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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Kansas Municipal FundS0000589425493002C0EZK4TDD59442026-07-312026-01-30N49110423.83206599.6448903824.190000000000000988049.92USDNAshland Public Building Commission 5.000% 09/01/2030N/AAshland Public Building Commission 5.000% 09/01/2030044241AK31020000PAUSD1020275.42.09LongDBTMUNUSN22030-09-01Fixed5NNNNNNAshland Public Building Commission 5.000% 09/01/2035N/AAshland Public Building Commission 5.000% 09/01/2035044241AM9500000PAUSD5003601.02LongDBTMUNUSN22035-09-01Fixed5NNNNNNCity of Bel Aire KS 4.000% 11/01/2036N/ACity of Bel Aire KS 4.000% 11/01/20360773244G3285000PAUSD299053.350.61LongDBTMUNUSN22036-11-01Fixed4NNNNNNCity of Belle Plaine KS 4.000% 09/01/2027N/ACity of Belle Plaine KS 4.000% 09/01/2027078509EC6500000PAUSD5000651.02LongDBTMUNUSN22027-09-01Fixed4NNNNNNBlue Valley Recreation Commission 5.000% 04/01/2045N/ABlue Valley Recreation Commission 5.000% 04/01/2045096079GQ51000000PAUSD10832402.22LongDBTMUNUSN22045-04-01Fixed5NNNNNNBlue Valley Recreation Commission 5.000% 04/01/2045N/ABlue Valley Recreation Commission 5.000% 04/01/2045096079HL5975000PAUSD10561592.16LongDBTMUNUSN22045-04-01Fixed5NNNNNNButler County Unified School District No 205 Bluestem 5.250% 09/01/2042N/AButler County Unified School District No 205 Bluestem 5.250% 09/01/2042123423CK91520000PAUSD1657119.23.39LongDBTMUNUSN22042-09-01Fixed5.25NNNNNNButler County Unified School District No 402 Augusta 5.250% 09/01/2042N/AButler County Unified School District No 402 Augusta 5.250% 09/01/2042123439KM2600000PAUSD6607261.35LongDBTMUNUSN22042-09-01Fixed5.25NNNNNNChisholm Creek Utility Authority 4.000% 09/01/2043N/AChisholm Creek Utility Authority 4.000% 09/01/2043170123ED11000000PAUSD9665701.98LongDBTMUNUSN22043-09-01Fixed4NNNNNNCity of Colby KS 5.500% 07/01/2026N/ACity of Colby KS 5.500% 07/01/202619277TAA0750000PAUSD750697.51.54LongDBTMUNUSN22026-07-01Fixed5.5NNNNNNCowley County Unified School District No 465 Winfield 5.000% 09/01/2048N/ACowley County Unified School District No 465 Winfield 5.000% 09/01/2048223763HL0500000PAUSD5206751.06LongDBTMUNUSN22048-09-01Fixed5NNNNNNDickson County Public Building Commission 4.000% 08/01/2038N/ADickson County Public Building Commission 4.000% 08/01/2038253166AZ5750000PAUSD7550551.54LongDBTMUNUSN22038-08-01Fixed4NNNNNNDouglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044N/ADouglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044259133JF4400000PAUSD4150080.85LongDBTMUNUSN22044-09-01Fixed5NNNNNNDouglas County Unified School District No 491 Eudora 5.000% 09/01/2042N/ADouglas County Unified School District No 491 Eudora 5.000% 09/01/2042259137LK11000000PAUSD10595202.17LongDBTMUNUSN22042-09-01Fixed5NNNNNNCity of Edgerton KS 4.000% 08/01/2037N/ACity of Edgerton KS 4.000% 08/01/2037280173ED3300000PAUSD3150300.64LongDBTMUNUSN22037-08-01Fixed4NNNNNNCity of Emporia KS 4.000% 09/01/2038N/ACity of Emporia KS 4.000% 09/01/2038292281N65500000PAUSD5221751.07LongDBTMUNUSN22038-09-01Fixed4NNNNNNCity of Garden City KS 5.375% 06/01/2039N/ACity of Garden City KS 5.375% 06/01/203936508AAC21500000PAUSD15279903.12LongDBTMUNUSN22039-06-01Fixed5.375NNNNNNCity of Goddard KS 4.000% 10/01/2045N/ACity of Goddard KS 4.000% 10/01/2045380270TR9365000PAUSD337712.60.69LongDBTMUNUSN22045-10-01Fixed4NNNNNNGreeley County Unified School District No 200 5.250% 09/01/2043N/AGreeley County Unified School District No 200 5.250% 09/01/2043392555DJ4510000PAUSD553890.61.13LongDBTMUNUSN22043-09-01Fixed5.25NNNNNNHarvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049N/AHarvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049417632DZ61000000PAUSD10322202.11LongDBTMUNUSN22049-09-01Fixed5NNNNNNJefferson County Unified School District No 343 Perry 5.500% 09/01/2038N/AJefferson County Unified School District No 343 Perry 5.500% 09/01/2038472898EX9265000PAUSD286960.550.59LongDBTMUNUSN22038-09-01Fixed5.5NNNNNNJefferson County Unified School District No 343 Perry 5.500% 09/01/2043N/AJefferson County Unified School District No 343 Perry 5.500% 09/01/2043472898EY71000000PAUSD10561502.16LongDBTMUNUSN22043-09-01Fixed5.5NNNNNNJefferson County Unified School District No 343 Perry 5.500% 09/01/2048N/AJefferson County Unified School District No 343 Perry 5.500% 09/01/2048472898EZ41000000PAUSD10454702.14LongDBTMUNUSN22048-09-01Fixed5.5NNNNNNJohnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044N/AJohnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044478164LA2750000PAUSD867922.51.77LongDBTMUNUSN22044-09-01Fixed6NNNNNNJohnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045N/AJohnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045478164LB0700000PAUSD8009191.64LongDBTMUNUSN22045-09-01Fixed6NNNNNNJohnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042N/AJohnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042478710YQ31000000PAUSD10881002.22LongDBTMUNUSN22042-10-01Fixed5NNNNNNKansas Municipal Energy Agency 5.000% 04/01/2038N/AKansas Municipal Energy Agency 5.000% 04/01/203848526CBL01000000PAUSD10033202.05LongDBTMUNUSN22038-04-01Fixed5NNNNNNKansas Power Pool 4.000% 12/01/2031N/AKansas Power Pool 4.000% 12/01/2031485321BQ5500000PAUSD5002801.02LongDBTMUNUSN22031-12-01Fixed4NNNNNNKansas Power Pool 4.000% 12/01/2041N/AKansas Power Pool 4.000% 12/01/2041485321CL5500000PAUSD5017651.03LongDBTMUNUSN22041-12-01Fixed4NNNNNNState of Kansas Department of Transportation 5.000% 09/01/2042N/AState of Kansas Department of Transportation 5.000% 09/01/2042485424TJ41000000PAUSD11046202.26LongDBTMUNUSN22042-09-01Fixed5NNNNNNKansas Development Finance Authority 4.000% 04/01/2045N/AKansas Development Finance Authority 4.000% 04/01/204548542RE421000000PAUSD9435201.93LongDBTMUNUSN22045-04-01Fixed4NNNNNNKansas Development Finance Authority 4.000% 04/01/2046N/AKansas Development Finance Authority 4.000% 04/01/204648542RE591000000PAUSD9259501.89LongDBTMUNUSN22046-04-01Fixed4NNNNNNKansas Development Finance Authority 4.000% 07/01/2036N/AKansas Development Finance Authority 4.000% 07/01/203648542RXR02000000PAUSD20478004.19LongDBTMUNUSN22036-07-01Fixed4NNNNNNKansas Development Finance Authority 4.700% 03/01/2043N/AKansas Development Finance Authority 4.700% 03/01/204348542TBL32000000PAUSD20729404.24LongDBTMUNUSN22043-03-01Fixed4.7NNNNNNKansas Development Finance Authority 4.170% 11/01/2041N/AKansas Development Finance Authority 4.170% 11/01/204148542XAC51426489.38PAUSD1459826.442.99LongDBTMUNUSN22041-11-01Fixed4.17NNNNNNCity of Manhattan KS 4.000% 11/01/2044N/ACity of Manhattan KS 4.000% 11/01/2044562895WX6880000PAUSD8525001.74LongDBTMUNUSN22044-11-01Fixed4NNNNNNCity of Manhattan KS 5.000% 12/01/2032N/ACity of Manhattan KS 5.000% 12/01/2032563059AK01000000PAUSD10007902.05LongDBTMUNUSN22032-12-01Fixed5NNNNNNMiami County Unified School District No 367 Osawatomie 5.250% 09/01/2042N/AMiami County Unified School District No 367 Osawatomie 5.250% 09/01/2042593286JS7425000PAUSD4637940.95LongDBTMUNUSN22042-09-01Fixed5.25NNNNNNMiami County Unified School District No 367 Osawatomie 5.250% 09/01/2043N/AMiami County Unified School District No 367 Osawatomie 5.250% 09/01/2043593286JT5475000PAUSD513750.51.05LongDBTMUNUSN22043-09-01Fixed5.25NNNNNNCity of Olathe KS Stormwater Revenue 4.000% 10/01/2044N/ACity of Olathe KS Stormwater Revenue 4.000% 10/01/2044679443CM1445000PAUSD435775.150.89LongDBTMUNUSN22044-10-01Fixed4NNNNNNPratt County Unified School District No 382 Pratt 5.000% 09/01/2038N/APratt County Unified School District No 382 Pratt 5.000% 09/01/2038739776GN6500000PAUSD5581751.14LongDBTMUNUSN22038-09-01Fixed5NNNNNNPratt County Unified School District No 382 Pratt 5.000% 09/01/2042N/APratt County Unified School District No 382 Pratt 5.000% 09/01/2042739776GS51035000PAUSD1120139.12.29LongDBTMUNUSN22042-09-01Fixed5NNNNNNRawlins County Unified School District No 105 4.000% 09/01/2045N/ARawlins County Unified School District No 105 4.000% 09/01/2045754475AV31000000PAUSD9579201.96LongDBTMUNUSN22045-09-01Fixed4NNNNNNSedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044N/ASedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044815662NA5650000PAUSD664540.51.36LongDBTMUNUSN22044-09-01Fixed4.5NNNNNNCounty of Shawnee KS 5.500% 09/01/2034N/ACounty of Shawnee KS 5.500% 09/01/2034820561BA5210000PAUSD245332.50.5LongDBTMUNUSN22034-09-01Fixed5.5NNNNNNCounty of Shawnee KS 4.700% 07/01/2044N/ACounty of Shawnee KS 4.700% 07/01/2044820624EB6700000PAUSD7055651.44LongDBTMUNUSN22044-07-01Fixed4.7NNNNNNCounty of Shawnee KS 5.000% 07/01/2049N/ACounty of Shawnee KS 5.000% 07/01/2049820624EC4500000PAUSD5060201.03LongDBTMUNUSN22049-07-01Fixed5NNNNNNShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043N/AShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043820640ES5650000PAUSD6898451.41LongDBTMUNUSN22043-09-01Fixed5.5NNNNNNShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048N/AShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048820640ET3780000PAUSD808906.81.65LongDBTMUNUSN22048-09-01Fixed5.5NNNNNNCity of South Hutchinson KS 4.000% 10/01/2038N/ACity of South Hutchinson KS 4.000% 10/01/2038838430JX5355000PAUSD355252.050.73LongDBTMUNUSN22038-10-01Fixed4NNNNNNUniversity of Kansas Hospital Authority 5.000% 09/01/2035N/AUniversity of Kansas Hospital Authority 5.000% 09/01/2035914367DM6500000PAUSD5002351.02LongDBTMUNUSN22035-09-01Fixed5NNNNNNCity of Wamego KS 5.250% 09/01/2042N/ACity of Wamego KS 5.250% 09/01/2042933603PP1845000PAUSD944532.551.93LongDBTMUNUSN22042-09-01Fixed5.25NNNNNNCity of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041N/ACity of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041933613BU41355000PAUSD1497098.853.06LongDBTMUNUSN22041-09-01Fixed5.25NNNNNNWashburn University/Topeka KS 5.000% 07/01/2038N/AWashburn University/Topeka KS 5.000% 07/01/2038937220HN4275000PAUSD309388.750.63LongDBTMUNUSN22038-07-01Fixed5NNNNNNWashburn University/Topeka KS 5.000% 07/01/2040N/AWashburn University/Topeka KS 5.000% 07/01/2040937220HQ7325000PAUSD360756.50.74LongDBTMUNUSN22040-07-01Fixed5NNNNNNWashburn University/Topeka KS 5.000% 07/01/2042N/AWashburn University/Topeka KS 5.000% 07/01/2042937220HS3335000PAUSD363059.60.74LongDBTMUNUSN22042-07-01Fixed5NNNNNNCity of Wichita KS 4.750% 09/01/2027N/ACity of Wichita KS 4.750% 09/01/2027967244BL7180000PAUSD180030.60.37LongDBTMUNUSN22027-09-01Fixed4.75NNNNNNCity of Wichita KS 4.000% 09/01/2038N/ACity of Wichita KS 4.000% 09/01/2038967323AV8760000PAUSD763108.41.56LongDBTMUNUSN22038-09-01Fixed4NNNNNNWyandotte County-Kansas City Unified Government 5.500% 03/01/2041N/AWyandotte County-Kansas City Unified Government 5.500% 03/01/204198267VDM2500000PAUSD4983901.02LongDBTMUNUSN22041-03-01Fixed5.5NNNNNNWyandotte County-Kansas City Unified Government 5.250% 03/01/2046N/AWyandotte County-Kansas City Unified Government 5.250% 03/01/2046982707AB7750000PAUSD7212901.47LongDBTMUNUSN22046-03-01Fixed5.25NNNNNN2026-03-30Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer