# EDGAR Filing Document

**Accession Number:** 0001082744
**File Stem:** 0001082744-25-000063
**Filing Date:** 2025-6
**Character Count:** 45903
**Document Hash:** 011d0067a7f9e0393b7658db3336481f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082744-25-000063.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001082744-25-000063

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Viking Mutual Funds
- **CENTRAL INDEX KEY:** 0001082744

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09277
- **FILM NUMBER:** 251072192

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VIKING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990325

## Series and Classes Contracts Data

### Oklahoma Municipal Fund (Series ID: S000058946)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193250 | Class I      | OKMIX           |
| C000193251 | Class A      | OKMUX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **OKLAHOMA MUNICIPAL FUND** | &nbsp;&nbsp; **OKLAHOMA MUNICIPAL FUND** | &nbsp;&nbsp; **OKLAHOMA MUNICIPAL FUND** |
| &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** | &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** | &nbsp;&nbsp; **Schedule of Investments April 30, 2025 *(unaudited)*** |
|  | &nbsp;&nbsp; **Principal** | &nbsp;&nbsp; **Fair** |
|  | &nbsp;&nbsp; **Amount** | &nbsp;&nbsp; **Value** |
| &nbsp;&nbsp; **MUNICIPAL BONDS (96.4%)** |  |  |
| &nbsp;&nbsp; **<br> Education (4.9%)** |  |  |
| &nbsp;&nbsp; Oklahoma Development Finance Authority 5.000% 06/01/2039 | &nbsp;&nbsp; 19000 | $&nbsp;&nbsp; 19167 |
| &nbsp;&nbsp; Oklahoma State University 4.000% 09/01/2043 Callable @ 100.000 09/01/2034 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 464050 |
| &nbsp;&nbsp; The University of Oklahoma 5.000% 07/01/2036 Callable @ 100.000 07/01/2025 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500360 |
| &nbsp;&nbsp; The University of Oklahoma 4.000% 07/01/2040 Callable @ 100.000 07/01/2025 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 469015 |
| &nbsp;&nbsp; The University of Oklahoma 5.000% 07/01/2038 Callable @ 100.000 07/01/2025 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500345 |
|  |  | &nbsp;&nbsp; 1952937 |
| &nbsp;&nbsp; **General Obligation (3.0%)** |  |  |
| &nbsp;&nbsp; City of Broken Arrow OK 4.000% 12/01/2037 Callable @ 100.000 12/01/2028 | &nbsp;&nbsp; 605000 | &nbsp;&nbsp; 600093 |
| &nbsp;&nbsp; City of Broken Arrow OK 4.000% 12/01/2038 Callable @ 100.000 12/01/2028 | &nbsp;&nbsp; 610000 | &nbsp;&nbsp; 603766 |
|  |  | &nbsp;&nbsp; 1203859 |
| &nbsp;&nbsp; **Health Care (1.2%)** |  |  |
| &nbsp;&nbsp; Oklahoma County Finance Authority 4.000% 04/01/2041 Callable @ 100.000 04/01/2031 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 236135 |
| &nbsp;&nbsp; Oklahoma Development Finance Authority 4.000% 08/15/2038 Callable @ 100.000 08/15/2025 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 225553 |
|  |  | &nbsp;&nbsp; 461688 |
| &nbsp;&nbsp; **Housing (12.0%)** |  |  |
| &nbsp;&nbsp; Cleveland County Home Loan Authority 4.600% 07/01/2049 Callable @ 100.000 07/01/2034 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 494095 |
| &nbsp;&nbsp; Oklahoma Housing Finance Agency 4.450% 09/01/2044 Callable @ 100.000 09/01/2032 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1992980 |
| &nbsp;&nbsp; Oklahoma Housing Finance Agency 4.400% 09/01/2044 Callable @ 100.000 03/01/2033 | &nbsp;&nbsp; 870000 | &nbsp;&nbsp; 855828 |
| &nbsp;&nbsp; Oklahoma Housing Finance Agency 4.600% 09/01/2049 Callable @ 100.000 03/01/2033 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 982210 |
| &nbsp;&nbsp; Tulsa County Home Finance Authority 4.550% 07/01/2049 Callable @ 100.000 07/01/2034 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 477270 |
|  |  | &nbsp;&nbsp; 4802383 |
| &nbsp;&nbsp; **Other Revenue (66.9%)** |  |  |
| &nbsp;&nbsp; Bryan County School Finance Authority 5.000% 12/01/2033 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 815280 |
| &nbsp;&nbsp; Bryan County School Finance Authority 4.125% 12/01/2037 Callable @ 100.000 12/01/2033 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 939360 |
| &nbsp;&nbsp; Caddo County Educational Facilities Authority 5.000% 09/01/2033 | &nbsp;&nbsp; 645000 | &nbsp;&nbsp; 668820 |
| &nbsp;&nbsp; Caddo County Educational Facilities Authority 5.000% 09/01/2034 | &nbsp;&nbsp; 735000 | &nbsp;&nbsp; 758924 |
| &nbsp;&nbsp; \*Caddo County Governmental Building Authority 5.000% 09/01/2040 Callable @ 100.000 09/01/2028 | &nbsp;&nbsp; 1010000 | &nbsp;&nbsp; 1022080 |
| &nbsp;&nbsp; Chouteau Educational Facilities Authority 4.000% 09/01/2032 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp; 338863 |
| &nbsp;&nbsp; Chouteau Educational Facilities Authority 4.000% 09/01/2034 | &nbsp;&nbsp; 240000 | &nbsp;&nbsp; 228334 |
| &nbsp;&nbsp; Creek County Educational Facilities Authority 4.125% 09/01/2048 Callable @ 100.000 09/01/2034 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 460595 |
| &nbsp;&nbsp; \*Creek County Public Facilities Authority 5.000% 08/01/2044 Callable @ 100.000 08/01/2032 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 761903 |
| &nbsp;&nbsp; \*Creek County Public Facilities Authority 5.000% 08/01/2048 Callable @ 100.000 08/01/2032 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1964740 |
| &nbsp;&nbsp; Delaware County Educational Facilities Authority 4.250% 09/01/2033 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 146252 |
| &nbsp;&nbsp; Delaware County Educational Facilities Authority 4.375% 09/01/2034 | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 121888 |
| &nbsp;&nbsp; Delaware County Educational Facilities Authority 4.625% 09/01/2036 Callable @ 100.000 09/01/2035 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 194790 |
| &nbsp;&nbsp; Hobart Educational Facilities Authority 4.500% 09/01/2025 | &nbsp;&nbsp; 590000 | &nbsp;&nbsp; 591180 |
| &nbsp;&nbsp; Hobart Educational Facilities Authority 5.000% 09/01/2026 | &nbsp;&nbsp; 635000 | &nbsp;&nbsp; 642620 |
| &nbsp;&nbsp; Hobart Educational Facilities Authority 4.500% 09/01/2027 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 342356 |
| &nbsp;&nbsp; Hobart Educational Facilities Authority 4.500% 09/01/2028 | &nbsp;&nbsp; 365000 | &nbsp;&nbsp; 367712 |
| &nbsp;&nbsp; Jackson County Educational Facilities Authority 4.250% 09/01/2031 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 382728 |
| &nbsp;&nbsp; Kiowa County Public Facilities Authority 4.500% 12/01/2033 | &nbsp;&nbsp; 1130000 | &nbsp;&nbsp; 1154498 |
| &nbsp;&nbsp; Kiowa County Public Facilities Authority 5.000% 12/01/2038 Callable @ 100.000 12/01/2033 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1030740 |
| &nbsp;&nbsp; Kiowa County Public Facilities Authority 5.125% 12/01/2043 Callable @ 100.000 12/01/2033 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1008240 |
| &nbsp;&nbsp; Leflore County Public Facility Authority 4.250% 09/01/2033 | &nbsp;&nbsp; 525000 | &nbsp;&nbsp; 503107 |
| &nbsp;&nbsp; Leflore County Public Facility Authority 4.500% 09/01/2036 Callable @ 100.000 09/01/2034 | &nbsp;&nbsp; 690000 | &nbsp;&nbsp; 655396 |
| &nbsp;&nbsp; Love County Educational Facilities Authority 4.750% 09/01/2037 Callable @ 100.000 09/01/2034 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 238222 |
| &nbsp;&nbsp; Oklahoma City Public Property Authority 5.000% 10/01/2036 Callable @ 100.000 10/01/2025 | &nbsp;&nbsp; 230000 | &nbsp;&nbsp; 230538 |
| &nbsp;&nbsp; Oklahoma City Public Property Authority 5.000% 10/01/2039 Callable @ 100.000 10/01/2025 | &nbsp;&nbsp; 835000 | &nbsp;&nbsp; 837555 |
| &nbsp;&nbsp; Oklahoma County Finance Authority 4.000% 09/01/2038 Callable @ 100.000 09/01/2032 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp; 586602 |
| &nbsp;&nbsp; Oklahoma County Finance Authority 5.000% 10/01/2045 Callable @ 100.000 10/01/2034 | &nbsp;&nbsp; 640000 | &nbsp;&nbsp; 661299 |
| &nbsp;&nbsp; Oklahoma Development Finance Authority 5.000% 12/01/2038 Callable @ 100.000 12/01/2033 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 295406 |
| &nbsp;&nbsp; Oklahoma Development Finance Authority 5.000% 12/01/2043 Callable @ 100.000 12/01/2033 | &nbsp;&nbsp; 1630000 | &nbsp;&nbsp; 1664034 |
| &nbsp;&nbsp; Payne County Economic Development Authority 4.250% 09/01/2034 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 470950 |
| &nbsp;&nbsp; Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 Callable @ 100.000 09/01/2031 | &nbsp;&nbsp; 625000 | &nbsp;&nbsp; 618400 |
| &nbsp;&nbsp; Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 Callable @ 100.000 09/01/2031 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 912080 |
| &nbsp;&nbsp; Pontotoc County Educational Facilities Authority 4.000% 09/01/2042 Callable @ 100.000 09/01/2034 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 924640 |
| &nbsp;&nbsp; Rogers County Educational Facilities Authority 4.125% 09/01/2036 Callable @ 100.000 09/01/2029 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 954070 |
| &nbsp;&nbsp; Rogers County Educational Facilities Authority 4.250% 09/01/2038 Callable @ 100.000 09/01/2029 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 948100 |
| &nbsp;&nbsp; Stephens County Educational Facilities Authority 5.000% 09/01/2027 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 412752 |
| &nbsp;&nbsp; Stephens County Educational Facilities Authority 4.000% 09/01/2032 | &nbsp;&nbsp; 665000 | &nbsp;&nbsp; 639949 |
| &nbsp;&nbsp; Tulsa Stadium Trust 4.000% 12/01/2038 Callable @ 100.000 12/01/2033 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 465955 |
| &nbsp;&nbsp; \*Washington County Educational Facilities Authority 5.000% 09/01/2025 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 401620 |
| &nbsp;&nbsp; Washington County Educational Facilities Authority 5.000% 09/01/2031 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 464932 |
|  |  | &nbsp;&nbsp; 26827510 |
| &nbsp;&nbsp; **Transportation (5.0%)** |  |  |
| &nbsp;&nbsp; Oklahoma Turnpike Authority 5.250% 01/01/2048 Callable @ 100.000 01/01/2032 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 525480 |
| &nbsp;&nbsp; \*Tulsa Airports Improvement Trust 4.000% 06/01/2035 Callable @ 100.000 06/01/2028 | &nbsp;&nbsp; 1355000 | &nbsp;&nbsp; 1335298 |
| &nbsp;&nbsp; Tulsa Airports Improvement Trust 4.000% 06/01/2036 Callable @ 100.000 06/01/2028 | &nbsp;&nbsp; 145000 | &nbsp;&nbsp; 139989 |
|  |  | &nbsp;&nbsp; 2000767 |
| &nbsp;&nbsp; **Utilities (3.4%)** |  |  |
| &nbsp;&nbsp; Clinton Public Works Authority 4.000% 12/01/2039 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 470885 |
| &nbsp;&nbsp; Oklahoma Water Resources Board 4.000% 10/01/2049 Callable @ 100.000 10/01/2031 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 911350 |
|  |  | &nbsp;&nbsp; 1382235 |
| &nbsp;&nbsp; **<br> TOTAL MUNICIPAL BONDS (COST: $39,521,832)** |  | $&nbsp;&nbsp; **38631379** |
| &nbsp;&nbsp; **<br> OTHER ASSETS LESS LIABILITIES (3.6%)** |  | $&nbsp;&nbsp; **1455982** |
| &nbsp;&nbsp; **<br> NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **40087361** |
| &nbsp;&nbsp; <br> \*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. | &nbsp;&nbsp; <br> \*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. | &nbsp;&nbsp; <br> \*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
| &nbsp;&nbsp; <br> The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; <br> The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; <br> The accompanying notes are an integral part of these financial statements. |

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: |
|  |  | &nbsp;&nbsp; Oklahoma Municipal Fund |
| &nbsp;&nbsp; Investments at cost | &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 39521832 |
| &nbsp;&nbsp; Unrealized appreciation | &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 142943 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (1033396) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; (890453) |
| &nbsp;&nbsp; \* | &nbsp;&nbsp; Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. | &nbsp;&nbsp; Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. |

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** |
| &nbsp;&nbsp; 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 30, 2025: | &nbsp;&nbsp; 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 30, 2025: | &nbsp;&nbsp; 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 30, 2025: | &nbsp;&nbsp; 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 30, 2025: | &nbsp;&nbsp; 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 30, 2025: |
| &nbsp;&nbsp; **<br> Oklahoma Municipal Fund** | &nbsp;&nbsp; **<br> Oklahoma Municipal Fund** | &nbsp;&nbsp; **<br> Oklahoma Municipal Fund** | &nbsp;&nbsp; **<br> Oklahoma Municipal Fund** | &nbsp;&nbsp; **<br> Oklahoma Municipal Fund** |
|  | &nbsp;&nbsp; Level 1 | &nbsp;&nbsp; Level 2 | &nbsp;&nbsp; Level 3 | &nbsp;&nbsp; Total |
| &nbsp;&nbsp; Municipal Bonds | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 38631379.00 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 38631379.00 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 38631379.00 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 38631379.00 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Viking Mutual Funds

- **b. Investment Company Act file number:** 811-09277

- **c. CIK number of Registrant:** 0001082744

- **d. LEI of Registrant:** 549300PSJICOHN07DD76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

**Item A.2. Information about the Series.**

- **a. Name of Series:** Oklahoma Municipal Fund

- **b. EDGAR series identifier (if any):** S000058946

- **c. LEI of Series:** 549300TDI40QPCJ2K131

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $40254257.76

**Total Liabilities:** $166897.07

**Net Assets:** $40087360.69

**Cash Not Reported:** $1178097.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -26.22 | **1-Year:** -211.69 | **5-Year:** -150.29 | **10-Year:** -15475.07 | **30-Year:** -22210.42

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193251 | -1.62%               | -4.45%               | -2.77%               |
| Class ID C000193250 | 0.93%                | -1.99%               | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1474.06                | $291441.42                                 |
| Month 2  | $0.00                    | $-962678.75                                |
| Month 3  | $2730.08                 | $-248449.37                                |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                                     | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Broken Arrow OK     4.000%  12/01/2037                            | City of Broken Arrow OK     4.000%  12/01/2037                            | CUSIP: 112097B66<br>LEI: N/A | Long             | DBT              | MUN               | US        |    605000 | PA      | $600093.45    | 1.50%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Broken Arrow OK     4.000%  12/01/2038                            | City of Broken Arrow OK     4.000%  12/01/2038                            | CUSIP: 112097B74<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $603765.80    | 1.51%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority     5.000%  12/01/2033              | Bryan County School Finance Authority     5.000%  12/01/2033              | CUSIP: 117510CP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $815280.00    | 2.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bryan County School Finance Authority     4.125%  12/01/2037              | Bryan County School Finance Authority     4.125%  12/01/2037              | CUSIP: 117510CQ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939360.00    | 2.34%             | 2037-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Caddo County Educational Facilities Authority     5.000%  09/01/2033      | Caddo County Educational Facilities Authority     5.000%  09/01/2033      | CUSIP: 127218DV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    645000 | PA      | $668819.85    | 1.67%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo County Educational Facilities Authority     5.000%  09/01/2034      | Caddo County Educational Facilities Authority     5.000%  09/01/2034      | CUSIP: 127218DW2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    735000 | PA      | $758924.25    | 1.89%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caddo County Governmental Building Authority     5.000%  09/01/2040       | Caddo County Governmental Building Authority     5.000%  09/01/2040       | CUSIP: 12721YBB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1022079.60   | 2.55%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chouteau Educational Facilities Authority     4.000%  09/01/2032          | Chouteau Educational Facilities Authority     4.000%  09/01/2032          | CUSIP: 170446AL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $338863.00    | 0.85%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chouteau Educational Facilities Authority     4.000%  09/01/2034          | Chouteau Educational Facilities Authority     4.000%  09/01/2034          | CUSIP: 170446AM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    240000 | PA      | $228333.60    | 0.57%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Home Loan Authority     4.600%  07/01/2049               | Cleveland County Home Loan Authority     4.600%  07/01/2049               | CUSIP: 186047JG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $494095.00    | 1.23%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority     4.000%  12/01/2039                     | Clinton Public Works Authority     4.000%  12/01/2039                     | CUSIP: 188408AP3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $470885.00    | 1.17%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority     4.125%  09/01/2048      | Creek County Educational Facilities Authority     4.125%  09/01/2048      | CUSIP: 225472BV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $460595.00    | 1.15%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Creek County Public Facilities Authority     5.000%  08/01/2044           | Creek County Public Facilities Authority     5.000%  08/01/2044           | CUSIP: 22552AAB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $761902.50    | 1.90%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Public Facilities Authority     5.000%  08/01/2048           | Creek County Public Facilities Authority     5.000%  08/01/2048           | CUSIP: 22552AAC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964740.00   | 4.90%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Educational Facilities Authority     4.250%  09/01/2033   | Delaware County Educational Facilities Authority     4.250%  09/01/2033   | CUSIP: 24588QBH4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $146251.50    | 0.36%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Educational Facilities Authority     4.375%  09/01/2034   | Delaware County Educational Facilities Authority     4.375%  09/01/2034   | CUSIP: 24588QBJ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $121887.50    | 0.30%             | 2034-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Delaware County Educational Facilities Authority     4.625%  09/01/2036   | Delaware County Educational Facilities Authority     4.625%  09/01/2036   | CUSIP: 24588QBL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $194790.00    | 0.49%             | 2036-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hobart Educational Facilities Authority     4.500%  09/01/2025            | Hobart Educational Facilities Authority     4.500%  09/01/2025            | CUSIP: 433817AM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    590000 | PA      | $591180.00    | 1.47%             | 2025-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hobart Educational Facilities Authority     5.000%  09/01/2026            | Hobart Educational Facilities Authority     5.000%  09/01/2026            | CUSIP: 433817AN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    635000 | PA      | $642620.00    | 1.60%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hobart Educational Facilities Authority     4.500%  09/01/2027            | Hobart Educational Facilities Authority     4.500%  09/01/2027            | CUSIP: 433817AP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $342356.20    | 0.85%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hobart Educational Facilities Authority     4.500%  09/01/2028            | Hobart Educational Facilities Authority     4.500%  09/01/2028            | CUSIP: 433817AQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    365000 | PA      | $367711.95    | 0.92%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jackson County Educational Facilities Authority     4.250%  09/01/2031    | Jackson County Educational Facilities Authority     4.250%  09/01/2031    | CUSIP: 467629AM3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $382728.00    | 0.95%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kiowa County Public Facilities Authority     4.500%  12/01/2033           | Kiowa County Public Facilities Authority     4.500%  12/01/2033           | CUSIP: 49725BAK2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1154498.40   | 2.88%             | 2033-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kiowa County Public Facilities Authority     5.000%  12/01/2038           | Kiowa County Public Facilities Authority     5.000%  12/01/2038           | CUSIP: 49725BAL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030740.00   | 2.57%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kiowa County Public Facilities Authority     5.125%  12/01/2043           | Kiowa County Public Facilities Authority     5.125%  12/01/2043           | CUSIP: 49725BAM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008240.00   | 2.52%             | 2043-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Leflore County Public Facility Authority     4.250%  09/01/2033           | Leflore County Public Facility Authority     4.250%  09/01/2033           | CUSIP: 52464GBE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $503107.50    | 1.26%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Leflore County Public Facility Authority     4.500%  09/01/2036           | Leflore County Public Facility Authority     4.500%  09/01/2036           | CUSIP: 52464GBH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    690000 | PA      | $655396.50    | 1.63%             | 2036-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority     4.750%  09/01/2037       | Love County Educational Facilities Authority     4.750%  09/01/2037       | CUSIP: 54713PBT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $238222.50    | 0.59%             | 2037-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority     5.000%  10/01/2036            | Oklahoma City Public Property Authority     5.000%  10/01/2036            | CUSIP: 678595EW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $230538.20    | 0.58%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority     5.000%  10/01/2039            | Oklahoma City Public Property Authority     5.000%  10/01/2039            | CUSIP: 678595EZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    835000 | PA      | $837555.10    | 2.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority     4.000%  09/01/2038                  | Oklahoma County Finance Authority     4.000%  09/01/2038                  | CUSIP: 67868UHV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $586602.00    | 1.46%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority     5.000%  10/01/2045                  | Oklahoma County Finance Authority     5.000%  10/01/2045                  | CUSIP: 67868UJU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    640000 | PA      | $661299.20    | 1.65%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority     4.000%  04/01/2041                  | Oklahoma County Finance Authority     4.000%  04/01/2041                  | CUSIP: 67868VCV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $236135.00    | 0.59%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     5.000%  06/01/2039             | Oklahoma Development Finance Authority     5.000%  06/01/2039             | CUSIP: 67884FSV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     19000 | PA      | $19166.63     | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     5.000%  12/01/2038             | Oklahoma Development Finance Authority     5.000%  12/01/2038             | CUSIP: 67884GTB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    280000 | PA      | $295405.60    | 0.74%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     5.000%  12/01/2043             | Oklahoma Development Finance Authority     5.000%  12/01/2043             | CUSIP: 67884GTC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1664034.40   | 4.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  08/15/2038             | Oklahoma Development Finance Authority     4.000%  08/15/2038             | CUSIP: 67884XBR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $225552.50    | 0.56%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency     4.450%  09/01/2044                    | Oklahoma Housing Finance Agency     4.450%  09/01/2044                    | CUSIP: 67886MG78<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992980.00   | 4.97%             | 2044-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency     4.400%  09/01/2044                    | Oklahoma Housing Finance Agency     4.400%  09/01/2044                    | CUSIP: 67886MP60<br>LEI: N/A | Long             | DBT              | MUN               | US        |    870000 | PA      | $855827.70    | 2.13%             | 2044-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency     4.600%  09/01/2049                    | Oklahoma Housing Finance Agency     4.600%  09/01/2049                    | CUSIP: 67886MP78<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982210.00    | 2.45%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority     5.250%  01/01/2048                        | Oklahoma Turnpike Authority     5.250%  01/01/2048                        | CUSIP: 679111C85<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $525480.00    | 1.31%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University     4.000%  09/01/2043                          | Oklahoma State University     4.000%  09/01/2043                          | CUSIP: 679191PF7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $464050.00    | 1.16%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     4.000%  10/01/2049                     | Oklahoma Water Resources Board     4.000%  10/01/2049                     | CUSIP: 67920Q5L8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911350.00    | 2.27%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority     4.250%  09/01/2034        | Payne County Economic Development Authority     4.250%  09/01/2034        | CUSIP: 70438LBC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $470950.00    | 1.17%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority     4.000%  09/01/2034   | Pontotoc County Educational Facilities Authority     4.000%  09/01/2034   | CUSIP: 732692CY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $618400.00    | 1.54%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority     4.000%  09/01/2040   | Pontotoc County Educational Facilities Authority     4.000%  09/01/2040   | CUSIP: 732692DE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912080.00    | 2.28%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority     4.000%  09/01/2042   | Pontotoc County Educational Facilities Authority     4.000%  09/01/2042   | CUSIP: 732692EG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924640.00    | 2.31%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority     4.125%  09/01/2036     | Rogers County Educational Facilities Authority     4.125%  09/01/2036     | CUSIP: 77514RBX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954070.00    | 2.38%             | 2036-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority     4.250%  09/01/2038     | Rogers County Educational Facilities Authority     4.250%  09/01/2038     | CUSIP: 77514RBY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948100.00    | 2.37%             | 2038-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority     5.000%  09/01/2027   | Stephens County Educational Facilities Authority     5.000%  09/01/2027   | CUSIP: 858761BD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $412752.00    | 1.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority     4.000%  09/01/2032   | Stephens County Educational Facilities Authority     4.000%  09/01/2032   | CUSIP: 858761BY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    665000 | PA      | $639949.45    | 1.60%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Home Finance Authority     4.550%  07/01/2049                | Tulsa County Home Finance Authority     4.550%  07/01/2049                | CUSIP: 899517HT6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $477270.00    | 1.19%             | 2049-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust     4.000%  06/01/2035                   | Tulsa Airports Improvement Trust     4.000%  06/01/2035                   | CUSIP: 899647SH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1335298.30   | 3.33%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust     4.000%  06/01/2036                   | Tulsa Airports Improvement Trust     4.000%  06/01/2036                   | CUSIP: 899647SJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    145000 | PA      | $139988.80    | 0.35%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Stadium Trust     4.000%  12/01/2038                                | Tulsa Stadium Trust     4.000%  12/01/2038                                | CUSIP: 89967QBW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $465955.00    | 1.16%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The     5.000%  07/01/2036                         | University of Oklahoma/The     5.000%  07/01/2036                         | CUSIP: 91476PNK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500360.00    | 1.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The     4.000%  07/01/2040                         | University of Oklahoma/The     4.000%  07/01/2040                         | CUSIP: 91476PNP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $469015.00    | 1.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The     5.000%  07/01/2038                         | University of Oklahoma/The     5.000%  07/01/2038                         | CUSIP: 91476PPB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500345.00    | 1.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority     5.000%  09/01/2025 | Washington County Educational Facilities Authority     5.000%  09/01/2025 | CUSIP: 938176AG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $401620.00    | 1.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Educational Facilities Authority     5.000%  09/01/2031 | Washington County Educational Facilities Authority     5.000%  09/01/2031 | CUSIP: 938176AK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    445000 | PA      | $464931.55    | 1.16%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Viking Mutual Funds

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer