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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Nebraska Municipal FundS00005894454930037C87FDOGDP5352026-07-312026-07-31N29168094.611431699.9627736394.6500000000001308821.3002869743.41USDNCity of Bellevue NE 4.000% 9/15/2049N/ACity of Bellevue NE 4.000% 9/15/2049079213AR51000000PAUSD864720.003.32LongDBTMUNUSN22049-09-15Fixed4NNNNNNCounty of Butler NE 5.000% 12/1/2043N/ACounty of Butler NE 5.000% 12/1/2043123529HP7600000PAUSD608706.002.33LongDBTMUNUSN22043-12-01Fixed5NNNNNNBroken Bow Public Schools 4.000% 12/15/2044N/ABroken Bow Public Schools 4.000% 12/15/2044231795AW5500000PAUSD467760.001.79LongDBTMUNUSN22044-12-15Fixed4NNNNNNCuster Public Power District 4.125% 6/1/2039N/ACuster Public Power District 4.125% 6/1/2039231868TB61000000PAUSD989280.003.79LongDBTMUNUSN22039-06-01Fixed4.125NNNNNNCity of David City NE Electric Utility 4.400% 12/15/2029N/ACity of David City NE Electric Utility 4.400% 12/15/2029238556CF9135000PAUSD135236.250.52LongDBTMUNUSN22029-12-15Fixed4.4NNNNNNCity of David City NE Electric Utility 4.550% 12/15/2034N/ACity of David City NE Electric Utility 4.550% 12/15/2034238556CG7530000PAUSD530916.902.04LongDBTMUNUSN22034-12-15Fixed4.55NNNNNNFremont School District No 1 5.000% 12/15/2043N/AFremont School District No 1 5.000% 12/15/2043256435LR7675000PAUSD713286.002.74LongDBTMUNUSN22043-12-15Fixed5NNNNNNFremont School District No 1 5.250% 12/15/2044N/AFremont School District No 1 5.250% 12/15/2044256435LS5210000PAUSD225636.600.87LongDBTMUNUSN22044-12-15Fixed5.25NNNNNNFremont School District No 1 5.250% 12/15/2045N/AFremont School District No 1 5.250% 12/15/2045256435LT3300000PAUSD320220.001.23LongDBTMUNUSN22045-12-15Fixed5.25NNNNNNFremont School District No 1 5.250% 12/15/2046N/AFremont School District No 1 5.250% 12/15/2046256435LU0395000PAUSD418538.051.61LongDBTMUNUSN22046-12-15Fixed5.25NNNNNNFremont School District No 1 5.000% 12/15/2048N/AFremont School 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12/15/2040416812HM0200000PAUSD193888.000.74LongDBTMUNUSN22040-12-15Fixed4.5NNNNNNCity of Henderson NE 4.600% 12/15/2034N/ACity of Henderson NE 4.600% 12/15/2034425191FL2210000PAUSD207139.800.79LongDBTMUNUSN22034-12-15Fixed4.6NNNNNNCity of Henderson NE 4.850% 12/15/2036N/ACity of Henderson NE 4.850% 12/15/2036425191FM0460000PAUSD451977.601.73LongDBTMUNUSN22036-12-15Fixed4.85NNNNNNCity of Henderson NE 5.100% 12/15/2038N/ACity of Henderson NE 5.100% 12/15/2038425191FN8500000PAUSD493935.001.89LongDBTMUNUSN22038-12-15Fixed5.1NNNNNNCity of McCook NE 5.000% 9/1/2039N/ACity of McCook NE 5.000% 9/1/2039579729FL3250000PAUSD261457.501LongDBTMUNUSN22039-09-01Fixed5NNNNNNCity of McCook NE 5.000% 9/1/2040N/ACity of McCook NE 5.000% 9/1/2040579729FM1500000PAUSD521535.002LongDBTMUNUSN22040-09-01Fixed5NNNNNNNebraska State Colleges 5.000% 7/1/2048N/ANebraska State Colleges 5.000% 7/1/2048583456KF41000000PAUSD1022620.003.92LongDBTMUNUSN22048-07-01Fixed5NNNNNNNance County School District No 30 4.000% 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Investment Finance Authority 4.500% 9/1/204463968M7E32000000PAUSD1955300.007.5LongDBTMUNUSN22044-09-01Fixed4.5NNNNNNNebraska Investment Finance Authority 4.700% 9/1/2049N/ANebraska Investment Finance Authority 4.700% 9/1/204963968M7G82000000PAUSD1969360.007.55LongDBTMUNUSN22049-09-01Fixed4.7NNNNNNNebraska Investment Finance Authority 4.550% 9/1/2044N/ANebraska Investment Finance Authority 4.550% 9/1/204463968M7S2250000PAUSD250077.500.96LongDBTMUNUSN22044-09-01Fixed4.55NNNNNNCity of North Platte NE 5.000% 12/15/2035N/ACity of North Platte NE 5.000% 12/15/2035661615WL4200000PAUSD208604.000.8LongDBTMUNUSN22035-12-15Fixed5NNNNNNCity of Omaha NE Riverfront Redevelopment 4.000% 4/15/2049N/ACity of Omaha NE Riverfront Redevelopment 4.000% 4/15/204968189PLM41000000PAUSD908290.003.48LongDBTMUNUSN22049-04-15Fixed4NNNNNNOmaha Public Power District 5.000% 2/1/2031N/AOmaha Public Power District 5.000% 2/1/2031682001QW51000000PAUSD1083810.004.16LongDBTMUNUSN22031-02-01Fixed5NNNNNNOmaha Public Power District 5.000% 2/1/2046N/AOmaha Public Power District 5.000% 2/1/2046682001RM61000000PAUSD1066150.004.09LongDBTMUNUSN22046-02-01Fixed5NNNNNNOtoe County School District No 501 4.500% 12/15/2043N/AOtoe County School District No 501 4.500% 12/15/204368905WGG11000000PAUSD1011390.003.88LongDBTMUNUSN22043-12-15Fixed4.5NNNNNNOtoe County School District No 501 4.750% 12/15/2047N/AOtoe County School District No 501 4.750% 12/15/204768905WGH91000000PAUSD1005740.003.86LongDBTMUNUSN22047-12-15Fixed4.75NNNNNNPapillion-La Vista School District No 27 5.000% 12/1/2042N/APapillion-La Vista School District No 27 5.000% 12/1/2042698873N69500000PAUSD541295.002.08LongDBTMUNUSN22042-12-01Fixed5NNNNNNPierce Public Schools - District No 70-0002 5.000% 1/15/2029N/APierce Public Schools - District No 70-0002 5.000% 1/15/2029720352DC4150000PAUSD156396.000.6LongDBTMUNUSN22029-01-15Fixed5NNNNNNPierce Public Schools - District No 70-0002 5.000% 1/15/2030N/APierce Public Schools - District No 70-0002 5.000% 1/15/2030720352DD2200000PAUSD211426.000.81LongDBTMUNUSN22030-01-15Fixed5NNNNNNSoutheast Community College Area 5.000% 12/15/2048N/ASoutheast Community College Area 5.000% 12/15/204884134TBK41000000PAUSD1021420.003.92LongDBTMUNUSN22048-12-15Fixed5NNNNNNCity of Wahoo NE 4.750% 12/15/2033N/ACity of Wahoo NE 4.750% 12/15/2033930574JB5320000PAUSD320428.801.23LongDBTMUNUSN22033-12-15Fixed4.75NNNNNNYork County School District No 96 4.000% 12/15/2044N/AYork County School District No 96 4.000% 12/15/204498636PCG3625000PAUSD589175.002.26LongDBTMUNUSN22044-12-15Fixed4NNNNNN2026-09-24Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer