|
Item 1. SCHEDULE OF INVESTMENTS |
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|
KANSAS MUNICIPAL FUND |
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|
Schedule of Investments April 30, 2021 (unaudited) |
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|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (91.4%) |
||||
|
Education (4.1%) |
||||
|
Johnson County Community College Foundation Inc 4.000% 11/15/2023 |
$ |
870,000 |
$ |
952,850 |
|
Kansas Development Finance Authority 2.000% 05/01/2035 Callable @ 100.000 05/01/2029 |
960,000 |
985,085 |
||
|
Kansas Development Finance Authority 3.000% 06/01/2031 Callable @ 100.000 06/01/2028 |
500,000 |
552,150 |
||
|
Kansas Development Finance Authority 3.000% 10/01/2044 Callable @ 100.000 10/01/2027 |
500,000 |
514,360 |
||
|
Kansas Development Finance Authority 5.000% 06/01/2027 Callable @ 100.000 06/01/2021 |
250,000 |
251,010 |
||
|
|
3,255,455 |
|||
|
General Obligation (38.4%) |
||||
|
*Allen County Unified School District No 257 3.000% 09/01/2038 Callable @ 100.000 09/01/2028 |
1,000,000 |
1,064,840 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2027 Callable @ 100.000 09/01/2024 |
250,000 |
284,908 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2028 Callable @ 100.000 09/01/2024 |
250,000 |
286,603 |
||
|
City of Arkansas City KS 2.000% 08/01/2036 Callable @ 100.000 02/01/2028 |
500,000 |
511,775 |
||
|
City of Bonner Springs KS 2.000% 09/01/2040 Callable @ 100.000 09/01/2027 |
325,000 |
326,089 |
||
|
City of Bonner Springs KS 3.000% 09/01/2044 Callable @ 100.000 09/01/2028 |
1,060,000 |
1,146,273 |
||
|
City of Burlingame KS 3.000% 09/01/2045 Callable @ 100.000 09/01/2027 |
365,000 |
377,286 |
||
|
City of Hillsboro KS 3.000% 09/01/2024 |
100,000 |
107,089 |
||
|
City of Hillsboro KS 3.000% 09/01/2027 Callable @ 100.000 09/01/2026 |
225,000 |
245,052 |
||
|
City of Hillsboro KS 3.000% 09/01/2028 Callable @ 100.000 09/01/2026 |
230,000 |
246,277 |
||
|
City of Hillsboro KS 3.000% 09/01/2029 Callable @ 100.000 09/01/2026 |
240,000 |
254,287 |
||
|
City of Hutchinson KS 2.500% 10/01/2040 Callable @ 100.000 10/01/2029 |
420,000 |
437,627 |
||
|
City of Ozawkie KS 3.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
335,000 |
356,001 |
||
|
City of Prairie Village KS 3.000% 09/01/2049 Callable @ 100.000 09/01/2027 |
1,500,000 |
1,616,325 |
||
|
City of South Hutchinson KS 4.000% 10/01/2038 Callable @ 100.000 10/01/2025 |
355,000 |
389,034 |
||
|
City of Topeka KS 3.000% 08/15/2021 |
1,000,000 |
1,008,100 |
||
|
City of Topeka KS 3.000% 08/15/2022 |
500,000 |
518,145 |
||
|
City of Wichita KS 2.000% 12/01/2038 Callable @ 100.000 12/01/2028 |
250,000 |
251,168 |
||
|
City of Wichita KS 4.500% 09/01/2022 |
150,000 |
150,075 |
||
|
City of Wichita KS 4.750% 09/01/2027 |
180,000 |
180,167 |
||
|
County of Clay KS 4.000% 10/01/2036 Callable @ 100.000 10/01/2024 |
500,000 |
539,305 |
||
|
County of Johnson KS 2.000% 09/01/2034 Callable @ 100.000 09/01/2029 |
500,000 |
525,400 |
||
|
County of Linn KS 3.000% 07/01/2036 Callable @ 100.000 07/01/2029 |
1,100,000 |
1,193,016 |
||
|
County of Reno KS 3.000% 09/01/2036 Callable @ 100.000 09/01/2028 |
250,000 |
273,645 |
||
|
County of Scott KS 5.000% 04/01/2032 Callable @ 100.000 04/01/2026 |
500,000 |
590,380 |
||
|
County of Thomas KS 3.000% 12/01/2047 Callable @ 100.000 12/01/2029 |
1,000,000 |
1,060,190 |
||
|
Douglas County Unified School District No 348 Baldwin City 4.000% 09/01/2030 Callable @ 100.000 09/01/2025 |
250,000 |
281,478 |
||
|
Geary County Unified School District No 475 4.000% 09/01/2033 Callable @ 100.000 09/01/2025 |
350,000 |
390,180 |
||
|
Greenwood County Unified School District No 389 Eureka 4.000% 09/01/2021 |
150,000 |
151,749 |
||
|
Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2037 Callable @ 100.000 09/01/2027 |
500,000 |
623,055 |
||
|
Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
2,000,000 |
2,525,880 |
||
|
Johnson County Unified School District No 231 Gardner Edgerton 5.000% 10/01/2025 Callable @ 100.000 10/01/2023 |
250,000 |
279,890 |
||
|
Leavenworth County Unified School District No 453 4.000% 09/01/2037 Callable @ 100.000 09/01/2026 |
650,000 |
767,254 |
||
|
Leavenworth County Unified School District No 464 4.000% 09/01/2031 Callable @ 100.000 09/01/2027 |
500,000 |
581,730 |
||
|
Linn County Unified School District No 362 Prairie View 3.000% 09/01/2035 Callable @ 100.000 09/01/2028 |
500,000 |
547,050 |
||
|
Lyon County Unified School District No 253 Emporia 4.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
750,000 |
862,260 |
||
|
Lyon County Unified School District No 253 Emporia 4.000% 09/01/2048 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,093,910 |
||
|
Miami County Unified School District No 368 Paola 5.000% 09/01/2027 Callable @ 100.000 09/01/2021 |
10,000 |
10,166 |
||
|
Miami County Unified School District No 416 Louisburg 3.000% 09/01/2040 Callable @ 100.000 09/01/2028 |
400,000 |
426,220 |
||
|
Miami County Unified School District No 416 Louisburg 3.000% 09/01/2041 Callable @ 100.000 09/01/2028 |
400,000 |
425,096 |
||
|
Rice County Unified School District No 444 4.000% 09/01/2031 Callable @ 100.000 09/01/2027 |
710,000 |
832,660 |
||
|
Riley County Unified School District No 378 Riley 4.000% 09/01/2028 Callable @ 100.000 09/01/2027 |
680,000 |
807,983 |
||
|
Riley County Unified School District No 383 Manhattan Ogden 4.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,141,880 |
||
|
Sedgwick County Unified School District No 262 Valley Center 5.000% 09/01/2035 Callable @ 100.000 09/01/2024 |
405,000 |
467,208 |
||
|
Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
85,000 |
90,572 |
||
|
Seward County Unified School District No 480 Liberal 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
500,000 |
534,450 |
||
|
Wyandotte County Kansas City Unified Government 2.250% 08/01/2037 Callable @ 100.000 08/01/2028 |
410,000 |
423,616 |
||
|
Wyandotte County Kansas City Unified Government 2.250% 08/01/2038 Callable @ 100.000 08/01/2028 |
1,000,000 |
1,027,700 |
||
|
Wyandotte County Kansas City Unified Government 2.375% 08/01/2040 Callable @ 100.000 08/01/2028 |
1,000,000 |
1,025,860 |
||
|
Wyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026 |
1,000,000 |
1,225,970 |
||
|
|
30,482,872 |
|||
|
Health Care (13.8%) |
||||
|
Ashland Public Building Commission 5.000% 09/01/2030 Callable @ 100.000 09/01/2023 |
1,020,000 |
1,093,501 |
||
|
Ashland Public Building Commission 5.000% 09/01/2032 Callable @ 100.000 09/01/2024 |
550,000 |
605,600 |
||
|
Ashland Public Building Commission 5.000% 09/01/2035 Callable @ 100.000 09/01/2023 |
500,000 |
532,005 |
||
|
City of Lawrence KS 5.000% 07/01/2043 Callable @ 100.000 07/01/2028 |
1,500,000 |
1,776,570 |
||
|
City of Manhattan KS 5.000% 11/15/2023 Callable @ 100.000 11/15/2022 |
250,000 |
268,718 |
||
|
City of Manhattan KS 5.000% 11/15/2024 Callable @ 100.000 11/15/2022 |
250,000 |
268,340 |
||
|
City of Manhattan KS 5.000% 11/15/2029 Callable @ 100.000 11/15/2022 |
500,000 |
530,885 |
||
|
City of Olathe KS 4.000% 09/01/2028 Callable @ 100.000 09/01/2021 |
250,000 |
252,615 |
||
|
City of Olathe KS 4.000% 09/01/2030 Callable @ 100.000 09/01/2021 |
295,000 |
297,820 |
||
|
Kansas Development Finance Authority 4.125% 11/15/2027 Callable @ 100.000 11/15/2022 |
100,000 |
105,273 |
||
|
University of Kansas Hospital Authority 3.000% 03/01/2041 Callable @ 100.000 03/01/2030 |
500,000 |
531,810 |
||
|
University of Kansas Hospital Authority 4.000% 09/01/2040 Callable @ 100.000 09/01/2025 |
500,000 |
544,290 |
||
|
University of Kansas Hospital Authority 4.000% 09/01/2048 Callable @ 100.000 03/01/2029 |
1,000,000 |
1,122,510 |
||
|
University of Kansas Hospital Authority 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
500,000 |
571,980 |
||
|
University of Kansas Hospital Authority 5.000% 09/01/2048 Callable @ 100.000 03/01/2029 |
2,000,000 |
2,421,280 |
||
|
|
10,923,196 |
|||
|
Other Revenue (8.8%) |
||||
|
City of Manhattan KS 4.500% 12/01/2025 |
500,000 |
500,075 |
||
|
City of Manhattan KS 5.000% 12/01/2026 |
310,000 |
310,295 |
||
|
*City of Manhattan KS 5.000% 12/01/2032 |
1,000,000 |
1,000,240 |
||
|
City of Wichita KS 4.000% 09/01/2038 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,125,200 |
||
|
#Clay Center Public Building Commission 3.000% 09/01/2027 |
290,000 |
325,830 |
||
|
Dickson County Public Building Commission 4.000% 08/01/2038 Callable @ 100.000 08/01/2028 |
750,000 |
862,800 |
||
|
Hoisington Public Building Commission 3.000% 11/01/2040 Callable @ 100.000 11/01/2029 |
660,000 |
694,967 |
||
|
Hoisington Public Building Commission 3.000% 11/01/2045 Callable @ 100.000 11/01/2029 |
500,000 |
521,575 |
||
|
Johnson County Public Building Commission 4.000% 09/01/2022 |
405,000 |
425,764 |
||
|
Kansas Development Finance Authority 3.000% 11/01/2033 Callable @ 100.000 11/01/2027 |
1,000,000 |
1,067,300 |
||
|
Washington County Public Building Commission 4.000% 09/01/2028 Callable @ 100.000 09/01/2022 |
100,000 |
104,402 |
||
|
|
6,938,447 |
|||
|
Pre-Refunded (12.4%) |
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|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2029 Callable @ 100.000 09/01/2024 |
250,000 |
288,248 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2030 Callable @ 100.000 09/01/2024 |
250,000 |
288,248 |
||
|
Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2031 Callable @ 100.000 09/01/2024 |
500,000 |
576,495 |
||
|
City of Olathe KS 4.000% 09/01/2030 Callable @ 100.000 09/01/2021 |
150,000 |
151,883 |
||
|
City of Wichita KS 5.000% 11/15/2029 Callable @ 100.000 11/15/2021 |
300,000 |
307,593 |
||
|
*Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040 Callable @ 100.000 09/01/2025 |
3,000,000 |
3,574,020 |
||
|
Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 Callable @ 100.000 09/01/2022 |
135,000 |
143,987 |
||
|
Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 Callable @ 100.000 09/01/2022 |
115,000 |
122,639 |
||
|
Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
140,000 |
149,320 |
||
|
Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
110,000 |
117,307 |
||
|
Leavenworth County Unified School District No 458 5.000% 09/01/2029 Callable @ 100.000 09/01/2023 |
500,000 |
556,275 |
||
|
Leavenworth County Unified School District No 469 4.000% 09/01/2030 Callable @ 100.000 09/01/2022 |
320,000 |
335,744 |
||
|
Miami County Unified School District No 368 Paola 5.000% 09/01/2027 Callable @ 100.000 09/01/2021 |
135,000 |
137,232 |
||
|
Miami County Unified School District No 368 Paola 5.000% 09/01/2027 Callable @ 100.000 09/01/2021 |
105,000 |
106,739 |
||
|
Neosho County Unified School District No 413 4.000% 09/01/2031 Callable @ 100.000 09/01/2023 |
250,000 |
267,573 |
||
|
Seward County Unified School District No 480 Liberal 4.250% 09/01/2039 Callable @ 100.000 09/01/2022 |
500,000 |
525,575 |
||
|
Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
85,000 |
90,421 |
||
|
Seward County Unified School District No 480 Liberal 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
330,000 |
351,094 |
||
|
Washington County Public Building Commission 4.000% 09/01/2028 Callable @ 100.000 09/01/2022 |
500,000 |
525,915 |
||
|
Washington County Public Building Commission 5.000% 09/01/2032 Callable @ 100.000 09/01/2022 |
500,000 |
533,005 |
||
|
Washington County Public Building Commission 5.000% 09/01/2037 Callable @ 100.000 09/01/2022 |
400,000 |
425,848 |
||
|
Wyandotte County Unified School District No 202 Turner 5.000% 09/01/2025 Callable @ 100.000 09/01/2023 |
250,000 |
277,765 |
||
|
|
9,852,924 |
|||
|
Transportation (1.1%) |
||||
|
State of Kansas Department of Transportation 5.000% 09/01/2033 Callable @ 100.000 09/01/2025 |
500,000 |
582,340 |
||
|
State of Kansas Department of Transportation 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
250,000 |
291,708 |
||
|
|
874,048 |
|||
|
Utilities (12.8%) |
||||
|
City of McPherson KS Water System Revenue 2.000% 10/01/2037 Callable @ 100.000 10/01/2029 |
425,000 |
433,390 |
||
|
City of McPherson KS Water System Revenue 3.000% 10/01/2031 Callable @ 100.000 10/01/2029 |
150,000 |
168,372 |
||
|
City of McPherson KS Water System Revenue 3.000% 10/01/2032 Callable @ 100.000 10/01/2029 |
175,000 |
194,856 |
||
|
City of Topeka KS Combined Utility Revenue 4.000% 08/01/2023 |
500,000 |
542,830 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2030 Callable @ 100.000 04/01/2026 |
250,000 |
293,133 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2032 Callable @ 100.000 04/01/2026 |
500,000 |
583,090 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2033 Callable @ 100.000 04/01/2026 |
745,000 |
866,405 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2035 Callable @ 100.000 04/01/2026 |
300,000 |
350,295 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2038 Callable @ 100.000 04/01/2026 |
1,000,000 |
1,159,870 |
||
|
*Kansas Municipal Energy Agency 5.750% 07/01/2038 Callable @ 100.000 07/01/2023 |
1,000,000 |
1,094,040 |
||
|
Kansas Power Pool 4.000% 12/01/2031 Callable @ 100.000 12/01/2025 |
500,000 |
549,860 |
||
|
Saline County Public Building Commission/KS 2.000% 09/01/2031 Callable @ 100.000 09/01/2028 |
435,000 |
450,864 |
||
|
Saline County Public Building Commission/KS 3.000% 09/01/2029 Callable @ 100.000 09/01/2028 |
410,000 |
462,484 |
||
|
Wyandotte County Kansas City Unified Government Utility System Revenue 3.000% 09/01/2040 Callable @ 100.000 09/01/2030 |
250,000 |
269,125 |
||
|
Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028 Callable @ 100.000 09/01/2026 |
500,000 |
606,750 |
||
|
*Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2032 Callable @ 100.000 09/01/2022 |
1,250,000 |
1,318,300 |
||
|
Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
500,000 |
573,565 |
||
|
Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2036 Callable @ 100.000 09/01/2021 |
250,000 |
253,408 |
||
|
|
10,170,636 |
|||
|
TOTAL MUNICIPAL BONDS (COST: $68,537,222) |
$ |
72,497,578 |
||
|
OTHER ASSETS LESS LIABILITIES (8.6%) |
|
6,845,792 |
||
|
NET ASSETS (100.0%) |
$ |
79,343,370 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
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|
#When-issued purchase as of April 30, 2021. |
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|
MAINE MUNICIPAL FUND |
||||
|
Schedule of Investments April 30, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (92.1%) |
||||
|
Education (9.6%) |
||||
|
Maine Educational Loan Authority 4.450% 12/01/2025 |
$ |
100,000 |
$ |
100,328 |
|
Maine Health & Higher Educational Facilities Authority 4.750% 07/01/2031 Callable @ 100.000 07/01/2021 |
180,000 |
180,475 |
||
|
*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2026 |
940,000 |
1,124,306 |
||
|
|
1,405,109 |
|||
|
General Obligation (24.5%) |
||||
|
City of Auburn ME 4.500% 09/01/2022 |
100,000 |
105,961 |
||
|
City of Biddeford ME 4.000% 10/01/2026 |
250,000 |
297,085 |
||
|
City of Lewiston ME 2.750% 03/15/2038 Callable @ 100.000 03/15/2027 |
100,000 |
103,546 |
||
|
City of Lewiston ME 2.750% 03/15/2039 Callable @ 100.000 03/15/2027 |
250,000 |
259,425 |
||
|
City of Lewiston ME 2.750% 03/15/2040 Callable @ 100.000 03/15/2027 |
250,000 |
260,130 |
||
|
City of Portland ME 4.125% 10/01/2029 |
100,000 |
100,095 |
||
|
City of Portland ME 4.250% 05/01/2029 |
150,000 |
150,089 |
||
|
City of Portland ME 5.000% 08/01/2021 |
125,000 |
126,706 |
||
|
City of Portland ME 5.000% 08/01/2022 Callable @ 100.000 08/01/2021 |
125,000 |
126,746 |
||
|
City of Waterville ME 4.000% 07/01/2025 Callable @ 100.000 07/01/2021 |
135,000 |
135,957 |
||
|
*Maine School Administrative District No 28 4.000% 05/01/2036 Callable @ 100.000 05/01/2028 |
500,000 |
575,615 |
||
|
Maine School Administrative District No 51 4.000% 10/15/2029 Callable @ 100.000 10/15/2024 |
100,000 |
110,944 |
||
|
Regional School Unit No 26 3.000% 09/01/2044 Callable @ 100.000 09/01/2029 |
475,000 |
506,773 |
||
|
Town of Brunswick ME 2.500% 11/01/2041 Callable @ 100.000 11/01/2030 |
500,000 |
515,835 |
||
|
Town of Scarborough ME 4.000% 11/01/2028 Callable @ 100.000 11/01/2023 |
100,000 |
108,406 |
||
|
Wells Ogunquit Community School District 4.000% 11/01/2024 |
100,000 |
111,803 |
||
|
|
3,595,116 |
|||
|
Health Care (17.3%) |
||||
|
Maine Health & Higher Educational Facilities Authority 3.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
250,000 |
263,595 |
||
|
Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 |
5,000 |
5,002 |
||
|
*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2029 Callable @ 100.000 07/01/2024 |
1,000,000 |
1,105,400 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2030 Callable @ 100.000 07/01/2024 |
500,000 |
551,285 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2031 Callable @ 100.000 07/01/2024 |
500,000 |
553,845 |
||
|
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023 |
55,000 |
55,017 |
||
|
|
2,534,144 |
|||
|
Housing (15.3%) |
||||
|
Maine State Housing Authority 2.250% 11/15/2045 Callable @ 100.000 05/15/2029 |
250,000 |
252,660 |
||
|
Maine State Housing Authority 2.500% 11/15/2045 Callable @ 100.000 11/15/2028 |
165,000 |
166,982 |
||
|
Maine State Housing Authority 3.000% 11/15/2036 Callable @ 100.000 11/15/2025 |
400,000 |
414,216 |
||
|
Maine State Housing Authority 3.350% 11/15/2044 Callable @ 100.000 05/15/2028 |
155,000 |
163,976 |
||
|
Maine State Housing Authority 4.000% 11/15/2035 Callable @ 100.000 11/15/2024 |
435,000 |
462,562 |
||
|
*Maine State Housing Authority 4.000% 11/15/2044 Callable @ 100.000 05/15/2028 |
500,000 |
542,775 |
||
|
Maine State Housing Authority 5.000% 06/15/2024 |
250,000 |
250,128 |
||
|
|
2,253,298 |
|||
|
Other Revenue (4.4%) |
||||
|
Maine Municipal Bond Bank 3.000% 11/01/2040 Callable @ 100.000 11/01/2030 |
250,000 |
272,440 |
||
|
Maine Municipal Bond Bank 4.000% 11/01/2038 Callable @ 100.000 11/01/2022 |
125,000 |
129,513 |
||
|
Maine Municipal Bond Bank 5.000% 11/01/2025 Callable @ 100.000 11/01/2022 |
125,000 |
134,560 |
||
|
Maine Municipal Bond Bank 5.000% 11/01/2027 Callable @ 100.000 11/01/2024 |
100,000 |
115,964 |
||
|
|
652,477 |
|||
|
Pre-Refunded (11.7%) |
||||
|
Maine Governmental Facilities Authority 4.000% 10/01/2024 Callable @ 100.000 10/01/2021 |
200,000 |
203,278 |
||
|
Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2024 Callable @ 100.000 07/01/2022 |
270,000 |
282,128 |
||
|
Maine Health & Higher Educational Facilities Authority 4.750% 07/01/2031 Callable @ 100.000 07/01/2021 |
70,000 |
70,531 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2023 |
15,000 |
16,632 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2034 Callable @ 100.000 07/01/2024 |
250,000 |
287,290 |
||
|
*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2039 Callable @ 100.000 07/01/2024 |
750,000 |
855,983 |
||
|
|
1,715,842 |
|||
|
Transportation (4.1%) |
||||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2022 |
100,000 |
106,722 |
||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2023 |
100,000 |
111,172 |
||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2024 Callable @ 100.000 07/01/2023 |
100,000 |
111,369 |
||
|
Maine Turnpike Authority 4.000% 07/01/2032 Callable @ 100.000 07/01/2024 |
250,000 |
269,243 |
||
|
|
598,506 |
|||
|
Utilities (5.2%) |
||||
|
Kennebunk Light & Power District 5.000% 08/01/2022 |
215,000 |
215,297 |
||
|
Portland Water District 3.000% 11/01/2039 Callable @ 100.000 11/01/2029 |
500,000 |
|
547,930 |
|
|
|
763,227 |
|||
|
TOTAL MUNICIPAL BONDS (COST: $12,838,065) |
$ |
13,517,717 |
||
|
OTHER ASSETS LESS LIABILITIES (7.9%) |
|
1,163,771 |
||
|
NET ASSETS (100.0%) |
$ |
14,681,488 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
NEBRASKA MUNICIPAL FUND |
||||
|
Schedule of Investments April 30, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (92.1%) |
||||
|
Education (2.6%) |
||||
|
County of Saline NE 3.000% 02/15/2034 Callable @ 100.000 02/15/2029 |
$ |
365,000 |
$ |
385,750 |
|
County of Saline NE 3.000% 02/15/2035 Callable @ 100.000 02/15/2029 |
300,000 |
315,171 |
||
|
Nebraska Educational Health & Social Services Finance Authority 5.050% 09/01/2030 Callable @ 100.000 05/18/2021 |
250,000 |
253,725 |
||
|
Southeast Community College 3.000% 03/15/2045 Callable @ 100.000 07/02/2025 |
500,000 |
505,395 |
||
|
|
1,460,041 |
|||
|
General Obligation (35.6%) |
||||
|
Ashland Greenwood Public Schools 3.000% 12/15/2044 Callable @ 100.000 12/15/2030 |
950,000 |
1,043,376 |
||
|
Ashland Greenwood Public Schools 3.000% 12/15/2046 Callable @ 100.000 12/15/2030 |
500,000 |
542,375 |
||
|
City of Lincoln NE 3.000% 12/01/2039 Callable @ 100.000 06/01/2029 |
685,000 |
735,190 |
||
|
City of Omaha NE 3.750% 01/15/2038 Callable @ 100.000 01/15/2027 |
500,000 |
548,430 |
||
|
City of Omaha NE 4.000% 04/15/2037 Callable @ 100.000 04/15/2029 |
500,000 |
591,465 |
||
|
City of Omaha NE 5.000% 04/15/2027 Callable @ 100.000 04/15/2026 |
955,000 |
1,169,799 |
||
|
City of Omaha NE 5.000% 04/15/2028 Callable @ 100.000 04/15/2026 |
500,000 |
609,105 |
||
|
City of Sidney NE 4.000% 12/15/2036 Callable @ 100.000 12/15/2021 |
1,250,000 |
1,271,625 |
||
|
County of Kearney NE 4.000% 06/01/2024 |
350,000 |
387,121 |
||
|
Douglas County School District No 17/NE 2.000% 12/15/2039 Callable @ 100.000 12/15/2030 |
500,000 |
494,225 |
||
|
Douglas County School District No 59/NE 3.500% 06/15/2043 Callable @ 100.000 03/15/2024 |
500,000 |
519,765 |
||
|
Elkhorn School District 4.000% 12/15/2030 Callable @ 100.000 12/15/2026 |
500,000 |
573,470 |
||
|
Elkhorn School District 4.000% 12/15/2034 Callable @ 100.000 12/15/2025 |
300,000 |
333,510 |
||
|
Elkhorn School District 4.000% 12/15/2034 Callable @ 100.000 12/15/2028 |
500,000 |
588,115 |
||
|
Elkhorn School District 4.000% 12/15/2037 Callable @ 100.000 12/15/2029 |
300,000 |
361,674 |
||
|
Elkhorn School District 5.000% 06/15/2022 |
475,000 |
500,650 |
||
|
Gretna Public Schools 3.000% 12/15/2046 Callable @ 100.000 12/15/2031 |
1,000,000 |
1,103,720 |
||
|
Hall County Airport Authority 5.000% 07/15/2030 Callable @ 100.000 08/15/2021 |
410,000 |
420,488 |
||
|
Hall County Airport Authority 5.000% 07/15/2031 Callable @ 100.000 08/15/2021 |
435,000 |
444,553 |
||
|
Kearney School District 3.000% 12/15/2024 |
350,000 |
381,724 |
||
|
Knox County School District N0 576 4.000% 12/15/2038 Callable @ 100.000 12/15/2023 |
590,000 |
626,486 |
||
|
Lancaster County School District 001 5.000% 01/15/2023 |
750,000 |
812,115 |
||
|
Omaha School District 3.000% 12/15/2042 Callable @ 100.000 01/30/2030 |
1,000,000 |
1,088,350 |
||
|
*Omaha School District 5.000% 12/15/2029 Callable @ 100.000 12/15/2026 |
1,630,000 |
2,008,584 |
||
|
Plattsmouth School District 3.000% 12/15/2039 Callable @ 100.000 08/21/2024 |
1,000,000 |
1,028,240 |
||
|
Polk County School District No 19 3.000% 06/15/2039 Callable @ 100.000 07/30/2024 |
455,000 |
470,748 |
||
|
Ponca Public Schools 3.000% 12/15/2026 Callable @ 100.000 02/26/2025 |
355,000 |
385,175 |
||
|
Sarpy County School District No 1 3.500% 12/15/2035 Callable @ 100.000 09/30/2024 |
250,000 |
266,980 |
||
|
Superior Public Schools 1.450% 12/15/2022 |
340,000 |
346,627 |
||
|
Westside Community Schools 5.000% 12/01/2038 Callable @ 100.000 12/05/2024 |
235,000 |
264,164 |
||
|
Westside Community Schools 5.000% 12/01/2039 Callable @ 100.000 12/05/2024 |
250,000 |
280,605 |
||
|
|
20,198,451 |
|||
|
Health Care (3.5%) |
||||
|
Douglas County Hospital Authority No 2 5.000% 05/15/2027 Callable @ 100.000 05/15/2026 |
200,000 |
241,916 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2031 Callable @ 100.000 07/01/2025 |
500,000 |
572,385 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2032 Callable @ 100.000 07/01/2025 |
335,000 |
382,429 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2033 Callable @ 100.000 07/01/2025 |
450,000 |
515,084 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2034 Callable @ 100.000 07/01/2025 |
215,000 |
246,833 |
||
|
|
1,958,647 |
|||
|
Housing (2.3%) |
||||
|
Nebraska Investment Finance Authority 3.850% 03/01/2038 Callable @ 100.000 09/01/2024 |
515,000 |
528,807 |
||
|
Nebraska Investment Finance Authority 3.900% 09/01/2035 Callable @ 100.000 09/01/2024 |
730,000 |
768,391 |
||
|
|
1,297,198 |
|||
|
Other Revenue (0.8%) |
||||
|
Papillion Municipal Facilities Corp 3.000% 12/15/2034 Callable @ 100.000 07/30/2024 |
435,000 |
|
453,836 |
|
|
Pre-Refunded (17.0%) |
||||
|
*City of Lincoln NE Electric System Revenue 5.000% 09/01/2037 Callable @ 100.000 09/01/2022 |
1,000,000 |
1,060,030 |
||
|
*City of Omaha NE 5.000% 02/01/2027 Callable @ 100.000 02/01/2022 |
1,000,000 |
1,037,410 |
||
|
Grand Island Public Schools 5.000% 12/15/2033 Callable @ 100.000 12/15/2024 |
500,000 |
583,970 |
||
|
Grand Island Public Schools 5.000% 12/15/2039 Callable @ 100.000 12/15/2024 |
500,000 |
583,970 |
||
|
Gretna Public Schools 5.000% 12/15/2035 Callable @ 100.000 12/15/2025 |
250,000 |
303,223 |
||
|
Lincoln County Hospital Authority No 1 5.000% 11/01/2023 Callable @ 100.000 11/01/2021 |
250,000 |
255,860 |
||
|
Lincoln County Hospital Authority No 1 5.000% 11/01/2024 Callable @ 100.000 11/01/2021 |
250,000 |
255,975 |
||
|
Lincoln County Hospital Authority No 1 5.000% 11/01/2025 Callable @ 100.000 11/01/2021 |
250,000 |
255,860 |
||
|
Lincoln County Hospital Authority No 1 5.000% 11/01/2032 Callable @ 100.000 11/01/2021 |
250,000 |
255,860 |
||
|
Scotts Bluff County School District No 32 5.000% 12/01/2031 Callable @ 100.000 12/01/2025 |
250,000 |
302,583 |
||
|
University of Nebraska 5.000% 05/15/2033 Callable @ 100.000 11/15/2025 |
250,000 |
300,393 |
||
|
University of Nebraska 5.000% 05/15/2035 Callable @ 100.000 05/15/2025 |
500,000 |
590,685 |
||
|
University of Nebraska 5.000% 07/01/2035 Callable @ 100.000 07/01/2025 |
1,500,000 |
1,782,930 |
||
|
University of Nebraska 5.000% 07/01/2038 Callable @ 100.000 07/01/2022 |
250,000 |
263,788 |
||
|
University of Nebraska 5.000% 07/01/2042 Callable @ 100.000 01/01/2022 |
1,000,000 |
1,032,020 |
||
|
West Haymarket Joint Public Agency 5.000% 12/15/2042 Callable @ 100.000 12/15/2021 |
750,000 |
772,905 |
||
|
|
9,637,460 |
|||
|
Transportation (3.1%) |
||||
|
Omaha Airport Authority 5.000% 12/15/2027 Callable @ 100.000 12/15/2026 |
500,000 |
599,390 |
||
|
Omaha Airport Authority 5.000% 12/15/2036 Callable @ 100.000 12/15/2026 |
1,000,000 |
1,168,030 |
||
|
|
1,767,420 |
|||
|
Utilities (27.2%) |
||||
|
*Central Plains Energy Project 5.000% 09/01/2027 Callable @ 100.000 09/01/2022 |
2,000,000 |
2,093,300 |
||
|
Central Plains Energy Project 5.000% 09/01/2042 Callable @ 100.000 09/01/2022 |
500,000 |
528,745 |
||
|
Central Plains Energy Project 5.250% 09/01/2037 Callable @ 100.000 09/01/2022 |
500,000 |
532,975 |
||
|
City of Columbus NE Combined Revenue 4.000% 12/15/2032 Callable @ 100.000 12/15/2026 |
100,000 |
113,870 |
||
|
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2033 Callable @ 100.000 06/15/2030 |
300,000 |
360,792 |
||
|
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2034 Callable @ 100.000 06/15/2030 |
300,000 |
359,316 |
||
|
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2035 Callable @ 100.000 06/15/2030 |
300,000 |
357,951 |
||
|
City of Grand Island NE Combined Utility System Revenue 4.000% 08/15/2037 Callable @ 100.000 08/15/2030 |
300,000 |
359,019 |
||
|
City of Grand Island NE Sewer System Revenue 5.000% 09/15/2026 Callable @ 100.000 09/17/2023 |
250,000 |
280,790 |
||
|
City of Hastings NE Combined Utility Revenue 4.000% 10/15/2032 Callable @ 100.000 10/15/2022 |
500,000 |
521,005 |
||
|
City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2025 Callable @ 100.000 08/01/2023 |
275,000 |
300,154 |
||
|
City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2027 Callable @ 100.000 08/01/2023 |
400,000 |
433,932 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2035 Callable @ 100.000 04/01/2026 |
250,000 |
278,953 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2037 Callable @ 100.000 04/01/2030 |
750,000 |
900,023 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2038 Callable @ 100.000 04/01/2030 |
400,000 |
474,500 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2039 Callable @ 100.000 04/01/2030 |
250,000 |
295,205 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2029 Callable @ 100.000 11/15/2024 |
250,000 |
285,893 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2030 Callable @ 100.000 11/15/2024 |
250,000 |
285,575 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2031 Callable @ 100.000 11/15/2024 |
500,000 |
571,525 |
||
|
Metropolitan Utilities District of Omaha 4.000% 12/15/2026 Callable @ 100.000 12/15/2022 |
250,000 |
265,098 |
||
|
Municipal Energy Agency of Nebraska 5.000% 04/01/2030 Callable @ 100.000 04/01/2022 |
500,000 |
520,650 |
||
|
Municipal Energy Agency of Nebraska 5.000% 04/01/2032 Callable @ 100.000 04/01/2022 |
100,000 |
103,894 |
||
|
Nebraska Public Power District 5.000% 01/01/2030 Callable @ 100.000 01/01/2022 |
500,000 |
515,780 |
||
|
*Nebraska Public Power District 5.000% 01/01/2036 Callable @ 100.000 01/01/2026 |
2,355,000 |
2,737,240 |
||
|
Nebraska Public Power District 5.000% 01/01/2041 Callable @ 100.000 01/01/2026 |
250,000 |
289,720 |
||
|
Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2032 Callable @ 100.000 02/01/2026 |
400,000 |
448,332 |
||
|
Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2035 Callable @ 100.000 02/01/2026 |
365,000 |
407,322 |
||
|
Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2031 Callable @ 100.000 02/01/2026 |
445,000 |
527,863 |
||
|
Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032 Callable @ 100.000 02/01/2025 |
250,000 |
286,585 |
||
|
|
15,436,006 |
|||
|
TOTAL MUNICIPAL BONDS (COST: 49,765,922) |
$ |
52,209,057 |
||
|
OTHER ASSETS LESS LIABILITIES (7.9%) |
$ |
4,451,234 |
||
|
NET ASSETS (100.0%) |
$ |
56,660,291 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
OKLAHOMA MUNICIPAL BOND |
||||
|
Schedule of Investments April 30, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (92.2%) |
||||
|
Education (7.6%) |
||||
|
Oklahoma Development Finance Authority 4.000% 08/01/2030 Callable @ 100.000 08/01/2024 |
$ |
280,000 |
$ |
305,516 |
|
Oklahoma Development Finance Authority 4.000% 08/01/2031 Callable @ 100.000 08/01/2024 |
290,000 |
315,071 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2032 Callable @ 100.000 08/01/2024 |
305,000 |
330,834 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2033 Callable @ 100.000 08/01/2024 |
315,000 |
341,183 |
||
|
Oklahoma Development Finance Authority 5.000% 06/01/2029 Callable @ 100.000 06/01/2024 |
250,000 |
302,875 |
||
|
Oklahoma Development Finance Authority 5.000% 06/01/2034 Callable @ 100.000 06/01/2024 |
500,000 |
594,085 |
||
|
Oklahoma Development Finance Authority 5.000% 06/01/2039 Callable @ 100.000 06/01/2024 |
500,000 |
551,405 |
||
|
Oklahoma Development Finance Authority 5.000% 06/01/2039 Callable @ 100.000 06/01/2024 |
500,000 |
585,440 |
||
|
Oklahoma State University 4.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
370,000 |
443,286 |
||
|
Oklahoma State University 5.000% 08/01/2032 Callable @ 100.000 08/01/2028 |
250,000 |
312,248 |
||
|
University of Oklahoma/The 4.000% 07/01/2040 Callable @ 100.000 07/01/2025 |
650,000 |
704,269 |
||
|
University of Oklahoma/The 5.000% 07/01/2036 Callable @ 100.000 07/01/2025 |
500,000 |
565,985 |
||
|
University of Oklahoma/The 5.000% 07/01/2038 Callable @ 100.000 07/01/2025 |
500,000 |
564,480 |
||
|
|
5,916,675 |
|||
|
General Obligation (7.6%) |
||||
|
City of Bartlesville OK 2.000% 12/01/2028 |
195,000 |
209,007 |
||
|
City of Broken Arrow OK 2.000% 12/01/2021 |
500,000 |
504,915 |
||
|
City of Broken Arrow OK 3.125% 12/01/2035 Callable @ 100.000 12/01/2026 |
575,000 |
618,056 |
||
|
City of Broken Arrow OK 4.000% 12/01/2037 Callable @ 100.000 12/01/2028 |
605,000 |
691,896 |
||
|
City of Broken Arrow OK 4.000% 12/01/2038 Callable @ 100.000 12/01/2028 |
610,000 |
696,230 |
||
|
City of Lawton OK 2.000% 12/01/2022 |
500,000 |
513,265 |
||
|
City of Midwest City OK 3.000% 06/01/2041 Callable @ 100.000 06/01/2029 |
500,000 |
530,110 |
||
|
#City of Oklahoma City OK 4.000% 03/01/2031 |
300,000 |
381,582 |
||
|
*City of Oklahoma City OK 4.000% 03/01/2032 Callable @ 100.000 03/01/2027 |
1,305,000 |
1,512,860 |
||
|
City of Perkins OK 3.000% 06/01/2033 |
125,000 |
140,179 |
||
|
City of Perkins OK 3.000% 06/01/2034 |
115,000 |
129,391 |
||
|
|
5,927,491 |
|||
|
Health Care (6.6%) |
||||
|
Norman Regional Hospital Authority 3.250% 09/01/2039 Callable @ 100.000 09/01/2029 |
895,000 |
949,130 |
||
|
Norman Regional Hospital Authority 5.000% 09/01/2045 Callable @ 100.000 09/01/2029 |
200,000 |
244,080 |
||
|
Oklahoma County Finance Authority 4.000% 04/01/2041 Callable @ 100.000 04/01/2031 |
250,000 |
294,615 |
||
|
Oklahoma County Finance Authority 4.000% 04/01/2046 Callable @ 100.000 04/01/2031 |
335,000 |
390,118 |
||
|
Oklahoma Development Finance Authority 4.000% 08/15/2038 Callable @ 100.000 08/15/2025 |
250,000 |
271,623 |
||
|
Oklahoma Development Finance Authority 4.000% 08/15/2048 Callable @ 100.000 08/15/2028 |
825,000 |
891,957 |
||
|
Oklahoma Development Finance Authority 5.000% 07/01/2035 Callable @ 100.000 07/01/2025 |
250,000 |
270,503 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2025 |
350,000 |
406,431 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2029 Callable @ 100.000 08/15/2025 |
250,000 |
281,248 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2029 Callable @ 100.000 08/15/2028 |
345,000 |
423,111 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2033 Callable @ 100.000 08/15/2028 |
175,000 |
210,863 |
||
|
Tulsa County Industrial Authority 3.000% 02/01/2037 Callable @ 100.000 02/01/2029 |
500,000 |
526,890 |
||
|
|
5,160,566 |
|||
|
Housing (1.4%) |
||||
|
Oklahoma Housing Finance Agency 3.000% 09/01/2039 Callable @ 100.000 03/01/2028 |
785,000 |
818,206 |
||
|
Oklahoma Housing Finance Agency 3.200% 03/01/2042 Callable @ 100.000 03/01/2028 |
270,000 |
288,517 |
||
|
|
1,106,722 |
|||
|
Other Revenue (30.0%) |
||||
|
Bryan County School Finance Authority 4.000% 12/01/2028 |
385,000 |
464,298 |
||
|
Bryan County School Finance Authority 4.000% 12/01/2029 |
415,000 |
506,557 |
||
|
Bryan County School Finance Authority 4.000% 12/01/2030 Callable @ 100.000 12/01/2029 |
435,000 |
529,852 |
||
|
Caddo County Governmental Building Authority 5.000% 09/01/2040 Callable @ 100.000 09/01/2028 |
1,010,000 |
1,143,977 |
||
|
City of Oklahoma City OK 5.000% 03/01/2032 |
250,000 |
250,285 |
||
|
City of Oklahoma City OK 5.000% 03/01/2033 |
250,000 |
250,305 |
||
|
City of Oklahoma City OK 5.000% 03/01/2034 |
500,000 |
500,640 |
||
|
Elk City Industrial Authority 3.000% 05/01/2034 Callable @ 100.000 05/01/2029 |
1,050,000 |
1,124,865 |
||
|
Elk City Industrial Authority 3.000% 05/01/2039 Callable @ 100.000 05/01/2029 |
425,000 |
432,582 |
||
|
Garvin County Educational Facilities Authority 4.000% 09/01/2031 |
665,000 |
811,267 |
||
|
Goldsby Public Works Authority 3.000% 08/01/2021 |
165,000 |
165,733 |
||
|
Grady County School Finance Authority 5.000% 09/01/2032 Callable @ 100.000 09/01/2028 |
370,000 |
457,993 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2033 Callable @ 100.000 03/01/2029 |
250,000 |
271,513 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2035 Callable @ 100.000 03/01/2031 |
570,000 |
645,673 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2036 Callable @ 100.000 03/01/2031 |
400,000 |
444,480 |
||
|
Leflore County Public Facility Authority 3.000% 12/01/2032 Callable @ 100.000 12/01/2029 |
500,000 |
539,190 |
||
|
Mannford Public Works Authority 3.000% 01/01/2031 Callable @ 100.000 01/01/2029 |
500,000 |
531,095 |
||
|
Marshall County Educational Facilities Authority 4.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
500,000 |
594,915 |
||
|
Muskogee Industrial Trust 5.000% 09/01/2026 |
400,000 |
481,380 |
||
|
Oklahoma Capitol Improvement Authority 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
940,000 |
1,001,570 |
||
|
Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 Callable @ 100.000 07/01/2029 |
500,000 |
570,090 |
||
|
Oklahoma Capitol Improvement Authority 5.000% 07/01/2035 Callable @ 100.000 07/01/2029 |
530,000 |
673,195 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2027 Callable @ 100.000 10/01/2025 |
350,000 |
410,298 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2028 Callable @ 100.000 10/01/2025 |
400,000 |
466,600 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2029 Callable @ 100.000 10/01/2025 |
625,000 |
723,069 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2036 Callable @ 100.000 10/01/2025 |
230,000 |
262,276 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2039 Callable @ 100.000 10/01/2025 |
835,000 |
943,583 |
||
|
Oklahoma County Finance Authority 4.000% 09/01/2033 Callable @ 100.000 09/01/2030 |
250,000 |
292,768 |
||
|
Oklahoma Development Finance Authority 3.000% 06/01/2029 |
195,000 |
217,846 |
||
|
Oklahoma Development Finance Authority 3.000% 06/01/2030 |
180,000 |
200,972 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2032 Callable @ 100.000 06/01/2030 |
140,000 |
168,787 |
||
|
#Oklahoma Development Finance Authority 4.000% 06/01/2032 Callable @ 100.000 06/01/2031 |
340,000 |
420,954 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2033 Callable @ 100.000 06/01/2030 |
145,000 |
174,012 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2034 Callable @ 100.000 06/01/2030 |
150,000 |
179,289 |
||
|
#Oklahoma Development Finance Authority 4.000% 06/01/2034 Callable @ 100.000 06/01/2031 |
365,000 |
446,508 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2035 Callable @ 100.000 06/01/2030 |
155,000 |
184,701 |
||
|
#Oklahoma Development Finance Authority 4.000% 06/01/2035 Callable @ 100.000 06/01/2031 |
205,000 |
249,942 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2038 Callable @ 100.000 06/01/2029 |
725,000 |
834,888 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2040 Callable @ 100.000 06/01/2030 |
250,000 |
296,520 |
||
|
Okmulgee County Governmental Building Authority 4.250% 12/01/2035 Callable @ 100.000 12/01/2023 |
500,000 |
532,860 |
||
|
Ottawa County Educational Facilities Authority 4.000% 09/01/2022 |
990,000 |
1,037,441 |
||
|
Pottawatomie County Facilities Authority 3.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
500,000 |
555,730 |
||
|
Sand Springs Municipal Authority 4.000% 01/01/2036 Callable @ 100.000 01/01/2023 |
500,000 |
522,500 |
||
|
Sand Springs Municipal Authority 4.250% 01/01/2035 Callable @ 100.000 01/01/2023 |
250,000 |
262,475 |
||
|
Tahlequah Public Facilities Authority 4.000% 04/01/2023 |
550,000 |
588,973 |
||
|
Tulsa County Industrial Authority 4.000% 12/01/2030 Callable @ 100.000 12/01/2026 |
250,000 |
289,600 |
||
|
Tulsa Public Facilities Authority 3.000% 06/01/2031 Callable @ 100.000 06/01/2025 |
200,000 |
212,368 |
||
|
Wagoner County School Development Authority 4.000% 09/01/2027 |
500,000 |
585,710 |
||
|
|
23,452,124 |
|||
|
Pre-Refunded (6.1%) |
||||
|
City of Broken Arrow OK 4.125% 08/01/2031 Callable @ 100.000 08/01/2021 |
180,000 |
181,969 |
||
|
Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 Callable @ 100.000 07/01/2026 |
500,000 |
583,290 |
||
|
Oklahoma Capitol Improvement Authority 4.000% 10/01/2024 Callable @ 100.000 10/01/2021 |
800,000 |
813,968 |
||
|
Oklahoma Capitol Improvement Authority 4.000% 10/01/2025 Callable @ 100.000 10/01/2021 |
1,000,000 |
1,017,460 |
||
|
Oklahoma City Water Utilities Trust 5.000% 07/01/2031 Callable @ 100.000 07/01/2021 |
250,000 |
252,063 |
||
|
Oklahoma Development Finance Authority 5.000% 02/15/2042 Callable @ 100.000 02/15/2022 |
250,000 |
259,445 |
||
|
*Oklahoma Municipal Power Authority 5.750% 01/01/2024 |
370,000 |
418,481 |
||
|
Oklahoma Water Resources Board 4.000% 04/01/2025 Callable @ 100.000 04/01/2022 |
150,000 |
155,531 |
||
|
Sapulpa Municipal Authority 5.000% 04/01/2028 Callable @ 100.000 04/01/2023 |
750,000 |
813,053 |
||
|
University of Oklahoma/The 5.000% 07/01/2037 Callable @ 100.000 07/01/2021 |
290,000 |
292,346 |
||
|
4,787,605 |
||||
|
Transportation (9.5%) |
||||
|
Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 Callable @ 100.000 07/01/2030 |
2,000,000 |
2,324,140 |
||
|
Oklahoma Turnpike Authority 4.000% 01/01/2038 Callable @ 100.000 01/01/2027 |
100,000 |
114,317 |
||
|
Oklahoma Turnpike Authority 4.000% 01/01/2042 Callable @ 100.000 01/01/2027 |
1,000,000 |
1,139,060 |
||
|
*Tulsa Airports Improvement Trust 4.000% 06/01/2035 Callable @ 100.000 06/01/2028 |
1,355,000 |
1,506,354 |
||
|
Tulsa Airports Improvement Trust 4.000% 06/01/2036 Callable @ 100.000 06/01/2028 |
145,000 |
161,188 |
||
|
Tulsa Airports Improvement Trust 5.000% 06/01/2023 Callable @ 100.000 06/01/2021 |
420,000 |
421,802 |
||
|
Tulsa Airports Improvement Trust 5.000% 06/01/2024 Callable @ 100.000 06/01/2021 |
230,000 |
230,968 |
||
|
Tulsa Airports Improvement Trust 5.000% 06/01/2027 |
300,000 |
364,920 |
||
|
Tulsa Airports Improvement Trust 5.250% 06/01/2025 Callable @ 100.000 06/01/2021 |
245,000 |
246,066 |
||
|
Tulsa Airports Improvement Trust 5.250% 06/01/2026 Callable @ 100.000 06/01/2021 |
360,000 |
361,512 |
||
|
Tulsa Parking Authority 4.000% 07/01/2025 Callable @ 100.000 07/01/2021 |
500,000 |
503,095 |
||
|
|
7,373,421 |
|||
|
Utilities (23.4%) |
||||
|
Clinton Public Works Authority 4.000% 12/01/2034 Callable @ 100.000 12/01/2024 |
750,000 |
807,608 |
||
|
Clinton Public Works Authority 4.000% 12/01/2039 Callable @ 100.000 12/01/2024 |
500,000 |
537,425 |
||
|
Coweta Public Works Authority 4.000% 08/01/2032 Callable @ 100.000 08/01/2026 |
1,000,000 |
1,138,550 |
||
|
Edmond Public Works Authority 4.000% 07/01/2047 Callable @ 100.000 07/01/2027 |
1,000,000 |
1,144,130 |
||
|
Edmond Public Works Authority 5.000% 07/01/2032 Callable @ 100.000 07/01/2027 |
500,000 |
612,760 |
||
|
Jenks Public Works Authority 3.000% 08/01/2029 Callable @ 100.000 08/01/2024 |
325,000 |
343,122 |
||
|
Miami Special Utility Authority 4.000% 12/01/2036 Callable @ 100.000 12/01/2026 |
500,000 |
566,925 |
||
|
Oklahoma City Water Utilities Trust 4.000% 07/01/2039 Callable @ 100.000 07/01/2025 |
175,000 |
190,787 |
||
|
Oklahoma City Water Utilities Trust 5.000% 07/01/2034 Callable @ 100.000 07/01/2025 |
100,000 |
115,642 |
||
|
Oklahoma Water Resources Board 4.000% 04/01/2033 Callable @ 100.000 04/01/2030 |
500,000 |
613,930 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2038 Callable @ 100.000 10/01/2028 |
325,000 |
382,174 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2043 Callable @ 100.000 10/01/2028 |
830,000 |
965,514 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2045 Callable @ 100.000 10/01/2030 |
955,000 |
1,153,344 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2045 Callable @ 100.000 10/01/2030 |
465,000 |
559,325 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2048 Callable @ 100.000 10/01/2028 |
1,460,000 |
1,670,766 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2050 Callable @ 100.000 10/01/2030 |
515,000 |
615,013 |
||
|
Oklahoma Water Resources Board 5.000% 04/01/2032 Callable @ 100.000 04/01/2022 |
140,000 |
145,634 |
||
|
Oklahoma Water Resources Board 5.000% 10/01/2029 Callable @ 100.000 10/01/2024 |
250,000 |
284,783 |
||
|
Oklahoma Water Resources Board 5.000% 10/01/2033 Callable @ 100.000 10/01/2024 |
500,000 |
567,560 |
||
|
Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2038 Callable @ 100.000 11/01/2028 |
980,000 |
1,055,039 |
||
|
*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 |
1,609,965 |
||
|
*Washington County Rural Water District No 3 3.000% 09/15/2041 Callable @ 100.000 03/01/2028 |
3,000,000 |
3,194,760 |
||
|
|
18,274,754 |
|||
|
TOTAL MUNICIPAL BONDS (COST: $68,979,594) |
$ |
71,999,359 |
||
|
OTHER ASSETS LESS LIABILITIES (7.8%) |
$ |
6,091,096 |
||
|
NET ASSETS (100.0%) |
$ |
78,090,455 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
#When-issued purchase as of April 30, 2021. |
||||
|
VIKING TAX-FREE FUND FOR MONTANA |
||||
|
Schedule of Investments April 30, 2021 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (89.8%) |
||||
|
Education (1.4%) |
||||
|
Montana State Board of Regents 4.000% 11/15/2025 Callable @ 100.000 11/15/2022 |
$ |
500,000 |
$ |
530,190 |
|
Montana State Board of Regents 5.000% 11/15/2025 Callable @ 100.000 11/15/2023 |
500,000 |
561,080 |
||
|
Montana State Board of Regents 5.000% 11/15/2030 Callable @ 100.000 11/15/2023 |
240,000 |
262,080 |
||
|
|
1,353,350 |
|||
|
General Obligation (44.6%) |
||||
|
Broadwater County K 12 School District No 1 Townsend 3.000% 07/01/2038 Callable @ 100.000 07/01/2030 |
475,000 |
516,819 |
||
|
Broadwater County K 12 School District No 1 Townsend 3.000% 07/01/2039 Callable @ 100.000 07/01/2030 |
410,000 |
444,661 |
||
|
Carbon County High School District No 1 Red Lodge 3.000% 07/01/2039 Callable @ 100.000 01/01/2031 |
475,000 |
525,070 |
||
|
Carbon County High School District No 1 Red Lodge 3.000% 07/01/2041 Callable @ 100.000 01/01/2031 |
255,000 |
280,217 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2037 Callable @ 100.000 01/01/2031 |
580,000 |
648,782 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2038 Callable @ 100.000 01/01/2031 |
600,000 |
669,450 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2039 Callable @ 100.000 01/01/2031 |
620,000 |
689,428 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2040 Callable @ 100.000 01/01/2031 |
535,000 |
592,898 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2041 Callable @ 100.000 01/01/2031 |
500,000 |
552,705 |
||
|
Cascade County Elementary School District No 1 Great Falls 4.000% 07/01/2031 Callable @ 100.000 07/01/2027 |
700,000 |
814,086 |
||
|
City & County of Butte Silver Bow MT 4.000% 07/01/2030 Callable @ 100.000 07/01/2026 |
225,000 |
256,340 |
||
|
City & County of Butte Silver Bow MT 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
240,000 |
271,692 |
||
|
City & County of Butte Silver Bow MT 4.500% 07/01/2034 Callable @ 100.000 07/01/2026 |
850,000 |
985,618 |
||
|
City of Bozeman MT 4.000% 07/01/2028 Callable @ 100.000 01/01/2024 |
540,000 |
592,672 |
||
|
City of Bozeman MT 4.000% 07/01/2034 Callable @ 100.000 07/01/2029 |
500,000 |
591,610 |
||
|
City of Fort Benton MT 3.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
715,000 |
794,451 |
||
|
City of Fort Benton MT 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
770,000 |
838,468 |
||
|
City of Missoula MT 4.000% 07/01/2031 Callable @ 100.000 07/01/2025 |
250,000 |
280,313 |
||
|
County of Ravalli MT 4.250% 07/01/2030 Callable @ 100.000 07/01/2024 |
755,000 |
829,277 |
||
|
Desmet School District No 20 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
320,000 |
349,862 |
||
|
DeSmet School District No 20 3.000% 07/01/2041 Callable @ 100.000 07/01/2031 |
200,000 |
223,852 |
||
|
Flathead County High School District No 5 Kalispell 5.000% 07/01/2039 Callable @ 100.000 07/01/2028 |
455,000 |
569,287 |
||
|
Flathead County School District No 6 Columbia Falls 4.000% 07/01/2039 Callable @ 100.000 07/01/2030 |
1,000,000 |
1,180,840 |
||
|
Gallatin County High School District No 7 Bozeman 3.000% 06/01/2035 Callable @ 100.000 06/01/2027 |
300,000 |
320,958 |
||
|
Gallatin County High School District No 7 Bozeman 3.000% 12/01/2034 Callable @ 100.000 06/01/2027 |
500,000 |
538,050 |
||
|
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 |
717,209 |
||
|
Gallatin County School District No 27 Monforton 4.250% 06/15/2026 Callable @ 100.000 06/15/2023 |
415,000 |
449,499 |
||
|
Gallatin County School District No 3 Manhattan 4.000% 07/01/2034 Callable @ 100.000 07/01/2026 |
465,000 |
524,334 |
||
|
Gallatin County School District No 44 Belgrade 3.500% 06/15/2028 Callable @ 100.000 06/15/2021 |
575,000 |
577,444 |
||
|
Gallatin County School District No 44 Belgrade 4.000% 06/01/2031 Callable @ 100.000 06/01/2029 |
265,000 |
317,754 |
||
|
Gallatin County School District No 44 Belgrade 4.000% 06/01/2036 Callable @ 100.000 06/01/2029 |
345,000 |
406,893 |
||
|
Gallatin County School District No 7 Bozeman 4.000% 12/01/2032 Callable @ 100.000 06/01/2026 |
610,000 |
688,123 |
||
|
Gallatin County School District No 7 Bozeman 4.000% 12/01/2033 Callable @ 100.000 06/01/2026 |
260,000 |
292,560 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2034 Callable @ 100.000 07/01/2030 |
310,000 |
372,623 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
535,000 |
640,727 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2036 Callable @ 100.000 07/01/2030 |
565,000 |
677,718 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2037 Callable @ 100.000 07/01/2030 |
800,000 |
952,848 |
||
|
Hellgate School District No 4 5.000% 06/15/2028 Callable @ 100.000 06/15/2027 |
500,000 |
628,465 |
||
|
Hellgate School District No 4 5.000% 06/15/2029 Callable @ 100.000 06/15/2027 |
500,000 |
622,820 |
||
|
Hellgate School District No 4 5.000% 06/15/2030 Callable @ 100.000 06/15/2027 |
500,000 |
618,195 |
||
|
*Missoula County Elementary School District No 1 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
500,000 |
564,155 |
||
|
Missoula County Elementary School District No 1 4.000% 07/01/2033 Callable @ 100.000 07/01/2026 |
750,000 |
849,503 |
||
|
Missoula County School District No 7 Lolo 3.000% 07/01/2045 Callable @ 100.000 07/01/2031 |
470,000 |
503,567 |
||
|
Missoula County School District No 7 Lolo 3.000% 07/01/2046 Callable @ 100.000 07/01/2031 |
480,000 |
512,928 |
||
|
Missoula County School District No 7 Lolo 3.000% 07/01/2047 Callable @ 100.000 07/01/2031 |
510,000 |
544,027 |
||
|
Missoula County School District No 7 Lolo 3.000% 07/01/2048 Callable @ 100.000 07/01/2031 |
540,000 |
574,004 |
||
|
Missoula High School District No 1 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
275,000 |
312,345 |
||
|
Ravalli & Missoula Counties Joint School District No 15 6 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
250,000 |
292,085 |
||
|
Ravalli & Missoula Counties Joint School District No 15 6 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
250,000 |
291,260 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2037 Callable @ 100.000 07/01/2029 |
250,000 |
290,640 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
965,000 |
1,120,288 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
355,000 |
410,962 |
||
|
*Silver Bow County School District No 1 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
1,960,000 |
2,275,403 |
||
|
State of Montana 4.000% 08/01/2023 |
385,000 |
420,905 |
||
|
State of Montana 4.000% 08/01/2026 Callable @ 100.000 08/01/2024 |
855,000 |
959,233 |
||
|
State of Montana 4.000% 08/01/2027 Callable @ 100.000 08/01/2024 |
480,000 |
535,906 |
||
|
State of Montana 5.000% 08/01/2030 |
500,000 |
678,550 |
||
|
Stillwater County Elementary School District No 6 Columbus 5.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
300,000 |
378,684 |
||
|
Stillwater County High School District No 6 Columbus 4.000% 07/01/2037 Callable @ 100.000 07/01/2029 |
530,000 |
632,105 |
||
|
Stillwater County High School District No 6 Columbus 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
275,000 |
325,886 |
||
|
Valley County K 12 School District No 1 A Glasgow/MT 4.250% 07/01/2031 Callable @ 100.000 07/01/2023 |
450,000 |
484,565 |
||
|
Wibaux County School District No 6 Wibaux 3.000% 07/01/2029 Callable @ 100.000 07/01/2025 |
355,000 |
379,307 |
||
|
Yellowstone County High School District No 7 Laurel 3.000% 07/01/2025 |
225,000 |
246,530 |
||
|
Yellowstone County K 12 School District No 26 Lockwood 5.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,240,360 |
||
|
Yellowstone County K 12 School District No 26 Lockwood 5.000% 07/01/2038 Callable @ 100.000 07/01/2028 |
1,500,000 |
1,833,120 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2032 Callable @ 100.000 12/15/2027 |
630,000 |
687,922 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2034 Callable @ 100.000 12/15/2027 |
315,000 |
341,041 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2035 Callable @ 100.000 12/15/2027 |
430,000 |
460,831 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2024 |
500,000 |
578,380 |
||
|
Yellowstone County School District No 8 Elder Grove 4.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
875,000 |
1,004,754 |
||
|
|
42,573,860 |
|||
|
Health Care (15.6%) |
||||
|
County of Yellowstone MT 4.000% 10/01/2029 Callable @ 100.000 10/01/2024 |
710,000 |
785,927 |
||
|
Montana Facility Finance Authority 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
2,000,000 |
2,170,820 |
||
|
Montana Facility Finance Authority 4.000% 01/01/2037 Callable @ 100.000 01/01/2030 |
200,000 |
237,934 |
||
|
Montana Facility Finance Authority 4.000% 01/01/2038 Callable @ 100.000 01/01/2030 |
1,000,000 |
1,177,000 |
||
|
*Montana Facility Finance Authority 4.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
1,075,000 |
1,222,727 |
||
|
Montana Facility Finance Authority 4.500% 07/01/2023 |
1,025,000 |
1,025,830 |
||
|
*Montana Facility Finance Authority 4.650% 07/01/2024 |
1,365,000 |
1,366,037 |
||
|
Montana Facility Finance Authority 4.750% 07/01/2025 |
380,000 |
380,236 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2028 Callable @ 100.000 12/01/2024 |
1,015,000 |
1,140,038 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2029 Callable @ 100.000 06/01/2025 |
915,000 |
1,036,064 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2035 Callable @ 100.000 06/01/2028 |
425,000 |
516,243 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2036 Callable @ 100.000 06/01/2028 |
700,000 |
847,175 |
||
|
Montana Facility Finance Authority 5.000% 07/01/2032 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,217,680 |
||
|
Montana Facility Finance Authority 5.000% 07/01/2033 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,208,690 |
||
|
Montana Facility Finance Authority 5.000% 08/15/2048 Callable @ 100.000 08/15/2028 |
500,000 |
606,470 |
||
|
|
14,938,871 |
|||
|
Housing (7.1%) |
||||
|
Montana Board of Housing 2.250% 12/01/2040 Callable @ 100.000 12/01/2029 |
500,000 |
503,395 |
||
|
Montana Board of Housing 2.800% 12/01/2039 Callable @ 100.000 06/01/2029 |
895,000 |
928,554 |
||
|
Montana Board of Housing 3.000% 12/01/2023 Callable @ 100.000 12/01/2022 |
70,000 |
71,455 |
||
|
Montana Board of Housing 3.000% 12/01/2045 Callable @ 100.000 06/01/2029 |
500,000 |
515,385 |
||
|
Montana Board of Housing 3.100% 06/01/2021 |
260,000 |
260,369 |
||
|
Montana Board of Housing 3.150% 06/01/2024 Callable @ 100.000 12/01/2022 |
270,000 |
278,132 |
||
|
Montana Board of Housing 3.150% 12/01/2024 Callable @ 100.000 12/01/2022 |
95,000 |
97,452 |
||
|
Montana Board of Housing 3.250% 12/01/2044 Callable @ 100.000 12/01/2028 |
1,500,000 |
1,576,800 |
||
|
Montana Board of Housing 3.350% 06/01/2025 Callable @ 100.000 12/01/2022 |
125,000 |
127,826 |
||
|
Montana Board of Housing 3.400% 12/01/2033 Callable @ 100.000 12/01/2027 |
460,000 |
504,077 |
||
|
Montana Board of Housing 3.800% 12/01/2038 Callable @ 100.000 06/01/2028 |
990,000 |
1,088,238 |
||
|
Montana Board of Housing 3.875% 12/01/2023 Callable @ 100.000 06/01/2023 |
130,000 |
135,699 |
||
|
Montana Board of Housing 4.050% 06/01/2024 Callable @ 100.000 06/01/2023 |
115,000 |
122,380 |
||
|
Montana Board of Housing 4.050% 12/01/2024 Callable @ 100.000 06/01/2023 |
330,000 |
347,800 |
||
|
Montana Board of Housing 4.650% 12/01/2028 Callable @ 100.000 06/01/2023 |
185,000 |
194,785 |
||
|
|
6,752,347 |
|||
|
Other Revenue (8.8%) |
||||
|
City & County of Butte Silver Bow MT 5.000% 07/01/2021 |
210,000 |
211,058 |
||
|
City of Billings MT 4.000% 07/01/2036 Callable @ 100.000 07/01/2030 |
405,000 |
462,093 |
||
|
City of Billings MT 4.375% 07/01/2029 Callable @ 100.000 01/01/2023 |
490,000 |
500,334 |
||
|
City of Billings MT 4.800% 07/01/2022 |
25,000 |
25,005 |
||
|
City of Billings MT 5.000% 07/01/2032 Callable @ 100.000 07/01/2028 |
710,000 |
805,616 |
||
|
*City of Billings MT 5.000% 07/01/2033 Callable @ 100.000 01/01/2023 |
900,000 |
929,286 |
||
|
City of Billings MT 5.500% 07/01/2026 Callable @ 100.000 07/01/2021 |
205,000 |
205,726 |
||
|
City of Great Falls MT 3.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
1,005,000 |
1,023,030 |
||
|
City of Kalispell MT 5.000% 07/01/2033 Callable @ 100.000 07/01/2028 |
500,000 |
625,265 |
||
|
City of Livingston MT 4.000% 07/01/2034 Callable @ 100.000 01/01/2029 |
525,000 |
597,828 |
||
|
City of Missoula MT 4.750% 07/01/2027 |
105,000 |
105,056 |
||
|
City of Missoula MT 5.125% 07/01/2026 |
125,000 |
125,031 |
||
|
City of Missoula MT 6.000% 07/01/2030 |
200,000 |
200,054 |
||
|
Gallatin County Rural Improvement District 5.500% 07/01/2025 |
400,000 |
400,332 |
||
|
*Gallatin County Rural Improvement District 6.000% 07/01/2030 |
1,000,000 |
1,000,390 |
||
|
Madison County Rural Improvement District 5.500% 07/01/2025 |
185,000 |
185,150 |
||
|
*Madison County Rural Improvement District 6.000% 07/01/2030 |
1,000,000 |
1,000,370 |
||
|
|
8,401,623 |
|||
|
Pre-Refunded (6.5%) |
||||
|
*Montana State Board of Regents 4.000% 05/15/2025 Callable @ 100.000 05/15/2022 |
2,000,000 |
2,082,460 |
||
|
Montana State Board of Regents 4.000% 05/15/2026 Callable @ 100.000 05/15/2022 |
1,145,000 |
1,192,208 |
||
|
Montana State Board of Regents 5.000% 11/15/2023 Callable @ 100.000 11/15/2021 |
250,000 |
256,758 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2026 Callable @ 100.000 06/15/2024 |
515,000 |
590,664 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2027 Callable @ 100.000 06/15/2024 |
1,000,000 |
1,143,210 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2031 Callable @ 100.000 06/15/2025 |
350,000 |
407,589 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2032 Callable @ 100.000 06/15/2025 |
435,000 |
505,044 |
||
|
|
6,177,932 |
|||
|
Transportation (1.6%) |
||||
|
Missoula Parking Commission 4.000% 10/01/2026 Callable @ 100.000 04/01/2024 |
835,000 |
916,496 |
||
|
Missoula Special Improvement Districts/MT 4.600% 07/01/2024 |
100,000 |
100,100 |
||
|
Missoula Special Improvement Districts/MT 4.600% 07/01/2025 |
105,000 |
105,092 |
||
|
Missoula Special Improvement Districts/MT 5.400% 07/01/2029 |
370,000 |
370,137 |
||
|
|
1,491,825 |
|||
|
Utilities (4.2%) |
||||
|
City of Billings MT 5.000% 07/01/2031 Callable @ 100.000 07/01/2027 |
260,000 |
322,213 |
||
|
City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039 Callable @ 100.000 07/01/2027 |
1,510,000 |
1,653,979 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025 Callable @ 100.000 07/01/2023 |
215,000 |
233,157 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026 Callable @ 100.000 07/01/2023 |
225,000 |
243,088 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2028 Callable @ 100.000 07/01/2025 |
250,000 |
284,758 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2029 Callable @ 100.000 07/01/2025 |
250,000 |
281,675 |
||
|
City of Dillon MT Water & Sewer System Revenue 4.000% 07/01/2033 Callable @ 100.000 07/01/2025 |
250,000 |
280,385 |
||
|
City of Missoula MT Water System Revenue 4.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
600,000 |
711,144 |
||
|
|
4,010,397 |
|||
|
TOTAL MUNICPAL BONDS (COST: $81,506,631) |
$ |
85,700,206 |
||
|
OTHER ASSETS LESS LIABILITIES (10.2%) |
$ |
9,749,480 |
||
|
NET ASSETS (100.0%) |
$ |
95,449,686 |
||
|
*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 April 30, 2021 (unaudited) |
|
|
|
|
|
|
|
Principal |
|
Fair |
|
|
|
Amount |
|
Value |
|
MUNICIPAL BONDS (87.6%) |
|
|
|
|
|
|
|
|
|
|
|
Education (9.1%) |
|
|
|
|
|
State Board of Higher Education of the State of North Dakota 3.125% 07/01/2037 Callable @ 100.000 07/01/2029 |
$ |
200,000 |
$ |
197,944 |
|
State Board of Higher Education of the State of North Dakota 3.200% 07/01/2039 Callable @ 100.000 07/01/2029 |
200,000 |
197,634 |
||
|
State Board of Higher Education of the State of North Dakota 3.250% 04/01/2037 Callable @ 100.000 04/01/2027 |
250,000 |
264,550 |
||
|
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2025 Callable @ 100.000 04/01/2024 |
415,000 |
462,165 |
||
|
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2028 Callable @ 100.000 04/01/2024 |
365,000 |
393,908 |
||
|
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2033 Callable @ 100.000 04/01/2025 |
500,000 |
546,070 |
||
|
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2044 Callable @ 100.000 04/01/2029 |
500,000 |
573,785 |
||
|
University of North Dakota 5.000% 04/01/2024 Callable @ 100.000 04/01/2022 |
250,000 |
261,253 |
||
|
|
2,897,308 |
|||
|
General Obligation (20.2%) |
|
|
|
|
|
City of Fargo ND 4.000% 05/01/2023 Callable @ 100.000 05/01/2021 |
300,000 |
300,036 |
||
|
City of Grand Forks ND 4.000% 12/01/2039 Callable @ 100.000 12/01/2028 |
470,000 |
540,368 |
||
|
City of Grand Forks ND 4.500% 05/01/2032 Callable @ 100.000 05/01/2025 |
240,000 |
264,917 |
||
|
City of Horace ND 3.000% 05/01/2037 Callable @ 100.000 05/01/2026 |
500,000 |
525,885 |
||
|
City of Horace ND 4.250% 05/01/2035 Callable @ 100.000 05/01/2023 |
340,000 |
355,011 |
||
|
City of Minot ND Airport Revenue 3.500% 10/01/2025 Callable @ 100.000 10/01/2022 |
570,000 |
594,037 |
||
|
City of Minot ND Airport Revenue 4.000% 10/01/2028 Callable @ 100.000 10/01/2022 |
355,000 |
369,985 |
||
|
City of West Fargo ND 2.000% 05/01/2037 Callable @ 100.000 05/01/2026 |
500,000 |
502,375 |
||
|
City of West Fargo ND 2.250% 05/01/2040 Callable @ 100.000 05/01/2026 |
500,000 |
504,015 |
||
|
City of Williston ND 4.000% 05/01/2035 Callable @ 100.000 05/01/2023 |
200,000 |
208,778 |
||
|
City of Williston ND 4.000% 05/01/2038 Callable @ 100.000 05/01/2023 |
230,000 |
239,492 |
||
|
Dickinson Public School District No 1 4.000% 08/01/2034 Callable @ 100.000 08/01/2025 |
400,000 |
441,344 |
||
|
Mandan Public School District No 1 3.125% 08/01/2024 Callable @ 100.000 08/01/2022 |
200,000 |
207,880 |
||
|
Nesson Public School District No 2 4.000% 08/01/2039 Callable @ 100.000 08/01/2027 |
500,000 |
559,110 |
||
|
Thompson Public School District No 61 1.550% 08/01/2038 Callable @ 100.000 08/01/2028 |
275,000 |
266,032 |
||
|
West Fargo Public School District No 6 3.000% 08/01/2036 Callable @ 100.000 08/01/2028 |
500,000 |
555,620 |
||
|
|
6,434,885 |
|||
|
Health Care (15.2%) |
|
|
|
|
|
City of Grand Forks ND 4.000% 12/01/2027 Callable @ 100.000 12/01/2021 |
400,000 |
405,368 |
||
|
City of Grand Forks ND 5.000% 12/01/2022 Callable @ 100.000 12/01/2021 |
500,000 |
514,205 |
||
|
City of Grand Forks ND 5.000% 12/01/2032 Callable @ 100.000 12/01/2021 |
250,000 |
254,865 |
||
|
City of Grand Forks ND 5.125% 12/01/2025 |
250,000 |
273,348 |
||
|
City of Langdon ND 6.200% 01/01/2025 |
130,000 |
130,108 |
||
|
County of Burleigh ND 3.500% 11/01/2028 Callable @ 101.000 11/01/2025 |
215,000 |
221,237 |
||
|
County of Burleigh ND 4.000% 11/01/2032 Callable @ 101.000 11/01/2025 |
250,000 |
256,523 |
||
|
County of Cass ND 4.125% 02/15/2037 Callable @ 100.000 02/15/2028 |
595,000 |
673,629 |
||
|
*County of Cass ND 4.250% 02/15/2043 Callable @ 100.000 02/15/2028 |
1,290,000 |
1,447,832 |
||
|
County of Cass ND 5.000% 02/15/2033 Callable @ 100.000 02/15/2028 |
445,000 |
539,892 |
||
|
County of Ward ND 5.000% 06/01/2053 Callable @ 100.000 06/01/2028 |
100,000 |
113,293 |
||
|
|
4,830,299 |
|||
|
Housing (8.4%) |
|
|
|
|
|
North Dakota Housing Finance Agency 2.950% 07/01/2039 Callable @ 100.000 01/01/2029 |
250,000 |
263,913 |
||
|
North Dakota Housing Finance Agency 3.000% 07/01/2040 Callable @ 100.000 07/01/2029 |
315,000 |
330,246 |
||
|
North Dakota Housing Finance Agency 3.050% 07/01/2021 |
135,000 |
135,207 |
||
|
North Dakota Housing Finance Agency 3.050% 07/01/2043 Callable @ 100.000 01/01/2029 |
250,000 |
259,983 |
||
|
North Dakota Housing Finance Agency 3.500% 07/01/2035 Callable @ 100.000 07/01/2028 |
235,000 |
256,752 |
||
|
North Dakota Housing Finance Agency 3.550% 07/01/2033 Callable @ 100.000 07/01/2027 |
185,000 |
200,941 |
||
|
*North Dakota Housing Finance Agency 3.550% 07/01/2040 Callable @ 100.000 07/01/2026 |
680,000 |
723,058 |
||
|
North Dakota Housing Finance Agency 3.750% 07/01/2038 |
470,000 |
499,356 |
||
|
|
2,669,454 |
|||
|
Other Revenue (22.6%) |
|
|
|
|
|
City of Grand Forks ND 5.000% 12/15/2028 Callable @ 100.000 12/15/2025 |
250,000 |
297,830 |
||
|
*City of Mandan ND 3.250% 09/01/2041 Callable @ 100.000 09/01/2024 |
1,250,000 |
1,289,788 |
||
|
*City of Mandan ND 4.000% 09/01/2034 Callable @ 100.000 09/01/2024 |
500,000 |
539,500 |
||
|
City of Minot ND 2.000% 10/01/2042 Callable @ 100.000 10/01/2028 |
595,000 |
577,483 |
||
|
County of Barnes ND 4.000% 05/01/2032 Callable @ 100.000 05/01/2025 |
250,000 |
274,090 |
||
|
County of Barnes ND 4.000% 05/01/2040 Callable @ 100.000 05/01/2025 |
500,000 |
540,685 |
||
|
Jamestown Park District/ND 3.000% 07/01/2035 Callable @ 100.000 07/01/2024 |
500,000 |
517,040 |
||
|
Jamestown Park District/ND 4.000% 07/01/2032 Callable @ 100.000 07/01/2024 |
500,000 |
537,680 |
||
|
Jamestown Park District/ND 4.000% 07/01/2033 Callable @ 100.000 07/01/2024 |
345,000 |
370,299 |
||
|
Minot Park District 3.000% 12/01/2028 Callable @ 100.000 12/01/2023 |
250,000 |
261,058 |
||
|
Minot Park District 3.750% 12/01/2038 Callable @ 100.000 12/01/2025 |
435,000 |
469,317 |
||
|
North Dakota Public Finance Authority 4.000% 06/01/2028 Callable @ 100.000 06/01/2024 |
265,000 |
289,915 |
||
|
North Dakota Public Finance Authority 4.000% 06/01/2030 Callable @ 100.000 06/01/2023 |
400,000 |
424,572 |
||
|
North Dakota Public Finance Authority 4.500% 06/01/2026 Callable @ 100.000 06/01/2021 |
400,000 |
401,520 |
||
|
North Dakota Public Finance Authority 5.000% 06/01/2028 Callable @ 100.000 06/01/2025 |
130,000 |
152,399 |
||
|
North Dakota Public Finance Authority 5.000% 06/01/2031 |
240,000 |
240,060 |
||
|
|
7,183,236 |
|||
|
Pre-Refunded (7.0%) |
||||
|
City of Fargo ND 6.000% 11/01/2028 Callable @ 100.000 11/01/2021 |
500,000 |
513,895 |
||
|
County of Burleigh ND 4.500% 07/01/2032 Callable @ 100.000 07/01/2022 |
250,000 |
262,783 |
||
|
County of Burleigh ND 5.000% 07/01/2022 |
300,000 |
318,078 |
||
|
County of Burleigh ND 5.000% 07/01/2035 Callable @ 100.000 07/01/2021 |
500,000 |
504,045 |
||
|
County of Burleigh ND Multi County Sales Tax Revenue 4.000% 11/01/2032 Callable @ 100.000 11/01/2022 |
400,000 |
415,960 |
||
|
Grand Forks Regional Airport Authority 4.500% 06/01/2028 Callable @ 100.000 06/01/2021 |
230,000 |
230,846 |
||
|
|
2,245,607 |
|||
|
Transportation (1.2%) |
|
|
|
|
|
Grand Forks Regional Airport Authority 4.500% 06/01/2028 Callable @ 100.000 06/01/2021 |
370,000 |
|
371,421 |
|
|
Utilities (3.9%) |
|
|
|
|
|
City of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038 Callable @ 100.000 09/01/2027 |
290,000 |
298,671 |
||
|
City of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040 Callable @ 100.000 09/01/2027 |
485,000 |
496,732 |
||
|
City of West Fargo ND Water & Sewer Revenue 2.625% 11/01/2034 Callable @ 100.000 11/01/2025 |
250,000 |
254,853 |
||
|
Mclean Sheridan Water District 2.000% 09/01/2038 Callable @ 100.000 09/01/2028 |
205,000 |
201,052 |
||
|
|
1,251,307 |
|||
|
|
|
|
|
|
|
TOTAL MUNICIPAL BONDS (COST: $26,747,121) |
|
|
$ |
27,883,517 |
|
|
|
|
|
|
|
OTHER ASSETS LESS LIABILITIES (12.4%) |
|
|
|
3,949,877 |
|
|
|
|
|
|
|
NET ASSETS (100.0%) |
|
|
$ |
31,833,394 |
|
|
||||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
NOTE: INVESTMENT IN SECURITIES (unaudited) |
||||||
|
April 30, 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 |
$68,537,222 |
$12,838,065 |
$49,765,922 |
$68,979,594 |
$81,506,631 |
$26,747,121 |
|
Unrealized appreciation |
$4,032,990 |
$679,652 |
$2,494,666 |
$3,108,267 |
$4,277,997 |
$1,200,057 |
|
Unrealized depreciation |
($72,634) |
$0 |
($51,531) |
($88,502) |
($84,422) |
($63,661) |
|
Net unrealized appreciation (depreciation)* |
$3,960,356 |
$679,652 |
$2,443,135 |
$3,019,765 |
$4,193,575 |
$1,136,396 |
|
*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of market discount. |
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|
NOTE: FAIR VALUE MEASUREMENTS (unaudited) |
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|
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 April 30, 2021: |
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|
Kansas Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$72,497,578 |
$0 |
$72,497,578 |
|
Total |
$0 |
$72,497,578 |
$0 |
$72,497,578 |
|
Maine Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$13,517,717 |
$0 |
$13,517,717 |
|
Total |
$0 |
$13,517,717 |
$0 |
$13,517,717 |
|
Nebraska Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$52,209,057 |
$0 |
$52,209,057 |
|
Total |
$0 |
$52,209,057 |
$0 |
$52,209,057 |
|
Oklahoma Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
0 |
71,999,359 |
0 |
71,999,359 |
|
Total |
$0 |
71,999,359 |
$0 |
71,999,359 |
|
Viking Tax-Free Fund for Montana |
||||
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
|
Municipal Bonds |
$0 |
$85,700,206 |
$0 |
$85,700,206 |
|
Total |
$0 |
$85,700,206 |
$0 |
$85,700,206 |
|
Viking Tax-Free Fund for North Dakota |
||||
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
|
Municipal Bonds |
$0 |
$27,883,517 |
$0 |
$27,883,517 |
|
Total |
$0 |
$27,883,517 |
$0 |
$27,883,517 |