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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Nebraska Municipal FundS00005894454930037C87FDOGDP5352025-07-312025-04-30N28537048.27120878.7828416169.4900000000000001728745.12USDNCity of Aurora NE 5.000% 12/15/2028N/ACity of Aurora NE 5.000% 12/15/2028051879JE5800000PAUSD8066562.84LongDBTMUNUSN22028-12-15Fixed5NNNNNNCity of Bellevue NE 4.000% 09/15/2049N/ACity of Bellevue NE 4.000% 09/15/2049079213AR51000000PAUSD8585503.02LongDBTMUNUSN22049-09-15Fixed4NNNNNNCounty of Butler NE 5.000% 12/01/2043N/ACounty of Butler NE 5.000% 12/01/2043123529HP7600000PAUSD6060302.13LongDBTMUNUSN22043-12-01Fixed5NNNNNNBroken Bow Public Schools 4.000% 12/15/2044N/ABroken Bow Public Schools 4.000% 12/15/2044231795AW5500000PAUSD4490551.58LongDBTMUNUSN22044-12-15Fixed4NNNNNNCuster Public Power District 4.125% 06/01/2039N/ACuster Public Power District 4.125% 06/01/2039231868TB61000000PAUSD9550903.36LongDBTMUNUSN22039-06-01Fixed4.125NNNNNNCity of David City NE 4.350% 06/15/2026N/ACity of David City NE 4.350% 06/15/2026238554EP0500000PAUSD4989751.76LongDBTMUNUSN22026-06-15Fixed4.35NNNNNNCity of David City NE Electric Utility Revenue 4.400% 12/15/2029N/ACity of David City NE Electric Utility Revenue 4.400% 12/15/2029238556CF9135000PAUSD135340.20.48LongDBTMUNUSN22029-12-15Fixed4.4NNNNNNCity of David City NE Electric Utility Revenue 4.550% 12/15/2034N/ACity of David City NE Electric Utility Revenue 4.550% 12/15/2034238556CG7530000PAUSD532538.71.87LongDBTMUNUSN22034-12-15Fixed4.55NNNNNNFremont School District 5.000% 12/15/2043N/AFremont School District 5.000% 12/15/2043256435LR7675000PAUSD702114.752.47LongDBTMUNUSN22043-12-15Fixed5NNNNNNFremont School District 5.250% 12/15/2044N/AFremont School District 5.250% 12/15/2044256435LS5210000PAUSD223343.40.79LongDBTMUNUSN22044-12-15Fixed5.25NNNNNNFremont School District 5.250% 12/15/2045N/AFremont School District 5.250% 12/15/2045256435LT3300000PAUSD3180961.12LongDBTMUNUSN22045-12-15Fixed5.25NNNNNNFremont School District 5.250% 12/15/2046N/AFremont School District 5.250% 12/15/2046256435LU0395000PAUSD417917.91.47LongDBTMUNUSN22046-12-15Fixed5.25NNNNNNFremont School District 5.000% 12/15/2048N/AFremont School District 5.000% 12/15/2048256435LW6740000PAUSD762170.42.68LongDBTMUNUSN22048-12-15Fixed5NNNNNNElkhorn School District 4.000% 12/15/2045N/AElkhorn School District 4.000% 12/15/20452593092S01500000PAUSD13638454.8LongDBTMUNUSN22045-12-15Fixed4NNNNNNWestside Community Schools 4.375% 12/01/2043N/AWestside Community Schools 4.375% 12/01/2043259363WZ8350000PAUSD3475221.22LongDBTMUNUSN22043-12-01Fixed4.375NNNNNNCounty of Hall NE 4.000% 12/15/2044N/ACounty of Hall NE 4.000% 12/15/2044406027DL3800000PAUSD7175442.53LongDBTMUNUSN22044-12-15Fixed4NNNNNNCity of Hartington NE 4.500% 12/15/2040N/ACity of Hartington NE 4.500% 12/15/2040416812HM0200000PAUSD1843580.65LongDBTMUNUSN22040-12-15Fixed4.5NNNNNNCity of Henderson NE 4.600% 12/15/2034N/ACity of Henderson NE 4.600% 12/15/2034425191FL2210000PAUSD204063.30.72LongDBTMUNUSN22034-12-15Fixed4.6NNNNNNCity of Henderson NE 4.850% 12/15/2036N/ACity of Henderson NE 4.850% 12/15/2036425191FM0460000PAUSD445427.21.57LongDBTMUNUSN22036-12-15Fixed4.85NNNNNNCity of Henderson NE 5.100% 12/15/2038N/ACity of Henderson NE 5.100% 12/15/2038425191FN8500000PAUSD4816051.69LongDBTMUNUSN22038-12-15Fixed5.1NNNNNNNebraska State Colleges 5.000% 07/01/2048N/ANebraska State Colleges 5.000% 07/01/2048583456KF41000000PAUSD10223603.6LongDBTMUNUSN22048-07-01Fixed5NNNNNNNance County School District No 30 4.000% 12/15/2044N/ANance County School District No 30 4.000% 12/15/204463000RBS6500000PAUSD4484651.58LongDBTMUNUSN22044-12-15Fixed4NNNNNNNance County School District No 30 4.125% 12/15/2049N/ANance County School District No 30 4.125% 12/15/204963000RBT4500000PAUSD4449851.57LongDBTMUNUSN22049-12-15Fixed4.125NNNNNNCity of Nebraska City NE 4.150% 07/15/2033N/ACity of Nebraska City NE 4.150% 07/15/2033639591MY9100000PAUSD975000.34LongDBTMUNUSN22033-07-15Fixed4.15NNNNNNCity of Nebraska City NE 5.000% 07/15/2038N/ACity of Nebraska City NE 5.000% 07/15/2038639591MZ6540000PAUSD544595.41.92LongDBTMUNUSN22038-07-15Fixed5NNNNNNCity of Nebraska City NE 4.000% 01/15/2036N/ACity of Nebraska City NE 4.000% 01/15/2036639591NE2265000PAUSD247737.90.87LongDBTMUNUSN22036-01-15Fixed4NNNNNNCity of Nebraska City NE 4.350% 01/15/2039N/ACity of Nebraska City NE 4.350% 01/15/2039639591NF9205000PAUSD193948.450.68LongDBTMUNUSN22039-01-15Fixed4.35NNNNNNNebraska Public Power District 5.000% 01/01/2036N/ANebraska Public Power District 5.000% 01/01/203663968AK462000000PAUSD20086207.07LongDBTMUNUSN22036-01-01Fixed5NNNNNNNebraska Investment Finance Authority 4.500% 09/01/2044N/ANebraska Investment Finance Authority 4.500% 09/01/204463968M7E31000000PAUSD9813403.45LongDBTMUNUSN22044-09-01Fixed4.5NNNNNNNebraska Investment Finance Authority 4.700% 09/01/2049N/ANebraska Investment Finance Authority 4.700% 09/01/204963968M7G82000000PAUSD19177606.75LongDBTMUNUSN22049-09-01Fixed4.7NNNNNNNebraska Investment Finance Authority 4.550% 09/01/2044N/ANebraska Investment Finance Authority 4.550% 09/01/204463968M7S2250000PAUSD245977.50.87LongDBTMUNUSN22044-09-01Fixed4.55NNNNNNCity of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049N/ACity of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/204968189PLM41000000PAUSD9015403.17LongDBTMUNUSN22049-04-15Fixed4NNNNNNOtoe County School District No 501/NE 4.500% 12/15/2043N/AOtoe County School District No 501/NE 4.500% 12/15/204368905WGG11000000PAUSD10061403.54LongDBTMUNUSN22043-12-15Fixed4.5NNNNNNOtoe County School District No 501/NE 4.750% 12/15/2047N/AOtoe County School District No 501/NE 4.750% 12/15/204768905WGH91000000PAUSD10046203.54LongDBTMUNUSN22047-12-15Fixed4.75NNNNNNOtoe County School District No 501/NE 4.125% 12/15/2047N/AOtoe County School District No 501/NE 4.125% 12/15/204768905WGY2500000PAUSD4563651.61LongDBTMUNUSN22047-12-15Fixed4.125NNNNNNSoutheast Community College Area 5.000% 12/15/2043N/ASoutheast Community College Area 5.000% 12/15/204384134TBJ71165000PAUSD1183057.54.16LongDBTMUNUSN22043-12-15Fixed5NNNNNNSoutheast Community College Area 5.000% 12/15/2048N/ASoutheast Community College Area 5.000% 12/15/204884134TBK41000000PAUSD10131603.57LongDBTMUNUSN22048-12-15Fixed5NNNNNNCity of Wahoo NE 4.750% 12/15/2033N/ACity of Wahoo NE 4.750% 12/15/2033930574JB5320000PAUSD321017.61.13LongDBTMUNUSN22033-12-15Fixed4.75NNNNNNCity of Wayne NE 4.250% 12/15/2026N/ACity of Wayne NE 4.250% 12/15/2026946153HF3750000PAUSD747832.52.63LongDBTMUNUSN22026-12-15Fixed4.25NNNNNNYork County School District No 96 4.000% 12/15/2044N/AYork County School District No 96 4.000% 12/15/204498636PCG3625000PAUSD580862.52.04LongDBTMUNUSN22044-12-15Fixed4NNNNNN2025-06-25Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurerXXXX