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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Kansas Municipal FundS0000589425493002C0EZK4TDD59442024-07-312024-04-30N61307736.042153456.5359154279.5100000000001866480.1000977093.05USDNAshland Public Building Commission 5.000% 09/01/2030N/AAshland Public Building Commission 5.000% 09/01/2030044241AK31020000PAUSD1010830.21.71LongDBTMUNUSN22030-09-01Fixed5NNNNNNAshland Public Building Commission 5.000% 09/01/2035N/AAshland Public Building Commission 5.000% 09/01/2035044241AM9500000PAUSD5000050.85LongDBTMUNUSN22035-09-01Fixed5NNNNNNAshland Public Building Commission 5.000% 09/01/2032N/AAshland Public Building Commission 5.000% 09/01/2032044241AW7550000PAUSD5525080.93LongDBTMUNUSN22032-09-01Fixed5NNNNNNAtchison County Unified School District No 409 5.000% 09/01/2042N/AAtchison County Unified School District No 409 5.000% 09/01/2042046627GM1610000PAUSD651473.91.1LongDBTMUNUSN22042-09-01Fixed5NNNNNNCity of Bel Aire KS 4.000% 11/01/2036N/ACity of Bel Aire KS 4.000% 11/01/20360773244G3285000PAUSD294989.250.5LongDBTMUNUSN22036-11-01Fixed4NNNNNNCity of Bonner Springs KS 3.000% 09/01/2044N/ACity of Bonner Springs KS 3.000% 09/01/2044098239TQ91060000PAUSD837463.61.42LongDBTMUNUSN22044-09-01Fixed3NNNNNNBourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2027N/ABourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2027101824DY3250000PAUSD251197.50.42LongDBTMUNUSN22027-09-01Fixed5NNNNNNBourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2028N/ABourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2028101824DZ0250000PAUSD251347.50.42LongDBTMUNUSN22028-09-01Fixed5NNNNNNBourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2029N/ABourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2029101824EA4250000PAUSD2511550.42LongDBTMUNUSN22029-09-01Fixed5NNNNNNBourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2030N/ABourbon County Unified School 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Unified School District No 385 Andover 5.000% 09/01/203312343ECU2350000PAUSD3713710.63LongDBTMUNUSN22033-09-01Fixed5NNNNNNCity of Colby KS 5.500% 07/01/2026N/ACity of Colby KS 5.500% 07/01/202619277TAA0750000PAUSD748102.51.26LongDBTMUNUSN22026-07-01Fixed5.5NNNNNNCowley County Unified School District No 465 Winfield 5.000% 09/01/2038N/ACowley County Unified School District No 465 Winfield 5.000% 09/01/2038223763HA4200000PAUSD2198560.37LongDBTMUNUSN22038-09-01Fixed5NNNNNNCowley County Unified School District No 465 Winfield 5.000% 09/01/2048N/ACowley County Unified School District No 465 Winfield 5.000% 09/01/2048223763HL0500000PAUSD5355200.91LongDBTMUNUSN22048-09-01Fixed5NNNNNNDickson County Public Building Commission 4.000% 08/01/2038N/ADickson County Public Building Commission 4.000% 08/01/2038253166AZ5750000PAUSD753382.51.27LongDBTMUNUSN22038-08-01Fixed4NNNNNNDouglas County Unified School District No 348 Baldwin City 4.000% 09/01/2030N/ADouglas County Unified School District No 348 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4.000% 09/01/2033N/AGeary County Unified School District No 475 4.000% 09/01/2033368347BV1350000PAUSD352922.50.6LongDBTMUNUSN22033-09-01Fixed4NNNNNNGove County Unified School District No 293 Quinter 4.000% 09/01/2041N/AGove County Unified School District No 293 Quinter 4.000% 09/01/2041383648CW0655000PAUSD654417.051.11LongDBTMUNUSN22041-09-01Fixed4NNNNNNGove County Unified School District No 293 Quinter 4.000% 09/01/2043N/AGove County Unified School District No 293 Quinter 4.000% 09/01/2043383648CY6250000PAUSD2443800.41LongDBTMUNUSN22043-09-01Fixed4NNNNNNHarvey County Unified School District No 460 Hesston 5.000% 09/01/2031N/AHarvey County Unified School District No 460 Hesston 5.000% 09/01/2031417641DK0410000PAUSD459511.60.78LongDBTMUNUSN22031-09-01Fixed5NNNNNNCity of Haysville KS 4.250% 10/01/2025N/ACity of Haysville KS 4.250% 10/01/2025421146VU2500000PAUSD4991650.84LongDBTMUNUSN22025-10-01Fixed4.25NNNNNNHoisington Public Building Commission 3.000% 11/01/2040N/AHoisington Public 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09/01/2048472898EZ41000000PAUSD10758201.82LongDBTMUNUSN22048-09-01Fixed5.5NNNNNNJohnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039N/AJohnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039478164KA32000000PAUSD21216803.59LongDBTMUNUSN22039-09-01Fixed5NNNNNNJohnson County Unified School District No 233 Olathe 4.000% 09/01/2036N/AJohnson County Unified School District No 233 Olathe 4.000% 09/01/20364787182D01000000PAUSD10274701.74LongDBTMUNUSN22036-09-01Fixed4NNNNNNJohnson County Unified School District No 233 Olathe 5.000% 09/01/2031N/AJohnson County Unified School District No 233 Olathe 5.000% 09/01/2031478718Z85500000PAUSD5723550.97LongDBTMUNUSN22031-09-01Fixed5NNNNNNJohnson County Unified School District No 512 Shawnee Mission 4.000% 10/01/2032N/AJohnson County Unified School District No 512 Shawnee Mission 4.000% 10/01/2032478740TF01000000PAUSD10190701.72LongDBTMUNUSN22032-10-01Fixed4NNNNNNKansas Municipal Energy 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Pool 4.000% 12/01/2041485321CL5500000PAUSD4913450.83LongDBTMUNUSN22041-12-01Fixed4NNNNNNState of Kansas Department of Transportation 5.000% 09/01/2033N/AState of Kansas Department of Transportation 5.000% 09/01/2033485424QP3500000PAUSD5095950.86LongDBTMUNUSN22033-09-01Fixed5NNNNNNState of Kansas Department of Transportation 5.000% 09/01/2035N/AState of Kansas Department of Transportation 5.000% 09/01/2035485424QR9250000PAUSD253902.50.43LongDBTMUNUSN22035-09-01Fixed5NNNNNNKansas Development Finance Authority 3.000% 10/01/2044N/AKansas Development Finance Authority 3.000% 10/01/204448542RFQ2500000PAUSD3850250.65LongDBTMUNUSN22044-10-01Fixed3NNNNNNKansas Development Finance Authority 3.000% 06/01/2031N/AKansas Development Finance Authority 3.000% 06/01/203148542RKE3500000PAUSD4711500.8LongDBTMUNUSN22031-06-01Fixed3NNNNNNKansas Development Finance Authority 4.000% 07/01/2033N/AKansas Development Finance Authority 4.000% 07/01/203348542RXN91000000PAUSD10121901.71LongDBTMUNUSN22033-07-01Fixed4NNNNNNKansas Development Finance Authority 4.000% 07/01/2036N/AKansas Development Finance Authority 4.000% 07/01/203648542RXR02000000PAUSD20004803.38LongDBTMUNUSN22036-07-01Fixed4NNNNNNCity of Lawrence KS 5.000% 07/01/2043N/ACity of Lawrence KS 5.000% 07/01/2043520134FU61500000PAUSD15296402.59LongDBTMUNUSN22043-07-01Fixed5NNNNNNLeavenworth County Unified School District No 453 4.000% 09/01/2037N/ALeavenworth County Unified School District No 453 4.000% 09/01/2037522210KS1650000PAUSD6568121.11LongDBTMUNUSN22037-09-01Fixed4NNNNNNCounty of Linn KS 3.000% 07/01/2036N/ACounty of Linn KS 3.000% 07/01/203653578RAR21100000PAUSD10012201.69LongDBTMUNUSN22036-07-01Fixed3NNNNNNCity of Manhattan KS 5.000% 12/01/2026N/ACity of Manhattan KS 5.000% 12/01/2026563055AG7150000PAUSD1501560.25LongDBTMUNUSN22026-12-01Fixed5NNNNNNCity of Manhattan KS 4.500% 12/01/2025N/ACity of Manhattan KS 4.500% 12/01/2025563059AJ3225000PAUSD225112.50.38LongDBTMUNUSN22025-12-01Fixed4.5NNNNNNCity of Manhattan KS 5.000% 12/01/2032N/ACity of Manhattan KS 5.000% 12/01/2032563059AK01000000PAUSD10012601.69LongDBTMUNUSN22032-12-01Fixed5NNNNNNMiami County Unified School District No 368 Paola 5.000% 09/01/2027N/AMiami County Unified School District No 368 Paola 5.000% 09/01/2027593303LF510000PAUSD9878.80.02LongDBTMUNUSN22027-09-01Fixed5NNNNNNCity of Olathe KS 3.000% 10/01/2033N/ACity of Olathe KS 3.000% 10/01/2033679384NB9855000PAUSD860352.31.45LongDBTMUNUSN22033-10-01Fixed3NNNNNNCity of Overland Park KS 5.000% 09/01/2032N/ACity of Overland Park KS 5.000% 09/01/20326902757L01000000PAUSD11606301.96LongDBTMUNUSN22032-09-01Fixed5NNNNNNCity of Prairie Village KS 3.000% 09/01/2049N/ACity of Prairie Village KS 3.000% 09/01/2049739715HY91500000PAUSD12034352.03LongDBTMUNUSN22049-09-01Fixed3NNNNNNPratt County Unified School District No 382 Pratt 5.000% 09/01/2038N/APratt County Unified School District No 382 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07/01/2049820624EC4500000PAUSD5050900.85LongDBTMUNUSN22049-07-01Fixed5NNNNNNShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043N/AShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043820640ES5650000PAUSD6991531.18LongDBTMUNUSN22043-09-01Fixed5.5NNNNNNShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048N/AShawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048820640ET3780000PAUSD8301931.4LongDBTMUNUSN22048-09-01Fixed5.5NNNNNNCity of Shawnee KS 5.000% 12/01/2025N/ACity of Shawnee KS 5.000% 12/01/2025820667G721000000PAUSD10214401.73LongDBTMUNUSN22025-12-01Fixed5NNNNNNCity of Shawnee KS 5.000% 12/01/2029N/ACity of Shawnee KS 5.000% 12/01/2029820667H30560000PAUSD6156081.04LongDBTMUNUSN22029-12-01Fixed5NNNNNNCity of South Hutchinson KS 4.000% 10/01/2038N/ACity of South Hutchinson KS 4.000% 10/01/2038838430JX5355000PAUSD357360.750.6LongDBTMUNUSN22038-10-01Fixed4NNNNNNUniversity of Kansas Hospital 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09/01/2027967244BL7180000PAUSD177809.40.3LongDBTMUNUSN22027-09-01Fixed4.75NNNNNNCity of Wichita KS 4.000% 09/01/2038N/ACity of Wichita KS 4.000% 09/01/2038967323AV8615000PAUSD626389.81.06LongDBTMUNUSN22038-09-01Fixed4NNNNNNWyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035N/AWyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035982674KX0500000PAUSD5094850.86LongDBTMUNUSN22035-09-01Fixed5NNNNNNWyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028N/AWyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028982674LM3500000PAUSD5253100.89LongDBTMUNUSN22028-09-01Fixed5NNNNNNWyandotte County-Kansas City Unified Government 2.250% 08/01/2037N/AWyandotte County-Kansas City Unified Government 2.250% 08/01/203798267ADR7410000PAUSD328717.50.56LongDBTMUNUSN22037-08-01Fixed2.25NNNNNNWyandotte County-Kansas City Unified Government 2.250% 08/01/2038N/AWyandotte County-Kansas City Unified Government 2.250% 08/01/203898267ADS51000000PAUSD8015201.35LongDBTMUNUSN22038-08-01Fixed2.25NNNNNNWyandotte County-Kansas City Unified Government 2.375% 08/01/2040N/AWyandotte County-Kansas City Unified Government 2.375% 08/01/204098267ADU01000000PAUSD7939201.34LongDBTMUNUSN22040-08-01Fixed2.375NNNNNNWyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026N/AWyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026982696QP41000000PAUSD10388801.76LongDBTMUNUSN22026-09-01Fixed5NNNNNN2024-06-28Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer