 Callable @ 100.000 12/01/2025 |
500,000 |
542,645 |
||
|
Kansas Power Pool 4.000% 12/01/2041 Callable @ 100.000 12/01/2029 |
500,000 |
565,450 |
||
|
Saline County Public Building Commission/KS 2.000% 09/01/2031 Callable @ 100.000 09/01/2028 |
435,000 |
445,362 |
||
|
Saline County Public Building Commission/KS 3.000% 09/01/2029 Callable @ 100.000 09/01/2028 |
410,000 |
455,059 |
||
|
Wyandotte County Kansas City Unified Government Utility System Revenue 3.000% 09/01/2040 Callable @ 100.000 09/01/2030 |
250,000 |
266,978 |
||
|
Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028 Callable @ 100.000 09/01/2026 |
500,000 |
595,170 |
||
|
Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
500,000 |
563,735 |
||
|
12,296,403 |
||||
|
TOTAL MUNICIPAL BONDS (COST: $75,535,821) |
$ |
78,641,784 |
||
|
OTHER ASSETS LESS LIABILITIES (2.6%) |
2,076,332 |
|||
|
NET ASSETS (100.0%) |
$ |
80,718,116.67 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
MAINE MUNICIPAL FUND |
||||
|
Schedule of Investments October 29, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
Amount |
Value |
|||
|
MUNICIPAL BONDS (94.1%) |
||||
|
Education (9.2%) |
||||
|
*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2026 |
$ |
940,000 |
$ |
1,108,495 |
|
Maine Health & Higher Educational Facilities Authority 4.750% 07/01/2031 |
180,000 |
180,011 |
||
|
1,288,506 |
||||
|
General Obligation (29.9%) |
||||
|
City of Auburn ME 3.000% 09/01/2031 |
350,000 |
402,329 |
||
|
City of Auburn ME 4.500% 09/01/2022 |
100,000 |
103,689 |
||
|
City of Biddeford ME 4.000% 10/01/2026 |
250,000 |
291,738 |
||
|
City of Lewiston ME 2.750% 03/15/2038 Callable @ 100.000 03/15/2027 |
100,000 |
102,664 |
||
|
City of Lewiston ME 2.750% 03/15/2039 Callable @ 100.000 03/15/2027 |
250,000 |
257,303 |
||
|
City of Lewiston ME 2.750% 03/15/2040 Callable @ 100.000 03/15/2027 |
250,000 |
257,975 |
||
|
City of Portland ME 5.000% 08/01/2022 |
125,000 |
125,010 |
||
|
City of Waterville ME 4.000% 07/01/2025 |
135,000 |
135,004 |
||
|
*Maine School Administrative District No 28 4.000% 05/01/2036 Callable @ 100.000 05/01/2028 |
500,000 |
566,085 |
||
|
Maine School Administrative District No 51 4.000% 10/15/2029 Callable @ 100.000 10/15/2024 |
100,000 |
108,934 |
||
|
Regional School Unit No 26 3.000% 09/01/2044 Callable @ 100.000 09/01/2029 |
475,000 |
501,334 |
||
|
Town of Brunswick ME 2.500% 11/01/2041 Callable @ 100.000 11/01/2030 |
500,000 |
510,540 |
||
|
Town of Kennebunk ME 2.000% 10/01/2035 Callable @ 100.000 10/01/2031 |
600,000 |
610,434 |
||
|
Town of Scarborough ME 4.000% 11/01/2028 Callable @ 100.000 11/01/2023 |
100,000 |
106,497 |
||
|
Wells Ogunquit Community School District 4.000% 11/01/2024 |
100,000 |
109,984 |
||
|
4,189,519 |
||||
|
Health Care (17.7%) |
||||
|
Maine Health & Higher Educational Facilities Authority 3.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
250,000 |
261,878 |
||
|
Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 |
5,000 |
5,001 |
||
|
*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2029 Callable @ 100.000 07/01/2024 |
1,000,000 |
1,086,630 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2030 Callable @ 100.000 07/01/2024 |
500,000 |
541,635 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2031 Callable @ 100.000 07/01/2024 |
500,000 |
544,005 |
||
|
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023 |
40,000 |
40,008 |
||
|
2,479,157 |
||||
|
Housing (11.9%) |
||||
|
Maine State Housing Authority 2.250% 11/15/2045 Callable @ 100.000 05/15/2029 |
250,000 |
251,543 |
||
|
Maine State Housing Authority 2.500% 11/15/2045 Callable @ 100.000 11/15/2028 |
165,000 |
166,267 |
||
|
Maine State Housing Authority 3.000% 11/15/2036 Callable @ 100.000 11/15/2025 |
400,000 |
411,084 |
||
|
Maine State Housing Authority 3.350% 11/15/2044 Callable @ 100.000 05/15/2028 |
155,000 |
163,339 |
||
|
*Maine State Housing Authority 4.000% 11/15/2044 Callable @ 100.000 05/15/2028 |
500,000 |
549,295 |
||
|
Maine State Housing Authority 5.000% 06/15/2037 Callable @ 100.000 06/15/2031 |
100,000 |
128,565 |
||
|
1,670,093 |
||||
|
Other Revenue (4.6%) |
||||
|
Maine Municipal Bond Bank 3.000% 11/01/2040 Callable @ 100.000 11/01/2030 |
250,000 |
269,008 |
||
|
Maine Municipal Bond Bank 4.000% 11/01/2038 Callable @ 100.000 11/01/2022 |
125,000 |
127,893 |
||
|
Maine Municipal Bond Bank 5.000% 11/01/2025 Callable @ 100.000 11/01/2022 |
125,000 |
131,258 |
||
|
Maine Municipal Bond Bank 5.000% 11/01/2027 Callable @ 100.000 11/01/2024 |
100,000 |
113,372 |
||
|
641,530 |
||||
|
PreRefunded (10.1%) |
||||
|
Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2024 Callable @ 100.000 07/01/2022 |
270,000 |
276,850 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2023 |
15,000 |
16,237 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2034 Callable @ 100.000 07/01/2024 |
250,000 |
281,008 |
||
|
*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2039 Callable @ 100.000 07/01/2024 |
750,000 |
838,110 |
||
|
1,412,204 |
||||
|
Transportation (4.2%) |
||||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2022 |
100,000 |
103,869 |
||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2023 |
100,000 |
108,684 |
||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2024 Callable @ 100.000 07/01/2023 |
100,000 |
108,785 |
||
|
Maine Turnpike Authority 4.000% 07/01/2032 Callable @ 100.000 07/01/2024 |
250,000 |
265,695 |
||
|
587,033 |
||||
|
Utilities (6.5%) |
||||
|
Kennebunk Light & Power District 5.000% 08/01/2022 |
110,000 |
110,135 |
||
|
Portland Water District 3.000% 11/01/2039 Callable @ 100.000 11/01/2029 |
500,000 |
541,430 |
||
|
Portland Water District Water System Revenue 2.000% 11/01/2036 Callable @ 100.000 11/01/2031 |
250,000 |
251,355 |
||
|
902,920 |
||||
|
TOTAL MUNICIPAL BONDS (COST: $12,667,099) |
$ |
13,170,961 |
||
|
OTHER ASSETS LESS LIABILITIES (5.9%) |
826,181 |
|||
|
NET ASSETS (100.0%) |
$ |
13,997,142 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
NEBRASKA MUNICIPAL FUND |
||||
|
Schedule of Investments October 29, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
Amount |
Value |
|||
|
MUNICIPAL BONDS (98.8%) |
||||
|
Education (2.6%) |
||||
|
County of Douglas NE 3.000% 09/01/2035 Callable @ 100.000 09/01/2031 |
310,000 |
340,361 |
||
|
County of Saline NE 3.000% 02/15/2034 Callable @ 100.000 02/15/2029 |
365,000 |
382,016 |
||
|
County of Saline NE 3.000% 02/15/2035 Callable @ 100.000 02/15/2029 |
300,000 |
312,405 |
||
|
Southeast Community College 3.000% 03/15/2045 Callable @ 100.000 07/02/2025 |
500,000 |
502,885 |
||
|
1,537,668 |
||||
|
General Obligation (41.0%) |
||||
|
Ashland Greenwood Public Schools 3.000% 12/15/2044 Callable @ 100.000 12/15/2030 |
950,000 |
1,034,370 |
||
|
Ashland Greenwood Public Schools 3.000% 12/15/2046 Callable @ 100.000 12/15/2030 |
1,000,000 |
1,063,150 |
||
|
City of Columbus NE 3.000% 12/15/2033 Callable @ 100.000 09/01/2026 |
325,000 |
345,105 |
||
|
City of Columbus NE 3.000% 12/15/2036 Callable @ 100.000 09/01/2026 |
400,000 |
422,120 |
||
|
City of Lincoln NE 3.000% 04/01/2033 Callable @ 100.000 04/01/2029 |
540,000 |
594,356 |
||
|
City of Lincoln NE 3.000% 05/15/2033 Callable @ 100.000 05/15/2029 |
1,090,000 |
1,214,369 |
||
|
City of Lincoln NE 3.000% 12/01/2039 Callable @ 100.000 06/01/2029 |
685,000 |
733,868 |
||
|
City of Omaha NE 3.750% 01/15/2038 Callable @ 100.000 01/15/2027 |
500,000 |
541,375 |
||
|
City of Omaha NE 4.000% 04/15/2037 Callable @ 100.000 04/15/2029 |
500,000 |
581,255 |
||
|
City of Omaha NE 5.000% 04/15/2027 Callable @ 100.000 04/15/2026 |
955,000 |
1,144,252 |
||
|
City of Omaha NE 5.000% 04/15/2028 Callable @ 100.000 04/15/2026 |
500,000 |
595,015 |
||
|
City of Sidney NE 4.000% 12/15/2036 Callable @ 100.000 12/15/2021 |
1,250,000 |
1,254,200 |
||
|
County of Kearney NE 4.000% 06/01/2024 |
350,000 |
380,629 |
||
|
Douglas County School District No 15 3.000% 12/15/2041 Callable @ 100.000 09/29/2026 |
1,000,000 |
1,041,350 |
||
|
Douglas County School District No 15 3.000% 12/15/2046 Callable @ 100.000 09/29/2026 |
500,000 |
515,820 |
||
|
Douglas County School District No 17/NE 2.000% 12/15/2039 Callable @ 100.000 12/15/2030 |
500,000 |
485,375 |
||
|
Douglas County School District No 59/NE 3.500% 06/15/2043 Callable @ 100.000 03/15/2024 |
500,000 |
515,350 |
||
|
Elkhorn School District 4.000% 12/15/2030 Callable @ 100.000 12/15/2026 |
500,000 |
562,845 |
||
|
Elkhorn School District 4.000% 12/15/2034 Callable @ 100.000 12/15/2028 |
500,000 |
577,785 |
||
|
Elkhorn School District 4.000% 12/15/2037 Callable @ 100.000 12/15/2029 |
300,000 |
355,323 |
||
|
Elkhorn School District 5.000% 06/15/2022 |
475,000 |
489,112 |
||
|
Gretna Public Schools 3.000% 12/15/2046 Callable @ 100.000 12/15/2031 |
1,000,000 |
1,085,390 |
||
|
Kearney School District 3.000% 12/15/2024 |
350,000 |
376,789 |
||
|
Knox County School District N0 576 4.000% 12/15/2038 Callable @ 100.000 12/15/2023 |
590,000 |
633,206 |
||
|
Lancaster County School District 001 5.000% 01/15/2023 |
750,000 |
793,320 |
||
|
Omaha School District 3.000% 12/15/2042 Callable @ 100.000 01/30/2030 |
1,000,000 |
1,075,270 |
||
|
*Omaha School District 5.000% 12/15/2029 Callable @ 100.000 12/15/2026 |
1,630,000 |
1,960,613 |
||
|
Papio Missouri River Natural Resource District 3.000% 12/01/2036 Callable @ 100.000 10/12/2026 |
600,000 |
634,476 |
||
|
Papio Missouri River Natural Resource District 3.000% 12/01/2041 Callable @ 100.000 10/12/2026 |
300,000 |
314,256 |
||
|
Plattsmouth School District 3.000% 12/15/2039 Callable @ 100.000 08/21/2024 |
1,000,000 |
1,022,930 |
||
|
Polk County School District No 19 3.000% 06/15/2039 Callable @ 100.000 07/30/2024 |
455,000 |
467,899 |
||
|
Ponca Public Schools 3.000% 12/15/2026 Callable @ 100.000 02/26/2025 |
355,000 |
381,934 |
||
|
Superior Public Schools 1.450% 12/15/2022 |
340,000 |
344,451 |
||
|
Westside Community Schools 5.000% 12/01/2038 Callable @ 100.000 12/05/2024 |
235,000 |
259,788 |
||
|
Westside Community Schools 5.000% 12/01/2039 Callable @ 100.000 12/05/2024 |
250,000 |
276,078 |
||
|
24,073,422 |
||||
|
Health Care (3.3%) |
||||
|
Douglas County Hospital Authority No 2 5.000% 05/15/2027 Callable @ 100.000 05/15/2026 |
200,000 |
237,130 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2031 Callable @ 100.000 07/01/2025 |
500,000 |
563,490 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2032 Callable @ 100.000 07/01/2025 |
335,000 |
376,775 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2033 Callable @ 100.000 07/01/2025 |
450,000 |
507,263 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2034 Callable @ 100.000 07/01/2025 |
215,000 |
242,935 |
||
|
1,927,592 |
||||
|
Housing (0.7%) |
||||
|
Nebraska Investment Finance Authority 3.850% 03/01/2038 Callable @ 100.000 09/01/2024 |
395,000 |
403,552 |
||
|
403,552 |
||||
|
Other Revenue (2.1%) |
||||
|
City of Columbus NE 3.000% 06/15/2036 Callable @ 100.000 06/30/2026 |
750,000 |
789,690 |
||
|
Papillion Municipal Facilities Corp 3.000% 12/15/2034 Callable @ 100.000 07/30/2024 |
435,000 |
449,525 |
||
|
1,239,215 |
||||
|
PreRefunded (18.0%) |
||||
|
City of Hastings NE Combined Utility Revenue 4.000% 10/15/2032 Callable @ 100.000 10/15/2022 |
500,000 |
514,020 |
||
|
*City of Lincoln NE Electric System Revenue 5.000% 09/01/2037 Callable @ 100.000 09/01/2022 |
1,000,000 |
1,037,190 |
||
|
*City of Omaha NE 5.000% 02/01/2027 Callable @ 100.000 02/01/2022 |
1,000,000 |
1,012,520 |
||
|
Elkhorn School District 4.000% 12/15/2034 Callable @ 100.000 12/15/2025 |
300,000 |
328,329 |
||
|
Grand Island Public Schools 5.000% 12/15/2033 Callable @ 100.000 12/15/2024 |
500,000 |
571,600 |
||
|
Grand Island Public Schools 5.000% 12/15/2039 Callable @ 100.000 12/15/2024 |
500,000 |
571,600 |
||
|
Gretna Public Schools 5.000% 12/15/2035 Callable @ 100.000 12/15/2025 |
250,000 |
296,800 |
||
|
Lincoln County Hospital Authority No 1 5.000% 11/01/2023 Callable @ 100.000 11/01/2021 |
250,000 |
250,065 |
||
|
Lincoln County Hospital Authority No 1 5.000% 11/01/2024 Callable @ 100.000 11/01/2021 |
250,000 |
250,065 |
||
|
Lincoln County Hospital Authority No 1 5.000% 11/01/2025 Callable @ 100.000 11/01/2021 |
250,000 |
250,065 |
||
|
Lincoln County Hospital Authority No 1 5.000% 11/01/2032 Callable @ 100.000 11/01/2021 |
250,000 |
250,065 |
||
|
Sarpy County School District No 1 3.500% 12/15/2035 Callable @ 100.000 09/30/2024 |
250,000 |
272,810 |
||
|
Scotts Bluff County School District No 32 5.000% 12/01/2031 Callable @ 100.000 12/01/2025 |
250,000 |
296,210 |
||
|
University of Nebraska 5.000% 05/15/2033 Callable @ 100.000 11/15/2025 |
250,000 |
295,460 |
||
|
University of Nebraska 5.000% 05/15/2035 Callable @ 100.000 05/15/2025 |
500,000 |
578,725 |
||
|
University of Nebraska 5.000% 07/01/2035 Callable @ 100.000 07/01/2025 |
1,500,000 |
1,746,435 |
||
|
University of Nebraska 5.000% 07/01/2038 Callable @ 100.000 07/01/2022 |
250,000 |
257,815 |
||
|
University of Nebraska 5.000% 07/01/2042 Callable @ 100.000 01/01/2022 |
1,000,000 |
1,008,120 |
||
|
West Haymarket Joint Public Agency 5.000% 12/15/2042 Callable @ 100.000 12/15/2021 |
750,000 |
754,613 |
||
|
10,542,507 |
||||
|
Transportation (3.0%) |
||||
|
Omaha Airport Authority 5.000% 12/15/2027 Callable @ 100.000 12/15/2026 |
500,000 |
587,965 |
||
|
Omaha Airport Authority 5.000% 12/15/2036 Callable @ 100.000 12/15/2026 |
1,000,000 |
1,146,870 |
||
|
1,734,835 |
||||
|
Utilities (28.1%) |
||||
|
*Central Plains Energy Project 5.000% 09/01/2027 Callable @ 100.000 09/01/2022 |
2,000,000 |
2,069,380 |
||
|
Central Plains Energy Project 5.000% 09/01/2042 Callable @ 100.000 09/01/2022 |
500,000 |
519,155 |
||
|
Central Plains Energy Project 5.250% 09/01/2037 Callable @ 100.000 09/01/2022 |
500,000 |
520,545 |
||
|
City of Columbus NE Combined Revenue 4.000% 12/15/2032 Callable @ 100.000 12/15/2026 |
100,000 |
112,010 |
||
|
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2033 Callable @ 100.000 06/15/2030 |
300,000 |
354,390 |
||
|
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2034 Callable @ 100.000 06/15/2030 |
300,000 |
352,812 |
||
|
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2035 Callable @ 100.000 06/15/2030 |
300,000 |
351,600 |
||
|
City of Grand Island NE Combined Utility System Revenue 4.000% 08/15/2037 Callable @ 100.000 08/15/2030 |
300,000 |
352,818 |
||
|
City of Grand Island NE Sewer System Revenue 5.000% 09/15/2026 Callable @ 100.000 09/17/2023 |
250,000 |
274,995 |
||
|
City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2025 Callable @ 100.000 08/01/2023 |
275,000 |
294,294 |
||
|
City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2027 Callable @ 100.000 08/01/2023 |
400,000 |
425,740 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2035 Callable @ 100.000 04/01/2026 |
250,000 |
274,653 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2037 Callable @ 100.000 04/01/2030 |
750,000 |
884,003 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2038 Callable @ 100.000 04/01/2030 |
400,000 |
466,688 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2039 Callable @ 100.000 04/01/2030 |
250,000 |
290,623 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2029 Callable @ 100.000 11/15/2024 |
250,000 |
279,725 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2030 Callable @ 100.000 11/15/2024 |
250,000 |
279,330 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2031 Callable @ 100.000 11/15/2024 |
500,000 |
559,160 |
||
|
Metropolitan Utilities District of Omaha 4.000% 12/15/2026 Callable @ 100.000 12/15/2022 |
250,000 |
260,130 |
||
|
Municipal Energy Agency of Nebraska 5.000% 04/01/2030 Callable @ 100.000 04/01/2022 |
500,000 |
509,165 |
||
|
Municipal Energy Agency of Nebraska 5.000% 04/01/2032 Callable @ 100.000 04/01/2022 |
100,000 |
101,747 |
||
|
Nebraska Public Power District 4.000% 01/01/2044 Callable @ 100.000 01/01/2031 |
500,000 |
579,540 |
||
|
Nebraska Public Power District 5.000% 01/01/2030 Callable @ 100.000 01/01/2022 |
500,000 |
503,960 |
||
|
*Nebraska Public Power District 5.000% 01/01/2036 Callable @ 100.000 01/01/2026 |
2,355,000 |
2,689,481 |
||
|
Nebraska Public Power District 5.000% 01/01/2041 Callable @ 100.000 01/01/2026 |
250,000 |
284,963 |
||
|
#Omaha Public Power District 5.000% 02/01/2046 Callable @ 100.000 08/01/2030 |
1,000,000 |
1,253,490 |
||
|
Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2032 Callable @ 100.000 02/01/2026 |
400,000 |
441,848 |
||
|
Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2035 Callable @ 100.000 02/01/2026 |
365,000 |
401,562 |
||
|
Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2031 Callable @ 100.000 02/01/2026 |
445,000 |
516,845 |
||
|
Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032 Callable @ 100.000 02/01/2025 |
250,000 |
281,045 |
||
|
16,485,695 |
||||
|
TOTAL MUNICIPAL BONDS (COST:$56,110,310) |
$ |
57,944,485 |
||
|
OTHER ASSETS LESS LIABILITIES (1.2%) |
$ |
730,983 |
||
|
NET ASSETS (100.0%) |
$ |
58,675,468 |
||
|
#When-issued purchase as of October 29, 2021 |
||||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
OKLAHOMA MUNICIPAL BOND |
||||
|
Schedule of Investments October 29, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
Amount |
Value |
|||
|
MUNICIPAL BONDS (92.8%) |
||||
|
Education (4.8%) |
||||
|
Oklahoma Development Finance Authority 4.000% 08/01/2030 Callable @ 100.000 08/01/2024 |
280,000 |
300,370 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2031 Callable @ 100.000 08/01/2024 |
290,000 |
310,019 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2032 Callable @ 100.000 08/01/2024 |
305,000 |
325,819 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2033 Callable @ 100.000 08/01/2024 |
315,000 |
336,149 |
||
|
Oklahoma Development Finance Authority 5.000% 06/01/2039 Callable @ 100.000 06/01/2024 |
$ |
19,000 |
$ |
20,350 |
|
Oklahoma State University 4.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
370,000 |
445,554 |
||
|
Oklahoma State University 5.000% 08/01/2032 Callable @ 100.000 08/01/2028 |
250,000 |
305,783 |
||
|
University of Oklahoma/The 4.000% 07/01/2040 Callable @ 100.000 07/01/2025 |
650,000 |
696,664 |
||
|
University of Oklahoma/The 5.000% 07/01/2036 Callable @ 100.000 07/01/2025 |
500,000 |
568,495 |
||
|
University of Oklahoma/The 5.000% 07/01/2038 Callable @ 100.000 07/01/2025 |
500,000 |
567,465 |
||
|
3,876,667 |
||||
|
General Obligation (7.2%) |
||||
|
City of Bartlesville OK 2.000% 12/01/2028 |
195,000 |
206,468 |
||
|
City of Broken Arrow OK 2.000% 12/01/2021 |
500,000 |
500,715 |
||
|
City of Broken Arrow OK 3.125% 12/01/2035 Callable @ 100.000 12/01/2026 |
575,000 |
610,604 |
||
|
City of Broken Arrow OK 4.000% 12/01/2037 Callable @ 100.000 12/01/2028 |
605,000 |
681,496 |
||
|
City of Broken Arrow OK 4.000% 12/01/2038 Callable @ 100.000 12/01/2028 |
610,000 |
686,274 |
||
|
City of Lawton OK 2.000% 12/01/2022 |
500,000 |
508,745 |
||
|
City of Midwest City OK 3.000% 06/01/2041 Callable @ 100.000 06/01/2029 |
500,000 |
524,470 |
||
|
City of Oklahoma City OK 4.000% 03/01/2031 |
300,000 |
372,492 |
||
|
*City of Oklahoma City OK 4.000% 03/01/2032 Callable @ 100.000 03/01/2027 |
1,305,000 |
1,484,699 |
||
|
City of Perkins OK 3.000% 06/01/2033 |
125,000 |
138,860 |
||
|
City of Perkins OK 3.000% 06/01/2034 |
115,000 |
127,098 |
||
|
5,841,921 |
||||
|
Health Care (6.3%) |
||||
|
Norman Regional Hospital Authority 3.250% 09/01/2039 Callable @ 100.000 09/01/2029 |
895,000 |
942,811 |
||
|
Norman Regional Hospital Authority 5.000% 09/01/2045 Callable @ 100.000 09/01/2029 |
200,000 |
240,670 |
||
|
Oklahoma County Finance Authority 4.000% 04/01/2041 Callable @ 100.000 04/01/2031 |
250,000 |
290,020 |
||
|
Oklahoma County Finance Authority 4.000% 04/01/2046 Callable @ 100.000 04/01/2031 |
335,000 |
383,699 |
||
|
Oklahoma Development Finance Authority 4.000% 08/15/2038 Callable @ 100.000 08/15/2025 |
250,000 |
268,615 |
||
|
Oklahoma Development Finance Authority 4.000% 08/15/2048 Callable @ 100.000 08/15/2028 |
825,000 |
895,521 |
||
|
Oklahoma Development Finance Authority 5.000% 07/01/2035 Callable @ 100.000 07/01/2025 |
250,000 |
274,743 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2025 |
350,000 |
400,488 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2029 Callable @ 100.000 08/15/2025 |
250,000 |
283,545 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2029 Callable @ 100.000 08/15/2028 |
345,000 |
416,839 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2033 Callable @ 100.000 08/15/2028 |
175,000 |
208,392 |
||
|
Tulsa County Industrial Authority 3.000% 02/01/2037 Callable @ 100.000 02/01/2029 |
500,000 |
522,655 |
||
|
5,127,997 |
||||
|
Housing (1.1%) |
||||
|
Oklahoma Housing Finance Agency 3.000% 09/01/2039 Callable @ 100.000 03/01/2028 |
650,000 |
672,880 |
||
|
Oklahoma Housing Finance Agency 3.200% 03/01/2042 Callable @ 100.000 03/01/2028 |
220,000 |
233,790 |
||
|
906,670 |
||||
|
Other Revenue (36.2%) |
||||
|
Bryan County School Finance Authority 4.000% 12/01/2028 |
385,000 |
457,087 |
||
|
Bryan County School Finance Authority 4.000% 12/01/2029 |
415,000 |
496,992 |
||
|
Bryan County School Finance Authority 4.000% 12/01/2030 Callable @ 100.000 12/01/2029 |
435,000 |
519,908 |
||
|
Caddo County Governmental Building Authority 5.000% 09/01/2040 Callable @ 100.000 09/01/2028 |
1,010,000 |
1,183,589 |
||
|
Carter County Public Facilities Authority 3.000% 09/01/2033 Callable @ 100.000 09/01/2031 |
520,000 |
570,773 |
||
|
Carter County Public Facilities Authority 3.000% 09/01/2034 Callable @ 100.000 09/01/2031 |
535,000 |
585,386 |
||
|
Carter County Public Facilities Authority 3.000% 09/01/2035 Callable @ 100.000 09/01/2031 |
550,000 |
599,654 |
||
|
Carter County Public Facilities Authority 3.000% 09/01/2036 Callable @ 100.000 09/01/2031 |
575,000 |
624,318 |
||
|
Elk City Industrial Authority 3.000% 05/01/2034 Callable @ 100.000 05/01/2029 |
1,050,000 |
1,113,042 |
||
|
Elk City Industrial Authority 3.000% 05/01/2039 Callable @ 100.000 05/01/2029 |
425,000 |
436,373 |
||
|
Garvin County Educational Facilities Authority 4.000% 09/01/2031 |
665,000 |
797,668 |
||
|
Grady County School Finance Authority 5.000% 09/01/2032 Callable @ 100.000 09/01/2028 |
370,000 |
449,831 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2033 Callable @ 100.000 03/01/2029 |
250,000 |
268,453 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2035 Callable @ 100.000 03/01/2031 |
570,000 |
637,380 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2036 Callable @ 100.000 03/01/2031 |
400,000 |
439,512 |
||
|
Leflore County Public Facility Authority 3.000% 12/01/2032 Callable @ 100.000 12/01/2029 |
500,000 |
533,240 |
||
|
Love County Educational Facilities Authority 3.000% 12/01/2038 Callable @ 100.000 12/01/2031 |
765,000 |
824,938 |
||
|
Mannford Public Works Authority 3.000% 01/01/2031 Callable @ 100.000 01/01/2029 |
500,000 |
528,030 |
||
|
Marshall County Educational Facilities Authority 4.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
500,000 |
586,670 |
||
|
Muskogee Industrial Trust 5.000% 09/01/2026 |
400,000 |
475,228 |
||
|
Oklahoma Capitol Improvement Authority 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
940,000 |
990,412 |
||
|
Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 Callable @ 100.000 07/01/2029 |
500,000 |
562,075 |
||
|
Oklahoma Capitol Improvement Authority 5.000% 07/01/2035 Callable @ 100.000 07/01/2029 |
530,000 |
659,309 |
||
|
Oklahoma City Economic Development Trust 4.000% 03/01/2034 Callable @ 100.000 03/01/2031 |
1,180,000 |
1,429,275 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2027 Callable @ 100.000 10/01/2025 |
350,000 |
402,192 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2028 Callable @ 100.000 10/01/2025 |
400,000 |
457,264 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2029 Callable @ 100.000 10/01/2025 |
625,000 |
723,331 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2036 Callable @ 100.000 10/01/2025 |
230,000 |
263,233 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2039 Callable @ 100.000 10/01/2025 |
835,000 |
960,442 |
||
|
Oklahoma City Zoological Trust OK Sales Tax Revenue 4.000% 06/01/2036 Callable @ 100.000 06/01/2031 |
1,000,000 |
1,208,660 |
||
|
Oklahoma County Finance Authority 4.000% 09/01/2033 Callable @ 100.000 09/01/2030 |
250,000 |
288,638 |
||
|
Oklahoma Development Finance Authority 3.000% 06/01/2029 |
195,000 |
214,666 |
||
|
Oklahoma Development Finance Authority 3.000% 06/01/2030 |
180,000 |
200,740 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2032 Callable @ 100.000 06/01/2030 |
140,000 |
165,658 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2032 Callable @ 100.000 06/01/2031 |
340,000 |
412,682 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2033 Callable @ 100.000 06/01/2030 |
145,000 |
170,941 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2034 Callable @ 100.000 06/01/2030 |
150,000 |
176,051 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2034 Callable @ 100.000 06/01/2031 |
365,000 |
437,996 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2035 Callable @ 100.000 06/01/2030 |
155,000 |
181,437 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2035 Callable @ 100.000 06/01/2031 |
205,000 |
245,280 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2038 Callable @ 100.000 06/01/2029 |
725,000 |
835,563 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2040 Callable @ 100.000 06/01/2030 |
250,000 |
291,863 |
||
|
Ottawa County Educational Facilities Authority 4.000% 09/01/2022 |
990,000 |
1,019,472 |
||
|
Pottawatomie County Facilities Authority 3.000% 09/01/2035 Callable @ 100.000 09/01/2030 |
625,000 |
677,763 |
||
|
Pottawatomie County Facilities Authority 3.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
700,000 |
769,335 |
||
|
Sand Springs Municipal Authority 4.000% 01/01/2036 Callable @ 100.000 01/01/2023 |
500,000 |
515,370 |
||
|
Sand Springs Municipal Authority 4.250% 01/01/2035 Callable @ 100.000 01/01/2023 |
250,000 |
258,503 |
||
|
Seminole County Educational Facilities Authority 3.000% 12/01/2030 |
415,000 |
444,822 |
||
|
Tahlequah Public Facilities Authority 4.000% 04/01/2023 |
550,000 |
578,496 |
||
|
Tulsa County Industrial Authority 4.000% 12/01/2030 Callable @ 100.000 12/01/2026 |
250,000 |
283,985 |
||
|
Tulsa Public Facilities Authority 3.000% 06/01/2031 Callable @ 100.000 06/01/2025 |
200,000 |
209,760 |
||
|
Wagoner County School Development Authority 4.000% 09/01/2027 |
500,000 |
578,670 |
||
|
Washington County Educational Facilities Authority 3.000% 09/01/2031 |
500,000 |
556,240 |
||
|
29,298,190 |
||||
|
PreRefunded (3.4%) |
||||
|
Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 Callable @ 100.000 07/01/2026 |
500,000 |
573,040 |
||
|
Oklahoma Development Finance Authority 5.000% 02/15/2042 Callable @ 100.000 02/15/2022 |
250,000 |
253,463 |
||
|
*Oklahoma Municipal Power Authority 5.750% 01/01/2024 |
370,000 |
408,647 |
||
|
Oklahoma Water Resources Board 4.000% 04/01/2025 Callable @ 100.000 04/01/2022 |
150,000 |
152,495 |
||
|
Okmulgee County Governmental Building Authority 4.250% 12/01/2035 Callable @ 100.000 12/01/2023 |
500,000 |
525,535 |
||
|
Sapulpa Municipal Authority 5.000% 04/01/2028 Callable @ 100.000 04/01/2023 |
750,000 |
795,750 |
||
|
2,708,929 |
||||
|
Transportation (7.0%) |
||||
|
Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 Callable @ 100.000 07/01/2030 |
2,000,000 |
2,320,400 |
||
|
Oklahoma Turnpike Authority 4.000% 01/01/2038 Callable @ 100.000 01/01/2027 |
100,000 |
112,474 |
||
|
Oklahoma Turnpike Authority 4.000% 01/01/2042 Callable @ 100.000 01/01/2027 |
1,000,000 |
1,121,560 |
||
|
*Tulsa Airports Improvement Trust 4.000% 06/01/2035 Callable @ 100.000 06/01/2028 |
1,355,000 |
1,535,500 |
||
|
Tulsa Airports Improvement Trust 4.000% 06/01/2036 Callable @ 100.000 06/01/2028 |
145,000 |
163,586 |
||
|
Tulsa Airports Improvement Trust 5.000% 06/01/2027 |
300,000 |
362,682 |
||
|
5,616,202 |
||||
|
Utilities (26.8%) |
||||
|
Clinton Public Works Authority 4.000% 12/01/2034 Callable @ 100.000 12/01/2024 |
750,000 |
796,710 |
||
|
Clinton Public Works Authority 4.000% 12/01/2039 Callable @ 100.000 12/01/2024 |
500,000 |
530,815 |
||
|
Coweta Public Works Authority 4.000% 08/01/2032 Callable @ 100.000 08/01/2026 |
1,000,000 |
1,121,390 |
||
|
Edmond Public Works Authority 4.000% 07/01/2047 Callable @ 100.000 07/01/2027 |
1,000,000 |
1,128,080 |
||
|
Edmond Public Works Authority 5.000% 07/01/2032 Callable @ 100.000 07/01/2027 |
500,000 |
599,920 |
||
|
Jenks Public Works Authority 3.000% 08/01/2029 Callable @ 100.000 08/01/2024 |
325,000 |
339,177 |
||
|
Miami Special Utility Authority 4.000% 12/01/2036 Callable @ 100.000 12/01/2026 |
500,000 |
559,125 |
||
|
Oklahoma City Water Utilities Trust 4.000% 07/01/2039 Callable @ 100.000 07/01/2025 |
175,000 |
188,293 |
||
|
Oklahoma City Water Utilities Trust 5.000% 07/01/2034 Callable @ 100.000 07/01/2025 |
100,000 |
113,262 |
||
|
Oklahoma Water Resources Board 3.000% 10/01/2036 Callable @ 100.000 10/01/2030 |
650,000 |
712,465 |
||
|
Oklahoma Water Resources Board 4.000% 04/01/2033 Callable @ 100.000 04/01/2030 |
500,000 |
601,685 |
||
|
Oklahoma Water Resources Board 4.000% 04/01/2033 Callable @ 100.000 04/01/2030 |
1,000,000 |
1,207,780 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2032 Callable @ 100.000 10/01/2031 |
235,000 |
288,787 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2033 Callable @ 100.000 10/01/2031 |
200,000 |
244,522 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2034 Callable @ 100.000 10/01/2031 |
310,000 |
376,811 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2035 Callable @ 100.000 10/01/2031 |
430,000 |
521,358 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2036 Callable @ 100.000 10/01/2031 |
200,000 |
242,086 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2038 Callable @ 100.000 10/01/2028 |
325,000 |
375,970 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2043 Callable @ 100.000 10/01/2028 |
830,000 |
953,131 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2045 Callable @ 100.000 10/01/2030 |
955,000 |
1,137,185 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2045 Callable @ 100.000 10/01/2030 |
465,000 |
551,592 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2048 Callable @ 100.000 10/01/2028 |
1,460,000 |
1,661,100 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2050 Callable @ 100.000 10/01/2030 |
515,000 |
605,712 |
||
|
Oklahoma Water Resources Board 5.000% 04/01/2032 Callable @ 100.000 04/01/2022 |
140,000 |
142,489 |
||
|
Oklahoma Water Resources Board 5.000% 10/01/2029 Callable @ 100.000 10/01/2024 |
250,000 |
278,580 |
||
|
Oklahoma Water Resources Board 5.000% 10/01/2033 Callable @ 100.000 10/01/2024 |
500,000 |
555,790 |
||
|
Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2038 Callable @ 100.000 11/01/2028 |
980,000 |
1,043,092 |
||
|
*Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2042 Callable @ 100.000 11/01/2028 |
1,500,000 |
1,592,535 |
||
|
*Washington County Rural Water District No 3 3.000% 09/15/2041 Callable @ 100.000 03/01/2028 |
3,000,000 |
3,170,430 |
||
|
21,639,872 |
||||
|
TOTAL MUNICIPAL BONDS (COST: $72,741,425) |
$ |
75,016,447 |
||
|
OTHER ASSETS LESS LIABILITIES (7.2%) |
$ |
5,814,677 |
||
|
NET ASSETS (100.0%) |
$ |
80,831,124 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
VIKING TAX-FREE FUND FOR MONTANA |
||||
|
Schedule of Investments October 29, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
Amount |
Value |
|||
|
MUNICIPAL BONDS (98.0%) |
||||
|
Education (5.8%) |
||||
|
Flathead County School District No 6 Columbia Falls 3.000% 07/01/2034 Callable @ 100.000 01/01/2031 |
$ |
280,000 |
$ |
311,119 |
|
Montana State Board of Regents 4.000% 11/15/2025 Callable @ 100.000 11/15/2022 |
500,000 |
519,880 |
||
|
Montana State Board of Regents 5.000% 11/15/2045 Callable @ 100.000 11/15/2027 |
1,000,000 |
1,205,900 |
||
|
Montana State Board of Regents 5.000% 11/15/2034 Callable @ 100.000 11/15/2031 |
500,000 |
656,520 |
||
|
Montana State Board of Regents 5.000% 11/15/2035 Callable @ 100.000 11/15/2031 |
410,000 |
536,998 |
||
|
Montana State Board of Regents 4.000% 11/15/2040 Callable @ 100.000 11/15/2031 |
315,000 |
373,905 |
||
|
Montana State Board of Regents 4.000% 11/15/2041 Callable @ 100.000 11/15/2031 |
400,000 |
473,216 |
||
|
Montana State Board of Regents 4.000% 11/15/2046 Callable @ 100.000 11/15/2031 |
1,225,000 |
1,429,894 |
||
|
5,507,431 |
||||
|
General Obligation (48.7%) |
||||
|
City of Bozeman MT 4.000% 07/01/2028 Callable @ 100.000 01/01/2024 |
540,000 |
581,380 |
||
|
City of Bozeman MT 4.000% 07/01/2034 Callable @ 100.000 07/01/2029 |
500,000 |
585,905 |
||
|
Broadwater County K 12 School District No 1 Townsend 3.000% 07/01/2038 Callable @ 100.000 07/01/2030 |
475,000 |
512,240 |
||
|
Broadwater County K 12 School District No 1 Townsend 3.000% 07/01/2039 Callable @ 100.000 07/01/2030 |
410,000 |
441,127 |
||
|
City & County of Butte Silver Bow MT 4.000% 07/01/2030 Callable @ 100.000 07/01/2026 |
225,000 |
251,613 |
||
|
City & County of Butte Silver Bow MT 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
240,000 |
267,199 |
||
|
City & County of Butte Silver Bow MT 4.500% 07/01/2034 Callable @ 100.000 07/01/2026 |
850,000 |
967,513 |
||
|
Carbon County High School District No 1 Red Lodge 3.000% 07/01/2039 Callable @ 100.000 01/01/2031 |
475,000 |
520,453 |
||
|
Carbon County High School District No 1 Red Lodge 3.000% 07/01/2041 Callable @ 100.000 01/01/2031 |
255,000 |
277,677 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2037 Callable @ 100.000 01/01/2031 |
580,000 |
641,689 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2038 Callable @ 100.000 01/01/2031 |
600,000 |
662,748 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2039 Callable @ 100.000 01/01/2031 |
620,000 |
683,178 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2040 Callable @ 100.000 01/01/2031 |
535,000 |
587,451 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2041 Callable @ 100.000 01/01/2031 |
500,000 |
547,550 |
||
|
Cascade County Elementary School District No 1 Great Falls 4.000% 07/01/2031 Callable @ 100.000 07/01/2027 |
700,000 |
800,527 |
||
|
Cascade County High School District No C Centerville 3.000% 07/01/2041 Callable @ 100.000 07/01/2031 |
175,000 |
188,608 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2033 Callable @ 100.000 07/01/2031 |
305,000 |
338,971 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2035 Callable @ 100.000 07/01/2031 |
250,000 |
276,048 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2037 Callable @ 100.000 07/01/2031 |
245,000 |
268,020 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2039 Callable @ 100.000 07/01/2031 |
365,000 |
395,605 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2041 Callable @ 100.000 07/01/2031 |
200,000 |
215,552 |
||
|
Flathead County High School District No 5 Kalispell 5.000% 07/01/2039 Callable @ 100.000 07/01/2028 |
455,000 |
559,959 |
||
|
Flathead County School District No 6 Columbia Falls 4.000% 07/01/2039 Callable @ 100.000 07/01/2030 |
1,000,000 |
1,167,140 |
||
|
Flathead County School District No 6 Columbia Falls 3.000% 07/01/2038 Callable @ 100.000 01/01/2031 |
250,000 |
274,145 |
||
|
Flathead County School District No 6 Columbia Falls 3.000% 07/01/2040 Callable @ 100.000 01/01/2031 |
250,000 |
271,865 |
||
|
City of Fort Benton MT 3.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
715,000 |
775,804 |
||
|
City of Fort Benton MT 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
770,000 |
820,658 |
||
|
Gallatin County MO Etc MO High School District No J 24 Three Forks 4.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
465,000 |
559,186 |
||
|
Gallatin County MO Etc MO High School District No J 24 Three Forks 4.000% 07/01/2037 Callable @ 100.000 07/01/2030 |
605,000 |
707,699 |
||
|
Gallatin County High School District No 7 Bozeman 3.000% 12/01/2034 Callable @ 100.000 06/01/2027 |
500,000 |
531,390 |
||
|
Gallatin County High School District No 7 Bozeman 3.000% 06/01/2035 Callable @ 100.000 06/01/2027 |
300,000 |
317,196 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2031 Callable @ 100.000 07/01/2030 |
775,000 |
932,666 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2032 Callable @ 100.000 07/01/2030 |
695,000 |
833,263 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2034 Callable @ 100.000 07/01/2030 |
310,000 |
366,795 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
535,000 |
631,450 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2036 Callable @ 100.000 07/01/2030 |
565,000 |
668,016 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2037 Callable @ 100.000 07/01/2030 |
800,000 |
940,000 |
||
|
Gallatin County School District No 7 Bozeman 4.000% 12/01/2032 Callable @ 100.000 06/01/2026 |
610,000 |
677,015 |
||
|
Gallatin County School District No 7 Bozeman 4.000% 12/01/2033 Callable @ 100.000 06/01/2026 |
260,000 |
287,953 |
||
|
Gallatin County School District No 27 Monforton 4.250% 06/15/2026 Callable @ 100.000 06/15/2023 |
415,000 |
441,523 |
||
|
Gallatin County School District No 44 Belgrade 3.500% 06/15/2028 |
575,000 |
575,811 |
||
|
Gallatin County School District No 44 Belgrade 4.000% 06/01/2031 Callable @ 100.000 06/01/2029 |
265,000 |
312,239 |
||
|
Gallatin County School District No 44 Belgrade 4.000% 06/01/2036 Callable @ 100.000 06/01/2029 |
345,000 |
401,173 |
||
|
Gallatin County School District No 3 Manhattan 4.000% 07/01/2034 Callable @ 100.000 07/01/2026 |
465,000 |
516,662 |
||
|
Missoula High School District No 1 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
275,000 |
307,090 |
||
|
Hellgate School District No 4 5.000% 06/15/2028 Callable @ 100.000 06/15/2027 |
500,000 |
616,250 |
||
|
Hellgate School District No 4 5.000% 06/15/2029 Callable @ 100.000 06/15/2027 |
500,000 |
605,695 |
||
|
Hellgate School District No 4 5.000% 06/15/2030 Callable @ 100.000 06/15/2027 |
500,000 |
604,900 |
||
|
Missoula County School District No 7 Lolo 3.000% 07/01/2045 Callable @ 100.000 07/01/2031 |
470,000 |
499,629 |
||
|
Missoula County School District No 7 Lolo 3.000% 07/01/2046 Callable @ 100.000 07/01/2031 |
480,000 |
508,118 |
||
|
Missoula County School District No 7 Lolo 3.000% 07/01/2047 Callable @ 100.000 07/01/2031 |
510,000 |
538,672 |
||
|
Missoula County School District No 7 Lolo 3.000% 07/01/2048 Callable @ 100.000 07/01/2031 |
540,000 |
568,442 |
||
|
Desmet School District No 20 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
320,000 |
346,854 |
||
|
DeSmet School District No 20 3.000% 07/01/2041 Callable @ 100.000 07/01/2031 |
200,000 |
221,648 |
||
|
City of Missoula MT 4.000% 07/01/2031 Callable @ 100.000 07/01/2025 |
250,000 |
275,258 |
||
|
*Missoula County Elementary School District No 1 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
500,000 |
554,995 |
||
|
Missoula County Elementary School District No 1 4.000% 07/01/2033 Callable @ 100.000 07/01/2026 |
750,000 |
835,718 |
||
|
State of Montana 4.000% 08/01/2023 |
385,000 |
412,420 |
||
|
State of Montana 4.000% 08/01/2026 Callable @ 100.000 08/01/2024 |
855,000 |
941,287 |
||
|
State of Montana 4.000% 08/01/2027 Callable @ 100.000 08/01/2024 |
480,000 |
526,176 |
||
|
State of Montana 5.000% 08/01/2030 |
500,000 |
661,215 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2037 Callable @ 100.000 07/01/2029 |
250,000 |
286,923 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
965,000 |
1,106,778 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
355,000 |
406,340 |
||
|
County of Ravalli MT 4.250% 07/01/2030 Callable @ 100.000 07/01/2024 |
755,000 |
815,083 |
||
|
Ravalli & Missoula Counties Joint School District No 15 6 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
250,000 |
288,465 |
||
|
Ravalli & Missoula Counties Joint School District No 15 6 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
250,000 |
287,885 |
||
|
*Silver Bow County School District No 1 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
1,960,000 |
2,247,963 |
||
|
Stillwater County Elementary School District No 6 Columbus 5.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
300,000 |
372,867 |
||
|
Stillwater County High School District No 6 Columbus 4.000% 07/01/2037 Callable @ 100.000 07/01/2029 |
530,000 |
623,153 |
||
|
Stillwater County High School District No 6 Columbus 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
275,000 |
321,816 |
||
|
Valley County K 12 School District No 1 A Glasgow/MT 4.250% 07/01/2031 Callable @ 100.000 07/01/2023 |
450,000 |
475,731 |
||
|
Wibaux County School District No 6 Wibaux 3.000% 07/01/2029 Callable @ 100.000 07/01/2025 |
355,000 |
375,246 |
||
|
Yellowstone County High School District No 7 Laurel 3.000% 07/01/2025 |
225,000 |
244,262 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2024 |
500,000 |
565,090 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2032 Callable @ 100.000 12/15/2027 |
630,000 |
678,649 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2034 Callable @ 100.000 12/15/2027 |
315,000 |
336,669 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2035 Callable @ 100.000 12/15/2027 |
430,000 |
455,310 |
||
|
Yellowstone County School District No 8 Elder Grove 4.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
875,000 |
991,961 |
||
|
Yellowstone County K 12 School District No 26 Lockwood 5.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,219,270 |
||
|
Yellowstone County K 12 School District No 26 Lockwood 5.000% 07/01/2038 Callable @ 100.000 07/01/2028 |
1,500,000 |
1,804,635 |
||
|
46,509,121 |
||||
|
Health Care (13.5%) |
||||
|
Montana Facility Finance Authority 5.000% 07/01/2032 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,202,620 |
||
|
Montana Facility Finance Authority 5.000% 07/01/2033 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,194,060 |
||
|
*Montana Facility Finance Authority 4.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
1,075,000 |
1,213,385 |
||
|
Montana Facility Finance Authority 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
2,000,000 |
2,144,680 |
||
|
Montana Facility Finance Authority 5.000% 08/15/2048 Callable @ 100.000 08/15/2028 |
500,000 |
594,560 |
||
|
Montana Facility Finance Authority 4.000% 01/01/2037 Callable @ 100.000 01/01/2030 |
200,000 |
233,706 |
||
|
Montana Facility Finance Authority 4.000% 01/01/2038 Callable @ 100.000 01/01/2030 |
1,500,000 |
1,745,355 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2028 Callable @ 100.000 12/01/2024 |
1,015,000 |
1,121,037 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2029 Callable @ 100.000 06/01/2025 |
915,000 |
1,018,724 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2035 Callable @ 100.000 06/01/2028 |
425,000 |
507,748 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2036 Callable @ 100.000 06/01/2028 |
700,000 |
833,616 |
||
|
Montana Facility Finance Authority 3.000% 06/01/2050 Callable @ 100.000 06/01/2031 |
350,000 |
367,402 |
||
|
County of Yellowstone MT 4.000% 10/01/2029 Callable @ 100.000 10/01/2024 |
710,000 |
771,884 |
||
|
12,948,776 |
||||
|
Housing (5.9%) |
||||
|
Montana Board of Housing 3.000% 12/01/2023 Callable @ 100.000 12/01/2022 |
60,000 |
60,805 |
||
|
Montana Board of Housing 3.150% 06/01/2024 Callable @ 100.000 12/01/2022 |
240,000 |
244,903 |
||
|
Montana Board of Housing 3.150% 12/01/2024 Callable @ 100.000 12/01/2022 |
85,000 |
86,695 |
||
|
Montana Board of Housing 3.350% 06/01/2025 Callable @ 100.000 12/01/2022 |
110,000 |
111,884 |
||
|
Montana Board of Housing 3.875% 12/01/2023 Callable @ 100.000 06/01/2023 |
110,000 |
113,542 |
||
|
Montana Board of Housing 4.050% 06/01/2024 Callable @ 100.000 06/01/2023 |
105,000 |
110,096 |
||
|
Montana Board of Housing 4.050% 12/01/2024 Callable @ 100.000 06/01/2023 |
290,000 |
302,879 |
||
|
Montana Board of Housing 4.650% 12/01/2028 Callable @ 100.000 06/01/2023 |
165,000 |
171,417 |
||
|
Montana Board of Housing 3.400% 12/01/2033 Callable @ 100.000 12/01/2027 |
345,000 |
375,774 |
||
|
Montana Board of Housing 3.250% 12/01/2044 Callable @ 100.000 12/01/2028 |
1,310,000 |
1,387,133 |
||
|
Montana Board of Housing 2.800% 12/01/2039 Callable @ 100.000 06/01/2029 |
815,000 |
848,741 |
||
|
Montana Board of Housing 3.000% 12/01/2045 Callable @ 100.000 06/01/2029 |
455,000 |
470,893 |
||
|
Montana Board of Housing 1.800% 06/01/2033 Callable @ 100.000 12/01/2030 |
250,000 |
247,240 |
||
|
Montana Board of Housing 1.850% 12/01/2036 Callable @ 100.000 12/01/2030 |
250,000 |
239,835 |
||
|
Montana Board of Housing 3.800% 12/01/2038 Callable @ 100.000 06/01/2028 |
830,000 |
900,401 |
||
|
5,672,238 |
||||
|
Other Revenue (8.4%) |
||||
|
City of Billings MT 5.500% 07/01/2026 |
205,000 |
205,076 |
||
|
City of Billings MT 4.800% 07/01/2022 |
15,000 |
15,002 |
||
|
City of Billings MT 4.375% 07/01/2029 Callable @ 100.000 01/01/2023 |
490,000 |
496,738 |
||
|
*City of Billings MT 5.000% 07/01/2033 Callable @ 100.000 01/01/2023 |
900,000 |
920,331 |
||
|
City of Billings MT 5.000% 07/01/2032 Callable @ 100.000 07/01/2028 |
710,000 |
805,502 |
||
|
City of Billings MT 4.000% 07/01/2036 Callable @ 100.000 07/01/2030 |
405,000 |
458,837 |
||
|
Gallatin County Rural Improvement District 5.500% 07/01/2025 |
325,000 |
325,276 |
||
|
*Gallatin County Rural Improvement District 6.000% 07/01/2030 |
1,000,000 |
1,000,280 |
||
|
City of Great Falls MT 3.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
1,005,000 |
1,015,703 |
||
|
City of Kalispell MT 5.000% 07/01/2033 Callable @ 100.000 07/01/2028 |
500,000 |
605,050 |
||
|
City of Livingston MT 4.000% 07/01/2034 Callable @ 100.000 01/01/2029 |
525,000 |
582,582 |
||
|
Madison County Rural Improvement District 5.500% 07/01/2025 |
185,000 |
185,155 |
||
|
*Madison County Rural Improvement District 6.000% 07/01/2030 |
1,000,000 |
1,000,270 |
||
|
City of Missoula MT 4.750% 07/01/2027 |
90,000 |
90,048 |
||
|
City of Missoula MT 6.000% 07/01/2030 |
180,000 |
180,029 |
||
|
City of Missoula MT 5.125% 07/01/2026 |
125,000 |
125,013 |
||
|
8,010,891 |
||||
|
PreRefunded (7.2%) |
||||
|
Montana State Board of Regents 5.000% 11/15/2023 Callable @ 100.000 11/15/2021 |
250,000 |
250,548 |
||
|
*Montana State Board of Regents 4.000% 05/15/2025 Callable @ 100.000 05/15/2022 |
2,000,000 |
2,042,340 |
||
|
Montana State Board of Regents 4.000% 05/15/2026 Callable @ 100.000 05/15/2022 |
1,145,000 |
1,169,240 |
||
|
Montana State Board of Regents 5.000% 11/15/2025 Callable @ 100.000 11/15/2023 |
500,000 |
548,905 |
||
|
Montana State Board of Regents 5.000% 11/15/2030 Callable @ 100.000 11/15/2023 |
240,000 |
261,766 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2026 Callable @ 100.000 06/15/2024 |
515,000 |
577,727 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2027 Callable @ 100.000 06/15/2024 |
1,000,000 |
1,118,720 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2031 Callable @ 100.000 06/15/2025 |
350,000 |
403,214 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2032 Callable @ 100.000 06/15/2025 |
435,000 |
503,852 |
||
|
6,876,311 |
||||
|
Transportation (1.5%) |
||||
|
Missoula Parking Commission 4.000% 10/01/2026 Callable @ 100.000 04/01/2024 |
835,000 |
903,428 |
||
|
Missoula Special Improvement Districts/MT 4.600% 07/01/2024 |
100,000 |
100,101 |
||
|
Missoula Special Improvement Districts/MT 4.600% 07/01/2025 |
105,000 |
105,095 |
||
|
Missoula Special Improvement Districts/MT 5.400% 07/01/2029 |
370,000 |
370,078 |
||
|
1,478,701 |
||||
|
Utilities (7.0%) |
||||
|
City of Billings MT 5.000% 07/01/2031 Callable @ 100.000 07/01/2027 |
260,000 |
314,805 |
||
|
City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039 Callable @ 100.000 07/01/2027 |
1,510,000 |
1,634,213 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025 Callable @ 100.000 07/01/2023 |
215,000 |
228,704 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026 Callable @ 100.000 07/01/2023 |
225,000 |
238,547 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2028 Callable @ 100.000 07/01/2025 |
250,000 |
279,463 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2029 Callable @ 100.000 07/01/2025 |
250,000 |
276,710 |
||
|
City of Dillon MT Water & Sewer System Revenue 4.000% 07/01/2033 Callable @ 100.000 07/01/2025 |
250,000 |
275,638 |
||
|
Four Corners County Water & Sewer District 4.000% 07/01/2035 Callable @ 100.000 07/01/2031 |
585,000 |
693,810 |
||
|
Four Corners County Water & Sewer District 4.000% 07/01/2036 Callable @ 100.000 07/01/2031 |
610,000 |
721,288 |
||
|
Four Corners County Water & Sewer District 4.000% 07/01/2036 Callable @ 100.000 07/01/2031 |
525,000 |
621,800 |
||
|
City of Missoula MT Water System Revenue 5.000% 07/01/2033 Callable @ 100.000 07/01/2028 |
565,000 |
699,261 |
||
|
City of Missoula MT Water System Revenue 4.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
600,000 |
696,126 |
||
|
6,680,364 |
||||
|
TOTAL MUNICPAL BONDS (COST: $90,493,650) |
$ |
93,683,833 |
||
|
OTHER ASSETS LESS LIABILITIES (2.0%) |
$ |
1,873,813 |
||
|
NET ASSETS (100.0%) |
$ |
95,557,645 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed-delivery purchases. |
||||
|
VIKING TAX-FREE FUND FOR NORTH DAKOTA |
||||
|
Schedule of Investments October 29, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
Amount |
Value |
|||
|
MUNICIPAL BONDS (97.9%) |
||||
|
Education (13.9%) |
||||
|
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2025 Callable @ 100.000 04/01/2024 |
$ |
415,000 |
$ |
453,475 |
|
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2028 Callable @ 100.000 04/01/2024 |
365,000 |
386,823 |
||
|
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2033 Callable @ 100.000 04/01/2025 |
500,000 |
535,510 |
||
|
State Board of Higher Education of the State of North Dakota 3.250% 04/01/2037 Callable @ 100.000 04/01/2027 |
250,000 |
266,343 |
||
|
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2044 Callable @ 100.000 04/01/2029 |
500,000 |
565,605 |
||
|
State Board of Higher Education of the State of North Dakota 3.125% 07/01/2037 Callable @ 100.000 07/01/2029 |
200,000 |
197,910 |
||
|
State Board of Higher Education of the State of North Dakota 3.200% 07/01/2039 Callable @ 100.000 07/01/2029 |
200,000 |
198,122 |
||
|
State Board of Higher Education of the State of North Dakota 2.000% 08/01/2033 Callable @ 100.000 08/01/2028 |
200,000 |
199,682 |
||
|
State Board of Higher Education of the State of North Dakota 2.000% 08/01/2034 Callable @ 100.000 08/01/2028 |
415,000 |
409,443 |
||
|
University of North Dakota 4.000% 06/01/2040 Callable @ 100.000 06/01/2030 |
1,000,000 |
1,152,030 |
||
|
University of North Dakota 5.000% 04/01/2024 Callable @ 100.000 04/01/2022 |
250,000 |
254,983 |
||
|
4,619,925 |
||||
|
General Obligation (29.6%) |
||||
|
Dickinson Public School District No 1 4.000% 08/01/2034 Callable @ 100.000 08/01/2025 |
400,000 |
434,656 |
||
|
City of Grand Forks ND 4.000% 12/01/2039 Callable @ 100.000 12/01/2028 |
470,000 |
532,684 |
||
|
City of Grand Forks ND 4.500% 05/01/2032 Callable @ 100.000 05/01/2025 |
240,000 |
261,233 |
||
|
City of Horace ND 4.250% 05/01/2035 Callable @ 100.000 05/01/2023 |
340,000 |
351,213 |
||
|
City of Horace ND 3.000% 05/01/2037 Callable @ 100.000 05/01/2026 |
500,000 |
523,305 |
||
|
City of Horace ND 3.000% 05/01/2034 Callable @ 100.000 05/01/2027 |
500,000 |
519,445 |
||
|
Mandan Public School District No 1 3.125% 08/01/2024 Callable @ 100.000 08/01/2022 |
200,000 |
204,622 |
||
|
Mandan Public School District No 1 3.000% 08/01/2033 Callable @ 100.000 08/01/2029 |
1,000,000 |
1,103,050 |
||
|
City of Minot ND Airport Revenue 3.500% 10/01/2025 Callable @ 100.000 10/01/2022 |
570,000 |
585,082 |
||
|
City of Minot ND Airport Revenue 4.000% 10/01/2028 Callable @ 100.000 10/01/2022 |
355,000 |
364,191 |
||
|
Nesson Public School District No 2 4.000% 08/01/2039 Callable @ 100.000 08/01/2027 |
500,000 |
551,730 |
||
|
Thompson Public School District No 61 1.550% 08/01/2038 Callable @ 100.000 08/01/2028 |
275,000 |
262,672 |
||
|
City of West Fargo ND 2.000% 05/01/2037 Callable @ 100.000 05/01/2026 |
350,000 |
345,153 |
||
|
City of West Fargo ND 2.250% 05/01/2040 Callable @ 100.000 05/01/2026 |
500,000 |
502,450 |
||
|
West Fargo Park District 3.000% 05/01/2029 |
275,000 |
310,409 |
||
|
West Fargo Park District 2.000% 05/01/2030 Callable @ 100.000 05/01/2029 |
285,000 |
298,483 |
||
|
West Fargo Park District 2.000% 05/01/2031 Callable @ 100.000 05/01/2029 |
290,000 |
301,507 |
||
|
West Fargo Park District 2.000% 05/01/2032 Callable @ 100.000 05/01/2029 |
295,000 |
304,685 |
||
|
West Fargo Public School District No 6 3.000% 08/01/2035 Callable @ 100.000 08/01/2028 |
1,000,000 |
1,093,980 |
||
|
West Fargo Public School District No 6 3.000% 08/01/2036 Callable @ 100.000 08/01/2028 |
500,000 |
547,405 |
||
|
City of Williston ND 4.000% 05/01/2035 Callable @ 100.000 05/01/2023 |
200,000 |
206,370 |
||
|
City of Williston ND 4.000% 05/01/2038 Callable @ 100.000 05/01/2023 |
230,000 |
236,944 |
||
|
9,841,268 |
||||
|
Health Care (15.2%) |
||||
|
County of Burleigh ND 3.500% 11/01/2028 Callable @ 101.000 11/01/2025 |
215,000 |
220,255 |
||
|
County of Burleigh ND 4.000% 11/01/2032 Callable @ 101.000 11/01/2025 |
250,000 |
255,808 |
||
|
County of Cass ND 5.000% 02/15/2033 Callable @ 100.000 02/15/2028 |
445,000 |
530,369 |
||
|
County of Cass ND 4.125% 02/15/2037 Callable @ 100.000 02/15/2028 |
595,000 |
665,353 |
||
|
*County of Cass ND 4.250% 02/15/2043 Callable @ 100.000 02/15/2028 |
1,290,000 |
1,432,687 |
||
|
City of Grand Forks ND 5.000% 12/01/2022 Callable @ 100.000 12/01/2021 |
500,000 |
502,175 |
||
|
City of Grand Forks ND 4.000% 12/01/2027 Callable @ 100.000 12/01/2021 |
400,000 |
400,804 |
||
|
City of Grand Forks ND 5.000% 12/01/2032 Callable @ 100.000 12/01/2021 |
250,000 |
250,728 |
||
|
City of Grand Forks ND 3.000% 12/01/2039 Callable @ 100.000 12/01/2031 |
250,000 |
261,893 |
||
|
City of Grand Forks ND 5.125% 12/01/2025 |
250,000 |
271,620 |
||
|
City of Langdon ND 6.200% 01/01/2025 |
130,000 |
130,144 |
||
|
County of Ward ND 5.000% 06/01/2053 Callable @ 100.000 06/01/2028 |
100,000 |
112,319 |
||
|
5,034,153 |
||||
|
Housing (9.2%) |
||||
|
North Dakota Housing Finance Agency 1.150% 01/01/2028 |
500,000 |
501,250 |
||
|
North Dakota Housing Finance Agency 1.750% 01/01/2031 Callable @ 100.000 07/01/2030 |
500,000 |
499,140 |
||
|
*North Dakota Housing Finance Agency 3.550% 07/01/2040 Callable @ 100.000 07/01/2026 |
580,000 |
612,364 |
||
|
North Dakota Housing Finance Agency 3.550% 07/01/2033 Callable @ 100.000 07/01/2027 |
155,000 |
167,324 |
||
|
North Dakota Housing Finance Agency 3.750% 07/01/2038 |
390,000 |
410,116 |
||
|
North Dakota Housing Finance Agency 3.500% 07/01/2035 Callable @ 100.000 07/01/2028 |
30,000 |
30,029 |
||
|
North Dakota Housing Finance Agency 2.950% 07/01/2039 Callable @ 100.000 01/01/2029 |
245,000 |
256,197 |
||
|
North Dakota Housing Finance Agency 3.050% 07/01/2043 Callable @ 100.000 01/01/2029 |
245,000 |
253,727 |
||
|
North Dakota Housing Finance Agency 3.000% 07/01/2040 Callable @ 100.000 07/01/2029 |
315,000 |
328,536 |
||
|
3,058,682 |
||||
|
Other Revenue (21.8%) |
||||
|
County of Barnes ND 4.000% 05/01/2032 Callable @ 100.000 05/01/2025 |
250,000 |
271,085 |
||
|
County of Barnes ND 4.000% 05/01/2040 Callable @ 100.000 05/01/2025 |
500,000 |
536,055 |
||
|
City of Grand Forks ND 5.000% 12/15/2028 Callable @ 100.000 12/15/2025 |
250,000 |
291,435 |
||
|
Jamestown Park District/ND 4.000% 07/01/2032 Callable @ 100.000 07/01/2024 |
500,000 |
530,715 |
||
|
Jamestown Park District/ND 4.000% 07/01/2033 Callable @ 100.000 07/01/2024 |
345,000 |
365,514 |
||
|
Jamestown Park District/ND 3.000% 07/01/2035 Callable @ 100.000 07/01/2024 |
500,000 |
513,330 |
||
|
*City of Mandan ND 4.000% 09/01/2034 Callable @ 100.000 09/01/2024 |
500,000 |
532,395 |
||
|
*City of Mandan ND 3.250% 09/01/2041 Callable @ 100.000 09/01/2024 |
1,250,000 |
1,281,963 |
||
|
Minot Park District 3.000% 12/01/2028 Callable @ 100.000 12/01/2023 |
250,000 |
258,553 |
||
|
Minot Park District 3.750% 12/01/2038 Callable @ 100.000 12/01/2025 |
435,000 |
464,693 |
||
|
City of Minot ND 2.000% 10/01/2042 Callable @ 100.000 10/01/2028 |
595,000 |
566,660 |
||
|
City of Minot ND 3.000% 10/01/2038 Callable @ 100.000 10/01/2029 |
500,000 |
534,655 |
||
|
North Dakota Public Finance Authority 5.000% 06/01/2031 |
240,000 |
240,010 |
||
|
North Dakota Public Finance Authority 4.000% 06/01/2030 Callable @ 100.000 06/01/2023 |
400,000 |
417,628 |
||
|
North Dakota Public Finance Authority 4.000% 06/01/2028 Callable @ 100.000 06/01/2024 |
265,000 |
285,066 |
||
|
North Dakota Public Finance Authority 5.000% 06/01/2028 Callable @ 100.000 06/01/2025 |
130,000 |
149,087 |
||
|
7,238,842 |
||||
|
PreRefunded (4.5%) |
||||
|
County of Burleigh ND 5.000% 07/01/2022 |
300,000 |
310,251 |
||
|
County of Burleigh ND 4.500% 07/01/2032 Callable @ 100.000 07/01/2022 |
250,000 |
257,235 |
||
|
County of Burleigh ND Multi County Sales Tax Revenue 4.000% 11/01/2032 Callable @ 100.000 11/01/2022 |
400,000 |
410,468 |
||
|
City of Fargo ND 6.000% 11/01/2028 Callable @ 100.000 11/01/2021 |
500,000 |
500,150 |
||
|
1,478,104 |
||||
|
Utilities (3.7%) |
||||
|
City of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038 Callable @ 100.000 09/01/2027 |
290,000 |
296,235 |
||
|
City of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040 Callable @ 100.000 09/01/2027 |
485,000 |
492,973 |
||
|
Mclean Sheridan Water District 2.000% 09/01/2038 Callable @ 100.000 09/01/2028 |
205,000 |
196,587 |
||
|
City of West Fargo ND Water & Sewer Revenue 2.625% 11/01/2034 Callable @ 100.000 11/01/2025 |
250,000 |
253,378 |
||
|
1,239,173 |
||||
|
TOTAL MUNICIPAL BONDS (COST: $31,772,783) |
$ |
32,510,147 |
||
|
OTHER ASSETS LESS LIABILITIES (2.1%) |
710,966 |
|||
|
NET ASSETS (100.0%) |
$ |
33,221,113 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
NOTE: INVESTMENT IN SECURITIES (unaudited) |
||||||
|
October 29, 2021, the net unrealized appreciation (depreciation) based on the cost of investments for federal income tax purposes was as follows: |
||||||
|
Kansas Municipal Fund |
Maine Municipal Fund |
Nebraska Municipal Fund |
Oklahoma Municipal Fund |
Viking Tax-Free Fund for Montana |
Viking Tax-Free Fund for North Dakota |
|
|
Investments at cost |
$75,535,821 |
$12,667,099 |
$56,110,310 |
$72,741,425 |
$90,493,650 |
$31,772,783 |
|
Unrealized appreciation |
$3,416,867 |
$540,529 |
$2,002,530 |
$2,638,662 |
$3,542,827 |
$939,034 |
|
Unrealized depreciation |
($310,904) |
($36,667) |
($168,355) |
($363,640) |
($352,644) |
($201,670) |
|
Net unrealized appreciation (depreciation)* |
$3,105,963 |
$503,862 |
$1,834,175 |
$2,275,022 |
$3,190,183 |
$737,364 |
|
*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of market discount. |
||||||
|
NOTE: FAIR VALUE MEASUREMENTS (unaudited) |
||||
|
Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments.) The following is a summary of the inputs used to value the Funds’ investments as of October 29, 2021: |
||||
|
Kansas Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$78,641,784 |
$0 |
$78,641,784 |
|
Total |
$0 |
$78,641,784 |
$0 |
$78,641,784 |
|
Maine Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$13,170,961 |
$0 |
$13,170,961 |
|
Total |
$0 |
$13,170,961 |
$0 |
$13,170,961 |
|
Nebraska Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$57,944,485 |
$0 |
$57,944,485 |
|
Total |
$0 |
$57,944,485 |
$0 |
$57,944,485 |
|
Oklahoma Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
0 |
75,016,447 |
0 |
75,016,447 |
|
Total |
$0 |
75,016,447 |
$0 |
75,016,447 |
|
Viking Tax-Free Fund for Montana |
||||
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
|
Municipal Bonds |
$0 |
$93,683,833 |
$0 |
$93,683,833 |
|
Total |
$0 |
$93,683,833 |
$0 |
$93,683,833 |
|
Viking Tax-Free Fund for North Dakota |
||||
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
|
Municipal Bonds |
$0 |
$32,510,147 |
$0 |
$32,510,147 |
|
Total |
$0 |
$32,510,147 |
$0 |
$32,510,147 |