# EDGAR Filing Document

**Accession Number:** 0001082744
**File Stem:** 0001082744-25-000059
**Filing Date:** 2025-6
**Character Count:** 23408
**Document Hash:** cc5ef4b6952311de2ef421b2764e192e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082744-25-000059.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001082744-25-000059

**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:** 251072191

**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

### Maine Municipal Fund (Series ID: S000058943)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193244 | Class A      | MEMUX           |
| C000193245 | Class I      | MEIMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **MAINE MUNICIPAL FUND** | &nbsp;&nbsp; **MAINE MUNICIPAL FUND** | &nbsp;&nbsp; **MAINE 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 (95.0%)** |  |  |
| &nbsp;&nbsp; **General Obligation (29.5%)** |  |  |
| &nbsp;&nbsp; City of Auburn ME 4.000% 09/01/2049 Callable @ 100.000 09/01/2034 | &nbsp;&nbsp; 215000 | $&nbsp;&nbsp; 188766 |
| &nbsp;&nbsp; Town of Bar Harbor ME 5.000% 09/01/2049 Callable @ 100.000 09/01/2034 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 260460 |
| &nbsp;&nbsp; City of Bath ME 4.000% 05/01/2044 Callable @ 100.000 05/01/2034 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 375600 |
| &nbsp;&nbsp; Town of Gorham ME 4.000% 09/01/2040 Callable @ 100.000 09/01/2033 | &nbsp;&nbsp; 365000 | &nbsp;&nbsp; 353699 |
| &nbsp;&nbsp; City of Lewiston ME 4.000% 03/15/2037 Callable @ 100.000 03/15/2031 | &nbsp;&nbsp; 310000 | &nbsp;&nbsp; 311116 |
| &nbsp;&nbsp; Maine School Administrative District No 51 4.000% 10/15/2029 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 100149 |
| &nbsp;&nbsp; Maine School Administrative District No 28 4.000% 05/01/2036 Callable @ 100.000 05/01/2028 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 301770 |
| &nbsp;&nbsp; Town of York ME 4.000% 10/01/2042 Callable @ 100.000 10/01/2034 | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 158509 |
| &nbsp;&nbsp; Town of York ME 4.000% 10/01/2043 Callable @ 100.000 10/01/2034 | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 133742 |
|  |  | &nbsp;&nbsp; 2183811 |
| &nbsp;&nbsp; **Health Care (16.9%)** |  |  |
| &nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5002 |
| &nbsp;&nbsp; \*Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 Callable @ 100.000 07/01/2030 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 217585 |
| &nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 Callable @ 100.000 07/01/2033 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1027540 |
|  |  | &nbsp;&nbsp; 1250127 |
| &nbsp;&nbsp; **Housing (21.5%)** |  |  |
| &nbsp;&nbsp; Maine State Housing Authority 4.950% 11/15/2048 Callable @ 100.000 05/15/2033 | &nbsp;&nbsp; 900000 | &nbsp;&nbsp; 911871 |
| &nbsp;&nbsp; Maine State Housing Authority 4.450% 11/15/2044 Callable @ 100.000 05/15/2033 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 488920 |
| &nbsp;&nbsp; \*Maine State Housing Authority 4.950% 11/15/2047 Callable @ 100.000 11/15/2031 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 196858 |
|  |  | &nbsp;&nbsp; 1597649 |
| &nbsp;&nbsp; **Other Revenue (20.6%)** |  |  |
| &nbsp;&nbsp; City of Augusta ME 5.000% 10/01/2043 Callable @ 100.000 10/01/2033 | &nbsp;&nbsp; 955000 | &nbsp;&nbsp; 986133 |
| &nbsp;&nbsp; Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 Callable @ 100.000 07/01/2033 | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 280118 |
| &nbsp;&nbsp; #Maine Municipal Bond Bank 5.000% 11/01/2042 Callable @ 100.000 11/01/2035 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 263577 |
|  |  | &nbsp;&nbsp; 1529828 |
| &nbsp;&nbsp; **Transportation (6.5%)** |  |  |
| &nbsp;&nbsp; \*Maine Turnpike Authority 4.000% 07/01/2032 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 248675 |
| &nbsp;&nbsp; \*City of Portland ME General Airport Revenue 4.000% 01/01/2040 Callable @ 100.000 01/01/2030 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 234783 |
|  |  | &nbsp;&nbsp; 483458 |
| &nbsp;&nbsp; **TOTAL MUNICIPAL BONDS (COST: $7,175,749)** |  | $&nbsp;&nbsp; **7044873** |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (5.0%)** |  | $&nbsp;&nbsp; **368739** |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **7413612** |
| &nbsp;&nbsp; \*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. | &nbsp;&nbsp; \*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. | &nbsp;&nbsp; \*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases. |
| &nbsp;&nbsp; #When-issued purchase as of April 30, 2025. | &nbsp;&nbsp; #When-issued purchase as of April 30, 2025. | &nbsp;&nbsp; #When-issued purchase as of April 30, 2025. |
| &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; 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; Maine Municipal Fund |
| &nbsp;&nbsp; Investments at cost | &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 7175749 |
| &nbsp;&nbsp; Unrealized appreciation | &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 36459 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (167335) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; (130876) |
| &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> Maine Municipal Fund** | &nbsp;&nbsp; **<br> Maine Municipal Fund** | &nbsp;&nbsp; **<br> Maine Municipal Fund** | &nbsp;&nbsp; **<br> Maine Municipal Fund** | &nbsp;&nbsp; **<br> Maine 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; 7044873.00 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 7044873.00 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 7044873.00 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 7044873.00 |

---

## 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:** Maine Municipal Fund

- **b. EDGAR series identifier (if any):** S000058943

- **c. LEI of Series:** 549300AYCNZEXHNGCQ68

**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:** $7931891.17

**Total Liabilities:** $518279.33

**Net Assets:** $7413611.84

**Delayed Delivery Securities:** $261802.50

**Cash Not Reported:** $782303.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** -37.23 | **10-Year:** -1915.26 | **30-Year:** -6693.81

**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 C000193244 | -1.85%               | -4.19%               | -2.91%               |
| Class ID C000193245 | 0.68%                | -1.73%               | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $32209.40                                  |
| Month 2  | $0.00                    | $-168087.17                                |
| Month 3  | $-22580.03               | $-24754.72                                 |

### 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 Auburn ME     4.000%  09/01/2049                                      | City of Auburn ME     4.000%  09/01/2049                                      | CUSIP: 050375YL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $188765.70    | 2.55%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Augusta ME     5.000%  10/01/2043                                     | City of Augusta ME     5.000%  10/01/2043                                     | CUSIP: 051411YX8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    955000 | PA      | $986133.00    | 13.30%            | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bar Harbor ME     5.000%  09/01/2049                                  | Town of Bar Harbor ME     5.000%  09/01/2049                                  | CUSIP: 066878NN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $260460.00    | 3.51%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bath ME     4.000%  05/01/2044                                        | City of Bath ME     4.000%  05/01/2044                                        | CUSIP: 071059WK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $375600.00    | 5.07%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Gorham ME     4.000%  09/01/2040                                      | Town of Gorham ME     4.000%  09/01/2040                                      | CUSIP: 383010PY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    365000 | PA      | $353699.60    | 4.77%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lewiston ME     4.000%  03/15/2037                                    | City of Lewiston ME     4.000%  03/15/2037                                    | CUSIP: 52850CUC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $311116.00    | 4.20%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority     4.500%  07/01/2031 | Maine Health & Higher Educational Facilities Authority     4.500%  07/01/2031 | CUSIP: 5604276E1<br>LEI: N/A | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.95      | 0.07%             | 2031-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority     4.000%  07/01/2045 | Maine Health & Higher Educational Facilities Authority     4.000%  07/01/2045 | CUSIP: 56042RYH9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $217585.00    | 2.93%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority     5.000%  07/01/2043 | Maine Health & Higher Educational Facilities Authority     5.000%  07/01/2043 | CUSIP: 56042SBV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $280117.75    | 3.78%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority     5.250%  07/01/2048 | Maine Health & Higher Educational Facilities Authority     5.250%  07/01/2048 | CUSIP: 56042SCY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027540.00   | 13.86%            | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank     5.000%  11/01/2042                              | Maine Municipal Bond Bank     5.000%  11/01/2042                              | CUSIP: 56045SBU0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $263577.50    | 3.56%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority     4.950%  11/15/2048                          | Maine State Housing Authority     4.950%  11/15/2048                          | CUSIP: 56052FF34<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $911871.00    | 12.30%            | 2048-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority     4.450%  11/15/2044                          | Maine State Housing Authority     4.450%  11/15/2044                          | CUSIP: 56052FG58<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $488920.00    | 6.59%             | 2044-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority     4.950%  11/15/2047                          | Maine State Housing Authority     4.950%  11/15/2047                          | CUSIP: 56052FYZ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $196858.00    | 2.66%             | 2047-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority     4.000%  07/01/2032                               | Maine Turnpike Authority     4.000%  07/01/2032                               | CUSIP: 560543CA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $248675.00    | 3.35%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue     4.000%  01/01/2040            | City of Portland ME General Airport Revenue     4.000%  01/01/2040            | CUSIP: 736564ER2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $234782.50    | 3.17%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine School Administrative District No 51     4.000%  10/15/2029             | Maine School Administrative District No 51     4.000%  10/15/2029             | CUSIP: 807688JF4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $100149.00    | 1.35%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine School Administrative District No 28     4.000%  05/01/2036             | Maine School Administrative District No 28     4.000%  05/01/2036             | CUSIP: 80784PAT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $301770.00    | 4.07%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of York ME     4.000%  10/01/2042                                        | Town of York ME     4.000%  10/01/2042                                        | CUSIP: 987092KH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    165000 | PA      | $158508.90    | 2.14%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of York ME     4.000%  10/01/2043                                        | Town of York ME     4.000%  10/01/2043                                        | CUSIP: 987092KJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $133742.00    | 1.80%             | 2043-10-01      | Fixed         | 4.00%                 | 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