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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Viking Tax-Free Fund for North DakotaS0000260835493008A1FRCUURB24932026-07-312026-04-30N19173848.87497719098871.800000000000001350415.25USDNCounty of Cass ND 4.250% 02/15/2043N/ACounty of Cass ND 4.250% 02/15/2043148047BC61290000PAUSD1271772.36.66LongDBTMUNUSN22043-02-15Fixed4.25NNNNNNCass Rural Water Users District 4.150% 05/01/2039N/ACass Rural Water Users District 4.150% 05/01/2039148130CP0500000PAUSD4853002.54LongDBTMUNUSN22039-05-01Fixed4.15NNNNNNCass Rural Water Users District 4.400% 05/01/2038N/ACass Rural Water Users District 4.400% 05/01/2038148130DB0150000PAUSD1520820.8LongDBTMUNUSN22038-05-01Fixed4.4NNNNNNCass Rural Water Users District 4.625% 05/01/2040N/ACass Rural Water Users District 4.625% 05/01/2040148130DC8835000PAUSD849721.054.45LongDBTMUNUSN22040-05-01Fixed4.625NNNNNNCass Rural Water Users District 4.170% 05/01/2035N/ACass Rural Water Users District 4.170% 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Park District 4.625% 05/01/2040N/AMandan Park District 4.625% 05/01/2040562576AP3280000PAUSD282592.81.48LongDBTMUNUSN22040-05-01Fixed4.625NNNNNNMandan Park District 4.750% 05/01/2043N/AMandan Park District 4.750% 05/01/2043562576AQ1165000PAUSD166673.10.87LongDBTMUNUSN22043-05-01Fixed4.75NNNNNNCity of Mayville ND 5.000% 05/01/2044N/ACity of Mayville ND 5.000% 05/01/2044578660FC1500000PAUSD5057202.65LongDBTMUNUSN22044-05-01Fixed5NNNNNNNorth Dakota Public Finance Authority 5.000% 06/01/2031N/ANorth Dakota Public Finance Authority 5.000% 06/01/203165887PCB9240000PAUSD238111.21.25LongDBTMUNUSN22031-06-01Fixed5NNNNNNNorth Dakota Public Finance Authority 5.000% 10/01/2043N/ANorth Dakota Public Finance Authority 5.000% 10/01/204365887PZE8280000PAUSD306871.61.61LongDBTMUNUSN22043-10-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2035N/AState Board of Higher Education of the State of North Dakota 4.000% 04/01/203565888UHZ9530000PAUSD516029.22.7LongDBTMUNUSN22035-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 5.000% 05/01/2049N/AState Board of Higher Education of the State of North Dakota 5.000% 05/01/204965888USM6750000PAUSD765982.54.01LongDBTMUNUSN22049-05-01Fixed5NNNNNNNorth Dakota Housing Finance Agency 4.650% 07/01/2038N/ANorth Dakota Housing Finance Agency 4.650% 07/01/20386589095H51000000PAUSD10354705.42LongDBTMUNUSN22038-07-01Fixed4.65NNNNNNNorth Dakota Housing Finance Agency 4.550% 07/01/2044N/ANorth Dakota Housing Finance Agency 4.550% 07/01/20446589096P6500000PAUSD5049402.64LongDBTMUNUSN22044-07-01Fixed4.55NNNNNNNorth Dakota Housing Finance Agency 4.650% 07/01/2044N/ANorth Dakota Housing Finance Agency 4.650% 07/01/20446589097Z31000000PAUSD10080105.28LongDBTMUNUSN22044-07-01Fixed4.65NNNNNNUND Alumni Association & Foundation 5.000% 05/01/2049N/AUND Alumni Association & Foundation 5.000% 05/01/204991472BAL7500000PAUSD5132602.69LongDBTMUNUSN22049-05-01Fixed5NNNNNNValley City Park District 4.800% 01/01/2035N/AValley City Park District 4.800% 01/01/2035919466AA0145000PAUSD150383.850.79LongDBTMUNUSN22035-01-01Fixed4.8NNNNNNValley City Park District 5.400% 01/01/2043N/AValley City Park District 5.400% 01/01/2043919466AB8200000PAUSD2076101.09LongDBTMUNUSN22043-01-01Fixed5.4NNNNNNWahpeton Public School District No 37 4.000% 08/01/2040N/AWahpeton Public School District No 37 4.000% 08/01/2040930608KP8250000PAUSD2537451.33LongDBTMUNUSN22040-08-01Fixed4NNNNNNWahpeton Public School District No 37 4.000% 08/01/2043N/AWahpeton Public School District No 37 4.000% 08/01/2043930608KS2285000PAUSD287097.61.5LongDBTMUNUSN22043-08-01Fixed4NNNNNNCity of West Fargo ND 4.000% 05/01/2047N/ACity of West Fargo ND 4.000% 05/01/2047952718W75880000PAUSD812706.44.26LongDBTMUNUSN22047-05-01Fixed4NNNNNNWest Fargo Public School District No 6 5.000% 08/01/2026N/AWest Fargo Public School District No 6 5.000% 08/01/2026952734QA2300000PAUSD3016321.58LongDBTMUNUSN22026-08-01Fixed5NNNNNNWilliston Parks & Recreation District 4.500% 12/01/2045N/AWilliston Parks & Recreation District 4.500% 12/01/204597071RAL4750000PAUSD7576353.97LongDBTMUNUSN22045-12-01Fixed4.5NNNNNN2026-06-26Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurerXXXX