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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Maine Municipal FundS000058943549300AYCNZEXHNGCQ682025-07-312025-04-30N7931891.17518279.337413611.840000000000261802.500782303.06USDNCity of Auburn ME 4.000% 09/01/2049N/ACity of Auburn ME 4.000% 09/01/2049050375YL2215000PAUSD188765.702.55LongDBTMUNUSN22049-09-01Fixed4NNNNNNCity of Augusta ME 5.000% 10/01/2043N/ACity of Augusta ME 5.000% 10/01/2043051411YX8955000PAUSD98613313.30LongDBTMUNUSN22043-10-01Fixed5NNNNNNTown of Bar Harbor ME 5.000% 09/01/2049N/ATown of Bar Harbor ME 5.000% 09/01/2049066878NN5250000PAUSD2604603.51LongDBTMUNUSN22049-09-01Fixed5NNNNNNCity of Bath ME 4.000% 05/01/2044N/ACity of Bath ME 4.000% 05/01/2044071059WK1400000PAUSD3756005.07LongDBTMUNUSN22044-05-01Fixed4NNNNNNTown of Gorham ME 4.000% 09/01/2040N/ATown of Gorham ME 4.000% 09/01/2040383010PY5365000PAUSD353699.604.77LongDBTMUNUSN22040-09-01Fixed4NNNNNNCity of Lewiston ME 4.000% 03/15/2037N/ACity of Lewiston ME 4.000% 03/15/203752850CUC7310000PAUSD3111164.20LongDBTMUNUSN22037-03-15Fixed4NNNNNNMaine Health & Higher Educational Facilities Authority 4.500% 07/01/2031N/AMaine Health & Higher Educational Facilities Authority 4.500% 07/01/20315604276E15000PAUSD5001.950.07LongDBTMUNUSN22031-07-01Fixed4.5NNNNNNMaine Health & Higher Educational Facilities Authority 4.000% 07/01/2045N/AMaine Health & Higher Educational Facilities Authority 4.000% 07/01/204556042RYH9250000PAUSD2175852.93LongDBTMUNUSN22045-07-01Fixed4NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2043N/AMaine Health & Higher Educational Facilities Authority 5.000% 07/01/204356042SBV1275000PAUSD280117.753.78LongDBTMUNUSN22043-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.250% 07/01/2048N/AMaine Health & Higher Educational Facilities Authority 5.250% 07/01/204856042SCY41000000PAUSD102754013.86LongDBTMUNUSN22048-07-01Fixed5.25NNNNNNMaine Municipal Bond Bank 5.000% 11/01/2042N/AMaine Municipal Bond Bank 5.000% 11/01/204256045SBU0250000PAUSD263577.503.56LongDBTMUNUSN22042-11-01Fixed5NNNNNNMaine State Housing Authority 4.950% 11/15/2048N/AMaine State Housing Authority 4.950% 11/15/204856052FF34900000PAUSD91187112.30LongDBTMUNUSN22048-11-15Fixed4.95NNNNNNMaine State Housing Authority 4.450% 11/15/2044N/AMaine State Housing Authority 4.450% 11/15/204456052FG58500000PAUSD4889206.59LongDBTMUNUSN22044-11-15Fixed4.45NNNNNNMaine State Housing Authority 4.950% 11/15/2047N/AMaine State Housing Authority 4.950% 11/15/204756052FYZ2200000PAUSD1968582.66LongDBTMUNUSN22047-11-15Fixed4.95NNNNNNMaine Turnpike Authority 4.000% 07/01/2032N/AMaine Turnpike Authority 4.000% 07/01/2032560543CA6250000PAUSD2486753.35LongDBTMUNUSN22032-07-01Fixed4NNNNNNCity of Portland ME General Airport Revenue 4.000% 01/01/2040N/ACity of Portland ME General Airport Revenue 4.000% 01/01/2040736564ER2250000PAUSD234782.503.17LongDBTMUNUSN22040-01-01Fixed4NNNNNNMaine School Administrative District No 51 4.000% 10/15/2029N/AMaine School Administrative District No 51 4.000% 10/15/2029807688JF4100000PAUSD1001491.35LongDBTMUNUSN22029-10-15Fixed4NNNNNNMaine School Administrative District No 28 4.000% 05/01/2036N/AMaine School Administrative District No 28 4.000% 05/01/203680784PAT5300000PAUSD3017704.07LongDBTMUNUSN22036-05-01Fixed4NNNNNNTown of York ME 4.000% 10/01/2042N/ATown of York ME 4.000% 10/01/2042987092KH5165000PAUSD158508.902.14LongDBTMUNUSN22042-10-01Fixed4NNNNNNTown of York ME 4.000% 10/01/2043N/ATown of York ME 4.000% 10/01/2043987092KJ1140000PAUSD1337421.80LongDBTMUNUSN22043-10-01Fixed4NNNNNN2025-06-25Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurerXXXX