# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000072
**Filing Date:** 2026-6
**Character Count:** 33960
**Document Hash:** e0a228a1537943978cc1c5d1345b6aa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000072.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000893730-26-000072

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 261124951

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Integrity Viking Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTEGRITY FUNDS
- **DATE OF NAME CHANGE:** 20030620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANANDAIGUA FUNDS
- **DATE OF NAME CHANGE:** 19980209

## Series and Classes Contracts Data

### Integrity Dividend Harvest Fund (Series ID: S000036848)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000112692 | Integrity Dividend Harvest Fund, Class A | IDIVX           |
| C000115946 | Integrity Dividend Harvest Fund, Class I | IDHIX           |
| C000158717 | Integrity Dividend Harvest Fund, Class C | IDHCX           |

## Nport-Ex

**Schedule of Investments** – April 30, 2026 *(unaudited)*

Integrity Dividend Harvest Fund

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp; **Fair** |
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Value** |
| &nbsp;&nbsp; **COMMON STOCKS (97.8%)** |  |  |
| &nbsp;&nbsp; **Communication Services (4.5%)** |  |  |
| &nbsp;&nbsp; AT&T INC | &nbsp;&nbsp; 580000  | $&nbsp;&nbsp; 15155400  |
| &nbsp;&nbsp; VERIZON COMMUNICATIONS INC | &nbsp;&nbsp; 350000  | &nbsp;&nbsp; 16810500  |
|  |  | &nbsp;&nbsp; 31965900  |
| &nbsp;&nbsp; **Consumer Discretionary (5.7%)** |  |  |
| &nbsp;&nbsp; BEST BUY CO INC | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 6049000  |
| &nbsp;&nbsp; GENUINE PARTS CO | &nbsp;&nbsp; 130000  | &nbsp;&nbsp; 13939900  |
| &nbsp;&nbsp; HOME DEPOT INC/THE | &nbsp;&nbsp; 22000  | &nbsp;&nbsp; 7233600  |
| &nbsp;&nbsp; MCDONALD'S CORP | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 7339750  |
| &nbsp;&nbsp; STARBUCKS CORP | &nbsp;&nbsp; 52000  | &nbsp;&nbsp; 5477160  |
|  |  | &nbsp;&nbsp; 40039410  |
| &nbsp;&nbsp; **Consumer Staples (13.8%)** |  |  |
| &nbsp;&nbsp; ALTRIA GROUP INC | &nbsp;&nbsp; 190000  | &nbsp;&nbsp; 13803500  |
| &nbsp;&nbsp; BRITISH AMERICAN TOBACCO PLC ADR | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 11760000  |
| &nbsp;&nbsp; COCA COLA CO/THE | &nbsp;&nbsp; 135000  | &nbsp;&nbsp; 10632600  |
| &nbsp;&nbsp; KENVUE INC | &nbsp;&nbsp; 300000  | &nbsp;&nbsp; 5259000  |
| &nbsp;&nbsp; KIMBERLY CLARK CORP | &nbsp;&nbsp; 80000  | &nbsp;&nbsp; 7874400  |
| &nbsp;&nbsp; MCCORMICK & CO INC/MD | &nbsp;&nbsp; 230000  | &nbsp;&nbsp; 11693200  |
| &nbsp;&nbsp; PEPSICO INC | &nbsp;&nbsp; 128000  | &nbsp;&nbsp; 20286720  |
| &nbsp;&nbsp; PHILIP MORRIS INTERNATIONAL INC | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 4952100  |
| &nbsp;&nbsp; PROCTER & GAMBLE CO/THE | &nbsp;&nbsp; 80000  | &nbsp;&nbsp; 11767200  |
|  |  | &nbsp;&nbsp; 98028720  |
| &nbsp;&nbsp; **Energy (15.2%)** |  |  |
| &nbsp;&nbsp; EXPAND ENERGY CORP | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 5107500  |
| &nbsp;&nbsp; CHEVRON CORP | &nbsp;&nbsp; 120000  | &nbsp;&nbsp; 23197200  |
| &nbsp;&nbsp; EXXON MOBIL CORP | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 6173200  |
| &nbsp;&nbsp; PHILLIPS 66 | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 8957500  |
| &nbsp;&nbsp; SHELL PLC | &nbsp;&nbsp; 132000  | &nbsp;&nbsp; 11968440  |
| &nbsp;&nbsp; TC ENERGY CORP | &nbsp;&nbsp; 430000  | &nbsp;&nbsp; 28779900  |
| &nbsp;&nbsp; WILLIAMS COS INC/THE | &nbsp;&nbsp; 130000  | &nbsp;&nbsp; 9920300  |
| &nbsp;&nbsp; TOTALENERGIES SE | &nbsp;&nbsp; 150000  | &nbsp;&nbsp; 13906500  |
|  |  | &nbsp;&nbsp; 108010540  |
| &nbsp;&nbsp; **Financials (16.1%)** |  |  |
| &nbsp;&nbsp; ALLSTATE CORP/THE | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 7604100  |
| &nbsp;&nbsp; AMERICAN FINANCIAL GROUP INC/OH | &nbsp;&nbsp; 98000  | &nbsp;&nbsp; 13060460  |
| &nbsp;&nbsp; BANK OF AMERICA CORP | &nbsp;&nbsp; 230000  | &nbsp;&nbsp; 12295800  |
| &nbsp;&nbsp; BLACKROCK INC | &nbsp;&nbsp; 5000  | &nbsp;&nbsp; 5328000  |
| &nbsp;&nbsp; CITIGROUP INC | &nbsp;&nbsp; 98000  | &nbsp;&nbsp; 12542040  |
| &nbsp;&nbsp; FIFTH THIRD BANCORP | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 10152000  |
| &nbsp;&nbsp; JPMORGAN CHASE & CO | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 10023360  |
| &nbsp;&nbsp; MORGAN STANLEY | &nbsp;&nbsp; 95000  | &nbsp;&nbsp; 18106050  |
| &nbsp;&nbsp; OLD REPUBLIC INTERNATIONAL CORP | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 7990000  |
| &nbsp;&nbsp; PRUDENTIAL FINANCIAL INC | &nbsp;&nbsp; 120000  | &nbsp;&nbsp; 11773200  |
| &nbsp;&nbsp; UNUM GROUP | &nbsp;&nbsp; 70000  | &nbsp;&nbsp; 5626600  |
|  |  | &nbsp;&nbsp; 114501610  |
| &nbsp;&nbsp; **Health Care (12.0%)** |  |  |
| &nbsp;&nbsp; ABBVIE INC | &nbsp;&nbsp; 105000  | &nbsp;&nbsp; 22188600  |
| &nbsp;&nbsp; BRISTOL MYERS SQUIBB CO | &nbsp;&nbsp; 360000  | &nbsp;&nbsp; 21812400  |
| &nbsp;&nbsp; ELI LILLY & CO | &nbsp;&nbsp; 11000  | &nbsp;&nbsp; 10280600  |
| &nbsp;&nbsp; MERCK & CO INC | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 10918000  |
| &nbsp;&nbsp; NOVO NORDISK A/S ADR | &nbsp;&nbsp; 270000  | &nbsp;&nbsp; 11399400  |
| &nbsp;&nbsp; PFIZER INC | &nbsp;&nbsp; 320000  | &nbsp;&nbsp; 8544000  |
|  |  | &nbsp;&nbsp; 85143000  |
| &nbsp;&nbsp; **Industrials (3.2%)** |  |  |
| &nbsp;&nbsp; ILLINOIS TOOL WORKS INC | &nbsp;&nbsp; 17000  | &nbsp;&nbsp; 4386170  |
| &nbsp;&nbsp; LOCKHEED MARTIN CORP | &nbsp;&nbsp; 13000  | &nbsp;&nbsp; 6733610  |
| &nbsp;&nbsp; PAYCHEX INC | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 5557800  |
| &nbsp;&nbsp; UNITED PARCEL SERVICE INC | &nbsp;&nbsp; 55000  | &nbsp;&nbsp; 5984000  |
|  |  | &nbsp;&nbsp; 22661580  |
| &nbsp;&nbsp; **Information Technology (16.0%)** |  |  |
| &nbsp;&nbsp; BROADCOM INC | &nbsp;&nbsp; 89000  | &nbsp;&nbsp; 37151270  |
| &nbsp;&nbsp; CORNING INC | &nbsp;&nbsp; 140000  | &nbsp;&nbsp; 22993600  |
| &nbsp;&nbsp; DELL TECHNOLOGIES INC | &nbsp;&nbsp; 43000  | &nbsp;&nbsp; 8984850  |
| &nbsp;&nbsp; HEWLETT PACKARD ENTERPRISE CO | &nbsp;&nbsp; 550000  | &nbsp;&nbsp; 15823500  |
| &nbsp;&nbsp; INTERNATIONAL BUSINESS MACHINES CORP | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 9239200  |
| &nbsp;&nbsp; QUALCOMM INC | &nbsp;&nbsp; 55000  | &nbsp;&nbsp; 9876900  |
| &nbsp;&nbsp; TEXAS INSTRUMENTS INC | &nbsp;&nbsp; 32000  | &nbsp;&nbsp; 8994560  |
|  |  | &nbsp;&nbsp; 113063880  |
| &nbsp;&nbsp; **Materials (1.0%)** |  |  |
| &nbsp;&nbsp; EASTMAN CHEMICAL CO | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 7309000  |
|  |  | &nbsp;&nbsp; 7309000  |
| &nbsp;&nbsp; **Utilities (10.3%)** |  |  |
| &nbsp;&nbsp; ENTERGY CORP | &nbsp;&nbsp; 147000  | &nbsp;&nbsp; 17332770  |
| &nbsp;&nbsp; EVERGY INC | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 8284000  |
| &nbsp;&nbsp; NEXTERA ENERGY INC | &nbsp;&nbsp; 250000  | &nbsp;&nbsp; 24470000  |
| &nbsp;&nbsp; SPIRE INC | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 5470800  |
| &nbsp;&nbsp; XCEL ENERGY INC | &nbsp;&nbsp; 210000  | &nbsp;&nbsp; 17419500  |
|  |  | &nbsp;&nbsp; 72977070  |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (Cost $540,218,301)** |  | $&nbsp;&nbsp; **693700710**  |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (2.2%)** |  | $&nbsp;&nbsp; **15729688**  |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **709430398**  |
| &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company |
| &nbsp;&nbsp; ADR - American Depositary Receipt | &nbsp;&nbsp; ADR - American Depositary Receipt | &nbsp;&nbsp; ADR - American Depositary Receipt |
| &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. |

---

------

---

| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: |
|  | &nbsp;&nbsp; Integrity Dividend Harvest Fund |
| &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 540218301 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 169752537 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (16270128) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 153482409 |
| &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. | &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** |
| &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: |
| &nbsp;&nbsp; **Integrity Dividend Harvest Fund** | &nbsp;&nbsp; **Integrity Dividend Harvest Fund** | &nbsp;&nbsp; **Integrity Dividend Harvest Fund** | &nbsp;&nbsp; **Integrity Dividend Harvest Fund** | &nbsp;&nbsp; **Integrity Dividend Harvest Fund** |
|  | &nbsp;&nbsp; Level 1 | &nbsp;&nbsp; Level 2 | &nbsp;&nbsp; Level 3 | &nbsp;&nbsp; Total |
| &nbsp;&nbsp; Common Stocks | $&nbsp;&nbsp; 693700710 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 693700710 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 693700710 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 693700710 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INTEGRITY FUNDS

- **b. Investment Company Act file number:** 811-07322

- **c. CIK number of Registrant:** 0000893730

- **d. LEI of Registrant:** 549300CBG43G3TZD2D35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

**Item A.2. Information about the Series.**

- **a. Name of Series:** Integrity Dividend Harvest Fund

- **b. EDGAR series identifier (if any):** S000036848

- **c. LEI of Series:** 5493007FE0OPMIL7ZI75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $710320896.55

**Total Liabilities:** $890498.99

**Net Assets:** $709430397.56

**Cash Not Reported:** $13989049.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112692 | -0.34%               | -7.56%               | 0.19%                |
| Class ID C000158717 | 3.82%                | -3.65%               | 4.34%                |
| Class ID C000115946 | 4.94%                | -2.66%               | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4867328.25              | $25194416.15                               |
| Month 2  | $7358763.90              | $-27664002.51                              |
| Month 3  | $7066794.99              | $28264550.87                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                             | AT&T Inc                             | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    580000 | NS      | $15155400.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    105000 | NS      | $22188600.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp/The                    | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $7604100.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |    190000 | NS      | $13803500.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH      | American Financial Group Inc/OH      | CUSIP: 025932104<br>LEI: N/A | Long             | EC               | CORP              | US        |     98000 | NS      | $13060460.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                 | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |    230000 | NS      | $12295800.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                      | Best Buy Co Inc                      | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $6049000.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                        | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $5328000.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |    360000 | NS      | $21812400.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC ADR     | British American Tobacco PLC ADR     | CUSIP: 110448107<br>LEI: N/A | Long             | EC               | CORP              | GB        |    200000 | NS      | $11760000.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     89000 | NS      | $37151270.00  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                   | EXPAND ENERGY CORP                   | CUSIP: 165167735<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $5107500.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $23197200.00  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                        | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |     98000 | NS      | $12542040.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |    135000 | NS      | $10632600.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                          | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |    140000 | NS      | $22993600.00  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |     43000 | NS      | $8984850.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                  | Eastman Chemical Co                  | CUSIP: 277432100<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $7309000.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                         | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |    147000 | NS      | $17332770.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy Inc                           | CUSIP: 30034W106<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $8284000.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $6173200.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                  | Fifth Third Bancorp                  | CUSIP: 316773100<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $10152000.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                     | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $13939900.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co        | Hewlett Packard Enterprise Co        | CUSIP: 42824C109<br>LEI: N/A | Long             | EC               | CORP              | US        |    550000 | NS      | $15823500.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                   | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |     22000 | NS      | $7233600.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works Inc              | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $4386170.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $9239200.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     32000 | NS      | $10023360.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                           | Kenvue Inc                           | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $5259000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $7874400.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $10280600.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $6733610.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                | McCormick & Co Inc/MD                | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |    230000 | NS      | $11693200.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                      | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $7339750.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $10918000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                       | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |     95000 | NS      | $18106050.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $24470000.00  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S ADR                 | Novo Nordisk A/S ADR                 | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | DK        |    270000 | NS      | $11399400.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp      | Old Republic International Corp      | CUSIP: 680223104<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $7990000.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | Paychex Inc                          | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $5557800.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |    128000 | NS      | $20286720.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                           | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |    320000 | NS      | $8544000.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $4952100.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                          | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $8957500.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $11767200.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $11773200.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $9876900.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                            | Shell PLC                            | CUSIP: 780259305<br>LEI: N/A | Long             | EC               | CORP              | GB        |    132000 | NS      | $11968440.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                            | Spire Inc                            | CUSIP: 84857L101<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $5470800.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                       | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     52000 | NS      | $5477160.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                       | TC Energy Corp                       | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    430000 | NS      | $28779900.00  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |     32000 | NS      | $8994560.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc            | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $5984000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                           | CUSIP: 91529Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $5626600.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $16810500.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                 | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $9920300.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |    210000 | NS      | $17419500.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                     | TotalEnergies SE                     | CUSIP: F92124100<br>LEI: N/A | Long             | EC               | CORP              | FR        |    150000 | NS      | $13906500.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer