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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Viking Tax-Free Fund for North DakotaS0000260835493008A1FRCUURB24932026-07-312026-07-31N18970183.7644082.6718926101.0900000000000001453266.15USDNCounty of Cass ND 4.250% 2/15/2043N/ACounty of Cass ND 4.250% 2/15/2043148047BC61290000PAUSD1231962.97.17LongDBTMUNUSN22043-02-15Fixed4.25NNNNNNCass Rural Water Users District 4.150% 5/1/2039N/ACass Rural Water Users District 4.150% 5/1/2039148130CP0500000PAUSD4581402.66LongDBTMUNUSN22039-05-01Fixed4.15NNNNNNCass Rural Water Users District 4.400% 5/1/2038N/ACass Rural Water Users District 4.400% 5/1/2038148130DB0150000PAUSD1476210.86LongDBTMUNUSN22038-05-01Fixed4.4NNNNNNCass Rural Water Users District 4.625% 5/1/2040N/ACass Rural Water Users District 4.625% 5/1/2040148130DC8835000PAUSD836085.54.86LongDBTMUNUSN22040-05-01Fixed4.625NNNNNNCass Rural Water Users District 4.170% 5/1/2035N/ACass Rural Water Users District 4.170% 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Forks ND 5.000% 12/1/2037N/ACity of Grand Forks ND 5.000% 12/1/203738546WCR9130000PAUSD130919.10.76LongDBTMUNUSN22037-12-01Fixed5NNNNNNCity of Grand Forks ND 4.750% 12/1/2027N/ACity of Grand Forks ND 4.750% 12/1/202738549PAK8350000PAUSD3490972.03LongDBTMUNUSN22027-12-01Fixed4.75NNNNNNCity of Grand Forks ND 5.000% 12/1/2036N/ACity of Grand Forks ND 5.000% 12/1/203638549PBG6255000PAUSD251873.71.47LongDBTMUNUSN22036-12-01Fixed5NNNNNNCity of Horace ND 5.000% 5/1/2039N/ACity of Horace ND 5.000% 5/1/2039440365HZ0650000PAUSD669064.53.89LongDBTMUNUSN22039-05-01Fixed5NNNNNNCity of Horace ND 4.750% 5/1/2044N/ACity of Horace ND 4.750% 5/1/2044440365JN5500000PAUSD4819352.8LongDBTMUNUSN22044-05-01Fixed4.75NNNNNNKilldeer Public School District No 16 5.000% 8/1/2027N/AKilldeer Public School District No 16 5.000% 8/1/2027494123BT8250000PAUSD2558351.49LongDBTMUNUSN22027-08-01Fixed5NNNNNNMandan Park District 4.625% 5/1/2040N/AMandan Park District 4.625% 5/1/2040562576AP3280000PAUSD276679.21.61LongDBTMUNUSN22040-05-01Fixed4.625NNNNNNMandan Park District 4.750% 5/1/2043N/AMandan Park District 4.750% 5/1/2043562576AQ1165000PAUSD165070.950.96LongDBTMUNUSN22043-05-01Fixed4.75NNNNNNCity of Mayville ND 5.000% 5/1/2044N/ACity of Mayville ND 5.000% 5/1/2044578660FC1500000PAUSD5024752.92LongDBTMUNUSN22044-05-01Fixed5NNNNNNNorth Dakota Public Finance Authority 5.000% 6/1/2031N/ANorth Dakota Public Finance Authority 5.000% 6/1/203165887PCB9240000PAUSD235495.21.37LongDBTMUNUSN22031-06-01Fixed5NNNNNNNorth Dakota Public Finance Authority 5.000% 10/1/2043N/ANorth Dakota Public Finance Authority 5.000% 10/1/204365887PZE8280000PAUSD300871.21.75LongDBTMUNUSN22043-10-01Fixed5NNNNNNState Board of Higher Education 4.000% 4/1/2035N/AState Board of Higher Education 4.000% 4/1/203565888UHZ9530000PAUSD504279.12.93LongDBTMUNUSN22035-04-01Fixed4NNNNNNState Board of Higher Education 5.000% 5/1/2049N/AState Board of Higher Education 5.000% 5/1/204965888USM6750000PAUSD7602304.42LongDBTMUNUSN22049-05-01Fixed5NNNNNNNorth Dakota Housing Finance Agency 4.650% 7/1/2038N/ANorth Dakota Housing Finance Agency 4.650% 7/1/20386589095H51000000PAUSD10239905.96LongDBTMUNUSN22038-07-01Fixed4.65NNNNNNNorth Dakota Housing Finance Agency 4.550% 7/1/2044N/ANorth Dakota Housing Finance Agency 4.550% 7/1/20446589096P6500000PAUSD5003552.91LongDBTMUNUSN22044-07-01Fixed4.55NNNNNNNorth Dakota Housing Finance Agency 4.650% 7/1/2044N/ANorth Dakota Housing Finance Agency 4.650% 7/1/20446589097Z31000000PAUSD9966805.8LongDBTMUNUSN22044-07-01Fixed4.65NNNNNNUND Alumni Association & Foundation 5.000% 5/1/2049N/AUND Alumni Association & Foundation 5.000% 5/1/204991472BAL7500000PAUSD5089602.96LongDBTMUNUSN22049-05-01Fixed5NNNNNNValley City Park District 4.800% 1/1/2035N/AValley City Park District 4.800% 1/1/2035919466AA0145000PAUSD148504.650.86LongDBTMUNUSN22035-01-01Fixed4.8NNNNNNValley City Park District 5.400% 1/1/2043N/AValley City Park District 5.400% 1/1/2043919466AB8200000PAUSD2053461.19LongDBTMUNUSN22043-01-01Fixed5.4NNNNNNWahpeton Public School District No 37 4.000% 8/1/2040N/AWahpeton Public School District No 37 4.000% 8/1/2040930608KP8250000PAUSD247352.51.44LongDBTMUNUSN22040-08-01Fixed4NNNNNNWahpeton Public School District No 37 4.000% 8/1/2043N/AWahpeton Public School District No 37 4.000% 8/1/2043930608KS2285000PAUSD280499.851.63LongDBTMUNUSN22043-08-01Fixed4NNNNNNCity of West Fargo ND 4.000% 5/1/2047N/ACity of West Fargo ND 4.000% 5/1/2047952718W75880000PAUSD802656.84.67LongDBTMUNUSN22047-05-01Fixed4NNNNNNWest Fargo Public School District No 6 5.000% 8/1/2026N/AWest Fargo Public School District No 6 5.000% 8/1/2026952734QA2300000PAUSD3000001.75LongDBTMUNUSN22026-08-01Fixed5NNNNNNWilliston Parks & Recreation District 4.500% 12/1/2045N/AWilliston Parks & Recreation District 4.500% 12/1/204597071RAL4750000PAUSD7486504.35LongDBTMUNUSN22045-12-01Fixed4.5NNNNNN2026-09-24Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer