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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Kansas Municipal FundS0000589425493002C0EZK4TDD59442026-07-312026-04-30N45583582.28196711.0745386871.210000000000000583514.18USDNAshland Public Building Commission 5.000% 09/01/2030N/AAshland Public Building Commission 5.000% 09/01/2030044241AK31020000PAUSD1011819.62.23LongDBTMUNUSN22030-09-01Fixed5NNNNNNAshland Public Building Commission 5.000% 09/01/2035N/AAshland Public Building Commission 5.000% 09/01/2035044241AM9500000PAUSD4971301.1LongDBTMUNUSN22035-09-01Fixed5NNNNNNCity of Bel Aire KS 4.000% 11/01/2036N/ACity of Bel Aire KS 4.000% 11/01/20360773244G3285000PAUSD294741.30.65LongDBTMUNUSN22036-11-01Fixed4NNNNNNCity of Belle Plaine KS 4.000% 09/01/2027N/ACity of Belle Plaine KS 4.000% 09/01/2027078509EC6500000PAUSD4980951.1LongDBTMUNUSN22027-09-01Fixed4NNNNNNBlue Valley Recreation Commission 5.000% 04/01/2045N/ABlue Valley Recreation Commission 5.000% 04/01/2045096079GQ51000000PAUSD10861902.39LongDBTMUNUSN22045-04-01Fixed5NNNNNNBlue Valley Recreation Commission 5.000% 04/01/2045N/ABlue Valley Recreation Commission 5.000% 04/01/2045096079HL5975000PAUSD1059035.252.33LongDBTMUNUSN22045-04-01Fixed5NNNNNNButler County Unified School District No 205 Bluestem 5.250% 09/01/2042N/AButler County Unified School District No 205 Bluestem 5.250% 09/01/2042123423CK91520000PAUSD1653972.83.64LongDBTMUNUSN22042-09-01Fixed5.25NNNNNNButler County Unified School District No 402 Augusta 5.250% 09/01/2042N/AButler County Unified School District No 402 Augusta 5.250% 09/01/2042123439KM2600000PAUSD6599641.45LongDBTMUNUSN22042-09-01Fixed5.25NNNNNNChisholm Creek Utility Authority 4.000% 09/01/2043N/AChisholm Creek Utility Authority 4.000% 09/01/2043170123ED11000000PAUSD9726502.14LongDBTMUNUSN22043-09-01Fixed4NNNNNNCowley County Unified School District No 465 Winfield 5.000% 09/01/2048N/ACowley County Unified School District No 465 Winfield 5.000% 09/01/2048223763HL0500000PAUSD5195551.14LongDBTMUNUSN22048-09-01Fixed5NNNNNNDouglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044N/ADouglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044259133JF4400000PAUSD4155760.92LongDBTMUNUSN22044-09-01Fixed5NNNNNNDouglas County Unified School District No 491 Eudora 5.000% 09/01/2042N/ADouglas County Unified School District No 491 Eudora 5.000% 09/01/2042259137LK11000000PAUSD10584702.33LongDBTMUNUSN22042-09-01Fixed5NNNNNNCity of Emporia KS 4.000% 09/01/2038N/ACity of Emporia KS 4.000% 09/01/2038292281N65500000PAUSD5167501.14LongDBTMUNUSN22038-09-01Fixed4NNNNNNCity of Garden City KS 5.375% 06/01/2039N/ACity of Garden City KS 5.375% 06/01/203936508AAC21500000PAUSD15189603.35LongDBTMUNUSN22039-06-01Fixed5.375NNNNNNCity of Goddard KS 4.000% 10/01/2045N/ACity of Goddard KS 4.000% 10/01/2045380270TR9365000PAUSD339975.60.75LongDBTMUNUSN22045-10-01Fixed4NNNNNNGreeley County Unified School District No 200 5.250% 09/01/2043N/AGreeley County Unified School District No 200 5.250% 09/01/2043392555DJ4510000PAUSD554936.11.22LongDBTMUNUSN22043-09-01Fixed5.25NNNNNNHarvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049N/AHarvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049417632DZ61000000PAUSD10307602.27LongDBTMUNUSN22049-09-01Fixed5NNNNNNJefferson County Unified School District No 343 Perry 5.500% 09/01/2038N/AJefferson County Unified School District No 343 Perry 5.500% 09/01/2038472898EX9265000PAUSD2841860.63LongDBTMUNUSN22038-09-01Fixed5.5NNNNNNJefferson County Unified School District No 343 Perry 5.500% 09/01/2043N/AJefferson County Unified School District No 343 Perry 5.500% 09/01/2043472898EY71000000PAUSD10553002.33LongDBTMUNUSN22043-09-01Fixed5.5NNNNNNJefferson County Unified School District No 343 Perry 5.500% 09/01/2048N/AJefferson County Unified School District No 343 Perry 5.500% 09/01/2048472898EZ41000000PAUSD10425302.3LongDBTMUNUSN22048-09-01Fixed5.5NNNNNNJohnson & 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% 09/01/2044478164LA2750000PAUSD8692201.92LongDBTMUNUSN22044-09-01Fixed6NNNNNNJohnson & 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% 09/01/2045478164LB0700000PAUSD8020461.77LongDBTMUNUSN22045-09-01Fixed6NNNNNNJohnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042N/AJohnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042478710YQ31000000PAUSD10875402.4LongDBTMUNUSN22042-10-01Fixed5NNNNNNKansas Municipal Energy Agency 5.000% 04/01/2038N/AKansas Municipal Energy Agency 5.000% 04/01/203848526CBL01000000PAUSD10008102.21LongDBTMUNUSN22038-04-01Fixed5NNNNNNKansas Power Pool 4.000% 12/01/2031N/AKansas Power Pool 4.000% 12/01/2031485321BQ5500000PAUSD4957201.09LongDBTMUNUSN22031-12-01Fixed4NNNNNNKansas Power Pool 4.000% 12/01/2041N/AKansas Power Pool 4.000% 12/01/2041485321CL5500000PAUSD5048651.11LongDBTMUNUSN22041-12-01Fixed4NNNNNNState of Kansas Department of Transportation 5.000% 09/01/2042N/AState of Kansas Department of Transportation 5.000% 09/01/2042485424TJ41000000PAUSD11032602.43LongDBTMUNUSN22042-09-01Fixed5NNNNNNKansas Development Finance Authority 4.000% 04/01/2045N/AKansas Development Finance Authority 4.000% 04/01/204548542RE421000000PAUSD9515902.1LongDBTMUNUSN22045-04-01Fixed4NNNNNNKansas Development Finance Authority 4.000% 04/01/2046N/AKansas Development Finance Authority 4.000% 04/01/204648542RE591000000PAUSD9322102.05LongDBTMUNUSN22046-04-01Fixed4NNNNNNKansas Development Finance Authority 4.000% 07/01/2036N/AKansas Development Finance Authority 4.000% 07/01/203648542RXR02000000PAUSD20189804.45LongDBTMUNUSN22036-07-01Fixed4NNNNNNKansas Development Finance Authority 4.700% 03/01/2043N/AKansas Development Finance Authority 4.700% 03/01/204348542TBL32000000PAUSD20783404.58LongDBTMUNUSN22043-03-01Fixed4.7NNNNNNKansas Development Finance Authority 4.170% 11/01/2041N/AKansas Development Finance Authority 4.170% 11/01/204148542XAC51422559.12PAUSD1461907.113.22LongDBTMUNUSN22041-11-01Fixed4.17NNNNNNCity of Manhattan KS 4.000% 11/01/2044N/ACity of Manhattan KS 4.000% 11/01/2044562895WX6880000PAUSD851963.21.88LongDBTMUNUSN22044-11-01Fixed4NNNNNNCity of Manhattan KS 5.000% 12/01/2032N/ACity of Manhattan KS 5.000% 12/01/2032563059AK01000000PAUSD9940402.19LongDBTMUNUSN22032-12-01Fixed5NNNNNNMiami County Unified School District No 367 Osawatomie 5.250% 09/01/2042N/AMiami County Unified School District No 367 Osawatomie 5.250% 09/01/2042593286JS7425000PAUSD463360.51.02LongDBTMUNUSN22042-09-01Fixed5.25NNNNNNMiami County Unified School District No 367 Osawatomie 5.250% 09/01/2043N/AMiami County Unified School District No 367 Osawatomie 5.250% 09/01/2043593286JT5475000PAUSD5144821.13LongDBTMUNUSN22043-09-01Fixed5.25NNNNNNCity of Olathe KS Stormwater Revenue 4.000% 10/01/2044N/ACity of Olathe KS Stormwater Revenue 4.000% 10/01/2044679443CM1445000PAUSD438778.90.97LongDBTMUNUSN22044-10-01Fixed4NNNNNNPratt County Unified School District No 382 Pratt 5.000% 09/01/2038N/APratt County Unified School District No 382 Pratt 5.000% 09/01/2038739776GN6500000PAUSD5512951.21LongDBTMUNUSN22038-09-01Fixed5NNNNNNPratt County Unified School District No 382 Pratt 5.000% 09/01/2042N/APratt County Unified School District No 382 Pratt 5.000% 09/01/2042739776GS51035000PAUSD1118845.352.47LongDBTMUNUSN22042-09-01Fixed5NNNNNNRawlins County Unified School District No 105 4.000% 09/01/2045N/ARawlins County Unified School District No 105 4.000% 09/01/2045754475AV31000000PAUSD9641802.12LongDBTMUNUSN22045-09-01Fixed4NNNNNNSedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044N/ASedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044815662NA5650000PAUSD665853.51.47LongDBTMUNUSN22044-09-01Fixed4.5NNNNNNCounty of Shawnee KS 4.700% 07/01/2044N/ACounty of Shawnee KS 4.700% 07/01/2044820624EB6670000PAUSD676994.81.49LongDBTMUNUSN22044-07-01Fixed4.7NNNNNNCounty of Shawnee KS 5.000% 07/01/2049N/ACounty of Shawnee KS 5.000% 07/01/2049820624EC4485000PAUSD491028.551.08LongDBTMUNUSN22049-07-01Fixed5NNNNNNShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043N/AShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043820640ES5650000PAUSD689123.51.52LongDBTMUNUSN22043-09-01Fixed5.5NNNNNNShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048N/AShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048820640ET3780000PAUSD8069491.78LongDBTMUNUSN22048-09-01Fixed5.5NNNNNNCity of South Hutchinson KS 4.000% 10/01/2038N/ACity of South Hutchinson KS 4.000% 10/01/2038838430JX5355000PAUSD355156.20.78LongDBTMUNUSN22038-10-01Fixed4NNNNNNCity of Wamego KS 5.250% 09/01/2042N/ACity of Wamego KS 5.250% 09/01/2042933603PP1845000PAUSD9435272.08LongDBTMUNUSN22042-09-01Fixed5.25NNNNNNCity of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041N/ACity of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041933613BU41355000PAUSD1489470.23.28LongDBTMUNUSN22041-09-01Fixed5.25NNNNNNWashburn University/Topeka KS 5.000% 07/01/2038N/AWashburn University/Topeka KS 5.000% 07/01/2038937220HN4275000PAUSD304859.50.67LongDBTMUNUSN22038-07-01Fixed5NNNNNNWashburn University/Topeka KS 5.000% 07/01/2040N/AWashburn University/Topeka KS 5.000% 07/01/2040937220HQ7325000PAUSD3569150.79LongDBTMUNUSN22040-07-01Fixed5NNNNNNWashburn University/Topeka KS 5.000% 07/01/2042N/AWashburn University/Topeka KS 5.000% 07/01/2042937220HS3335000PAUSD362660.950.8LongDBTMUNUSN22042-07-01Fixed5NNNNNNCity of Wichita KS 4.750% 09/01/2027N/ACity of Wichita KS 4.750% 09/01/2027967244BL7180000PAUSD179269.20.39LongDBTMUNUSN22027-09-01Fixed4.75NNNNNNCity of Wichita KS 4.000% 09/01/2038N/ACity of Wichita KS 4.000% 09/01/2038967323AV8760000PAUSD7640661.68LongDBTMUNUSN22038-09-01Fixed4NNNNNNWyandotte County-Kansas City Unified Government 5.500% 03/01/2041N/AWyandotte County-Kansas City Unified Government 5.500% 03/01/204198267VDM2500000PAUSD4956151.09LongDBTMUNUSN22041-03-01Fixed5.5NNNNNNWyandotte County-Kansas City Unified Government 5.250% 03/01/2046N/AWyandotte County-Kansas City Unified Government 5.250% 03/01/2046982707AB7750000PAUSD727732.51.6LongDBTMUNUSN22046-03-01Fixed5.25NNNNNN2026-06-26Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurerXXXX