# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000231
**Filing Date:** 2025-12
**Character Count:** 33814
**Document Hash:** 56214551e3419ed33163505bb39d9474
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000231.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000893730-25-000231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251589782

**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** - October 31, 2025 (*unaudited*)

Integrity Dividend Harvest Fund

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Fair Value** |
| &nbsp;&nbsp; **COMMON STOCKS (99.3%)** |  |  |
| &nbsp;&nbsp; **Communication Services (4.1%)** |  |  |
| &nbsp;&nbsp; AT&T INC | &nbsp;&nbsp; 420000 | $&nbsp;&nbsp; 10395000 |
| &nbsp;&nbsp; VERIZON COMMUNICATIONS INC | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 12716800 |
|  |  | &nbsp;&nbsp; 23111800 |
| &nbsp;&nbsp; **Consumer Discretionary (4.5%)** |  |  |
| &nbsp;&nbsp; GENUINE PARTS CO | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 7002050 |
| &nbsp;&nbsp; HOME DEPOT INC/THE | &nbsp;&nbsp; 22000 | &nbsp;&nbsp; 8350980 |
| &nbsp;&nbsp; MCDONALD'S CORP | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 5968600 |
| &nbsp;&nbsp; STARBUCKS CORP | &nbsp;&nbsp; 52000 | &nbsp;&nbsp; 4205240 |
|  |  | &nbsp;&nbsp; 25526870 |
| &nbsp;&nbsp; **Consumer Staples (14.9%)** |  |  |
| &nbsp;&nbsp; BRITISH AMERICAN TOBACCO PLC ADR | &nbsp;&nbsp; 180000 | &nbsp;&nbsp; 9214200 |
| &nbsp;&nbsp; COCA COLA CO/THE | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 8268000 |
| &nbsp;&nbsp; KIMBERLY CLARK CORP | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 7182600 |
| &nbsp;&nbsp; MCCORMICK & CO INC/MD | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 9624000 |
| &nbsp;&nbsp; PEPSICO INC | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 17530800 |
| &nbsp;&nbsp; PHILIP MORRIS INTERNATIONAL INC | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 5051550 |
| &nbsp;&nbsp; PROCTER & GAMBLE CO/THE | &nbsp;&nbsp; 18000 | &nbsp;&nbsp; 2706660 |
| &nbsp;&nbsp; TARGET CORP | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 6490400 |
| &nbsp;&nbsp; ALTRIA GROUP INC | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 9584600 |
| &nbsp;&nbsp; KENVUE INC | &nbsp;&nbsp; 600000 | &nbsp;&nbsp; 8622000 |
|  |  | &nbsp;&nbsp; 84274810 |
| &nbsp;&nbsp; **Energy (12.2%)** |  |  |
| &nbsp;&nbsp; CHEVRON CORP | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 18926400 |
| &nbsp;&nbsp; PHILLIPS 66 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 6807000 |
| &nbsp;&nbsp; ENBRIDGE INC | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; 7459200 |
| &nbsp;&nbsp; EXXON MOBIL CORP | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 8005200 |
| &nbsp;&nbsp; PERMIAN RESOURCES CORP | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 6280000 |
| &nbsp;&nbsp; TRANSCANADA CORP | &nbsp;&nbsp; 430000 | &nbsp;&nbsp; 21568800 |
|  |  | &nbsp;&nbsp; 69046600 |
| &nbsp;&nbsp; **Financials (18.4%)** |  |  |
| &nbsp;&nbsp; ALLSTATE CORP/THE | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 4788000 |
| &nbsp;&nbsp; AMERICAN FINANCIAL GROUP INC/OH | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 10534400 |
| &nbsp;&nbsp; BANK OF AMERICA CORP | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 8017500 |
| &nbsp;&nbsp; CITIGROUP INC | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 13159900 |
| &nbsp;&nbsp; MORGAN STANLEY | &nbsp;&nbsp; 102000 | &nbsp;&nbsp; 16728000 |
| &nbsp;&nbsp; OLD REPUBLIC INTERNATIONAL CORP | &nbsp;&nbsp; 180000 | &nbsp;&nbsp; 7102800 |
| &nbsp;&nbsp; PRUDENTIAL FINANCIAL INC | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 12480000 |
| &nbsp;&nbsp; BLACKROCK INC | &nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5414050 |
| &nbsp;&nbsp; CME GROUP INC | &nbsp;&nbsp; 46000 | &nbsp;&nbsp; 12212540 |
| &nbsp;&nbsp; JPMORGAN CHASE & CO | &nbsp;&nbsp; 27000 | &nbsp;&nbsp; 8400240 |
| &nbsp;&nbsp; UNUM GROUP | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 5139400 |
|  |  | &nbsp;&nbsp; 103976830 |
| &nbsp;&nbsp; **Health Care (10.0%)** |  |  |
| &nbsp;&nbsp; BRISTOL MYERS SQUIBB CO | &nbsp;&nbsp; 310000 | &nbsp;&nbsp; 14281700 |
| &nbsp;&nbsp; ELI LILLY & CO | &nbsp;&nbsp; 11000 | &nbsp;&nbsp; 9491460 |
| &nbsp;&nbsp; PFIZER INC | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 7888000 |
| &nbsp;&nbsp; ABBVIE INC | &nbsp;&nbsp; 73000 | &nbsp;&nbsp; 15916920 |
| &nbsp;&nbsp; MERCK & CO INC | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 8598000 |
|  |  | &nbsp;&nbsp; 56176080 |
| &nbsp;&nbsp; **Industrials (3.9%)** |  |  |
| &nbsp;&nbsp; ILLINOIS TOOL WORKS INC | &nbsp;&nbsp; 17000 | &nbsp;&nbsp; 4146640 |
| &nbsp;&nbsp; LOCKHEED MARTIN CORP | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 7378200 |
| &nbsp;&nbsp; PAYCHEX INC | &nbsp;&nbsp; 43000 | &nbsp;&nbsp; 5032290 |
| &nbsp;&nbsp; UNITED PARCEL SERVICE INC | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 5303100 |
|  |  | &nbsp;&nbsp; 21860230 |
| &nbsp;&nbsp; **Information Technology (18.2%)** |  |  |
| &nbsp;&nbsp; CORNING INC | &nbsp;&nbsp; 230000 | &nbsp;&nbsp; 20488400 |
| &nbsp;&nbsp; INTERNATIONAL BUSINESS MACHINES CORP | &nbsp;&nbsp; 24000 | &nbsp;&nbsp; 7377840 |
| &nbsp;&nbsp; LAM RESEARCH CORP | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 4723800 |
| &nbsp;&nbsp; QUALCOMM INC | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 9949500 |
| &nbsp;&nbsp; TEXAS INSTRUMENTS INC | &nbsp;&nbsp; 32000 | &nbsp;&nbsp; 5166720 |
| &nbsp;&nbsp; BROADCOM INC | &nbsp;&nbsp; 89000 | &nbsp;&nbsp; 32897070 |
| &nbsp;&nbsp; DELL TECHNOLOGIES INC | &nbsp;&nbsp; 47000 | &nbsp;&nbsp; 7614470 |
| &nbsp;&nbsp; HEWLETT PACKARD ENTERPRISE CO | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 9768000 |
| &nbsp;&nbsp; ACCENTURE PLC | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 5002000 |
|  |  | &nbsp;&nbsp; 102987800 |
| &nbsp;&nbsp; **Materials (0.6%)** |  |  |
| &nbsp;&nbsp; AIR PRODUCTS & CHEMICALS INC | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 3638850 |
|  |  | &nbsp;&nbsp; 3638850 |
| &nbsp;&nbsp; **Utilities (12.5%)** |  |  |
| &nbsp;&nbsp; PUBLIC SERVICE ENTERPRISE GROUP INC | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 5236400 |
| &nbsp;&nbsp; ENTERGY CORP | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 14413500 |
| &nbsp;&nbsp; EVERGY INC | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 7681000 |
| &nbsp;&nbsp; NEXTERA ENERGY INC | &nbsp;&nbsp; 330000 | &nbsp;&nbsp; 26862000 |
| &nbsp;&nbsp; SPIRE INC | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 5184000 |
| &nbsp;&nbsp; XCEL ENERGY INC | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 11363800 |
|  |  | &nbsp;&nbsp; 70740700 |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (Cost $460,451,673)** |  | $&nbsp;&nbsp; **561340570** |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (0.7%)** |  | $&nbsp;&nbsp; **3785047** |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **565125617** |
| &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. |

---

Schedule of Investments \| Integrity Dividend Harvest Fund \| October 31, 2025 (*unaudited*)

------

---

| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At October 31, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At October 31, 2025, 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; 460451673 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 119819204 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (18930307) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 100888897 |
| &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 October 31, 2025: | &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 October 31, 2025: | &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 October 31, 2025: | &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 October 31, 2025: | &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 October 31, 2025: |
| &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; 561340570  | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 561340570 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 561340570  | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 561340570  |

---

Schedule of Investments \| Integrity Dividend Harvest Fund \| October 31, 2025 (*unaudited*)

## 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:** 2025-10-31

**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:** $565803709.15

**Total Liabilities:** $678091.86

**Net Assets:** $565125617.29

**Cash Not Reported:** $2565473.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112692 | -1.09%               | -2.50%               | -4.95%               |
| Class ID C000158717 | 3.06%                | 1.62%                | -1.07%               |
| Class ID C000115946 | 4.15%                | 2.67%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3741435.00              | $16505787.50                               |
| Month 2  | $1786094.85              | $11707966.47                               |
| Month 3  | $4847637.60              | $-5645332.20                               |

### 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        |    420000 | NS      | $10395000.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |     73000 | NS      | $15916920.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals Inc         | Air Products & Chemicals Inc         | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $3638850.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                    | Allstate Corp/The                    | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $4788000.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                     | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |    170000 | NS      | $9584600.00   | 1.70%             |  |  |  | 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        |     80000 | NS      | $10534400.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp                 | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $8017500.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                        | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $5414050.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |    310000 | NS      | $14281700.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC         | British American Tobacco PLC         | CUSIP: 110448107<br>LEI: N/A | Long             | EC               | CORP              | GB        |    180000 | NS      | $9214200.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     89000 | NS      | $32897070.00  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                        | CME Group Inc                        | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |     46000 | NS      | $12212540.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $18926400.00  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                        | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $13159900.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $8268000.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                          | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |    230000 | NS      | $20488400.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |     47000 | NS      | $7614470.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                         | Enbridge Inc                         | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |    160000 | NS      | $7459200.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                         | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $14413500.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy Inc                           | CUSIP: 30034W106<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $7681000.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $8005200.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                     | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $7002050.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co        | Hewlett Packard Enterprise Co        | CUSIP: 42824C109<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $9768000.00   | 1.73%             |  |  |  | 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      | $8350980.00   | 1.48%             |  |  |  | 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      | $4146640.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp | International Business Machines Corp | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $7377840.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     27000 | NS      | $8400240.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                           | Kenvue Inc                           | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |    600000 | NS      | $8622000.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $7182600.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $4723800.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                       | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $9491460.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                 | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $7378200.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                | McCormick & Co Inc/MD                | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $9624000.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                      | McDonald's Corp                      | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $5968600.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $8598000.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                       | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |    102000 | NS      | $16728000.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                   | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    330000 | NS      | $26862000.00  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp      | Old Republic International Corp      | CUSIP: 680223104<br>LEI: N/A | Long             | EC               | CORP              | US        |    180000 | NS      | $7102800.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | Paychex Inc                          | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |     43000 | NS      | $5032290.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $17530800.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp               | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    500000 | NS      | $6280000.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                           | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |    320000 | NS      | $7888000.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $5051550.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                          | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $6807000.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The              | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $2706660.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc             | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $12480000.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc  | Public Service Enterprise Group Inc  | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $5236400.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                         | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $9949500.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                            | Spire Inc                            | CUSIP: 84857L101<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $5184000.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                       | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     52000 | NS      | $4205240.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                          | Target Corp                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $6490400.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp                     | TransCanada Corp                     | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    430000 | NS      | $21568800.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |     32000 | NS      | $5166720.00   | 0.91%             |  |  |  | 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      | $5303100.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                           | CUSIP: 91529Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $5139400.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc           | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |    320000 | NS      | $12716800.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |    140000 | NS      | $11363800.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                        | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |     20000 | NS      | $5002000.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer