City of Bartlesville OK 2.000% 12/01/2028

NPORT-P false 0001082744 XXXXXXXX S000058946 C000193251 C000193250 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Oklahoma Municipal Fund S000058946 549300TDI40QPCJ2K131 2020-07-31 2020-04-30 N 61915205.00 596935.89 61318269.11 0 0 0 0 0 0 0 0 0 0 430698.50 0 0 3189727.05 USD N City of Bartlesville OK 2.000% 12/01/2028 N/A City of Bartlesville OK 2.000% 12/01/2028 069293QC5 195000 PA USD 199167.15 0.32 Long DBT MUN US N 2 2028-12-01 Fixed 2 N N N N N N City of Broken Arrow OK 4.000% 12/01/2037 N/A City of Broken Arrow OK 4.000% 12/01/2037 112097B66 605000 PA USD 661337.6 1.08 Long DBT MUN US N 2 2037-12-01 Fixed 4 N N N N N N City of Broken Arrow OK 4.000% 12/01/2038 N/A City of Broken Arrow OK 4.000% 12/01/2038 112097B74 610000 PA USD 665345.3 1.09 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N City of Broken Arrow OK 2.000% 12/01/2021 N/A City of Broken Arrow OK 2.000% 12/01/2021 112097C99 500000 PA USD 506705 0.83 Long DBT MUN US N 2 2021-12-01 Fixed 2 N N N N N N City of Broken Arrow OK 4.125% 08/01/2031 N/A City of Broken Arrow OK 4.125% 08/01/2031 112097RS1 180000 PA USD 185913 0.3 Long DBT MUN US N 2 2031-08-01 Fixed 4.125 N N N N N N City of Broken Arrow OK 3.125% 12/01/2035 N/A City of Broken Arrow OK 3.125% 12/01/2035 112097YD6 575000 PA USD 597988.5 0.98 Long DBT MUN US N 2 2035-12-01 Fixed 3.125 N N N N N N Bryan County School Finance Authority 4.000% 12/01/2028 N/A Bryan County School Finance Authority 4.000% 12/01/2028 117510BN6 385000 PA USD 448732.9 0.73 Long DBT MUN US N 2 2028-12-01 Fixed 4 N N N N N N Bryan County School Finance Authority 4.000% 12/01/2029 N/A Bryan County School Finance Authority 4.000% 12/01/2029 117510BP1 415000 PA USD 488546.3 0.8 Long DBT MUN US N 2 2029-12-01 Fixed 4 N N N N N N Bryan County School Finance Authority 4.000% 12/01/2030 N/A Bryan County School Finance Authority 4.000% 12/01/2030 117510BQ9 435000 PA USD 507297 0.83 Long DBT MUN US N 2 2030-12-01 Fixed 4 N N N N N N Caddo County Governmental Building Authority 5.000% 09/01/2040 N/A Caddo County Governmental Building Authority 5.000% 09/01/2040 12721YBB3 1010000 PA USD 1101617.1 1.8 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N Clinton Public Works Authority 4.000% 12/01/2034 N/A Clinton Public Works Authority 4.000% 12/01/2034 188408AN8 750000 PA USD 797602.5 1.3 Long DBT MUN US N 2 2034-12-01 Fixed 4 N N N N N N Clinton Public Works Authority 4.000% 12/01/2039 N/A Clinton Public Works Authority 4.000% 12/01/2039 188408AP3 500000 PA USD 530215 0.86 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N Coweta Public Works Authority 4.000% 08/01/2032 N/A Coweta Public Works Authority 4.000% 08/01/2032 223666EG9 1000000 PA USD 1087040 1.77 Long DBT MUN US N 2 2032-08-01 Fixed 4 N N N N N N Edmond Public Works Authority 5.000% 07/01/2032 N/A Edmond Public Works Authority 5.000% 07/01/2032 28112NHS7 500000 PA USD 604150 0.99 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N Elk City Industrial Authority 3.000% 05/01/2034 N/A Elk City Industrial Authority 3.000% 05/01/2034 287178AQ0 1050000 PA USD 1078402.5 1.76 Long DBT MUN US N 2 2034-05-01 Fixed 3 N N N N N N Elk City Industrial Authority 3.000% 05/01/2039 N/A Elk City Industrial Authority 3.000% 05/01/2039 287178AR8 425000 PA USD 421340.75 0.69 Long DBT MUN US N 2 2039-05-01 Fixed 3 N N N N N N Garvin County Educational Facilities Authority 4.000% 09/01/2031 N/A Garvin County Educational Facilities Authority 4.000% 09/01/2031 36665VCZ2 665000 PA USD 773115.7 1.26 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N Glenpool Utility Services Authority 5.100% 12/01/2035 N/A Glenpool Utility Services Authority 5.100% 12/01/2035 378906CT6 250000 PA USD 254987.5 0.42 Long DBT MUN US N 2 2035-12-01 Fixed 5.1 N N N N N N Goldsby Public Works Authority 3.000% 08/01/2021 N/A Goldsby Public Works Authority 3.000% 08/01/2021 381481AB6 165000 PA USD 166899.15 0.27 Long DBT MUN US N 2 2021-08-01 Fixed 3 N N N N N N Grady County School Finance Authority 5.000% 09/01/2032 N/A Grady County School Finance Authority 5.000% 09/01/2032 384201GC7 370000 PA USD 445783.4 0.73 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N Grand River Dam Authority 5.250% 06/01/2040 N/A Grand River Dam Authority 5.250% 06/01/2040 386442TY3 2000000 PA USD 2007040 3.27 Long DBT MUN US N 2 2040-06-01 Fixed 5.25 N N N N N N Kingfisher County Educational Facilities Authority 3.000% 03/01/2033 N/A Kingfisher County Educational Facilities Authority 3.000% 03/01/2033 495683AM6 250000 PA USD 259207.5 0.42 Long DBT MUN US N 2 2033-03-01 Fixed 3 N N N N N N City of Lawton OK 2.000% 12/01/2022 N/A City of Lawton OK 2.000% 12/01/2022 520876QZ9 500000 PA USD 509885 0.83 Long DBT MUN US N 2 2022-12-01 Fixed 2 N N N N N N Leflore County Public Facility Authority 3.000% 12/01/2032 N/A Leflore County Public Facility Authority 3.000% 12/01/2032 52464GAW4 500000 PA USD 510275 0.83 Long DBT MUN US N 2 2032-12-01 Fixed 3 N N N N N N Miami Special Utility Authority 4.000% 12/01/2036 N/A Miami Special Utility Authority 4.000% 12/01/2036 593646BG6 500000 PA USD 546755 0.89 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N City of Midwest City OK 3.000% 06/01/2041 N/A City of Midwest City OK 3.000% 06/01/2041 598291MC3 500000 PA USD 502230 0.82 Long DBT MUN US N 2 2041-06-01 Fixed 3 N N N N N N Midwest City Municipal Authority 5.000% 03/01/2025 N/A Midwest City Municipal Authority 5.000% 03/01/2025 59830PCK0 2000000 PA USD 2070060 3.38 Long DBT MUN US N 2 2025-03-01 Fixed 5 N N N N N N Muskogee Industrial Trust 5.000% 09/01/2026 N/A Muskogee Industrial Trust 5.000% 09/01/2026 62813NAW6 400000 PA USD 459588 0.75 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N Norman Regional Hospital Authority 3.250% 09/01/2039 N/A Norman Regional Hospital Authority 3.250% 09/01/2039 656178EH9 895000 PA USD 821815.85 1.34 Long DBT MUN US N 2 2039-09-01 Fixed 3.25 N N N N N N Norman Regional Hospital Authority 5.000% 09/01/2045 N/A Norman Regional Hospital Authority 5.000% 09/01/2045 656178EJ5 200000 PA USD 234366 0.38 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N Oklahoma Agricultural & Mechanical Colleges 4.400% 08/01/2039 N/A Oklahoma Agricultural & Mechanical Colleges 4.400% 08/01/2039 678505CL0 630000 PA USD 633250.8 1.03 Long DBT MUN US N 2 2039-08-01 Fixed 4.4 N N N N N N Oklahoma City Community College/OK 4.375% 07/01/2030 N/A Oklahoma City Community College/OK 4.375% 07/01/2030 678543FQ7 750000 PA USD 753645 1.23 Long DBT MUN US N 2 2030-07-01 Fixed 4.375 N N N N N N City of Oklahoma City OK 5.000% 03/01/2032 N/A City of Oklahoma City OK 5.000% 03/01/2032 678553AA6 250000 PA USD 251287.5 0.41 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N City of Oklahoma City OK 5.000% 03/01/2034 N/A City of Oklahoma City OK 5.000% 03/01/2034 678553AB4 500000 PA USD 502405 0.82 Long DBT MUN US N 2 2034-03-01 Fixed 5 N N N N N N City of Oklahoma City OK 5.000% 03/01/2033 N/A City of Oklahoma City OK 5.000% 03/01/2033 678553AC2 250000 PA USD 251230 0.41 Long DBT MUN US N 2 2033-03-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2027 N/A Oklahoma City Public Property Authority 5.000% 10/01/2027 678595EM7 350000 PA USD 416587.5 0.68 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2028 N/A Oklahoma City Public Property Authority 5.000% 10/01/2028 678595EN5 400000 PA USD 473764 0.77 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2029 N/A Oklahoma City Public Property Authority 5.000% 10/01/2029 678595EP0 625000 PA USD 736887.5 1.2 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2036 N/A Oklahoma City Public Property Authority 5.000% 10/01/2036 678595EW5 230000 PA USD 264819.7 0.43 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2039 N/A Oklahoma City Public Property Authority 5.000% 10/01/2039 678595EZ8 835000 PA USD 952584.7 1.55 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N Oklahoma City Water Utilities Trust 5.000% 07/01/2031 N/A Oklahoma City Water Utilities Trust 5.000% 07/01/2031 678657KF3 250000 PA USD 261842.5 0.43 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N Oklahoma City Water Utilities Trust 5.000% 07/01/2034 N/A Oklahoma City Water Utilities Trust 5.000% 07/01/2034 678657LX3 100000 PA USD 115520 0.19 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N Oklahoma City Water Utilities Trust 4.000% 07/01/2039 N/A Oklahoma City Water Utilities Trust 4.000% 07/01/2039 678657MA2 175000 PA USD 188030.5 0.31 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 5.000% 06/01/2039 N/A Oklahoma Development Finance Authority 5.000% 06/01/2039 67884FSV9 500000 PA USD 556830 0.91 Long DBT MUN US N 2 2039-06-01 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 06/01/2029 N/A Oklahoma Development Finance Authority 5.000% 06/01/2029 67884FTW6 250000 PA USD 287370 0.47 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 06/01/2034 N/A Oklahoma Development Finance Authority 5.000% 06/01/2034 67884FTX4 500000 PA USD 563905 0.92 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 06/01/2039 N/A Oklahoma Development Finance Authority 5.000% 06/01/2039 67884FTY2 500000 PA USD 559120 0.91 Long DBT MUN US N 2 2039-06-01 Fixed 5 N N N N N N Oklahoma Development Finance Authority 4.000% 06/01/2038 N/A Oklahoma Development Finance Authority 4.000% 06/01/2038 67884GCQ5 725000 PA USD 803967 1.31 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 5.000% 08/15/2025 N/A Oklahoma Development Finance Authority 5.000% 08/15/2025 67884XBL0 350000 PA USD 394023 0.64 Long DBT MUN US N 2 2025-08-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 08/15/2029 N/A Oklahoma Development Finance Authority 5.000% 08/15/2029 67884XBQ9 250000 PA USD 276655 0.45 Long DBT MUN US N 2 2029-08-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 4.000% 08/15/2038 N/A Oklahoma Development Finance Authority 4.000% 08/15/2038 67884XBR7 250000 PA USD 266240 0.43 Long DBT MUN US N 2 2038-08-15 Fixed 4 N N N N N N Oklahoma Development Finance Authority 5.000% 08/15/2029 N/A Oklahoma Development Finance Authority 5.000% 08/15/2029 67884XCD7 345000 PA USD 367994.25 0.6 Long DBT MUN US N 2 2029-08-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 08/15/2033 N/A Oklahoma Development Finance Authority 5.000% 08/15/2033 67884XCE5 175000 PA USD 184915.5 0.3 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 4.000% 08/15/2048 N/A Oklahoma Development Finance Authority 4.000% 08/15/2048 67884XCJ4 825000 PA USD 875613.75 1.43 Long DBT MUN US N 2 2048-08-15 Fixed 4 N N N N N N Oklahoma Housing Finance Agency 3.000% 09/01/2039 N/A Oklahoma Housing Finance Agency 3.000% 09/01/2039 67886MRY7 1000000 PA USD 1016770 1.66 Long DBT MUN US N 2 2039-09-01 Fixed 3 N N N N N N Oklahoma Development Finance Authority 5.000% 02/15/2042 N/A Oklahoma Development Finance Authority 5.000% 02/15/2042 678908N59 250000 PA USD 267575 0.44 Long DBT MUN US N 2 2042-02-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 4.000% 08/01/2030 N/A Oklahoma Development Finance Authority 4.000% 08/01/2030 678908S39 280000 PA USD 305491.2 0.5 Long DBT MUN US N 2 2030-08-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 4.000% 08/01/2031 N/A Oklahoma Development Finance Authority 4.000% 08/01/2031 678908S47 290000 PA USD 314418 0.51 Long DBT MUN US N 2 2031-08-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 4.000% 08/01/2032 N/A Oklahoma Development Finance Authority 4.000% 08/01/2032 678908S54 305000 PA USD 329479.3 0.54 Long DBT MUN US N 2 2032-08-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 4.000% 08/01/2033 N/A Oklahoma Development Finance Authority 4.000% 08/01/2033 678908S62 315000 PA USD 338785.65 0.55 Long DBT MUN US N 2 2033-08-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 5.000% 07/01/2035 N/A Oklahoma Development Finance Authority 5.000% 07/01/2035 678908Y24 250000 PA USD 225382.5 0.37 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N Oklahoma Capitol Improvement Authority 5.000% 07/01/2035 N/A Oklahoma Capitol Improvement Authority 5.000% 07/01/2035 679075AR2 530000 PA USD 651279.9 1.06 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 N/A Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 679075AW1 500000 PA USD 541820 0.88 Long DBT MUN US N 2 2045-07-01 Fixed 4 N N N N N N Oklahoma Capitol Improvement Authority 4.000% 10/01/2024 N/A Oklahoma Capitol Improvement Authority 4.000% 10/01/2024 679087FV3 800000 PA USD 836944 1.36 Long DBT MUN US N 2 2024-10-01 Fixed 4 N N N N N N Oklahoma Capitol Improvement Authority 4.000% 10/01/2025 N/A Oklahoma Capitol Improvement Authority 4.000% 10/01/2025 679087FW1 1000000 PA USD 1045390 1.7 Long DBT MUN US N 2 2025-10-01 Fixed 4 N N N N N N Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 N/A Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 679088EM2 500000 PA USD 532450 0.87 Long DBT MUN US N 2 2043-07-01 Fixed 4 N N N N N N Oklahoma Municipal Power Authority 5.750% 01/01/2024 N/A Oklahoma Municipal Power Authority 5.750% 01/01/2024 67910HFB1 370000 PA USD 422458.6 0.69 Long DBT MUN US N 2 2024-01-01 Fixed 5.75 N N N N N N Oklahoma Turnpike Authority 5.000% 01/01/2028 N/A Oklahoma Turnpike Authority 5.000% 01/01/2028 679111UW2 250000 PA USD 251935 0.41 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N Oklahoma Turnpike Authority 5.000% 01/01/2030 N/A Oklahoma Turnpike Authority 5.000% 01/01/2030 679111WA8 250000 PA USD 257130 0.42 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N Oklahoma Turnpike Authority 4.000% 01/01/2042 N/A Oklahoma Turnpike Authority 4.000% 01/01/2042 679111XX7 1000000 PA USD 1080940 1.76 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N Oklahoma Turnpike Authority 4.000% 01/01/2038 N/A Oklahoma Turnpike Authority 4.000% 01/01/2038 679111ZH0 100000 PA USD 108221 0.18 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N Oklahoma State University 5.000% 08/01/2032 N/A Oklahoma State University 5.000% 08/01/2032 679191FX9 250000 PA USD 310217.5 0.51 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N Oklahoma State University 4.000% 09/01/2036 N/A Oklahoma State University 4.000% 09/01/2036 679191JC1 370000 PA USD 416668.1 0.68 Long DBT MUN US N 2 2036-09-01 Fixed 4 N N N N N N Oklahoma Water Resources Board 5.000% 04/01/2032 N/A Oklahoma Water Resources Board 5.000% 04/01/2032 67919PHG1 140000 PA USD 150057.6 0.24 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N Oklahoma Water Resources Board 4.000% 04/01/2025 N/A Oklahoma Water Resources Board 4.000% 04/01/2025 67919PJQ7 150000 PA USD 159088.5 0.26 Long DBT MUN US N 2 2025-04-01 Fixed 4 N N N N N N Oklahoma Water Resources Board 5.000% 10/01/2029 N/A Oklahoma Water Resources Board 5.000% 10/01/2029 67920QHS0 250000 PA USD 287400 0.47 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N Oklahoma Water Resources Board 5.000% 10/01/2033 N/A Oklahoma Water Resources Board 5.000% 10/01/2033 67920QHY7 500000 PA USD 570620 0.93 Long DBT MUN US N 2 2033-10-01 Fixed 5 N N N N N N Oklahoma Water Resources Board 4.000% 10/01/2038 N/A Oklahoma Water Resources Board 4.000% 10/01/2038 67920QSY5 325000 PA USD 363457.25 0.59 Long DBT MUN US N 2 2038-10-01 Fixed 4 N N N N N N Oklahoma Water Resources Board 4.000% 10/01/2043 N/A Oklahoma Water Resources Board 4.000% 10/01/2043 67920QTD0 830000 PA USD 911248.7 1.49 Long DBT MUN US N 2 2043-10-01 Fixed 4 N N N N N N Oklahoma Water Resources Board 4.000% 10/01/2048 N/A Oklahoma Water Resources Board 4.000% 10/01/2048 67920QTH1 1460000 PA USD 1613154 2.63 Long DBT MUN US N 2 2048-10-01 Fixed 4 N N N N N N Okmulgee County Governmental Building Authority 4.250% 12/01/2035 N/A Okmulgee County Governmental Building Authority 4.250% 12/01/2035 679225BF8 500000 PA USD 531355 0.87 Long DBT MUN US N 2 2035-12-01 Fixed 4.25 N N N N N N Ottawa County Educational Facilities Authority 4.000% 09/01/2022 N/A Ottawa County Educational Facilities Authority 4.000% 09/01/2022 68934RAH1 990000 PA USD 1049558.4 1.71 Long DBT MUN US N 2 2022-09-01 Fixed 4 N N N N N N City of Perkins OK 3.000% 06/01/2033 N/A City of Perkins OK 3.000% 06/01/2033 714122BC1 125000 PA USD 130312.5 0.21 Long DBT MUN US N 2 2033-06-01 Fixed 3 N N N N N N City of Perkins OK 3.000% 06/01/2034 N/A City of Perkins OK 3.000% 06/01/2034 714122BD9 115000 PA USD 116919.35 0.19 Long DBT MUN US N 2 2034-06-01 Fixed 3 N N N N N N Sallisaw Municipal Authority 4.450% 01/01/2028 N/A Sallisaw Municipal Authority 4.450% 01/01/2028 795465CV3 100000 PA USD 100239 0.16 Long DBT MUN US N 2 2028-01-01 Fixed 4.45 N N N N N N Sand Springs Municipal Authority 4.250% 01/01/2035 N/A Sand Springs Municipal Authority 4.250% 01/01/2035 79977KAP3 250000 PA USD 264632.5 0.43 Long DBT MUN US N 2 2035-01-01 Fixed 4.25 N N N N N N Sand Springs Municipal Authority 4.000% 01/01/2036 N/A Sand Springs Municipal Authority 4.000% 01/01/2036 79977KBF4 500000 PA USD 525365 0.86 Long DBT MUN US N 2 2036-01-01 Fixed 4 N N N N N N Sapulpa Municipal Authority 5.000% 04/01/2028 N/A Sapulpa Municipal Authority 5.000% 04/01/2028 803097CK8 750000 PA USD 826447.5 1.35 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N Tahlequah Public Facilities Authority 4.000% 04/01/2023 N/A Tahlequah Public Facilities Authority 4.000% 04/01/2023 873793AK9 550000 PA USD 592207 0.97 Long DBT MUN US N 2 2023-04-01 Fixed 4 N N N N N N Tulsa County Industrial Authority 3.000% 02/01/2037 N/A Tulsa County Industrial Authority 3.000% 02/01/2037 899521CJ5 500000 PA USD 499325 0.81 Long DBT MUN US N 2 2037-02-01 Fixed 3 N N N N N N Tulsa Airports Improvement Trust 5.000% 06/01/2023 N/A Tulsa Airports Improvement Trust 5.000% 06/01/2023 899647NA5 420000 PA USD 435456 0.71 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N Tulsa Airports Improvement Trust 5.000% 06/01/2024 N/A Tulsa Airports Improvement Trust 5.000% 06/01/2024 899647NB3 230000 PA USD 238160.4 0.39 Long DBT MUN US N 2 2024-06-01 Fixed 5 N N N N N N Tulsa Airports Improvement Trust 5.250% 06/01/2025 N/A Tulsa Airports Improvement Trust 5.250% 06/01/2025 899647NC1 245000 PA USD 254268.35 0.41 Long DBT MUN US N 2 2025-06-01 Fixed 5.25 N N N N N N Tulsa Airports Improvement Trust 5.250% 06/01/2026 N/A Tulsa Airports Improvement Trust 5.250% 06/01/2026 899647ND9 360000 PA USD 373413.6 0.61 Long DBT MUN US N 2 2026-06-01 Fixed 5.25 N N N N N N Tulsa Airports Improvement Trust 4.000% 06/01/2035 N/A Tulsa Airports Improvement Trust 4.000% 06/01/2035 899647SH5 1355000 PA USD 1434294.6 2.34 Long DBT MUN US N 2 2035-06-01 Fixed 4 N N N N N N Tulsa Airports Improvement Trust 4.000% 06/01/2036 N/A Tulsa Airports Improvement Trust 4.000% 06/01/2036 899647SJ1 145000 PA USD 153360.7 0.25 Long DBT MUN US N 2 2036-06-01 Fixed 4 N N N N N N Tulsa Airports Improvement Trust 5.000% 06/01/2027 N/A Tulsa Airports Improvement Trust 5.000% 06/01/2027 899647SU6 300000 PA USD 357285 0.58 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N Tulsa Parking Authority 4.000% 07/01/2025 N/A Tulsa Parking Authority 4.000% 07/01/2025 899672GA1 500000 PA USD 516350 0.84 Long DBT MUN US N 2 2025-07-01 Fixed 4 N N N N N N Tulsa Public Facilities Authority 3.000% 06/01/2031 N/A Tulsa Public Facilities Authority 3.000% 06/01/2031 899673DA2 200000 PA USD 208742 0.34 Long DBT MUN US N 2 2031-06-01 Fixed 3 N N N N N N University of Oklahoma/The 5.000% 07/01/2037 N/A University of Oklahoma/The 5.000% 07/01/2037 91476PCG1 290000 PA USD 303740.2 0.5 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N University of Oklahoma/The 5.000% 07/01/2036 N/A University of Oklahoma/The 5.000% 07/01/2036 91476PNK0 500000 PA USD 571805 0.93 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N University of Oklahoma/The 4.000% 07/01/2040 N/A University of Oklahoma/The 4.000% 07/01/2040 91476PNP9 650000 PA USD 697092.5 1.14 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N University of Oklahoma/The 5.000% 07/01/2038 N/A University of Oklahoma/The 5.000% 07/01/2038 91476PPB8 500000 PA USD 571495 0.93 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N Wagoner County School Development Authority 4.000% 09/01/2027 N/A Wagoner County School Development Authority 4.000% 09/01/2027 93055DAG5 500000 PA USD 571690 0.93 Long DBT MUN US N 2 2027-09-01 Fixed 4 N N N N N N Washington County Rural Water District No 3 3.000% 09/15/2041 N/A Washington County Rural Water District No 3 3.000% 09/15/2041 938203AX4 3000000 PA USD 3049530 4.97 Long DBT MUN US N 2 2041-09-15 Fixed 3 N N N N N N 2020-06-25 Viking Mutual Funds Adam Forthun Adam 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