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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Viking Tax-Free Fund for North DakotaS0000260835493008A1FRCUURB24932023-07-312023-04-28N24536507.2282183.6024454323.6200000000000000USDNCounty of Barnes ND 4.000% 05/01/2032N/ACounty of Barnes ND 4.000% 05/01/2032067789AM9250000PAUSD251387.51.03LongDBTMUNUSN22032-05-01Fixed4NNNNNNCounty of Barnes ND 4.000% 05/01/2040N/ACounty of Barnes ND 4.000% 05/01/2040067789AS6500000PAUSD4756351.94LongDBTMUNUSN22040-05-01Fixed4NNNNNNCity of Bismarck ND 5.000% 05/01/2024N/ACity of Bismarck ND 5.000% 05/01/2024091582W441000000PAUSD10170404.16LongDBTMUNUSN22024-05-01Fixed5NNNNNNCounty of Burleigh ND 3.500% 11/01/2028N/ACounty of Burleigh ND 3.500% 11/01/2028120906FM9215000PAUSD205978.60.84LongDBTMUNUSN22028-11-01Fixed3.5NNNNNNCounty of Burleigh ND 4.000% 11/01/2032N/ACounty of Burleigh ND 4.000% 11/01/2032120906FR8250000PAUSD2182050.89LongDBTMUNUSN22032-11-01Fixed4NNNNNNCounty of Cass ND 5.000% 02/15/2033N/ACounty of Cass ND 5.000% 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12/01/2025385444CS1215000PAUSD227762.40.93LongDBTMUNUSN22025-12-01Fixed5NNNNNNCity of Grand Forks ND 3.000% 12/01/2039N/ACity of Grand Forks ND 3.000% 12/01/203938546WDL1250000PAUSD211952.50.87LongDBTMUNUSN22039-12-01Fixed3NNNNNNCity of Grand Forks ND 5.000% 12/15/2028N/ACity of Grand Forks ND 5.000% 12/15/2028385492HJ5250000PAUSD2670551.09LongDBTMUNUSN22028-12-15Fixed5NNNNNNCity of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038N/ACity of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038385493FN6290000PAUSD245458.91LongDBTMUNUSN22038-09-01Fixed2.6NNNNNNCity of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040N/ACity of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040385493FQ9485000PAUSD401604.251.64LongDBTMUNUSN22040-09-01Fixed2.625NNNNNNCity of Grand Forks ND 5.125% 12/01/2025N/ACity of Grand Forks ND 5.125% 12/01/202538549PAJ1250000PAUSD250202.51.02LongDBTMUNUSN22025-12-01Fixed5.125NNNNNNCity of Grand Forks ND 4.750% 12/01/2027N/ACity of Grand Forks ND 4.750% 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2.000% 09/01/2038582092BM3205000PAUSD159457.20.65LongDBTMUNUSN22038-09-01Fixed2NNNNNNMinot Park District 3.000% 12/01/2028N/AMinot Park District 3.000% 12/01/202860437PAU5250000PAUSD250192.51.02LongDBTMUNUSN22028-12-01Fixed3NNNNNNMinot Park District 3.750% 12/01/2038N/AMinot Park District 3.750% 12/01/203860437PBK6435000PAUSD435269.71.78LongDBTMUNUSN22038-12-01Fixed3.75NNNNNNMinot Public School District No 1 5.000% 08/01/2026N/AMinot Public School District No 1 5.000% 08/01/2026604382GN5500000PAUSD5379802.2LongDBTMUNUSN22026-08-01Fixed5NNNNNNCity of Minot ND 2.000% 10/01/2042N/ACity of Minot ND 2.000% 10/01/2042604386BG6595000PAUSD424913.31.74LongDBTMUNUSN22042-10-01Fixed2NNNNNNCity of Minot ND 3.000% 10/01/2038N/ACity of Minot ND 3.000% 10/01/2038604386CH3500000PAUSD4315001.76LongDBTMUNUSN22038-10-01Fixed3NNNNNNMorgan Stanley Inst'l Liquidity FundN/AMorgan Stanley Inst'l Liquidity Fund61747C70734394.35NSUSD34394.350.14LongSTIVRFUSN1NNNNorth Dakota Public Finance Authority 5.000% 06/01/2031N/ANorth Dakota Public Finance Authority 5.000% 06/01/203165887PCB9240000PAUSD240196.80.98LongDBTMUNUSN22031-06-01Fixed5NNNNNNNorth Dakota Public Finance Authority 4.000% 06/01/2030N/ANorth Dakota Public Finance Authority 4.000% 06/01/203065887PMY8400000PAUSD4005801.64LongDBTMUNUSN22030-06-01Fixed4NNNNNNNorth Dakota Public Finance Authority 4.000% 06/01/2028N/ANorth Dakota Public Finance Authority 4.000% 06/01/202865887PNR2265000PAUSD269430.81.1LongDBTMUNUSN22028-06-01Fixed4NNNNNNNorth Dakota Public Finance Authority 5.000% 06/01/2028N/ANorth Dakota Public Finance Authority 5.000% 06/01/202865887PSP1130000PAUSD137187.70.56LongDBTMUNUSN22028-06-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2025N/AState Board of Higher Education of the State of North Dakota 4.000% 04/01/202565888UGT4415000PAUSD420756.051.72LongDBTMUNUSN22025-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2028N/AState Board of Higher Education of the State of North Dakota 4.000% 04/01/202865888UHS5365000PAUSD368493.051.51LongDBTMUNUSN22028-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2033N/AState Board of Higher Education of the State of North Dakota 4.000% 04/01/203365888UKT9500000PAUSD5090802.08LongDBTMUNUSN22033-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 3.250% 04/01/2037N/AState Board of Higher Education of the State of North Dakota 3.250% 04/01/203765888ULP6250000PAUSD237407.50.97LongDBTMUNUSN22037-04-01Fixed3.25NNNNNNState Board of Higher Education of the State of North Dakota 3.125% 07/01/2037N/AState Board of Higher Education of the State of North Dakota 3.125% 07/01/203765888UQK2200000PAUSD1622780.66LongDBTMUNUSN22037-07-01Fixed3.125NNNNNNState Board of Higher Education of the State of North Dakota 3.200% 07/01/2039N/AState Board of Higher Education of the State of North Dakota 3.200% 07/01/203965888UQM8200000PAUSD1571160.64LongDBTMUNUSN22039-07-01Fixed3.2NNNNNNState Board of Higher Education of the State of North Dakota 5.000% 10/01/2030N/AState Board of Higher Education of the State of North Dakota 5.000% 10/01/203065888URQ8150000PAUSD1714740.7LongDBTMUNUSN22030-10-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 5.000% 10/01/2036N/AState Board of Higher Education of the State of North Dakota 5.000% 10/01/203665888URR6310000PAUSD340240.51.39LongDBTMUNUSN22036-10-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 2.000% 08/01/2033N/AState Board of Higher Education of the State of North Dakota 2.000% 08/01/2033658907EE6200000PAUSD1698260.69LongDBTMUNUSN22033-08-01Fixed2NNNNNNState Board of Higher Education of the State of North Dakota 2.000% 08/01/2034N/AState Board of Higher Education of the State of North Dakota 2.000% 08/01/2034658907EF3415000PAUSD348492.11.43LongDBTMUNUSN22034-08-01Fixed2NNNNNNNorth Dakota Housing Finance Agency 2.150% 07/01/2024N/ANorth Dakota Housing Finance Agency 2.150% 07/01/2024658909J31530000PAUSD526374.82.15LongDBTMUNUSN22024-07-01Fixed2.15NNNNNNNorth Dakota Housing Finance Agency 2.500% 01/01/2026N/ANorth Dakota Housing Finance Agency 2.500% 01/01/2026658909J64340000PAUSD332101.81.36LongDBTMUNUSN22026-01-01Fixed2.5NNNNNNNorth Dakota Housing Finance Agency 3.550% 07/01/2040N/ANorth Dakota Housing Finance Agency 3.550% 07/01/2040658909NH5280000PAUSD270729.21.11LongDBTMUNUSN22040-07-01Fixed3.55NNNNNNNorth Dakota Housing Finance Agency 3.550% 07/01/2033N/ANorth Dakota Housing Finance Agency 3.550% 07/01/2033658909QT6110000PAUSD110958.10.45LongDBTMUNUSN22033-07-01Fixed3.55NNNNNNNorth Dakota Housing Finance Agency 3.750% 07/01/2038N/ANorth Dakota Housing Finance Agency 3.750% 07/01/2038658909QU3250000PAUSD2474201.01LongDBTMUNUSN22038-07-01Fixed3.75NNNNNNNorth Dakota Housing Finance Agency 2.950% 07/01/2039N/ANorth Dakota Housing Finance Agency 2.950% 07/01/2039658909XC5185000PAUSD157126.050.64LongDBTMUNUSN22039-07-01Fixed2.95NNNNNNNorth Dakota Housing Finance Agency 3.050% 07/01/2043N/ANorth Dakota Housing Finance Agency 3.050% 07/01/2043658909XD3165000PAUSD133224.30.54LongDBTMUNUSN22043-07-01Fixed3.05NNNNNNNorth Dakota Housing Finance Agency 3.000% 07/01/2040N/ANorth Dakota Housing Finance Agency 3.000% 07/01/2040658909YJ9300000PAUSD2597821.06LongDBTMUNUSN22040-07-01Fixed3NNNNNNThompson Public School District No 61 1.550% 08/01/2038N/AThompson Public School District No 61 1.550% 08/01/2038884858DS7275000PAUSD208969.750.85LongDBTMUNUSN22038-08-01Fixed1.55NNNNNNUniversity of North Dakota 4.000% 06/01/2040N/AUniversity of North Dakota 4.000% 06/01/2040914724CN7625000PAUSD621706.252.54LongDBTMUNUSN22040-06-01Fixed4NNNNNNCity of West Fargo ND 2.250% 05/01/2040N/ACity of West Fargo ND 2.250% 05/01/2040952718M84500000PAUSD4002801.64LongDBTMUNUSN22040-05-01Fixed2.25NNNNNNWest Fargo Park District 3.000% 05/01/2029N/AWest Fargo Park 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