|
KANSAS MUNICIPAL FUND |
||||
|
Schedule of Investments April 29, 2022 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (93.7%) |
||||
|
Education (5.8%) |
||||
|
Coffeyville Community College 4.000% 06/01/2029 |
$ |
250,000 |
$ |
258,490 |
|
Coffeyville Community College 3.000% 06/01/2031 Callable @ 100.000 06/01/2030 |
790,000 |
750,303 |
||
|
Johnson County Community College Foundat 4.000% 11/15/2023 |
870,000 |
893,481 |
||
|
Kansas Development Finance Authority 3.000% 10/01/2044 Callable @ 100.000 10/01/2027 |
500,000 |
433,920 |
||
|
Kansas Development Finance Authority 3.000% 06/01/2031 Callable @ 100.000 06/01/2028 |
500,000 |
498,635 |
||
|
Kansas Development Finance Authority 2.000% 05/01/2035 Callable @ 100.000 05/01/2029 |
960,000 |
813,283 |
||
|
Kansas Development Finance Authority 4.000% 05/01/2035 Callable @ 100.000 05/01/2030 |
275,000 |
283,360 |
||
|
Kansas Development Finance Authority 4.000% 05/01/2036 Callable @ 100.000 05/01/2030 |
290,000 |
298,204 |
||
|
|
4,229,676 |
|||
|
General Obligation (39.0%) |
||||
|
*Allen County Unified School District No 3.000% 09/01/2038 Callable @ 100.000 09/01/2028 |
1,000,000 |
942,120 |
||
|
City of Arkansas City KS 2.000% 08/01/2036 Callable @ 100.000 02/01/2028 |
500,000 |
416,490 |
||
|
City of Bonner Springs KS 3.000% 09/01/2044 Callable @ 100.000 09/01/2028 |
1,060,000 |
997,672 |
||
|
Bourbon County Unified School District N 5.000% 09/01/2027 Callable @ 100.000 09/01/2024 |
250,000 |
263,885 |
||
|
Bourbon County Unified School District N 5.000% 09/01/2028 Callable @ 100.000 09/01/2024 |
250,000 |
264,708 |
||
|
City of Burlingame KS 3.000% 09/01/2045 Callable @ 100.000 09/01/2027 |
365,000 |
317,324 |
||
|
Douglas County Unified School District N 4.000% 09/01/2030 Callable @ 100.000 09/01/2025 |
250,000 |
259,518 |
||
|
Geary County Unified School District No 4.000% 09/01/2033 Callable @ 100.000 09/01/2025 |
350,000 |
366,135 |
||
|
Geary County Unified School District No 3.000% 09/01/2035 Callable @ 100.000 09/01/2031 |
500,000 |
480,755 |
||
|
Geary County Unified School District No 3.000% 09/01/2043 Callable @ 100.000 09/01/2031 |
500,000 |
446,140 |
||
|
City of Hillsboro KS 3.000% 09/01/2024 |
100,000 |
100,145 |
||
|
City of Hillsboro KS 3.000% 09/01/2027 Callable @ 100.000 09/01/2026 |
225,000 |
224,692 |
||
|
City of Hillsboro KS 3.000% 09/01/2028 Callable @ 100.000 09/01/2026 |
230,000 |
225,727 |
||
|
City of Hillsboro KS 3.000% 09/01/2029 Callable @ 100.000 09/01/2026 |
240,000 |
230,323 |
||
|
City of Hutchinson KS 2.500% 10/01/2040 Callable @ 100.000 10/01/2029 |
420,000 |
338,772 |
||
|
Johnson & Miami Counties Unified School 5.000% 09/01/2037 Callable @ 100.000 09/01/2027 |
500,000 |
553,725 |
||
|
Johnson & Miami Counties Unified School 5.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
2,000,000 |
2,240,160 |
||
|
County of Johnson KS 2.000% 09/01/2034 Callable @ 100.000 09/01/2029 |
500,000 |
425,505 |
||
|
Johnson County Unified School District N 5.000% 10/01/2025 Callable @ 100.000 10/01/2023 |
250,000 |
260,020 |
||
|
City of Lawrence KS 5.000% 09/01/2023 |
205,000 |
212,540 |
||
|
City of Lawrence KS 5.000% 09/01/2024 |
210,000 |
222,270 |
||
|
Leavenworth County Unified School Distri 4.000% 09/01/2037 Callable @ 100.000 09/01/2026 |
650,000 |
687,453 |
||
|
Leavenworth County Unified School Distri 4.000% 09/01/2031 Callable @ 100.000 09/01/2027 |
500,000 |
522,545 |
||
|
County of Linn KS 3.000% 07/01/2036 Callable @ 100.000 07/01/2029 |
1,100,000 |
1,042,844 |
||
|
Linn County Unified School District No 3 3.000% 09/01/2035 Callable @ 100.000 09/01/2028 |
500,000 |
476,260 |
||
|
Lyon County Unified School District No 2 4.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
750,000 |
778,710 |
||
|
Lyon County Unified School District No 2 4.000% 09/01/2048 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,031,830 |
||
|
Miami County Unified School District No 5.000% 09/01/2027 |
10,000 |
9,778 |
||
|
Montezuma Unified School District No 371 4.000% 09/01/2036 Callable @ 100.000 09/01/2029 |
250,000 |
256,225 |
||
|
City of Olathe KS 3.000% 10/01/2033 Callable @ 100.000 10/01/2029 |
855,000 |
853,128 |
||
|
City of Ozawkie KS 3.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
335,000 |
314,883 |
||
|
City of Prairie Village KS 3.000% 09/01/2049 Callable @ 100.000 09/01/2027 |
1,500,000 |
1,460,700 |
||
|
County of Reno KS 3.000% 09/01/2036 Callable @ 100.000 09/01/2028 |
250,000 |
239,720 |
||
|
Rice County Unified School District No 4 4.000% 09/01/2031 Callable @ 100.000 09/01/2027 |
710,000 |
747,744 |
||
|
Riley County Unified School District No 4.000% 09/01/2028 Callable @ 100.000 09/01/2027 |
680,000 |
720,977 |
||
|
Riley County Unified School District No 4.000% 09/01/2039 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,033,310 |
||
|
County of Saline KS 3.000% 09/01/2033 Callable @ 100.000 09/01/2030 |
1,000,000 |
984,810 |
||
|
County of Saline KS 2.000% 09/01/2034 Callable @ 100.000 09/01/2030 |
500,000 |
417,870 |
||
|
County of Scott KS 5.000% 04/01/2032 Callable @ 100.000 04/01/2026 |
500,000 |
537,765 |
||
|
Sedgwick County Unified School District 5.000% 09/01/2035 Callable @ 100.000 09/01/2024 |
405,000 |
431,305 |
||
|
Seward County Unified School District No 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
500,000 |
505,280 |
||
|
SEWARD USD 480 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
85,000 |
85,828 |
||
|
City of South Hutchinson KS 4.000% 10/01/2038 Callable @ 100.000 10/01/2025 |
355,000 |
361,262 |
||
|
County of Thomas KS 3.000% 12/01/2047 Callable @ 100.000 12/01/2029 |
1,000,000 |
863,010 |
||
|
City of Topeka KS 3.000% 08/15/2022 |
500,000 |
501,225 |
||
|
City of Wichita KS 4.500% 09/01/2022 |
150,000 |
149,787 |
||
|
City of Wichita KS 4.750% 09/01/2027 |
180,000 |
176,222 |
||
|
City of Wichita KS 2.000% 12/01/2038 Callable @ 100.000 12/01/2028 |
250,000 |
204,448 |
||
|
Wyandotte County Kansas City Unified Gov 2.250% 08/01/2037 Callable @ 100.000 08/01/2028 |
410,000 |
346,963 |
||
|
Wyandotte County Kansas City Unified Gov 2.250% 08/01/2038 Callable @ 100.000 08/01/2028 |
1,000,000 |
830,000 |
||
|
Wyandotte County Kansas City Unified Gov 2.375% 08/01/2040 Callable @ 100.000 08/01/2028 |
1,000,000 |
826,690 |
||
|
Wyandotte County Unified School District 5.000% 09/01/2026 |
1,000,000 |
1,096,960 |
||
|
|
28,284,154 |
|||
|
Health Care (12.5%) |
||||
|
Ashland Public Building Commission 5.000% 09/01/2030 Callable @ 100.000 09/01/2023 |
1,020,000 |
1,038,268 |
||
|
Ashland Public Building Commission 5.000% 09/01/2035 Callable @ 100.000 09/01/2023 |
500,000 |
506,840 |
||
|
Ashland Public Building Commission 5.000% 09/01/2032 Callable @ 100.000 09/01/2024 |
550,000 |
566,885 |
||
|
Kansas Development Finance Authority 4.125% 11/15/2027 Callable @ 100.000 11/15/2022 |
100,000 |
100,826 |
||
|
City of Lawrence KS 5.000% 07/01/2043 Callable @ 100.000 07/01/2028 |
1,500,000 |
1,604,640 |
||
|
City of Olathe KS 4.000% 09/01/2028 |
250,000 |
243,200 |
||
|
City of Olathe KS 4.000% 09/01/2030 |
295,000 |
293,737 |
||
|
University of Kansas Hospital Authority 4.000% 09/01/2040 Callable @ 100.000 09/01/2025 |
500,000 |
507,475 |
||
|
University of Kansas Hospital Authority 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
500,000 |
535,800 |
||
|
University of Kansas Hospital Authority 4.000% 09/01/2048 Callable @ 100.000 03/01/2029 |
1,000,000 |
1,012,900 |
||
|
University of Kansas Hospital Authority 5.000% 09/01/2048 Callable @ 100.000 03/01/2029 |
2,000,000 |
2,186,900 |
||
|
University of Kansas Hospital Authority 3.000% 03/01/2041 Callable @ 100.000 03/01/2030 |
500,000 |
456,300 |
||
|
|
9,053,772 |
|||
|
Other Revenue (8.1%) |
||||
|
Dickson County Public Building Commissio 4.000% 08/01/2038 Callable @ 100.000 08/01/2028 |
750,000 |
769,380 |
||
|
Hoisington Public Building Commission 3.000% 11/01/2040 Callable @ 100.000 11/01/2029 |
660,000 |
580,206 |
||
|
Hoisington Public Building Commission 3.000% 11/01/2045 Callable @ 100.000 11/01/2029 |
500,000 |
417,855 |
||
|
Johnson County Public Building Commissio 4.000% 09/01/2022 |
405,000 |
407,709 |
||
|
Kansas Development Finance Authority 3.000% 11/01/2033 Callable @ 100.000 11/01/2027 |
1,000,000 |
956,170 |
||
|
City of Manhattan KS 5.000% 12/01/2026 |
255,000 |
250,759 |
||
|
City of Manhattan KS 4.500% 12/01/2025 |
415,000 |
415,183 |
||
|
*City of Manhattan KS 5.000% 12/01/2032 |
1,000,000 |
959,170 |
||
|
Washington County Public Building Commis 4.000% 09/01/2028 Callable @ 100.000 09/01/2022 |
100,000 |
100,467 |
||
|
City of Wichita KS 4.000% 09/01/2038 Callable @ 100.000 09/01/2027 |
1,000,000 |
1,024,280 |
||
|
|
5,881,179 |
|||
|
Pre-Refunded (13.9%) |
||||
|
Bourbon County Unified School District N 5.000% 09/01/2029 Callable @ 100.000 09/01/2024 |
250,000 |
265,058 |
||
|
Bourbon County Unified School District N 5.000% 09/01/2030 Callable @ 100.000 09/01/2024 |
250,000 |
265,058 |
||
|
Bourbon County Unified School District N 5.000% 09/01/2031 Callable @ 100.000 09/01/2024 |
500,000 |
530,115 |
||
|
County of Clay KS 4.000% 10/01/2036 Callable @ 100.000 10/01/2024 |
500,000 |
518,720 |
||
|
*Franklin County Unified School District 5.000% 09/01/2040 Callable @ 100.000 09/01/2025 |
3,000,000 |
3,243,720 |
||
|
Jackson County Unified School District N 5.000% 09/01/2029 Callable @ 100.000 09/01/2022 |
135,000 |
136,420 |
||
|
Jackson County Unified School District N 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
140,000 |
141,473 |
||
|
Jackson County Unified School District N 5.000% 09/01/2029 Callable @ 100.000 09/01/2022 |
115,000 |
116,206 |
||
|
Jackson County Unified School District N 5.000% 09/01/2034 Callable @ 100.000 09/01/2022 |
110,000 |
111,154 |
||
|
Leavenworth County Unified School Distri 5.000% 09/01/2029 Callable @ 100.000 09/01/2023 |
500,000 |
519,675 |
||
|
Leavenworth County Unified School Distri 4.000% 09/01/2030 Callable @ 100.000 09/01/2022 |
320,000 |
321,978 |
||
|
City of Manhattan KS 5.000% 11/15/2023 Callable @ 100.000 11/15/2022 |
250,000 |
254,080 |
||
|
City of Manhattan KS 5.000% 11/15/2024 Callable @ 100.000 11/15/2022 |
250,000 |
253,958 |
||
|
City of Manhattan KS 5.000% 11/15/2029 Callable @ 100.000 11/15/2022 |
500,000 |
507,040 |
||
|
Neosho County Unified School District No 4.000% 09/01/2031 Callable @ 100.000 09/01/2023 |
250,000 |
253,958 |
||
|
Seward County Unified School District No 4.250% 09/01/2039 Callable @ 100.000 09/01/2022 |
500,000 |
503,335 |
||
|
Seward County Unified School District No 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
85,000 |
85,836 |
||
|
Seward County Unified School District No 5.000% 09/01/2033 Callable @ 100.000 09/01/2022 |
330,000 |
333,825 |
||
|
Washington County Public Building Commis 5.000% 09/01/2032 Callable @ 100.000 09/01/2022 |
500,000 |
505,195 |
||
|
Washington County Public Building Commis 5.000% 09/01/2037 Callable @ 100.000 09/01/2022 |
400,000 |
404,016 |
||
|
Washington County Public Building Commis 4.000% 09/01/2028 Callable @ 100.000 09/01/2022 |
500,000 |
503,415 |
||
|
Wyandotte County Unified School District 5.000% 09/01/2025 Callable @ 100.000 09/01/2023 |
250,000 |
259,635 |
||
|
|
10,033,868 |
|||
|
Transportation (1.1%) |
||||
|
State of Kansas Department of Transporta 5.000% 09/01/2033 Callable @ 100.000 09/01/2025 |
500,000 |
533,985 |
||
|
State of Kansas Department of Transporta 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
250,000 |
267,405 |
||
|
|
801,390 |
|||
|
Utilities (13.3%) |
||||
|
*Kansas Municipal Energy Agency 5.750% 07/01/2038 Callable @ 100.000 07/01/2023 |
1,000,000 |
1,030,650 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2030 Callable @ 100.000 04/01/2026 |
250,000 |
267,080 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2032 Callable @ 100.000 04/01/2026 |
500,000 |
532,420 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2033 Callable @ 100.000 04/01/2026 |
745,000 |
796,688 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2038 Callable @ 100.000 04/01/2026 |
1,000,000 |
1,061,340 |
||
|
Kansas Municipal Energy Agency 5.000% 04/01/2035 Callable @ 100.000 04/01/2026 |
300,000 |
319,767 |
||
|
Kansas Power Pool 4.000% 12/01/2031 Callable @ 100.000 12/01/2025 |
500,000 |
508,530 |
||
|
Kansas Power Pool 4.000% 12/01/2041 Callable @ 100.000 12/01/2029 |
500,000 |
505,420 |
||
|
City of McPherson KS Water System Revenu 2.000% 10/01/2037 Callable @ 100.000 10/01/2029 |
425,000 |
336,400 |
||
|
City of Topeka KS Combined Utility Reven 4.000% 08/01/2023 |
500,000 |
511,625 |
||
|
City of Topeka KS Combined Utility Reven 3.000% 08/01/2034 Callable @ 100.000 08/01/2029 |
900,000 |
870,714 |
||
|
City of Wichita KS Water & Sewer Utility 3.000% 10/01/2031 Callable @ 100.000 10/01/2029 |
350,000 |
348,257 |
||
|
*Wyandotte County Kansas City Unified Gov 5.000% 09/01/2032 Callable @ 100.000 09/01/2022 |
1,250,000 |
1,265,200 |
||
|
Wyandotte County Kansas City Unified Gov 5.000% 09/01/2035 Callable @ 100.000 09/01/2025 |
500,000 |
527,345 |
||
|
Wyandotte County Kansas City Unified Gov 5.000% 09/01/2028 Callable @ 100.000 09/01/2026 |
500,000 |
546,620 |
||
|
Wyandotte County Kansas City Unified Gov 3.000% 09/01/2040 Callable @ 100.000 09/01/2030 |
250,000 |
229,978 |
||
|
|
9,658,034 |
|||
|
TOTAL MUNICIPAL BONDS (COST: $70,836,123) |
$ |
67,942,073 |
||
|
OTHER ASSETS LESS LIABILITIES (6.3%) |
|
4,575,127 |
||
|
NET ASSETS (100.0%) |
$ |
72,517,200 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
MAINE MUNICIPAL FUND |
||||
|
Schedule of Investments April 29, 2022 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (96.6%) |
||||
|
Education (8.8%) |
||||
|
* Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2026 |
$ |
940,000 |
$ |
1,013,029 |
|
General Obligation (28.5%) |
||||
|
City of Auburn ME 4.500% 09/01/2022 |
100,000 |
100,840 |
||
|
City of Biddeford ME 4.000% 10/01/2026 |
250,000 |
266,815 |
||
|
Town of Brunswick ME 2.500% 11/01/2041 Callable @ 100.000 11/01/2030 |
500,000 |
400,845 |
||
|
Town of Kennebunk ME 2.000% 10/01/2035 Callable @ 100.000 10/01/2031 |
600,000 |
492,942 |
||
|
City of Lewiston ME 2.750% 03/15/2038 Callable @ 100.000 03/15/2027 |
100,000 |
87,592 |
||
|
City of Lewiston ME 2.750% 03/15/2039 Callable @ 100.000 03/15/2027 |
250,000 |
220,160 |
||
|
City of Lewiston ME 2.750% 03/15/2040 Callable @ 100.000 03/15/2027 |
250,000 |
219,770 |
||
|
City of Portland ME 5.000% 08/01/2022 |
125,000 |
124,863 |
||
|
Regional School Unit No 26 3.000% 09/01/2044 Callable @ 100.000 09/01/2029 |
475,000 |
424,289 |
||
|
Town of Scarborough ME 4.000% 11/01/2028 Callable @ 100.000 11/01/2023 |
100,000 |
102,299 |
||
|
Maine School Administrative District No 4.000% 10/15/2029 Callable @ 100.000 10/15/2024 |
100,000 |
103,456 |
||
|
*Maine School Administrative District No 4.000% 05/01/2036 Callable @ 100.000 05/01/2028 |
500,000 |
515,070 |
||
|
City of Waterville ME 4.000% 07/01/2025 |
135,000 |
133,037 |
||
|
Wells Ogunquit Community School District 4.000% 11/01/2024 |
100,000 |
103,250 |
||
|
|
3,295,228 |
|||
|
Health Care (2.3%) |
||||
|
Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 |
5,000 |
4,800 |
||
|
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023 |
40,000 |
39,821 |
||
|
Maine Health & Higher Educational Facilities Authority 3.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
250,000 |
221,970 |
||
|
|
266,591 |
|||
|
Housing (8.6%) |
||||
|
Maine State Housing Authority 3.000% 11/15/2036 Callable @ 100.000 11/15/2025 |
400,000 |
401,568 |
||
|
Maine State Housing Authority 3.350% 11/15/2044 Callable @ 100.000 05/15/2028 |
155,000 |
144,539 |
||
|
Maine State Housing Authority 2.500% 11/15/2045 Callable @ 100.000 11/15/2028 |
165,000 |
138,450 |
||
|
Maine State Housing Authority 2.250% 11/15/2045 Callable @ 100.000 05/15/2029 |
250,000 |
198,090 |
||
|
Maine State Housing Authority 5.000% 06/15/2037 Callable @ 100.000 06/15/2031 |
100,000 |
115,378 |
||
|
|
998,025 |
|||
|
Other Revenue (5.1%) |
||||
|
Maine Municipal Bond Bank 4.000% 11/01/2038 Callable @ 100.000 11/01/2022 |
125,000 |
125,460 |
||
|
Maine Municipal Bond Bank 5.000% 11/01/2025 Callable @ 100.000 11/01/2022 |
125,000 |
126,779 |
||
|
Maine Municipal Bond Bank 5.000% 11/01/2027 Callable @ 100.000 11/01/2024 |
100,000 |
106,009 |
||
|
Maine Municipal Bond Bank 3.000% 11/01/2040 Callable @ 100.000 11/01/2030 |
250,000 |
229,063 |
||
|
|
587,310 |
|||
|
Pre-Refunded (29.5%) |
||||
|
*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2039 Callable @ 100.000 07/01/2024 |
750,000 |
791,595 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2034 Callable @ 100.000 07/01/2024 |
250,000 |
264,630 |
||
|
Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2024 Callable @ 100.000 07/01/2022 |
270,000 |
270,910 |
||
|
*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2029 Callable @ 100.000 07/01/2024 |
1,000,000 |
1,034,160 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2030 Callable @ 100.000 07/01/2024 |
500,000 |
516,230 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2031 Callable @ 100.000 07/01/2024 |
500,000 |
518,035 |
||
|
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2023 |
15,000 |
15,556 |
||
|
|
3,411,116 |
|||
|
Transportation (7.0%) |
||||
|
Maine Turnpike Authority 4.000% 07/01/2032 Callable @ 100.000 07/01/2024 |
250,000 |
253,778 |
||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2022 |
100,000 |
100,634 |
||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2023 |
100,000 |
103,748 |
||
|
City of Portland ME General Airport Revenue 5.000% 07/01/2024 Callable @ 100.000 07/01/2023 |
100,000 |
103,556 |
||
|
City of Portland ME General Airport Revenue 4.000% 01/01/2040 Callable @ 100.000 01/01/2030 |
250,000 |
251,523 |
||
|
|
813,238 |
|||
|
Utilities (6.8%) |
||||
|
Kennebunk Light & Power District 5.000% 08/01/2022 |
110,000 |
109,699 |
||
|
Portland Water District 3.000% 11/01/2039 Callable @ 100.000 11/01/2029 |
500,000 |
469,670 |
||
|
Portland Water District Water System Revenue 2.000% 11/01/2036 Callable @ 100.000 11/01/2031 |
250,000 |
|
203,360 |
|
|
|
782,729 |
|||
|
TOTAL MUNICIPAL BONDS (COST: $11,810,324) |
$ |
11,167,266 |
||
|
OTHER ASSETS LESS LIABILITIES (3.4%) |
|
391,750 |
||
|
NET ASSETS (100.0%) |
$ |
11,559,016 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
NEBRASKA MUNICIPAL FUND |
||||
|
Schedule of Investments April 29, 2022 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (97.0%) |
||||
|
Education (4.1%) |
||||
|
County of Douglas NE 3.000% 09/01/2035 Callable @ 100.000 09/01/2031 |
$ |
310,000 |
$ |
295,173 |
|
#Nebraska State Colleges Facilities Corp 5.000% 07/15/2023 |
250,000 |
258,010 |
||
|
#Nebraska State Colleges Facilities Corp 5.000% 07/15/2033 Callable @ 100.000 07/15/2032 |
500,000 |
569,135 |
||
|
County of Saline NE 3.000% 02/15/2034 Callable @ 100.000 02/15/2029 |
365,000 |
333,650 |
||
|
County of Saline NE 3.000% 02/15/2035 Callable @ 100.000 02/15/2029 |
300,000 |
272,037 |
||
|
Southeast Community College 3.000% 03/15/2045 Callable @ 100.000 07/02/2025 |
500,000 |
436,595 |
||
|
|
2,164,600 |
|||
|
General Obligation (43.4%) |
||||
|
Plattsmouth School District 3.000% 12/15/2039 Callable @ 100.000 08/21/2024 |
1,000,000 |
936,340 |
||
|
City of Columbus NE 3.000% 12/15/2033 Callable @ 100.000 09/01/2026 |
325,000 |
314,148 |
||
|
City of Columbus NE 3.000% 12/15/2036 Callable @ 100.000 09/01/2026 |
400,000 |
378,340 |
||
|
#Cozad City School District 4.000% 06/15/2025 |
500,000 |
520,500 |
||
|
#Cozad City School District 4.000% 06/15/2037 Callable @ 100.000 05/17/2027 |
500,000 |
515,835 |
||
|
Ponca Public Schools 3.000% 12/15/2026 Callable @ 100.000 02/26/2025 |
355,000 |
357,634 |
||
|
Fremont School District 5.000% 12/15/2032 |
280,000 |
324,954 |
||
|
Fremont School District 4.000% 12/15/2033 |
250,000 |
264,328 |
||
|
*Omaha School District 5.000% 12/15/2029 Callable @ 100.000 12/15/2026 |
1,630,000 |
1,803,693 |
||
|
Omaha School District 3.000% 12/15/2042 Callable @ 100.000 01/30/2030 |
1,000,000 |
915,540 |
||
|
Elkhorn School District 4.000% 12/15/2030 Callable @ 100.000 12/15/2026 |
500,000 |
532,765 |
||
|
Elkhorn School District 4.000% 12/15/2034 Callable @ 100.000 12/15/2028 |
500,000 |
520,895 |
||
|
Elkhorn School District 4.000% 12/15/2037 Callable @ 100.000 12/15/2029 |
300,000 |
316,692 |
||
|
Douglas County School District No 15 3.000% 12/15/2041 Callable @ 100.000 09/29/2026 |
1,000,000 |
898,350 |
||
|
Douglas County School District No 17/NE 2.000% 12/15/2039 Callable @ 100.000 12/15/2030 |
500,000 |
367,755 |
||
|
Ralston Public Schools 3.000% 12/15/2041 Callable @ 100.000 12/15/2030 |
750,000 |
682,568 |
||
|
Douglas County School District No 59/NE 3.500% 06/15/2043 Callable @ 100.000 03/15/2024 |
500,000 |
475,355 |
||
|
Westside Community Schools 5.000% 12/01/2038 Callable @ 100.000 12/05/2024 |
235,000 |
245,006 |
||
|
Westside Community Schools 5.000% 12/01/2039 Callable @ 100.000 12/05/2024 |
250,000 |
260,540 |
||
|
County of Kearney NE 4.000% 06/01/2024 |
350,000 |
360,080 |
||
|
Knox County School District N0 576 4.000% 12/15/2038 Callable @ 100.000 12/15/2023 |
590,000 |
606,951 |
||
|
City of La Vista NE 3.000% 09/15/2041 Callable @ 100.000 01/05/2027 |
250,000 |
228,700 |
||
|
Lancaster County School District 001 5.000% 01/15/2023 |
750,000 |
765,945 |
||
|
Hershey Public Schools 4.000% 12/15/2027 Callable @ 100.000 12/15/2026 |
235,000 |
248,278 |
||
|
City of Lincoln NE 3.000% 12/01/2039 Callable @ 100.000 06/01/2029 |
685,000 |
644,948 |
||
|
City of Lincoln NE 3.000% 05/15/2033 Callable @ 100.000 05/15/2029 |
1,090,000 |
1,096,137 |
||
|
City of Lincoln NE 3.000% 04/01/2033 Callable @ 100.000 04/01/2029 |
540,000 |
536,166 |
||
|
Superior Public Schools 1.450% 12/15/2022 |
340,000 |
339,153 |
||
|
City of Omaha NE 4.000% 04/15/2037 Callable @ 100.000 04/15/2029 |
500,000 |
522,285 |
||
|
City of Omaha NE 3.000% 04/15/2041 Callable @ 100.000 04/15/2031 |
1,000,000 |
935,250 |
||
|
City of Omaha NE 5.000% 04/15/2027 Callable @ 100.000 04/15/2026 |
955,000 |
1,053,355 |
||
|
City of Omaha NE 5.000% 04/15/2028 Callable @ 100.000 04/15/2026 |
500,000 |
549,710 |
||
|
City of Omaha NE 3.750% 01/15/2038 Callable @ 100.000 01/15/2027 |
500,000 |
501,820 |
||
|
Papio Missouri River Natural Resource Di 3.000% 12/01/2036 Callable @ 100.000 10/12/2026 |
600,000 |
567,684 |
||
|
Papio Missouri River Natural Resource Di 3.000% 12/01/2041 Callable @ 100.000 10/12/2026 |
300,000 |
276,303 |
||
|
Polk County School District No 19 3.000% 06/15/2039 Callable @ 100.000 07/30/2024 |
455,000 |
418,045 |
||
|
Gretna Public Schools 3.000% 12/15/2046 Callable @ 100.000 12/15/2031 |
1,000,000 |
873,840 |
||
|
Ashland Greenwood Public Schools 3.000% 12/15/2044 Callable @ 100.000 12/15/2030 |
950,000 |
841,605 |
||
|
Ashland Greenwood Public Schools 3.000% 12/15/2046 Callable @ 100.000 12/15/2030 |
1,000,000 |
868,940 |
||
|
|
22,866,432 |
|||
|
Health Care (3.4%) |
||||
|
Douglas County Hospital Authority No 2 5.000% 05/15/2027 Callable @ 100.000 05/15/2026 |
200,000 |
218,356 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2031 Callable @ 100.000 07/01/2025 |
500,000 |
527,690 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2032 Callable @ 100.000 07/01/2025 |
335,000 |
352,638 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2033 Callable @ 100.000 07/01/2025 |
450,000 |
474,575 |
||
|
Madison County Hospital Authority No 1 5.000% 07/01/2034 Callable @ 100.000 07/01/2025 |
215,000 |
227,218 |
||
|
|
||||
|
|
1,800,477 |
|||
|
Housing (0.7%) |
||||
|
Nebraska Investment Finance Authority 3.850% 03/01/2038 Callable @ 100.000 09/01/2024 |
395,000 |
396,169 |
||
|
|
|
|||
|
Other Revenue (3.2%) |
||||
|
City of Columbus NE 3.000% 06/15/2036 Callable @ 100.000 06/30/2026 |
750,000 |
709,657.50 |
||
|
Omaha Public Facilities Corp 4.000% 04/15/2031 |
250,000 |
269,555.00 |
||
|
Omaha Public Facilities Corp 4.000% 04/15/2032 Callable @ 100.000 04/15/2031 |
250,000 |
265,712.50 |
||
|
Papillion Municipal Facilities Corp 3.000% 12/15/2034 Callable @ 100.000 07/30/2024 |
435,000 |
414,976.95 |
||
|
|
1,659,902 |
|||
|
Pre-Refunded (12.1%) |
||||
|
Elkhorn School District 4.000% 12/15/2034 Callable @ 100.000 12/15/2025 |
300,000 |
316,479.00 |
||
|
Grand Island Public Schools 5.000% 12/15/2033 Callable @ 100.000 12/15/2024 |
500,000 |
534,380 |
||
|
Grand Island Public Schools 5.000% 12/15/2039 Callable @ 100.000 12/15/2024 |
500,000 |
532,140 |
||
|
City of Hastings NE Combined Utility Rev 4.000% 10/15/2032 Callable @ 100.000 10/15/2022 |
500,000 |
502,630 |
||
|
*City of Lincoln NE Electric System Reven 5.000% 09/01/2037 Callable @ 100.000 09/01/2022 |
1,000,000 |
1,011,590 |
||
|
Gretna Public Schools 5.000% 12/15/2035 Callable @ 100.000 12/15/2025 |
250,000 |
273,825 |
||
|
Sarpy County School District No 1 3.500% 12/15/2035 Callable @ 100.000 09/30/2024 |
250,000 |
256,580 |
||
|
Scotts Bluff County School District No 3 5.000% 12/01/2031 Callable @ 100.000 12/01/2025 |
250,000 |
273,413 |
||
|
University of Nebraska 5.000% 07/01/2035 Callable @ 100.000 07/01/2025 |
1,500,000 |
1,620,060 |
||
|
University of Nebraska 5.000% 05/15/2035 Callable @ 100.000 05/15/2025 |
500,000 |
537,920 |
||
|
University of Nebraska 5.000% 05/15/2033 Callable @ 100.000 11/15/2025 |
250,000 |
272,880 |
||
|
University of Nebraska 5.000% 07/01/2038 Callable @ 100.000 07/01/2022 |
250,000 |
251,215 |
||
|
|
6,383,112 |
|||
|
Transportation (3.0%) |
||||
|
Omaha Airport Authority 5.000% 12/15/2027 Callable @ 100.000 12/15/2026 |
500,000 |
540,360 |
||
|
Omaha Airport Authority 5.000% 12/15/2036 Callable @ 100.000 12/15/2026 |
1,000,000 |
1,060,240 |
||
|
|
1,600,600 |
|||
|
Utilities (27.1%) |
||||
|
*Central Plains Energy Project 5.000% 09/01/2027 Callable @ 100.000 09/01/2022 |
2,000,000 |
2,019,820 |
||
|
Central Plains Energy Project 5.250% 09/01/2037 Callable @ 100.000 09/01/2022 |
500,000 |
504,160 |
||
|
Central Plains Energy Project 5.000% 09/01/2042 Callable @ 100.000 09/01/2022 |
500,000 |
505,380 |
||
|
City of Columbus NE Combined Revenue 4.000% 12/15/2032 Callable @ 100.000 12/15/2026 |
100,000 |
103,478 |
||
|
City of Columbus NE Combined Utilities S 4.000% 06/15/2033 Callable @ 100.000 06/15/2030 |
300,000 |
313,464 |
||
|
City of Columbus NE Combined Utilities S 4.000% 06/15/2034 Callable @ 100.000 06/15/2030 |
300,000 |
315,675 |
||
|
City of Columbus NE Combined Utilities S 4.000% 06/15/2035 Callable @ 100.000 06/15/2030 |
300,000 |
312,597 |
||
|
City of Grand Island NE Combined Utility 4.000% 08/15/2037 Callable @ 100.000 08/15/2030 |
300,000 |
312,333 |
||
|
City of Grand Island NE Sewer System Rev 5.000% 09/15/2026 Callable @ 100.000 09/17/2023 |
250,000 |
260,855 |
||
|
City of Lincoln NE Solid Waste Managemen 4.000% 08/01/2025 Callable @ 100.000 08/01/2023 |
275,000 |
281,650 |
||
|
City of Lincoln NE Solid Waste Managemen 4.000% 08/01/2027 Callable @ 100.000 08/01/2023 |
400,000 |
409,432 |
||
|
Metropolitan Utilities District of Omaha 4.000% 12/15/2026 Callable @ 100.000 12/15/2022 |
250,000 |
252,665 |
||
|
Nebraska Public Power District 4.000% 01/01/2044 Callable @ 100.000 01/01/2031 |
500,000 |
509,405 |
||
|
Nebraska Public Power District 5.000% 01/01/2041 Callable @ 100.000 01/01/2026 |
250,000 |
268,875 |
||
|
*Nebraska Public Power District 5.000% 01/01/2036 Callable @ 100.000 01/01/2026 |
2,355,000 |
2,503,742 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2029 Callable @ 100.000 11/15/2024 |
250,000 |
264,500 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2030 Callable @ 100.000 11/15/2024 |
250,000 |
264,188 |
||
|
City of Omaha NE Sewer Revenue 5.000% 11/15/2031 Callable @ 100.000 11/15/2024 |
500,000 |
528,885 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2035 Callable @ 100.000 04/01/2026 |
250,000 |
256,490 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2037 Callable @ 100.000 04/01/2030 |
750,000 |
785,423 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2038 Callable @ 100.000 04/01/2030 |
400,000 |
417,428 |
||
|
City of Omaha NE Sewer Revenue 4.000% 04/01/2039 Callable @ 100.000 04/01/2030 |
250,000 |
258,780 |
||
|
Omaha Public Power District 5.000% 02/01/2046 Callable @ 100.000 08/01/2030 |
1,000,000 |
1,122,110 |
||
|
Omaha Public Power District Nebraska Cit 5.000% 02/01/2032 Callable @ 100.000 02/01/2025 |
250,000 |
264,697 |
||
|
Omaha Public Power District Nebraska Cit 5.000% 02/01/2031 Callable @ 100.000 02/01/2026 |
445,000 |
480,057 |
||
|
Omaha Public Power District Nebraska Cit 4.000% 02/01/2032 Callable @ 100.000 02/01/2026 |
400,000 |
412,400 |
||
|
Omaha Public Power District Nebraska Cit 4.000% 02/01/2035 Callable @ 100.000 02/01/2026 |
365,000 |
374,687 |
||
|
|
14,303,174 |
|||
|
TOTAL MUNICIPAL BONDS (COST: $53,856,950) |
$ |
51,174,466 |
||
|
OTHER ASSETS LESS LIABILITIES (3.0%) |
$ |
1,560,878 |
||
|
NET ASSETS (100.0%) |
$ |
52,735,343 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
#When-issued purchase as of April 29, 2022. |
||||
|
OKLAHOMA MUNICIPAL FUND |
||||
|
Schedule of Investments April 29, 2022 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (93.2%) |
||||
|
Education (8.2%) |
||||
|
Oklahoma Development Finance Authority 5.000% 06/01/2039 Callable @ 100.000 06/01/2024 |
$ |
19,000 |
$ |
18,034 |
|
Oklahoma Development Finance Authority 4.000% 12/01/2036 Callable @ 100.000 12/01/2031 |
425,000 |
433,360 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2030 Callable @ 100.000 08/01/2024 |
280,000 |
286,588 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2031 Callable @ 100.000 08/01/2024 |
290,000 |
295,997 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2032 Callable @ 100.000 08/01/2024 |
305,000 |
310,990 |
||
|
Oklahoma Development Finance Authority 4.000% 08/01/2033 Callable @ 100.000 08/01/2024 |
315,000 |
320,928 |
||
|
Oklahoma State University 5.000% 08/01/2032 Callable @ 100.000 08/01/2028 |
250,000 |
276,208 |
||
|
Oklahoma State University 4.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
370,000 |
393,632 |
||
|
University of Oklahoma/The 5.000% 07/01/2036 Callable @ 100.000 07/01/2025 |
500,000 |
532,285 |
||
|
University of Oklahoma/The 4.000% 07/01/2040 Callable @ 100.000 07/01/2025 |
650,000 |
657,989 |
||
|
University of Oklahoma/The 5.000% 07/01/2038 Callable @ 100.000 07/01/2025 |
500,000 |
531,685 |
||
|
University of Oklahoma/The 5.000% 07/01/2034 |
735,000 |
832,285 |
||
|
University of Oklahoma/The 4.000% 07/01/2036 |
500,000 |
515,465 |
||
|
|
5,405,446 |
|||
|
General Obligation (9.2%) |
||||
|
City of Bartlesville OK 2.000% 12/01/2028 |
195,000 |
180,962 |
||
|
City of Broken Arrow OK 4.000% 12/01/2037 Callable @ 100.000 12/01/2028 |
605,000 |
621,504 |
||
|
City of Broken Arrow OK 4.000% 12/01/2038 Callable @ 100.000 12/01/2028 |
610,000 |
627,367 |
||
|
City of Broken Arrow OK 3.125% 12/01/2035 Callable @ 100.000 12/01/2026 |
575,000 |
554,386 |
||
|
City of Lawton OK 2.000% 12/01/2022 |
500,000 |
499,210 |
||
|
City of Midwest City OK 3.000% 06/01/2041 Callable @ 100.000 06/01/2029 |
500,000 |
451,510 |
||
|
#Oklahoma County Independent School District No 1 Putnam City 2.125% 04/01/2024 |
1,000,000 |
993,070 |
||
|
Oklahoma County Independent School District No 12 Edmond 1.000% 03/01/2024 |
1,000,000 |
973,460 |
||
|
City of Perkins OK 3.000% 06/01/2033 |
125,000 |
119,043 |
||
|
City of Perkins OK 3.000% 06/01/2034 |
115,000 |
108,371 |
||
|
Tulsa County Independent School District No 9 Union 2.000% 04/01/2024 |
1,000,000 |
992,000 |
||
|
|
6,120,883 |
|||
|
Health Care (7.0%) |
||||
|
Norman Regional Hospital Authority 3.250% 09/01/2039 Callable @ 100.000 09/01/2029 |
895,000 |
800,873 |
||
|
Norman Regional Hospital Authority 5.000% 09/01/2045 Callable @ 100.000 09/01/2029 |
200,000 |
212,426 |
||
|
Oklahoma County Finance Authority 4.000% 04/01/2041 Callable @ 100.000 04/01/2031 |
250,000 |
256,460 |
||
|
Oklahoma County Finance Authority 4.000% 04/01/2046 Callable @ 100.000 04/01/2031 |
335,000 |
340,802 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2025 |
350,000 |
370,076 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2029 Callable @ 100.000 08/15/2025 |
250,000 |
265,098 |
||
|
Oklahoma Development Finance Authority 4.000% 08/15/2038 Callable @ 100.000 08/15/2025 |
250,000 |
252,948 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2029 Callable @ 100.000 08/15/2028 |
345,000 |
362,236 |
||
|
Oklahoma Development Finance Authority 5.000% 08/15/2033 Callable @ 100.000 08/15/2028 |
175,000 |
179,557 |
||
|
Oklahoma Development Finance Authority 4.000% 08/15/2048 Callable @ 100.000 08/15/2028 |
825,000 |
834,446 |
||
|
Oklahoma Development Finance Authority 5.000% 07/01/2035 Callable @ 100.000 07/01/2025 |
250,000 |
257,940 |
||
|
Tulsa County Industrial Authority 3.000% 02/01/2037 Callable @ 100.000 02/01/2029 |
500,000 |
472,320 |
||
|
|
4,605,182 |
|||
|
Housing (1.0%) |
||||
|
Oklahoma Housing Finance Agency 3.000% 09/01/2039 Callable @ 100.000 03/01/2028 |
515,000 |
507,934 |
||
|
Oklahoma Housing Finance Agency 3.200% 03/01/2042 Callable @ 100.000 03/01/2028 |
170,000 |
165,187 |
||
|
|
673,121 |
|||
|
Other Revenue (38.0%) |
||||
|
Blackwell Facilities Authority 4.000% 09/01/2024 |
310,000 |
317,759 |
||
|
*Caddo County Governmental Building Authority 5.000% 09/01/2040 Callable @ 100.000 09/01/2028 |
1,010,000 |
1,069,479 |
||
|
Carter County Public Facilities Authority 3.000% 09/01/2035 Callable @ 100.000 09/01/2031 |
550,000 |
511,566 |
||
|
Carter County Public Facilities Authority 3.000% 09/01/2036 Callable @ 100.000 09/01/2031 |
575,000 |
528,684 |
||
|
Comanche County Educational Facilities Authority 4.000% 09/01/2024 |
200,000 |
202,126 |
||
|
Comanche County Educational Facilities Authority 4.000% 09/01/2026 |
295,000 |
298,971 |
||
|
Elk City Industrial Authority 3.000% 05/01/2034 Callable @ 100.000 05/01/2029 |
1,050,000 |
972,489 |
||
|
Elk City Industrial Authority 3.000% 05/01/2039 Callable @ 100.000 05/01/2029 |
425,000 |
377,770 |
||
|
Grady County School Finance Authority 5.000% 09/01/2032 Callable @ 100.000 09/01/2028 |
370,000 |
404,950 |
||
|
Johnston County Educational Facilities Authority 4.000% 09/01/2031 |
905,000 |
951,291 |
||
|
Johnston County Educational Facilities Authority 4.000% 09/01/2032 |
645,000 |
689,879 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2033 Callable @ 100.000 03/01/2029 |
250,000 |
239,045 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2035 Callable @ 100.000 03/01/2031 |
570,000 |
553,071 |
||
|
Kingfisher County Educational Facilities Authority 3.000% 03/01/2036 Callable @ 100.000 03/01/2031 |
400,000 |
378,756 |
||
|
Love County Educational Facilities Authority 3.000% 12/01/2038 Callable @ 100.000 12/01/2031 |
765,000 |
707,870 |
||
|
Mannford Public Works Authority 3.000% 01/01/2031 Callable @ 100.000 01/01/2029 |
500,000 |
467,595 |
||
|
Marshall County Educational Facilities Authority 4.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
500,000 |
515,000 |
||
|
McClain County Economic Development Authority 4.000% 09/01/2029 |
250,000 |
260,648 |
||
|
Muskogee Industrial Trust 5.000% 09/01/2026 |
400,000 |
427,752 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2027 Callable @ 100.000 10/01/2025 |
350,000 |
374,927 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2028 Callable @ 100.000 10/01/2025 |
400,000 |
426,636 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2029 Callable @ 100.000 10/01/2025 |
625,000 |
675,513 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2036 Callable @ 100.000 10/01/2025 |
230,000 |
246,268 |
||
|
Oklahoma City Public Property Authority 5.000% 10/01/2039 Callable @ 100.000 10/01/2025 |
835,000 |
898,660 |
||
|
Oklahoma City Zoological Trust OK Sales Tax Revenue 4.000% 06/01/2036 Callable @ 100.000 06/01/2031 |
1,000,000 |
1,059,110 |
||
|
Oklahoma County Finance Authority 4.000% 09/01/2033 Callable @ 100.000 09/01/2030 |
250,000 |
253,950 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2032 Callable @ 100.000 06/01/2030 |
140,000 |
146,665 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2033 Callable @ 100.000 06/01/2030 |
145,000 |
151,284 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2034 Callable @ 100.000 06/01/2030 |
150,000 |
155,972 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2035 Callable @ 100.000 06/01/2030 |
155,000 |
160,828 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2040 Callable @ 100.000 06/01/2030 |
250,000 |
259,938 |
||
|
Oklahoma Development Finance Authority 3.000% 06/01/2029 |
195,000 |
192,100 |
||
|
Oklahoma Development Finance Authority 3.000% 06/01/2030 |
180,000 |
177,772 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2032 Callable @ 100.000 06/01/2031 |
340,000 |
360,924 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2034 Callable @ 100.000 06/01/2031 |
365,000 |
383,396 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2035 Callable @ 100.000 06/01/2031 |
205,000 |
214,826 |
||
|
Oklahoma Development Finance Authority 4.000% 06/01/2038 Callable @ 100.000 06/01/2029 |
290,000 |
301,209 |
||
|
Oklahoma Capitol Improvement Authority 5.000% 07/01/2035 Callable @ 100.000 07/01/2029 |
530,000 |
589,779 |
||
|
Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 Callable @ 100.000 07/01/2029 |
500,000 |
514,700 |
||
|
Oklahoma Capitol Improvement Authority 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
940,000 |
869,359 |
||
|
Ottawa County Educational Facilities Authority 4.000% 09/01/2022 |
990,000 |
995,277 |
||
|
Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 Callable @ 100.000 09/01/2031 |
625,000 |
633,406 |
||
|
Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 Callable @ 100.000 09/01/2031 |
1,000,000 |
1,005,370 |
||
|
Pottawatomie County Facilities Authority 3.000% 09/01/2035 Callable @ 100.000 09/01/2030 |
625,000 |
592,750 |
||
|
Pottawatomie County Facilities Authority 3.000% 09/01/2036 Callable @ 100.000 09/01/2030 |
700,000 |
663,810 |
||
|
Sand Springs Municipal Authority 4.250% 01/01/2035 Callable @ 100.000 01/01/2023 |
250,000 |
252,038 |
||
|
Sand Springs Municipal Authority 4.000% 01/01/2036 Callable @ 100.000 01/01/2023 |
500,000 |
503,175 |
||
|
Seminole County Educational Facilities Authority 3.000% 12/01/2030 |
415,000 |
394,632 |
||
|
Tahlequah Public Facilities Authority 4.000% 04/01/2023 |
550,000 |
558,932 |
||
|
Tulsa Public Facilities Authority 3.000% 06/01/2031 Callable @ 100.000 06/01/2025 |
200,000 |
196,330 |
||
|
Tulsa Public Facilities Authority 5.000% 06/01/2025 |
475,000 |
507,846 |
||
|
Wagoner County School Development Authority 4.000% 09/01/2027 |
500,000 |
524,800 |
||
|
|
25,116,883 |
|||
|
Pre-Refunded (4.0%) |
||||
|
Oklahoma Development Finance Authority 4.000% 06/01/2038 Callable @ 100.000 06/01/2029 |
435,000 |
454,919 |
||
|
Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 Callable @ 100.000 07/01/2026 |
500,000 |
528,095 |
||
|
*Oklahoma Municipal Power Authority 5.750% 01/01/2024 |
370,000 |
388,015 |
||
|
Okmulgee County Governmental Building Authority 4.250% 12/01/2035 Callable @ 100.000 12/01/2023 |
500,000 |
517,300 |
||
|
Sapulpa Municipal Authority 5.000% 04/01/2028 Callable @ 100.000 04/01/2023 |
750,000 |
767,805 |
||
|
|
2,656,134 |
|||
|
Transportation (7.7%) |
||||
|
*Oklahoma Capital Improvement Authority 4.000% 07/01/2045 Callable @ 100.000 07/01/2030 |
2,000,000 |
2,071,660 |
||
|
Oklahoma Turnpike Authority 4.000% 01/01/2042 Callable @ 100.000 01/01/2027 |
1,000,000 |
1,039,410 |
||
|
Oklahoma Turnpike Authority 4.000% 01/01/2038 Callable @ 100.000 01/01/2027 |
100,000 |
103,956 |
||
|
*Tulsa Airports Improvement Trust 4.000% 06/01/2035 Callable @ 100.000 06/01/2028 |
1,355,000 |
1,394,634 |
||
|
Tulsa Airports Improvement Trust 4.000% 06/01/2036 Callable @ 100.000 06/01/2028 |
145,000 |
148,753 |
||
|
Tulsa Airports Improvement Trust 5.000% 06/01/2027 |
300,000 |
328,821 |
||
|
|
5,087,234 |
|||
|
Utilities (18.1%) |
||||
|
Clinton Public Works Authority 4.000% 12/01/2034 Callable @ 100.000 12/01/2024 |
750,000 |
765,308 |
||
|
Clinton Public Works Authority 4.000% 12/01/2039 Callable @ 100.000 12/01/2024 |
500,000 |
506,050 |
||
|
Coweta Public Works Authority 4.000% 08/01/2032 Callable @ 100.000 08/01/2026 |
1,000,000 |
1,038,100 |
||
|
Edmond Public Works Authority 5.000% 07/01/2032 Callable @ 100.000 07/01/2027 |
500,000 |
548,640 |
||
|
Miami Special Utility Authority 4.000% 12/01/2036 Callable @ 100.000 12/01/2026 |
500,000 |
515,905 |
||
|
Oklahoma City Water Utilities Trust 5.000% 07/01/2034 Callable @ 100.000 07/01/2025 |
100,000 |
106,682 |
||
|
Oklahoma City Water Utilities Trust 4.000% 07/01/2039 Callable @ 100.000 07/01/2025 |
175,000 |
178,645 |
||
|
Oklahoma Water Resources Board 5.000% 10/01/2029 Callable @ 100.000 10/01/2024 |
250,000 |
264,530 |
||
|
Oklahoma Water Resources Board 5.000% 10/01/2033 Callable @ 100.000 10/01/2024 |
500,000 |
527,880 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2038 Callable @ 100.000 10/01/2028 |
325,000 |
342,713 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2043 Callable @ 100.000 10/01/2028 |
830,000 |
872,272 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2048 Callable @ 100.000 10/01/2028 |
1,460,000 |
1,525,204 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2045 Callable @ 100.000 10/01/2030 |
955,000 |
1,020,876 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2045 Callable @ 100.000 10/01/2030 |
465,000 |
492,821 |
||
|
Oklahoma Water Resources Board 4.000% 10/01/2050 Callable @ 100.000 10/01/2030 |
515,000 |
545,030 |
||
|
*Washington County Rural Water District No 3 3.000% 09/15/2041 Callable @ 100.000 03/01/2028 |
3,000,000 |
2,736,563 |
||
|
|
11,987,219 |
|||
|
TOTAL MUNICIPAL BONDS (COST: $65,188,954 ) |
$ |
61,652,102 |
||
|
OTHER ASSETS LESS LIABILITIES (6.8%) |
$ |
4,517,994 |
||
|
NET ASSETS (100.0%) |
$ |
66,170,096 |
||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
VIKING TAX-FREE FUND FOR MONTANA |
||||
|
Schedule of Investments April 29, 2022 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (96.1%) |
||||
|
Education (6.0%) |
||||
|
Flathead County School District No 6 Columbia Falls 3.000% 07/01/2034 Callable @ 100.000 01/01/2031 |
$ |
280,000 |
$ |
269,850 |
|
Montana State Board of Regents 4.000% 11/15/2025 Callable @ 100.000 11/15/2022 |
500,000 |
504,875 |
||
|
Montana State Board of Regents 5.000% 11/15/2045 Callable @ 100.000 11/15/2027 |
1,000,000 |
1,104,920 |
||
|
Montana State Board of Regents 5.000% 11/15/2034 Callable @ 100.000 11/15/2031 |
500,000 |
572,145 |
||
|
Montana State Board of Regents 5.000% 11/15/2035 Callable @ 100.000 11/15/2031 |
410,000 |
468,236 |
||
|
Montana State Board of Regents 4.000% 11/15/2040 Callable @ 100.000 11/15/2031 |
315,000 |
328,038 |
||
|
Montana State Board of Regents 4.000% 11/15/2041 Callable @ 100.000 11/15/2031 |
400,000 |
415,388 |
||
|
Montana State Board of Regents 4.000% 11/15/2046 Callable @ 100.000 11/15/2031 |
1,225,000 |
1,267,177 |
||
|
|
4,930,629 |
|||
|
General Obligation (46.4%) |
||||
|
City of Bozeman MT 4.000% 07/01/2028 Callable @ 100.000 01/01/2024 |
540,000 |
556,114 |
||
|
City of Bozeman MT 4.000% 07/01/2034 Callable @ 100.000 07/01/2029 |
500,000 |
524,340 |
||
|
City & County of Butte Silver Bow MT 4.000% 07/01/2030 Callable @ 100.000 07/01/2026 |
225,000 |
233,856 |
||
|
City & County of Butte Silver Bow MT 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
240,000 |
248,318 |
||
|
City & County of Butte Silver Bow MT 4.500% 07/01/2034 Callable @ 100.000 07/01/2026 |
850,000 |
897,796 |
||
|
Carbon County High School District No 1 Red Lodge 3.000% 07/01/2039 Callable @ 100.000 01/01/2031 |
475,000 |
445,598 |
||
|
Carbon County High School District No 1 Red Lodge 3.000% 07/01/2041 Callable @ 100.000 01/01/2031 |
255,000 |
238,078 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2037 Callable @ 100.000 01/01/2031 |
580,000 |
557,102 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2038 Callable @ 100.000 01/01/2031 |
600,000 |
572,952 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2039 Callable @ 100.000 01/01/2031 |
620,000 |
590,903 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2040 Callable @ 100.000 01/01/2031 |
535,000 |
506,490 |
||
|
Carbon County K 12 School District No 2 Bridger 3.000% 07/01/2041 Callable @ 100.000 01/01/2031 |
500,000 |
470,840 |
||
|
Cascade County Elementary School District No 1 Great Falls 4.000% 07/01/2031 Callable @ 100.000 07/01/2027 |
700,000 |
732,305 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2033 Callable @ 100.000 07/01/2031 |
305,000 |
298,080 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2035 Callable @ 100.000 07/01/2031 |
250,000 |
237,313 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2037 Callable @ 100.000 07/01/2031 |
245,000 |
231,126 |
||
|
Cascade County School District 5/5C Centerville 3.000% 07/01/2039 Callable @ 100.000 07/01/2031 |
365,000 |
342,407 |
||
|
Flathead County High School District No 5 Kalispell 5.000% 07/01/2039 Callable @ 100.000 07/01/2028 |
455,000 |
505,318 |
||
|
Flathead County School District No 6 Columbia Falls 4.000% 07/01/2039 Callable @ 100.000 07/01/2030 |
1,000,000 |
1,031,520 |
||
|
Flathead County School District No 6 Columbia Falls 3.000% 07/01/2038 Callable @ 100.000 01/01/2031 |
250,000 |
234,850 |
||
|
Flathead County School District No 6 Columbia Falls 3.000% 07/01/2040 Callable @ 100.000 01/01/2031 |
250,000 |
233,765 |
||
|
City of Fort Benton MT 3.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
715,000 |
680,902 |
||
|
City of Fort Benton MT 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
770,000 |
688,241 |
||
|
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 |
491,775 |
||
|
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 |
624,427 |
||
|
Gallatin County High School District No 7 Bozeman 3.000% 12/01/2034 Callable @ 100.000 06/01/2027 |
500,000 |
477,085 |
||
|
Gallatin County High School District No 7 Bozeman 3.000% 06/01/2035 Callable @ 100.000 06/01/2027 |
300,000 |
284,877 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2031 Callable @ 100.000 07/01/2030 |
775,000 |
821,043 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2032 Callable @ 100.000 07/01/2030 |
695,000 |
733,552 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
535,000 |
556,031 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2036 Callable @ 100.000 07/01/2030 |
565,000 |
588,781 |
||
|
Gallatin County School District No 72 Ophir 4.000% 07/01/2037 Callable @ 100.000 07/01/2030 |
800,000 |
829,136 |
||
|
Gallatin County School District No 7 Bozeman 4.000% 12/01/2032 Callable @ 100.000 06/01/2026 |
610,000 |
629,886 |
||
|
Gallatin County School District No 7 Bozeman 4.000% 12/01/2033 Callable @ 100.000 06/01/2026 |
260,000 |
268,031 |
||
|
Gallatin County School District No 27 Monforton 4.250% 06/15/2026 Callable @ 100.000 06/15/2023 |
415,000 |
423,902 |
||
|
Gallatin County School District No 44 Belgrade 3.500% 06/15/2028 |
575,000 |
573,718 |
||
|
Gallatin County School District No 44 Belgrade 4.000% 06/01/2031 Callable @ 100.000 06/01/2029 |
265,000 |
278,783 |
||
|
Gallatin County School District No 44 Belgrade 4.000% 06/01/2036 Callable @ 100.000 06/01/2029 |
345,000 |
358,317 |
||
|
Gallatin County School District No 3 Manhattan 4.000% 07/01/2034 Callable @ 100.000 07/01/2026 |
465,000 |
479,127 |
||
|
Missoula High School District No 1 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
275,000 |
285,296 |
||
|
Hellgate School District No 4 5.000% 06/15/2028 Callable @ 100.000 06/15/2027 |
500,000 |
559,025 |
||
|
Hellgate School District No 4 5.000% 06/15/2029 Callable @ 100.000 06/15/2027 |
500,000 |
551,240 |
||
|
Hellgate School District No 4 5.000% 06/15/2030 Callable @ 100.000 06/15/2027 |
500,000 |
547,490 |
||
|
Desmet School District No 20 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
320,000 |
299,219 |
||
|
DeSmet School District No 20 3.000% 07/01/2041 Callable @ 100.000 07/01/2031 |
200,000 |
189,418 |
||
|
City of Missoula MT 4.000% 07/01/2031 Callable @ 100.000 07/01/2025 |
250,000 |
259,203 |
||
|
* Missoula County Elementary School District No 1 4.000% 07/01/2032 Callable @ 100.000 07/01/2026 |
500,000 |
515,945 |
||
|
Missoula County Elementary School District No 1 4.000% 07/01/2033 Callable @ 100.000 07/01/2026 |
750,000 |
776,640 |
||
|
State of Montana 4.000% 08/01/2023 |
385,000 |
395,503 |
||
|
State of Montana 4.000% 08/01/2026 Callable @ 100.000 08/01/2024 |
855,000 |
888,986 |
||
|
State of Montana 4.000% 08/01/2027 Callable @ 100.000 08/01/2024 |
480,000 |
498,624 |
||
|
State of Montana 5.000% 08/01/2030 |
500,000 |
583,255 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2037 Callable @ 100.000 07/01/2029 |
250,000 |
256,365 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
965,000 |
989,569 |
||
|
Ravalli County High School District No 2 Stevensville 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
355,000 |
363,627 |
||
|
County of Ravalli MT 4.250% 07/01/2030 Callable @ 100.000 07/01/2024 |
755,000 |
776,434 |
||
|
Ravalli & Missoula Counties Joint School District No 15 6 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
250,000 |
257,803 |
||
|
Ravalli & Missoula Counties Joint School District No 15 6 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
250,000 |
257,510 |
||
|
*Silver Bow County School District No 1 4.000% 07/01/2038 Callable @ 100.000 07/01/2029 |
1,960,000 |
2,009,902 |
||
|
Stillwater County Elementary School District No 6 Columbus 5.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
300,000 |
332,895 |
||
|
Stillwater County High School District No 6 Columbus 4.000% 07/01/2037 Callable @ 100.000 07/01/2029 |
530,000 |
555,800 |
||
|
Stillwater County High School District No 6 Columbus 4.000% 07/01/2039 Callable @ 100.000 07/01/2029 |
275,000 |
287,524 |
||
|
Valley County K 12 School District No 1 A Glasgow/MT 4.250% 07/01/2031 Callable @ 100.000 07/01/2023 |
450,000 |
459,090 |
||
|
Yellowstone County High School District No 7 Laurel 3.000% 07/01/2025 |
225,000 |
227,054 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2024 |
500,000 |
530,755 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2032 Callable @ 100.000 12/15/2027 |
630,000 |
628,072 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2034 Callable @ 100.000 12/15/2027 |
315,000 |
300,362 |
||
|
Yellowstone County School District No 2 Billings 3.000% 06/15/2035 Callable @ 100.000 12/15/2027 |
430,000 |
408,655 |
||
|
Yellowstone County School District No 8 Elder Grove 4.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
875,000 |
897,426 |
||
|
Yellowstone County K 12 School District No 26 Lockwood 5.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,099,850 |
||
|
Yellowstone County K 12 School District No 26 Lockwood 5.000% 07/01/2038 Callable @ 100.000 07/01/2028 |
1,500,000 |
1,630,500 |
||
|
|
38,095,716 |
|||
|
Health Care (13.8%) |
||||
|
Montana Facility Finance Authority 5.000% 07/01/2032 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,082,070 |
||
|
Montana Facility Finance Authority 5.000% 07/01/2033 Callable @ 100.000 07/01/2028 |
1,000,000 |
1,074,230 |
||
|
*Montana Facility Finance Authority 4.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
1,075,000 |
1,071,302 |
||
|
Montana Facility Finance Authority 3.000% 07/01/2040 Callable @ 100.000 07/01/2030 |
2,000,000 |
1,872,700 |
||
|
Montana Facility Finance Authority 5.000% 08/15/2048 Callable @ 100.000 08/15/2028 |
500,000 |
542,225 |
||
|
Montana Facility Finance Authority 4.000% 01/01/2037 Callable @ 100.000 01/01/2030 |
200,000 |
202,940 |
||
|
Montana Facility Finance Authority 4.000% 01/01/2038 Callable @ 100.000 01/01/2030 |
1,500,000 |
1,538,490 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2028 Callable @ 100.000 12/01/2024 |
1,015,000 |
1,058,036 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2029 Callable @ 100.000 06/01/2025 |
915,000 |
956,321 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2035 Callable @ 100.000 06/01/2028 |
425,000 |
458,664 |
||
|
Montana Facility Finance Authority 5.000% 06/01/2036 Callable @ 100.000 06/01/2028 |
700,000 |
764,624 |
||
|
County of Yellowstone MT 4.000% 10/01/2029 Callable @ 100.000 10/01/2024 |
710,000 |
733,522 |
||
|
|
11,355,125 |
|||
|
Housing (4.9%) |
||||
|
Montana Board of Housing 3.000% 12/01/2023 Callable @ 100.000 12/01/2022 |
55,000 |
55,124 |
||
|
Montana Board of Housing 3.150% 06/01/2024 Callable @ 100.000 12/01/2022 |
225,000 |
226,280 |
||
|
Montana Board of Housing 3.150% 12/01/2024 Callable @ 100.000 12/01/2022 |
80,000 |
80,453 |
||
|
Montana Board of Housing 3.350% 06/01/2025 Callable @ 100.000 12/01/2022 |
100,000 |
100,549 |
||
|
Montana Board of Housing 3.875% 12/01/2023 Callable @ 100.000 06/01/2023 |
95,000 |
96,218 |
||
|
Montana Board of Housing 4.050% 06/01/2024 Callable @ 100.000 06/01/2023 |
90,000 |
92,093 |
||
|
Montana Board of Housing 4.050% 12/01/2024 Callable @ 100.000 06/01/2023 |
250,000 |
255,228 |
||
|
Montana Board of Housing 4.650% 12/01/2028 Callable @ 100.000 06/01/2023 |
145,000 |
147,797 |
||
|
Montana Board of Housing 3.400% 12/01/2033 Callable @ 100.000 12/01/2027 |
260,000 |
261,381 |
||
|
Montana Board of Housing 3.250% 12/01/2044 Callable @ 100.000 12/01/2028 |
1,020,000 |
1,025,396 |
||
|
Montana Board of Housing 2.800% 12/01/2039 Callable @ 100.000 06/01/2029 |
715,000 |
651,851 |
||
|
Montana Board of Housing 3.000% 12/01/2045 Callable @ 100.000 06/01/2029 |
400,000 |
382,028 |
||
|
Montana Board of Housing 3.800% 12/01/2038 Callable @ 100.000 06/01/2028 |
600,000 |
624,564 |
||
|
|
3,998,961 |
|||
|
Other Revenue (9.0%) |
||||
|
City of Billings MT 5.500% 07/01/2026 |
185,000 |
183,872 |
||
|
City of Billings MT 4.375% 07/01/2029 Callable @ 100.000 01/01/2023 |
490,000 |
475,374 |
||
|
*City of Billings MT 5.000% 07/01/2033 Callable @ 100.000 01/01/2023 |
900,000 |
901,260 |
||
|
City of Billings MT 5.000% 07/01/2032 Callable @ 100.000 07/01/2028 |
710,000 |
728,190 |
||
|
City of Billings MT 4.000% 07/01/2036 Callable @ 100.000 07/01/2030 |
405,000 |
403,530 |
||
|
Gallatin County Rural Improvement District 5.500% 07/01/2025 |
325,000 |
323,479 |
||
|
*Gallatin County Rural Improvement District 6.000% 07/01/2030 |
1,000,000 |
987,090 |
||
|
City of Great Falls MT 3.000% 07/01/2035 Callable @ 100.000 07/01/2030 |
1,005,000 |
867,858 |
||
|
City of Kalispell MT 5.000% 07/01/2033 Callable @ 100.000 07/01/2028 |
500,000 |
543,740 |
||
|
City of Livingston MT 4.000% 07/01/2034 Callable @ 100.000 01/01/2029 |
525,000 |
522,800 |
||
|
Madison County Rural Improvement District 5.500% 07/01/2025 |
10,000 |
9,982 |
||
|
*Madison County Rural Improvement District 6.000% 07/01/2030 |
1,000,000 |
987,090 |
||
|
City of Missoula MT 4.750% 07/01/2027 |
90,000 |
89,773 |
||
|
City of Missoula MT 6.000% 07/01/2030 |
180,000 |
172,017 |
||
|
City of Missoula MT 5.125% 07/01/2026 |
125,000 |
122,874 |
||
|
|
7,318,928 |
|||
|
Pre-Refunded (7.7%) |
||||
|
*Montana State Board of Regents 4.000% 05/15/2025 Callable @ 100.000 05/15/2022 |
2,000,000 |
2,001,840 |
||
|
Montana State Board of Regents 4.000% 05/15/2026 Callable @ 100.000 05/15/2022 |
1,145,000 |
1,146,053 |
||
|
Montana State Board of Regents 5.000% 11/15/2025 Callable @ 100.000 11/15/2023 |
500,000 |
522,835 |
||
|
Montana State Board of Regents 5.000% 11/15/2030 Callable @ 100.000 11/15/2023 |
240,000 |
249,691 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2026 Callable @ 100.000 06/15/2024 |
515,000 |
544,494 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2027 Callable @ 100.000 06/15/2024 |
1,000,000 |
1,054,920 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2031 Callable @ 100.000 06/15/2025 |
350,000 |
374,808 |
||
|
Yellowstone County School District No 2 Billings 5.000% 06/15/2032 Callable @ 100.000 06/15/2025 |
435,000 |
468,138 |
||
|
|
6,362,780 |
|||
|
Transportation (1.7%) |
||||
|
Missoula Parking Commission 4.000% 10/01/2026 Callable @ 100.000 04/01/2024 |
835,000 |
858,130 |
||
|
Missoula Special Improvement Districts/MT 4.600% 07/01/2024 |
100,000 |
99,128 |
||
|
Missoula Special Improvement Districts/MT 4.600% 07/01/2025 |
105,000 |
104,809 |
||
|
Missoula Special Improvement Districts/MT 5.400% 07/01/2029 |
370,000 |
370,007 |
||
|
|
1,432,074 |
|||
|
Utilities (6.6%) |
||||
|
City of Billings MT 5.000% 07/01/2031 Callable @ 100.000 07/01/2027 |
260,000 |
288,033 |
||
|
City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039 Callable @ 100.000 07/01/2027 |
1,510,000 |
1,507,675 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025 Callable @ 100.000 07/01/2023 |
215,000 |
219,386 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026 Callable @ 100.000 07/01/2023 |
225,000 |
229,406 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2028 Callable @ 100.000 07/01/2025 |
250,000 |
261,970 |
||
|
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2029 Callable @ 100.000 07/01/2025 |
250,000 |
260,103 |
||
|
City of Dillon MT Water & Sewer System Revenue 4.000% 07/01/2033 Callable @ 100.000 07/01/2025 |
250,000 |
259,308 |
||
|
Four Corners County Water & Sewer District 4.000% 07/01/2035 Callable @ 100.000 07/01/2031 |
585,000 |
607,517 |
||
|
Four Corners County Water & Sewer District 4.000% 07/01/2036 Callable @ 100.000 07/01/2031 |
610,000 |
632,424 |
||
|
Four Corners County Water & Sewer District 4.000% 07/01/2036 Callable @ 100.000 07/01/2031 |
525,000 |
545,134 |
||
|
City of Missoula MT Water System Revenue 4.000% 07/01/2037 Callable @ 100.000 07/01/2028 |
600,000 |
628,608 |
||
|
|
5,439,561 |
|||
|
TOTAL MUNICPAL BONDS (COST: $82,849,103) |
$ |
78,933,774 |
||
|
OTHER ASSETS LESS LIABILITIES (3.9%) |
$ |
3,241,547 |
||
|
NET ASSETS (100.0%) |
$ |
82,175,321 |
||
|
*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 29, 2022 (unaudited) |
||||
|
Principal |
Fair |
|||
|
|
Amount |
|
Value |
|
|
MUNICIPAL BONDS (94.3%) |
|
|
|
|
|
|
|
|
|
|
|
Education (14.6%) |
|
|
|
|
|
State Board of Higher Education of the S 4.000% 04/01/2025 Callable @ 100.000 04/01/2024 |
$ |
415,000 |
$ |
428,998 |
|
State Board of Higher Education of the S 4.000% 04/01/2028 Callable @ 100.000 04/01/2024 |
365,000 |
370,059 |
||
|
State Board of Higher Education of the S 4.000% 04/01/2033 Callable @ 100.000 04/01/2025 |
500,000 |
506,120 |
||
|
State Board of Higher Education of the S 3.250% 04/01/2037 Callable @ 100.000 04/01/2027 |
250,000 |
240,328 |
||
|
State Board of Higher Education of the S 4.000% 04/01/2044 Callable @ 100.000 04/01/2029 |
500,000 |
511,885 |
||
|
State Board of Higher Education of the S 3.125% 07/01/2037 Callable @ 100.000 07/01/2029 |
200,000 |
161,676 |
||
|
State Board of Higher Education of the S 3.200% 07/01/2039 Callable @ 100.000 07/01/2029 |
200,000 |
159,386 |
||
|
State Board of Higher Education of the S 5.000% 10/01/2030 |
150,000 |
168,366 |
||
|
State Board of Higher Education of the S 5.000% 10/01/2036 Callable @ 100.000 10/01/2030 |
310,000 |
339,469 |
||
|
State Board of Higher Education of the S 2.000% 08/01/2033 Callable @ 100.000 08/01/2028 |
200,000 |
162,508 |
||
|
State Board of Higher Education of the S 2.000% 08/01/2034 Callable @ 100.000 08/01/2028 |
415,000 |
325,559 |
||
|
University of North Dakota 4.000% 06/01/2040 Callable @ 100.000 06/01/2030 |
1,000,000 |
1,026,930 |
||
|
|
4,401,283 |
|||
|
General Obligation (27.5%) |
|
|
|
|
|
Dickinson Public School District No 1 4.000% 08/01/2034 Callable @ 100.000 08/01/2025 |
400,000 |
409,368 |
||
|
Fargo Park District 4.000% 05/01/2024 |
415,000 |
428,824 |
||
|
City of Grand Forks ND 4.000% 12/01/2039 Callable @ 100.000 12/01/2028 |
470,000 |
482,432 |
||
|
City of Grand Forks ND 4.500% 05/01/2032 Callable @ 100.000 05/01/2025 |
240,000 |
246,442 |
||
|
City of Horace ND 4.250% 05/01/2035 Callable @ 100.000 05/01/2023 |
340,000 |
341,629 |
||
|
City of Horace ND 3.000% 05/01/2037 Callable @ 100.000 05/01/2026 |
500,000 |
462,695 |
||
|
City of Horace ND 3.000% 05/01/2034 Callable @ 100.000 05/01/2027 |
500,000 |
457,630 |
||
|
Mandan Public School District No 1 3.125% 08/01/2024 Callable @ 100.000 08/01/2022 |
200,000 |
200,508 |
||
|
Mandan Public School District No 1 3.000% 08/01/2033 Callable @ 100.000 08/01/2029 |
1,000,000 |
979,550 |
||
|
City of Minot ND Airport Revenue 3.500% 10/01/2025 Callable @ 100.000 10/01/2022 |
570,000 |
572,046 |
||
|
City of Minot ND Airport Revenue 4.000% 10/01/2028 Callable @ 100.000 10/01/2022 |
355,000 |
356,615 |
||
|
Nesson Public School District No 2 4.000% 08/01/2039 Callable @ 100.000 08/01/2027 |
500,000 |
513,030 |
||
|
Thompson Public School District No 61 1.550% 08/01/2038 Callable @ 100.000 08/01/2028 |
275,000 |
212,300 |
||
|
City of West Fargo ND 2.250% 05/01/2040 Callable @ 100.000 05/01/2026 |
500,000 |
404,730 |
||
|
West Fargo Park District 3.000% 05/01/2029 |
275,000 |
277,596 |
||
|
West Fargo Public School District No 6 3.000% 08/01/2035 Callable @ 100.000 08/01/2028 |
1,000,000 |
992,650 |
||
|
West Fargo Public School District No 6 3.000% 08/01/2036 Callable @ 100.000 08/01/2028 |
500,000 |
494,245 |
||
|
City of Williston ND 4.000% 05/01/2035 Callable @ 100.000 05/01/2023 |
200,000 |
200,900 |
||
|
City of Williston ND 4.000% 05/01/2038 Callable @ 100.000 05/01/2023 |
230,000 |
230,856 |
||
|
|
8,264,045 |
|||
|
Health Care (11.6%) |
|
|
|
|
|
County of Burleigh ND 3.500% 11/01/2028 Callable @ 101.000 11/01/2025 |
215,000 |
200,728 |
||
|
County of Burleigh ND 4.000% 11/01/2032 Callable @ 101.000 11/01/2025 |
250,000 |
224,350 |
||
|
County of Cass ND 5.000% 02/15/2033 Callable @ 100.000 02/15/2028 |
445,000 |
480,547 |
||
|
County of Cass ND 4.125% 02/15/2037 Callable @ 100.000 02/15/2028 |
595,000 |
611,999 |
||
|
*County of Cass ND 4.250% 02/15/2043 Callable @ 100.000 02/15/2028 |
1,290,000 |
1,317,451 |
||
|
City of Grand Forks ND 3.000% 12/01/2039 Callable @ 100.000 12/01/2031 |
250,000 |
215,035 |
||
|
City of Grand Forks ND 5.125% 12/01/2025 |
250,000 |
251,695 |
||
|
City of Langdon ND 6.200% 01/01/2025 |
100,000 |
99,850 |
||
|
County of Ward ND 5.000% 06/01/2053 Callable @ 100.000 06/01/2028 |
100,000 |
102,419 |
||
|
|
3,504,074 |
|||
|
Housing (10.2%) |
|
|
|
|
|
North Dakota Housing Finance Agency 1.150% 01/01/2028 |
500,000 |
457,215 |
||
|
North Dakota Housing Finance Agency 1.750% 01/01/2031 Callable @ 100.000 07/01/2030 |
500,000 |
438,700 |
||
|
North Dakota Housing Finance Agency 2.150% 07/01/2024 |
530,000 |
527,520 |
||
|
North Dakota Housing Finance Agency 2.500% 01/01/2026 |
340,000 |
337,875 |
||
|
*North Dakota Housing Finance Agency 3.550% 07/01/2040 Callable @ 100.000 07/01/2026 |
280,000 |
278,250 |
||
|
North Dakota Housing Finance Agency 3.550% 07/01/2033 Callable @ 100.000 07/01/2027 |
110,000 |
109,605 |
||
|
North Dakota Housing Finance Agency 3.750% 07/01/2038 |
275,000 |
267,333 |
||
|
North Dakota Housing Finance Agency 2.950% 07/01/2039 Callable @ 100.000 01/01/2029 |
195,000 |
181,933 |
||
|
North Dakota Housing Finance Agency 3.050% 07/01/2043 Callable @ 100.000 01/01/2029 |
190,000 |
178,946 |
||
|
North Dakota Housing Finance Agency 3.000% 07/01/2040 Callable @ 100.000 07/01/2029 |
300,000 |
281,610 |
||
|
|
3,058,987 |
|||
|
Other Revenue (23.8%) |
|
|
|
|
|
County of Barnes ND 4.000% 05/01/2032 Callable @ 100.000 05/01/2025 |
250,000 |
255,325 |
||
|
County of Barnes ND 4.000% 05/01/2040 Callable @ 100.000 05/01/2025 |
500,000 |
506,500 |
||
|
City of Grand Forks ND 5.000% 12/15/2028 Callable @ 100.000 12/15/2025 |
250,000 |
270,873 |
||
|
Jamestown Park District/ND 4.000% 07/01/2032 Callable @ 100.000 07/01/2024 |
500,000 |
507,030 |
||
|
Jamestown Park District/ND 4.000% 07/01/2033 Callable @ 100.000 07/01/2024 |
345,000 |
349,116 |
||
|
Jamestown Park District/ND 3.000% 07/01/2035 Callable @ 100.000 07/01/2024 |
500,000 |
472,595 |
||
|
*City of Mandan ND 4.000% 09/01/2034 Callable @ 100.000 09/01/2024 |
500,000 |
507,345 |
||
|
*City of Mandan ND 3.250% 09/01/2041 Callable @ 100.000 09/01/2024 |
1,250,000 |
1,165,600 |
||
|
Minot Park District 3.000% 12/01/2028 Callable @ 100.000 12/01/2023 |
250,000 |
249,150 |
||
|
Minot Park District 3.750% 12/01/2038 Callable @ 100.000 12/01/2025 |
435,000 |
436,270 |
||
|
City of Minot ND 2.000% 10/01/2042 Callable @ 100.000 10/01/2028 |
595,000 |
441,811 |
||
|
City of Minot ND 3.000% 10/01/2038 Callable @ 100.000 10/01/2029 |
500,000 |
460,785 |
||
|
North Dakota Public Finance Authority 5.000% 06/01/2031 |
240,000 |
231,089 |
||
|
North Dakota Public Finance Authority 4.000% 06/01/2030 Callable @ 100.000 06/01/2023 |
400,000 |
405,000 |
||
|
North Dakota Public Finance Authority 4.000% 06/01/2028 Callable @ 100.000 06/01/2024 |
265,000 |
271,803 |
||
|
North Dakota Public Finance Authority 5.000% 06/01/2028 Callable @ 100.000 06/01/2025 |
130,000 |
139,495 |
||
|
#City of West Fargo ND 4.000% 12/01/2023 |
230,000 |
236,162 |
||
|
#City of West Fargo ND 4.000% 12/01/2033 Callable @ 100.000 12/01/2029 |
240,000 |
247,903 |
||
|
|
7,153,851 |
|||
|
Pre-Refunded (3.2%) |
||||
|
County of Burleigh ND 5.000% 07/01/2022 |
300,000 |
301,680 |
||
|
County of Burleigh ND 4.500% 07/01/2032 Callable @ 100.000 07/01/2022 |
250,000 |
251,070 |
||
|
County of Burleigh ND Multi County Sales 4.000% 11/01/2032 Callable @ 100.000 11/01/2022 |
400,000 |
401,692 |
||
|
|
954,442 |
|||
|
Utilities (3.4%) |
|
|
|
|
|
City of Grand Forks ND Sanitation Revenu 2.600% 09/01/2038 Callable @ 100.000 09/01/2027 |
290,000 |
249,629 |
||
|
City of Grand Forks ND Sanitation Revenu 2.625% 09/01/2040 Callable @ 100.000 09/01/2027 |
485,000 |
406,202 |
||
|
Mclean Sheridan Water District 2.000% 09/01/2038 Callable @ 100.000 09/01/2028 |
205,000 |
158,537 |
||
|
City of West Fargo ND Water & Sewer Reve 2.625% 11/01/2034 Callable @ 100.000 11/01/2025 |
250,000 |
222,473 |
||
|
|
1,036,840 |
|||
|
|
|
|
|
|
|
TOTAL MUNICIPAL BONDS (COST: $30,201,041) |
|
|
$ |
28,373,522 |
|
|
|
|
|
|
|
OTHER ASSETS LESS LIABILITIES (5.7%) |
|
|
|
1,730,070 |
|
|
|
|
|
|
|
NET ASSETS (100.0%) |
|
|
$ |
30,103,592 |
|
|
||||
|
*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
||||
|
NOTE: INVESTMENT IN SECURITIES (unaudited) |
||||||
|
At April 29, 2022, 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 |
$70,836,123 |
$11,810,324 |
$53,856,950 |
$65,188,954 |
$82,849,103 |
$30,201,041 |
|
Unrealized appreciation |
$621,033 |
$35,505 |
$290,023 |
$337,915 |
$311,281 |
$130,780 |
|
Unrealized depreciation |
($3,515,084) |
($678,563) |
($2,972,506) |
($3,874,766) |
($4,226,610) |
($1,958,300) |
|
Net unrealized appreciation (depreciation)* |
$2,894,050 |
($643,058) |
($2,682,483) |
($3,536,851) |
($3,915,329) |
($1,827,519) |
|
*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 April 29, 2022: |
||||
|
Kansas Municipal Fund |
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$67,942,073 |
$0 |
$67,942,073 |
|
Total |
$0 |
$67,942,073 |
$0 |
$67,942,073 |
|
|
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$11,167,266 |
$0 |
$11,167,266 |
|
Total |
$0 |
$11,167,266 |
$0 |
$11,167,266 |
|
|
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
$51,174,466 |
$0 |
$51,174,466 |
|
Total |
$0 |
$51,174,466 |
$0 |
$51,174,466 |
|
|
||||
|
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
Municipal Bonds |
$0 |
61,652,102 |
$0 |
61,652,102 |
|
Total |
$0 |
61,652,102 |
$0 |
61,652,102 |
|
|
||||
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
|
Municipal Bonds |
$0 |
$78,933,774 |
$0 |
$78,933,774 |
|
Total |
$0 |
$78,933,774 |
$0 |
$78,933,774 |
|
|
||||
|
Level 1 |
Level 2 |
Level 3 |
Total |
|
|
Municipal Bonds |
$0 |
$28,373,522 |
$0 |
$28,373,522 |
|
Total |
$0 |
$28,373,522 |
$0 |
$28,373,522 |