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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Maine Municipal FundS000058943549300AYCNZEXHNGCQ682026-07-312026-04-30N6515408.7133681.316481727.40000000000000434529.33USDNCity of Auburn ME 4.000% 09/01/2049N/ACity of Auburn ME 4.000% 09/01/2049050375YL2215000PAUSD193325.852.98LongDBTMUNUSN22049-09-01Fixed4NNNNNNCity of Augusta ME 5.000% 10/01/2043N/ACity of Augusta ME 5.000% 10/01/2043051411YX8700000PAUSD74710311.53LongDBTMUNUSN22043-10-01Fixed5NNNNNNTown of Bar Harbor ME 5.000% 09/01/2049N/ATown of Bar Harbor ME 5.000% 09/01/2049066878NN5250000PAUSD2630904.06LongDBTMUNUSN22049-09-01Fixed5NNNNNNCity of Bath ME 4.000% 05/01/2044N/ACity of Bath ME 4.000% 05/01/2044071059WK1300000PAUSD2977024.59LongDBTMUNUSN22044-05-01Fixed4NNNNNNTown of Gorham ME 4.000% 09/01/2040N/ATown of Gorham ME 4.000% 09/01/2040383010PY5265000PAUSD2733214.22LongDBTMUNUSN22040-09-01Fixed4NNNNNNCity of Lewiston ME 4.000% 03/15/2037N/ACity of Lewiston ME 4.000% 03/15/203752850CUC7260000PAUSD267667.404.13LongDBTMUNUSN22037-03-15Fixed4NNNNNNMaine Health & Higher Educational Facilities Authority 4.500% 07/01/2031N/AMaine Health & Higher Educational Facilities Authority 4.500% 07/01/20315604276E15000PAUSD4969.300.08LongDBTMUNUSN22031-07-01Fixed4.5NNNNNNMaine Health & Higher Educational Facilities Authority 4.000% 07/01/2045N/AMaine Health & Higher Educational Facilities Authority 4.000% 07/01/204556042RYH9250000PAUSD2388853.69LongDBTMUNUSN22045-07-01Fixed4NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2043N/AMaine Health & Higher Educational Facilities Authority 5.000% 07/01/204356042SBV1275000PAUSD289143.254.46LongDBTMUNUSN22043-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.250% 07/01/2048N/AMaine Health & Higher Educational Facilities Authority 5.250% 07/01/204856042SCY41000000PAUSD103955016.04LongDBTMUNUSN22048-07-01Fixed5.25NNNNNNMaine Municipal Bond Bank 5.000% 11/01/2042N/AMaine Municipal Bond Bank 5.000% 11/01/204256045SBU0250000PAUSD274677.504.24LongDBTMUNUSN22042-11-01Fixed5NNNNNNMaine State Housing Authority 4.950% 11/15/2048N/AMaine State Housing Authority 4.950% 11/15/204856052FF34800000PAUSD80271212.38LongDBTMUNUSN22048-11-15Fixed4.95NNNNNNMaine State Housing Authority 4.450% 11/15/2044N/AMaine State Housing Authority 4.450% 11/15/204456052FG58500000PAUSD5022707.75LongDBTMUNUSN22044-11-15Fixed4.45NNNNNNCity of Portland ME General Airport Revenue 4.000% 01/01/2040N/ACity of Portland ME General Airport Revenue 4.000% 01/01/2040736564ER2250000PAUSD2513453.88LongDBTMUNUSN22040-01-01Fixed4NNNNNNMaine School Administrative District No 51 4.000% 10/15/2029N/AMaine School Administrative District No 51 4.000% 10/15/2029807688JF4100000PAUSD1000321.54LongDBTMUNUSN22029-10-15Fixed4NNNNNNMaine School Administrative District No 28 4.000% 05/01/2036N/AMaine School Administrative District No 28 4.000% 05/01/203680784PAT5300000PAUSD3042124.69LongDBTMUNUSN22036-05-01Fixed4NNNNNNTown of York ME 4.000% 10/01/2043N/ATown of York ME 4.000% 10/01/2043987092KJ1140000PAUSD142053.802.19LongDBTMUNUSN22043-10-01Fixed4NNNNNN2026-06-26Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurerXXXX