# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000233
**Filing Date:** 2025-12
**Character Count:** 90142
**Document Hash:** 26049e7aa35d4e3c9a88cb0585fee938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000233.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000893730-25-000233

**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:** 251589784

**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 Short Term Government Fund (Series ID: S000066956)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215521 | Class A      | MDSAX           |
| C000215522 | Class I      | MDSIX           |

## Nport-Ex

**Schedule of Investments** - October 31, 2025 (*unaudited*)

Integrity Short Term Government Fund

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal Amount** | &nbsp;&nbsp; **Fair Value** |
| &nbsp;&nbsp; **MORTGAGE BACKED SECURITIES (83.2%)** |  |  |
| &nbsp;&nbsp; **Fannie Mae Pool (11.7%)** |  |  |
| &nbsp;&nbsp; (a) FN 47935 4.894% 5/1/2027 (ECOFC 1 Month + 1.254%) | &nbsp;&nbsp; 147 | $&nbsp;&nbsp; 147 |
| &nbsp;&nbsp; FN 252284 6.5% 1/1/2029 | &nbsp;&nbsp; 12019 | &nbsp;&nbsp; 12190 |
| &nbsp;&nbsp; FN 555326 5.5% 4/1/2033 | &nbsp;&nbsp; 37773 | &nbsp;&nbsp; 38597 |
| &nbsp;&nbsp; (a) FN 748375 5.745% 8/1/2033 (RFUCCT 1 Year + 0.995%) | &nbsp;&nbsp; 178 | &nbsp;&nbsp; 179 |
| &nbsp;&nbsp; FN DA0007 5.5% 9/1/2053 | &nbsp;&nbsp; 141825 | &nbsp;&nbsp; 143844 |
| &nbsp;&nbsp; FN BX3957 6% 1/1/2053 | &nbsp;&nbsp; 28444 | &nbsp;&nbsp; 29455 |
| &nbsp;&nbsp; FN BY1418 4% 11/1/2053 | &nbsp;&nbsp; 301881 | &nbsp;&nbsp; 286953 |
| &nbsp;&nbsp; FN BY3768 6.5% 7/1/2053 | &nbsp;&nbsp; 97619 | &nbsp;&nbsp; 101433 |
| &nbsp;&nbsp; FN CA6065 3% 6/1/2050 | &nbsp;&nbsp; 119004 | &nbsp;&nbsp; 103972 |
| &nbsp;&nbsp; FN CB5316 6% 12/1/2052 | &nbsp;&nbsp; 357357 | &nbsp;&nbsp; 366487 |
| &nbsp;&nbsp; FN FS3411 6% 1/1/2053 | &nbsp;&nbsp; 192384 | &nbsp;&nbsp; 197148 |
| &nbsp;&nbsp; FN FS4041 5.5% 3/1/2053 | &nbsp;&nbsp; 453171 | &nbsp;&nbsp; 460741 |
| &nbsp;&nbsp; FN FS4979 5.5% 5/1/2053 | &nbsp;&nbsp; 372240 | &nbsp;&nbsp; 378261 |
| &nbsp;&nbsp; FN FS6931 5.5% 1/1/2053 | &nbsp;&nbsp; 270404 | &nbsp;&nbsp; 274233 |
| &nbsp;&nbsp; FN FS9447 6% 12/1/2053 | &nbsp;&nbsp; 419897 | &nbsp;&nbsp; 430875 |
| &nbsp;&nbsp; FN 888073 5.5% 2/1/2035 | &nbsp;&nbsp; 6870 | &nbsp;&nbsp; 7035 |
| &nbsp;&nbsp; FN MA3067 3.5% 7/1/2047 | &nbsp;&nbsp; 91868 | &nbsp;&nbsp; 84040 |
| &nbsp;&nbsp; FN MA4891 5.5% 12/1/2042 | &nbsp;&nbsp; 163445 | &nbsp;&nbsp; 168270 |
| &nbsp;&nbsp; FN MA4935 6% 2/1/2043 | &nbsp;&nbsp; 113575 | &nbsp;&nbsp; 116660 |
| &nbsp;&nbsp; FN MA5031 7% 4/1/2053 | &nbsp;&nbsp; 63151 | &nbsp;&nbsp; 65206 |
| &nbsp;&nbsp; FN MA5107 5.5% 8/1/2053 | &nbsp;&nbsp; 200850 | &nbsp;&nbsp; 203014 |
| &nbsp;&nbsp; FN MA5236 4% 12/1/2053 | &nbsp;&nbsp; 418793 | &nbsp;&nbsp; 397649 |
|  |  | &nbsp;&nbsp; 3866389 |
| &nbsp;&nbsp; **Fannie Mae Real Estate Mortgage Investment Conduit (6.7%)** |  |  |
| &nbsp;&nbsp; FNR 2023-14 E 6% 6/25/2048 | &nbsp;&nbsp; 174002 | &nbsp;&nbsp; 176226 |
| &nbsp;&nbsp; FNR 2024-24 AB 5.5% 8/25/2050 | &nbsp;&nbsp; 88111 | &nbsp;&nbsp; 88548 |
| &nbsp;&nbsp; FNR 2025-4 D 5.5% 7/25/2052 | &nbsp;&nbsp; 250888 | &nbsp;&nbsp; 253114 |
| &nbsp;&nbsp; (a) FNR 2025-2 FD 6% 2/25/2055 (SOFR 30 Day Average + 2.000%)  | &nbsp;&nbsp; 232264 | &nbsp;&nbsp; 235176 |
| &nbsp;&nbsp; FNR 2025-70 GD 5% 7/25/2055 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 646481 |
| &nbsp;&nbsp; (a) FNR 2006-33 CF 4.59727% 5/25/2036 ((SOFR 30 Day Average + 0.11448%) + 0.300%) | &nbsp;&nbsp; 256458 | &nbsp;&nbsp; 254204 |
| &nbsp;&nbsp; (a) FNR 2007-54 EF 4.63727% 6/25/2037 ((SOFR 30 Day Average + 0.11448%) + 0.340%) | &nbsp;&nbsp; 163950 | &nbsp;&nbsp; 162258 |
| &nbsp;&nbsp; (a) FNR 2009-46 FB 4.99727% 6/25/2039 ((SOFR 30 Day Average + 0.11448%) + 0.700%) | &nbsp;&nbsp; 290857 | &nbsp;&nbsp; 292295 |
| &nbsp;&nbsp; (a) FNR 2010-35 KF 4.79727% 4/25/2040 ((SOFR 30 Day Average + 0.11448%) + 0.500%) | &nbsp;&nbsp; 108791 | &nbsp;&nbsp; 108690 |
|  |  | &nbsp;&nbsp; 2216992 |
| &nbsp;&nbsp; **Fannie Mae Alternative Credit Enhancement Securities (3.2%)** |  |  |
| &nbsp;&nbsp; (b)(c) FNA 2019-M23 X2 0.2612% 2/25/2031 | &nbsp;&nbsp; 26164795 | &nbsp;&nbsp; 180016 |
| &nbsp;&nbsp; (b)(c) FNA 2019-M32 X2 1.1177% 10/25/2029 | &nbsp;&nbsp; 4696234 | &nbsp;&nbsp; 133932 |
| &nbsp;&nbsp; (b)(c) FNA 2020-M10 X6 1.37728% 8/25/2028 | &nbsp;&nbsp; 3277445 | &nbsp;&nbsp; 92650 |
| &nbsp;&nbsp; (b)(c) FNA 2020-M17 X1 1.3805% 1/25/2028 | &nbsp;&nbsp; 14828320 | &nbsp;&nbsp; 264714 |
| &nbsp;&nbsp; (b)(c) FNA 2020-M27 X 0.81266% 5/25/2050 | &nbsp;&nbsp; 4132455 | &nbsp;&nbsp; 158985 |
| &nbsp;&nbsp; (b)(c) FNA 2025-M4 X 0.52907% 8/25/2035 | &nbsp;&nbsp; 4998656 | &nbsp;&nbsp; 215114 |
|  |  | &nbsp;&nbsp; 1045411 |
| &nbsp;&nbsp; **Freddie Mac Pool (11.7%)** |  |  |
| &nbsp;&nbsp; FR SD2578 6% 3/1/2053 | &nbsp;&nbsp; 220932 | &nbsp;&nbsp; 228597 |
| &nbsp;&nbsp; FR SD3475 5.5% 8/1/2053 | &nbsp;&nbsp; 423068 | &nbsp;&nbsp; 432157 |
| &nbsp;&nbsp; FR SD3518 5.5% 7/1/2053 | &nbsp;&nbsp; 251097 | &nbsp;&nbsp; 255059 |
| &nbsp;&nbsp; FR SD3553 6% 7/1/2053 | &nbsp;&nbsp; 312880 | &nbsp;&nbsp; 321250 |
| &nbsp;&nbsp; FR SD6337 6% 9/1/2054 | &nbsp;&nbsp; 279448 | &nbsp;&nbsp; 288434 |
| &nbsp;&nbsp; FR SD8300 5.5% 2/1/2053 | &nbsp;&nbsp; 335890 | &nbsp;&nbsp; 340337 |
| &nbsp;&nbsp; FR SD8316 5.5% 4/1/2053 | &nbsp;&nbsp; 132570 | &nbsp;&nbsp; 134162 |
| &nbsp;&nbsp; FR SD8446 5.5% 7/1/2054 | &nbsp;&nbsp; 141226 | &nbsp;&nbsp; 142834 |
| &nbsp;&nbsp; FR QF7098 5.5% 2/1/2053 | &nbsp;&nbsp; 442318 | &nbsp;&nbsp; 448686 |
| &nbsp;&nbsp; FR QF6560 5.5% 1/1/2053 | &nbsp;&nbsp; 349710 | &nbsp;&nbsp; 357159 |
| &nbsp;&nbsp; FR QF8450 6% 3/1/2053 | &nbsp;&nbsp; 80159 | &nbsp;&nbsp; 82123 |
| &nbsp;&nbsp; FR QU8138 6% 9/1/2053 | &nbsp;&nbsp; 281064 | &nbsp;&nbsp; 285279 |
| &nbsp;&nbsp; FR RA6212 4% 10/1/2051 | &nbsp;&nbsp; 261716 | &nbsp;&nbsp; 249774 |
| &nbsp;&nbsp; FR RB5221 6% 2/1/2043 | &nbsp;&nbsp; 265363 | &nbsp;&nbsp; 272571 |
|  |  | &nbsp;&nbsp; 3838422 |
| &nbsp;&nbsp; **Freddie Mac Gold Pool (0.5%)** |  |  |
| &nbsp;&nbsp; FG G01584 5% 8/1/2033 | &nbsp;&nbsp; 18051 | &nbsp;&nbsp; 18322 |
| &nbsp;&nbsp; FG NB0014 3.5% 4/1/2049 | &nbsp;&nbsp; 143055 | &nbsp;&nbsp; 134832 |
| &nbsp;&nbsp; FG H09207 6.5% 8/1/2038 | &nbsp;&nbsp; 7772 | &nbsp;&nbsp; 7988 |
|  |  | &nbsp;&nbsp; 161142 |
| &nbsp;&nbsp; **Freddie Mac Multifamily Structured Pass Through Certificates (2.6%)** |  |  |
| &nbsp;&nbsp; (b) FHMS Q004 A2H 6.093539% 1/25/2046 | &nbsp;&nbsp; 76416 | &nbsp;&nbsp; 76106 |
| &nbsp;&nbsp; (b)(c) FHMS K078 XAM 0.008032% 6/25/2028 | &nbsp;&nbsp; 33580000 | &nbsp;&nbsp; 58765 |
| &nbsp;&nbsp; (b) FHMS Q007 APT1 6.39279% 10/25/2047 | &nbsp;&nbsp; 15063 | &nbsp;&nbsp; 15108 |
| &nbsp;&nbsp; (b)(c) FHMS K736 X1 1.256892% 7/25/2026 | &nbsp;&nbsp; 5218574 | &nbsp;&nbsp; 29054 |
| &nbsp;&nbsp; (b)(c) FHMS K738 X1 1.477523% 1/25/2027 | &nbsp;&nbsp; 1728680 | &nbsp;&nbsp; 23311 |
| &nbsp;&nbsp; (b)(c) FHMS K115 X1 1.314087% 6/25/2030 | &nbsp;&nbsp; 1375283 | &nbsp;&nbsp; 70326 |
| &nbsp;&nbsp; (b)(c) FHMS Q016 XPT1 0.981% 5/25/2026 | &nbsp;&nbsp; 2937874 | &nbsp;&nbsp; 13299 |
| &nbsp;&nbsp; (b)(c) FHMS K507 X1 0.086213% 9/25/2028 | &nbsp;&nbsp; 31828899 | &nbsp;&nbsp; 118292 |
| &nbsp;&nbsp; (b)(c) FHMS K514 X1 0.963469% 12/25/2028 | &nbsp;&nbsp; 3786566 | &nbsp;&nbsp; 103245 |
| &nbsp;&nbsp; (b)(c) FHMS KS16 X 1.18235% 1/25/2032 | &nbsp;&nbsp; 6800000 | &nbsp;&nbsp; 361453 |
|  |  | &nbsp;&nbsp; 868959 |
| &nbsp;&nbsp; **Freddie Mac Non Gold Pool (1.5%)** |  |  |
| &nbsp;&nbsp; (a) FH 841824 5.732% 10/1/2054 (SOFR 30 Day Average + 2.228%)  | &nbsp;&nbsp; 492741 | &nbsp;&nbsp; 500226 |
|  |  | &nbsp;&nbsp; 500226 |
| &nbsp;&nbsp; **Freddie Mac Real Estate Mortgage Investment Conduit (4.5%)** |  |  |
| &nbsp;&nbsp; FHR 2344 ZD 6.5% 8/15/2031 | &nbsp;&nbsp; 4379 | &nbsp;&nbsp; 4558 |
| &nbsp;&nbsp; (a) FHR 3843 F 4.67815% 4/15/2041 ((SOFR 30 Day Average + 0.11448%) + 0.330%) | &nbsp;&nbsp; 178829 | &nbsp;&nbsp; 177848 |
| &nbsp;&nbsp; (a) FHR 4238 FD 4.64815% 2/15/2042 ((SOFR 30 Day Average + 0.11448%) + 0.300%) | &nbsp;&nbsp; 198283 | &nbsp;&nbsp; 197784 |
| &nbsp;&nbsp; FHR 5420 KB 6% 4/25/2050 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 516415 |
| &nbsp;&nbsp; FHR 5423 A 5% 11/25/2050 | &nbsp;&nbsp; 84042 | &nbsp;&nbsp; 83860 |
| &nbsp;&nbsp; (a) FHR 2801 FG 4.79815% 7/15/2032 ((SOFR 30 Day Average + 0.11448%) + 0.450%) | &nbsp;&nbsp; 271952 | &nbsp;&nbsp; 271062 |
| &nbsp;&nbsp; (a) FHR 3117 TA 5.34815% 2/15/2036 ((SOFR 30 Day Average + 0.11448%) + 1.000%) | &nbsp;&nbsp; 249125 | &nbsp;&nbsp; 240607 |
|  |  | &nbsp;&nbsp; 1492134 |
| &nbsp;&nbsp; **Freddie Mac Small Balance Loan Mortgage Trust (0.4%)** |  |  |
| &nbsp;&nbsp; (a) FRESB 2016-SB13 A5H 5.12205% 1/25/2036 ((SOFR 30 Day Average + 0.11448%) + 0.700%) | &nbsp;&nbsp; 81591 | &nbsp;&nbsp; 81236 |
| &nbsp;&nbsp; (a) FRESB 2016-SB16 A5H 5.12205% 5/25/2036 ((SOFR 30 Day Average + 0.11448%) + 0.700%) | &nbsp;&nbsp; 51615 | &nbsp;&nbsp; 51029 |
|  |  | &nbsp;&nbsp; 132265 |
| &nbsp;&nbsp; **Ginnie Mae II Pool (10.0%)** |  |  |
| &nbsp;&nbsp; G2 MA8681 6.5% 1/20/2053 | &nbsp;&nbsp; 258927 | &nbsp;&nbsp; 264834 |
| &nbsp;&nbsp; G2 MA9896 7% 9/20/2054 | &nbsp;&nbsp; 183820 | &nbsp;&nbsp; 186820 |
| &nbsp;&nbsp; G2 MA9174 7% 9/20/2053 | &nbsp;&nbsp; 43533 | &nbsp;&nbsp; 44924 |
| &nbsp;&nbsp; G2 MA9478 7% 2/20/2054 | &nbsp;&nbsp; 109675 | &nbsp;&nbsp; 112000 |
| &nbsp;&nbsp; G2 MB0194 6.5% 2/20/2055 | &nbsp;&nbsp; 496189 | &nbsp;&nbsp; 507208 |
| &nbsp;&nbsp; G2 MB0195 7% 2/20/2055 | &nbsp;&nbsp; 323982 | &nbsp;&nbsp; 329088 |
| &nbsp;&nbsp; G2 MB0249 7% 2/20/2055 | &nbsp;&nbsp; 497369 | &nbsp;&nbsp; 505285 |
| &nbsp;&nbsp; G2 MB0298 7% 4/20/2055 | &nbsp;&nbsp; 298632 | &nbsp;&nbsp; 303810 |
| &nbsp;&nbsp; (a) G2 MB0435 5.5% 6/20/2055 (H15T 1 Year + 1.500%) | &nbsp;&nbsp; 298755 | &nbsp;&nbsp; 300981 |
| &nbsp;&nbsp; G2 MB0474 6.5% 7/20/2055 | &nbsp;&nbsp; 294888 | &nbsp;&nbsp; 300356 |
| &nbsp;&nbsp; G2 MB0475 7% 7/20/2055 | &nbsp;&nbsp; 249438 | &nbsp;&nbsp; 253967 |
| &nbsp;&nbsp; G2 MB0558 6.5% 8/20/2055 | &nbsp;&nbsp; 168895 | &nbsp;&nbsp; 174346 |
|  |  | &nbsp;&nbsp; 3283619 |
| &nbsp;&nbsp; **Government National Mortgage Association (30.2%)** |  |  |
| &nbsp;&nbsp; (a) GNR 2015-H27 FA 5.13704% 9/20/2065 ((TSFR 1 Month Average + 0.11448%) + 0.750%) | &nbsp;&nbsp; 76729 | &nbsp;&nbsp; 76924 |
| &nbsp;&nbsp; (b)(c) GNR 2013-15 IO 0.63827% 8/16/2051 | &nbsp;&nbsp; 1035582 | &nbsp;&nbsp; 23334 |
| &nbsp;&nbsp; (b)(c) GNR 2013-33 IO 0.17031% 4/16/2054 | &nbsp;&nbsp; 5006803 | &nbsp;&nbsp; 10384 |
| &nbsp;&nbsp; (b)(c) GNR 2014-73 IO 0.38538% 4/16/2056 | &nbsp;&nbsp; 2390825 | &nbsp;&nbsp; 27304 |
| &nbsp;&nbsp; (b)(c) GNR 2014-16 IO 0.39666% 6/16/2055 | &nbsp;&nbsp; 11622638 | &nbsp;&nbsp; 177823 |
| &nbsp;&nbsp; (b)(c) GNR 2015-130 IO 0.67958% 7/16/2057 | &nbsp;&nbsp; 1278735 | &nbsp;&nbsp; 42947 |
| &nbsp;&nbsp; (b)(c) GNR 2017-127 IO 0.54429% 2/16/2059 | &nbsp;&nbsp; 4389308 | &nbsp;&nbsp; 153082 |
| &nbsp;&nbsp; (b)(c) GNR 2017-143 IO 0.47944% 1/16/2059 | &nbsp;&nbsp; 2371820 | &nbsp;&nbsp; 62423 |
| &nbsp;&nbsp; (b)(c) GNR 2017-76 IO 0.74337% 12/16/2056 | &nbsp;&nbsp; 1358691 | &nbsp;&nbsp; 62412 |
| &nbsp;&nbsp; (b)(c) GNR 2017-28 IO 0.67641% 2/16/2057 | &nbsp;&nbsp; 1723615 | &nbsp;&nbsp; 63064 |
| &nbsp;&nbsp; (b)(c) GNR 2016-52 IO 0.7369% 3/16/2058 | &nbsp;&nbsp; 3448795 | &nbsp;&nbsp; 125953 |
| &nbsp;&nbsp; (b)(c) GNR 2016-158 IO 0.74315% 6/16/2058 | &nbsp;&nbsp; 2001342 | &nbsp;&nbsp; 70218 |
| &nbsp;&nbsp; (b)(c) GNR 2016-94 IO 0.74943% 12/16/2057 | &nbsp;&nbsp; 4781661 | &nbsp;&nbsp; 147810 |
| &nbsp;&nbsp; (b)(c) GNR 2018-2 IO 0.70338% 12/16/2059 | &nbsp;&nbsp; 3308771 | &nbsp;&nbsp; 142220 |
| &nbsp;&nbsp; (b)(c) GNR 2018-74 IO 0.29592% 3/16/2060 | &nbsp;&nbsp; 4759290 | &nbsp;&nbsp; 84946 |
| &nbsp;&nbsp; (b)(c) GNR 2019-7 IO 0.90239% 1/16/2061 | &nbsp;&nbsp; 5273666 | &nbsp;&nbsp; 348435 |
| &nbsp;&nbsp; (b)(c) GNR 2018-108 IA 0.67913% 8/16/2060 | &nbsp;&nbsp; 859938 | &nbsp;&nbsp; 50994 |
| &nbsp;&nbsp; (b)(c) GNR 2018-119 IO 0.68216% 5/16/2060 | &nbsp;&nbsp; 636028 | &nbsp;&nbsp; 35766 |
| &nbsp;&nbsp; (b)(c) GNR 2018-140 IO 0.67357% 7/16/2060 | &nbsp;&nbsp; 3068110 | &nbsp;&nbsp; 171948 |
| &nbsp;&nbsp; (b)(c) GNR 2020-40 IO 0.87513% 1/16/2062 | &nbsp;&nbsp; 5917257 | &nbsp;&nbsp; 352700 |
| &nbsp;&nbsp; (b)(c) GNR 2019-75 IO 0.85261% 12/16/2060 | &nbsp;&nbsp; 2769476 | &nbsp;&nbsp; 165332 |
| &nbsp;&nbsp; (b)(c) GNR 2020-132 IO 0.84782% 9/16/2062 | &nbsp;&nbsp; 1436981 | &nbsp;&nbsp; 90875 |
| &nbsp;&nbsp; (b)(c) GNR 2020-57 KI 1.29406% 1/16/2060 | &nbsp;&nbsp; 1759712 | &nbsp;&nbsp; 155607 |
| &nbsp;&nbsp; (b)(c) GNR 2020-87 AI 1.86721% 5/16/2060 | &nbsp;&nbsp; 845406 | &nbsp;&nbsp; 100330 |
| &nbsp;&nbsp; (b)(c) GNR 2020-121 IO 0.87816% 8/16/2060 | &nbsp;&nbsp; 4046720 | &nbsp;&nbsp; 255625 |
| &nbsp;&nbsp; (b)(c) GNR 2021-H11 IY 0.20752% 7/20/2071 | &nbsp;&nbsp; 2494267 | &nbsp;&nbsp; 76550 |
| &nbsp;&nbsp; (b)(c) GNR 2020-H19 SI 1.12254% 10/20/2070 | &nbsp;&nbsp; 553137 | &nbsp;&nbsp; 12065 |
| &nbsp;&nbsp; (b)(c) GNR 2021-H06 YI 0.87944% 4/20/2071 | &nbsp;&nbsp; 1645284 | &nbsp;&nbsp; 98330 |
| &nbsp;&nbsp; (a) GNR 2021-H08 VF 5.38379% 4/20/2071 (SOFR 30 Day Average + 1.200%) | &nbsp;&nbsp; 200126 | &nbsp;&nbsp; 202471 |
| &nbsp;&nbsp; (b)(c) GNR 2021-63 IO 0.81551% 4/16/2061 | &nbsp;&nbsp; 4027563 | &nbsp;&nbsp; 246637 |
| &nbsp;&nbsp; (b)(c) GNR 2021-68 IO 0.87738% 10/16/2062 | &nbsp;&nbsp; 1525658 | &nbsp;&nbsp; 97298 |
| &nbsp;&nbsp; (b)(c) GNR 2021-47 IO 0.99234% 3/16/2061 | &nbsp;&nbsp; 1044391 | &nbsp;&nbsp; 70289 |
| &nbsp;&nbsp; (b)(c) GNR 2020-168 IA 0.97405% 12/16/2062 | &nbsp;&nbsp; 6352322 | &nbsp;&nbsp; 459183 |
| &nbsp;&nbsp; (b)(c) GNR 2020-177 IO 0.82019% 6/16/2062 | &nbsp;&nbsp; 1564156 | &nbsp;&nbsp; 93603 |
| &nbsp;&nbsp; (b)(c) GNR 2021-52 IO 0.72187% 4/16/2063 | &nbsp;&nbsp; 2330602 | &nbsp;&nbsp; 120366 |
| &nbsp;&nbsp; (b)(c) GNR 2020-190 IO 1.05972% 11/16/2062 | &nbsp;&nbsp; 1715386 | &nbsp;&nbsp; 132987 |
| &nbsp;&nbsp; (b)(c) GNR 2020-184 IO 0.91143% 11/16/2060 | &nbsp;&nbsp; 2936446 | &nbsp;&nbsp; 194567 |
| &nbsp;&nbsp; (b)(c) GNR 2021-51 IO 1.01844% 10/16/2062 | &nbsp;&nbsp; 2003467 | &nbsp;&nbsp; 144955 |
| &nbsp;&nbsp; (b)(c) GNR 2021-10 IO 0.98654% 5/16/2063 | &nbsp;&nbsp; 1307704 | &nbsp;&nbsp; 96543 |
| &nbsp;&nbsp; (b)(c) GNR 2021-14 IO 1.33088% 6/16/2063 | &nbsp;&nbsp; 2558563 | &nbsp;&nbsp; 236846 |
| &nbsp;&nbsp; (b)(c) GNR 2021-71 IO 0.86383% 10/16/2062 | &nbsp;&nbsp; 4755461 | &nbsp;&nbsp; 305100 |
| &nbsp;&nbsp; (b)(c) GNR 2021-31 IO 0.94056% 1/16/2061 | &nbsp;&nbsp; 2168241 | &nbsp;&nbsp; 154869 |
| &nbsp;&nbsp; (b)(c) GNR 2021-37 IO 0.79843% 1/16/2061 | &nbsp;&nbsp; 1613318 | &nbsp;&nbsp; 97116 |
| &nbsp;&nbsp; (b)(c) GNR 2021-36 IO 1.28765% 3/16/2063 | &nbsp;&nbsp; 1895109 | &nbsp;&nbsp; 157367 |
| &nbsp;&nbsp; (b)(c) GNR 2021-171 IO 0.99373% 8/16/2061 | &nbsp;&nbsp; 1468082 | &nbsp;&nbsp; 98955 |
| &nbsp;&nbsp; (b)(c) GNR 2021-150 IO 1.04344% 11/16/2063 | &nbsp;&nbsp; 961833 | &nbsp;&nbsp; 73262 |
| &nbsp;&nbsp; (b)(c) GNR 2021-110 IO 0.87531% 11/16/2063 | &nbsp;&nbsp; 4406161 | &nbsp;&nbsp; 298807 |
| &nbsp;&nbsp; (b)(c) GNR 2021-124 IO 0.98969% 10/16/2062 | &nbsp;&nbsp; 2184266 | &nbsp;&nbsp; 147583 |
| &nbsp;&nbsp; (b)(c) GNR 2021-195 IX 1.20186% 8/16/2063 | &nbsp;&nbsp; 7125505 | &nbsp;&nbsp; 649270 |
| &nbsp;&nbsp; (b)(c) GNR 2021-198 IO 0.80992% 11/16/2061 | &nbsp;&nbsp; 4256416 | &nbsp;&nbsp; 247483 |
| &nbsp;&nbsp; (b)(c) GNR 2021-208 IO 0.75742% 6/16/2064 | &nbsp;&nbsp; 3699212 | &nbsp;&nbsp; 201007 |
| &nbsp;&nbsp; (b)(c) GNR 2023-33 IO 0.9367% 5/16/2063 | &nbsp;&nbsp; 5098292 | &nbsp;&nbsp; 360723 |
| &nbsp;&nbsp; (b)(c) GNR 2023-161 IO 1.12302% 7/16/2065 | &nbsp;&nbsp; 1725799 | &nbsp;&nbsp; 155036 |
| &nbsp;&nbsp; (b)(c) GNR 2024-67 EI 0.65848% 10/16/2065 | &nbsp;&nbsp; 1904409 | &nbsp;&nbsp; 110897 |
| &nbsp;&nbsp; (b)(c) GNR 2025-31 IO 0.57533% 8/16/2067 | &nbsp;&nbsp; 4480594 | &nbsp;&nbsp; 289418 |
| &nbsp;&nbsp; (b)(c) GNR 2024-161 IO 0.74059% 6/16/2064 | &nbsp;&nbsp; 1752191 | &nbsp;&nbsp; 98504 |
| &nbsp;&nbsp; (b)(c) GNR 2024-179 XI 0.8309% 12/16/2066 | &nbsp;&nbsp; 3272559 | &nbsp;&nbsp; 235090 |
| &nbsp;&nbsp; (b)(c) GNR 2025-53 IO 0.53811% 10/16/2066 | &nbsp;&nbsp; 5514339 | &nbsp;&nbsp; 278359 |
| &nbsp;&nbsp; (b)(c) GNR 2023-H02 IK 0.8372% 1/20/2073 | &nbsp;&nbsp; 999294 | &nbsp;&nbsp; 70382 |
| &nbsp;&nbsp; (b)(c) GNR 2022-H07 IG 1.80322% 2/20/2072 | &nbsp;&nbsp; 722179 | &nbsp;&nbsp; 23950 |
| &nbsp;&nbsp; (b)(c) GNR 2025-H02 DI 0.72073% 12/20/2074 | &nbsp;&nbsp; 6671521 | &nbsp;&nbsp; 305902 |
| &nbsp;&nbsp; (b)(c) GNR 2023-H16 GI 0.48101% 6/20/2073 | &nbsp;&nbsp; 1976134 | &nbsp;&nbsp; 86501 |
| &nbsp;&nbsp; (b)(c) GNR 2024-H07 IG 0.70502% 4/20/2074 | &nbsp;&nbsp; 1627379 | &nbsp;&nbsp; 94378 |
| &nbsp;&nbsp; (b)(c) GNR 2025-H05 DI 1.13403% 2/20/2075 | &nbsp;&nbsp; 6030008 | &nbsp;&nbsp; 135091 |
|  |  | &nbsp;&nbsp; 9956196 |
| &nbsp;&nbsp; **Seasoned Credit Risk Transfer Trust Series (0.2%)** |  |  |
| &nbsp;&nbsp; SCRT 2020-3 M5TW 3% 5/25/2060 | &nbsp;&nbsp; 68176 | &nbsp;&nbsp; 61509 |
|  |  | &nbsp;&nbsp; 61509 |
| &nbsp;&nbsp; **TOTAL MORTGAGE BACKED SECURITIES (Cost: $26,890,170)** |  | $&nbsp;&nbsp; **27423264** |
| &nbsp;&nbsp; **U.S. GOVERNMENT TREASURY NOTES/BONDS (12.6%)** |  |  |
| &nbsp;&nbsp; United States Treasury Bill 11/13/2025 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 499460 |
| &nbsp;&nbsp; United States Treasury 3-Year Note 4.625% 6/15/2027 | &nbsp;&nbsp; 1275000 | &nbsp;&nbsp; 1294523 |
| &nbsp;&nbsp; United States Treasury 2-Year Note 4.625% 6/30/2026 | &nbsp;&nbsp; 540000 | &nbsp;&nbsp; 542805 |
| &nbsp;&nbsp; United States Treasury 2-Year Note 3.750% 6/30/2027 | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp; 1803305 |
| &nbsp;&nbsp; **TOTAL U.S. GOVERNMENT TREASURY NOTES/BONDS (Cost $4,144,652)** |  | $&nbsp;&nbsp; **4140093** |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (Cost $31,034,822) (95.8%)** |  | $&nbsp;&nbsp; **31563357** |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (4.2%)** |  | $&nbsp;&nbsp; **1391985** |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **32955342** |
| &nbsp;&nbsp; (a) Variable rate security; the rate shown represents the rate at October 31, 2025. Coupon may be fixed for a period of time. | &nbsp;&nbsp; (a) Variable rate security; the rate shown represents the rate at October 31, 2025. Coupon may be fixed for a period of time. | &nbsp;&nbsp; (a) Variable rate security; the rate shown represents the rate at October 31, 2025. Coupon may be fixed for a period of time. |
| &nbsp;&nbsp; (b) Variable rate security; the rate shown represents the rate at October 31, 2025. The coupon is based on an underlying pool of loans. | &nbsp;&nbsp; (b) Variable rate security; the rate shown represents the rate at October 31, 2025. The coupon is based on an underlying pool of loans. | &nbsp;&nbsp; (b) Variable rate security; the rate shown represents the rate at October 31, 2025. The coupon is based on an underlying pool of loans. |
| &nbsp;&nbsp; (c) Represents an interest-only security that entitles holders to receive only interest payments on underlying mortgages. | &nbsp;&nbsp; (c) Represents an interest-only security that entitles holders to receive only interest payments on underlying mortgages. | &nbsp;&nbsp; (c) Represents an interest-only security that entitles holders to receive only interest payments on underlying mortgages. |
| &nbsp;&nbsp; SOFR - Secured Overnight Financing Rate | &nbsp;&nbsp; SOFR - Secured Overnight Financing Rate | &nbsp;&nbsp; SOFR - Secured Overnight Financing Rate |
| &nbsp;&nbsp; SOFR 30 Day Average rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; SOFR 30 Day Average rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; SOFR 30 Day Average rate disclosed as of October 31, 2025, based on the last reset date of the security. |
| &nbsp;&nbsp; TSFR - Term Secured Overnight Financing Rate | &nbsp;&nbsp; TSFR - Term Secured Overnight Financing Rate | &nbsp;&nbsp; TSFR - Term Secured Overnight Financing Rate |
| &nbsp;&nbsp; TSFR 1 Month Average rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; TSFR 1 Month Average rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; TSFR 1 Month Average rate disclosed as of October 31, 2025, based on the last reset date of the security. |
| &nbsp;&nbsp; ECOFC - Enterprise 11th District COFI Replacement Index | &nbsp;&nbsp; ECOFC - Enterprise 11th District COFI Replacement Index | &nbsp;&nbsp; ECOFC - Enterprise 11th District COFI Replacement Index |
| &nbsp;&nbsp; ECOFC 1 Month rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; ECOFC 1 Month rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; ECOFC 1 Month rate disclosed as of October 31, 2025, based on the last reset date of the security. |
| &nbsp;&nbsp; RFUCCT - Refinitiv USD IBOR Consumer Cash Fallbacks | &nbsp;&nbsp; RFUCCT - Refinitiv USD IBOR Consumer Cash Fallbacks | &nbsp;&nbsp; RFUCCT - Refinitiv USD IBOR Consumer Cash Fallbacks |
| &nbsp;&nbsp; RFUCCT 1 Year rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; RFUCCT 1 Year rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; RFUCCT 1 Year rate disclosed as of October 31, 2025, based on the last reset date of the security. |
| &nbsp;&nbsp; H15T - US Treasury Yield Curve Rate T Note Constant Maturity 1 year | &nbsp;&nbsp; H15T - US Treasury Yield Curve Rate T Note Constant Maturity 1 year | &nbsp;&nbsp; H15T - US Treasury Yield Curve Rate T Note Constant Maturity 1 year |
| &nbsp;&nbsp; H15T 1 Year rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; H15T 1 Year rate disclosed as of October 31, 2025, based on the last reset date of the security. | &nbsp;&nbsp; H15T 1 Year rate disclosed as of October 31, 2025, based on the last reset date of the security. |
| &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 Short Term Government 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 Short Term Government Fund |
| &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 31034822 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 1049071 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (520536) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 528535 |
| &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount. | &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &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 Short Term Government Fund** | &nbsp;&nbsp; **Integrity Short Term Government Fund** | &nbsp;&nbsp; **Integrity Short Term Government Fund** | &nbsp;&nbsp; **Integrity Short Term Government Fund** | &nbsp;&nbsp; **Integrity Short Term Government Fund** |
|  | &nbsp;&nbsp; Level 1 | &nbsp;&nbsp; Level 2 | &nbsp;&nbsp; Level 3 | &nbsp;&nbsp; Total |
| &nbsp;&nbsp; Mortgage Backed Securities | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 27423264 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 27423264 |
| &nbsp;&nbsp; U.S. Government Treasury Bills | &nbsp;&nbsp; - | &nbsp;&nbsp; 4140093 | &nbsp;&nbsp; - | &nbsp;&nbsp; 4140093 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 31563357 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 31563357 |

---

Schedule of Investments \| Integrity Short Term Government 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 Short Term Government Fund

- **b. EDGAR series identifier (if any):** S000066956

- **c. LEI of Series:** 549300GMXOECD4SHFV55

**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:** $32985626.27

**Total Liabilities:** $30284.49

**Net Assets:** $32955341.78

**Cash Not Reported:** $1069659.81

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 209.23 | **1-Year:** -10571.91 | **5-Year:** -8365.08 | **10-Year:** -712.66 | **30-Year:** -34.79

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215521 | -1.07%               | -1.32%               | -1.58%               |
| Class ID C000215522 | 0.99%                | 0.72%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13414.85                | $203205.33                                 |
| Month 2  | $37238.62                | $86797.87                                  |
| Month 3  | $24532.03                | $55775.63                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FRESB 2016-SB13 Mortgage Trust                  | FRESB 2016-SB13 Mortgage Trust                  | CUSIP: 302614AF9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     81591 | PA      | $81236.33     | 0.25%             | 2026-02-17      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| FRESB 2016-SB16 Mortgage Trust                  | FRESB 2016-SB16 Mortgage Trust                  | CUSIP: 302617AN5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     51615 | PA      | $51028.65     | 0.15%             | 2025-12-17      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                           | Freddie Mac Gold Pool                           | CUSIP: 31283HXM2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     18051 | PA      | $18321.82     | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Non Gold Pool                       | Freddie Mac Non Gold Pool                       | CUSIP: 31288RAZ1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    492741 | PA      | $500225.61    | 1.52%             | 2026-12-24      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                           | Freddie Mac Gold Pool                           | CUSIP: 31289NAP1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    143055 | PA      | $134831.66    | 0.41%             | 2031-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                           | Freddie Mac Gold Pool                           | CUSIP: 3128UNGQ9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |      7772 | PA      | $7988.10      | 0.02%             | 2029-02-12      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DP2K3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    220932 | PA      | $228596.96    | 0.69%             | 2028-02-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DQ2G0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    423068 | PA      | $432157.38    | 1.31%             | 2029-03-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DQ4B9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    251097 | PA      | $255058.90    | 0.77%             | 2028-07-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DQ5N2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    312880 | PA      | $321250.38    | 0.97%             | 2027-10-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DUBE6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    279448 | PA      | $288434.40    | 0.88%             | 2028-05-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DWGH0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    335890 | PA      | $340336.99    | 1.03%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DWGZ0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    132570 | PA      | $134162.17    | 0.41%             | 2028-04-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DWL35<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    141226 | PA      | $142834.03    | 0.43%             | 2028-01-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 313399C47<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |      4379 | PA      | $4557.80      | 0.01%             | 2027-10-12      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133BU3F2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    442318 | PA      | $448686.41    | 1.36%             | 2028-10-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133BUJD0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    349710 | PA      | $357158.69    | 1.08%             | 2029-01-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133BWL76<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     80159 | PA      | $82123.17     | 0.25%             | 2028-06-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133JMBF3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    281064 | PA      | $285278.64    | 0.87%             | 2028-02-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133KM3V5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    261716 | PA      | $249773.60    | 0.76%             | 2031-11-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133KYYS2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    265363 | PA      | $272570.78    | 0.83%             | 2028-02-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 313612HL0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |       147 | PA      | $146.50       | 0.00%             | 2026-07-20      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136B6XT5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  26164795 | PA      | $180016.40    | 0.55%             | 2027-03-15      | Floating      | 0.36%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136B7U41<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4696234 | PA      | $133932.36    | 0.41%             | 2027-04-05      | Floating      | 1.24%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136B9EF0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3277444 | PA      | $92650.08     | 0.28%             | 2027-01-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136B9NC7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  14828320 | PA      | $264713.68    | 0.80%             | 2026-08-26      | Floating      | 1.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136BASQ8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4132455 | PA      | $158985.03    | 0.48%             | 2028-11-06      | Floating      | 0.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 3136BPE98<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    174002 | PA      | $176225.68    | 0.53%             | 2025-12-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 3136BRRT6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     88111 | PA      | $88547.82     | 0.27%             | 2025-12-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 3136BUX39<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    250888 | PA      | $253114.13    | 0.77%             | 2026-05-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 3136BUXX3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    232264 | PA      | $235176.09    | 0.71%             | 2026-11-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 3136BXKX1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    660000 | PA      | $646480.89    | 1.96%             | 2030-09-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136BXNM2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4998656 | PA      | $215113.64    | 0.65%             | 2029-07-05      | Floating      | 0.53%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31371HFZ6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     12019 | PA      | $12190.49     | 0.04%             | 2027-01-19      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137A9HP4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    178829 | PA      | $177848.16    | 0.54%             | 2025-12-02      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137B4CQ7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    198283 | PA      | $197783.54    | 0.60%             | 2025-11-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs | FHLMC Multifamily Structured Pass Through Certs | CUSIP: 3137FARK6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     76416 | PA      | $76105.94     | 0.23%             | 2025-12-10      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through | Freddie Mac Multifamily Structured Pass Through | CUSIP: 3137FGR72<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  33580000 | PA      | $58765.00     | 0.18%             | 2027-06-10      | Floating      | 0.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through | Freddie Mac Multifamily Structured Pass Through | CUSIP: 3137FHQB2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     15063 | PA      | $15107.95     | 0.05%             | 2025-12-10      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through | Freddie Mac Multifamily Structured Pass Through | CUSIP: 3137FNWZ9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   5218574 | PA      | $29054.41     | 0.09%             | 2026-04-16      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured Pass Through Certs | FHLMC Multifamily Structured Pass Through Certs | CUSIP: 3137FTFU6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1728680 | PA      | $23311.08     | 0.07%             | 2026-06-21      | Floating      | 1.59%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through | Freddie Mac Multifamily Structured Pass Through | CUSIP: 3137FWG95<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1375283 | PA      | $70326.48     | 0.21%             | 2027-12-24      | Floating      | 1.42%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through | Freddie Mac Multifamily Structured Pass Through | CUSIP: 3137H2NV2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2937874 | PA      | $13298.58     | 0.04%             | 2026-03-22      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through | Freddie Mac Multifamily Structured Pass Through | CUSIP: 3137HAMT0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  31828899 | PA      | $118292.10    | 0.36%             | 2027-03-29      | Floating      | 0.26%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through | Freddie Mac Multifamily Structured Pass Through | CUSIP: 3137HBLW2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3786566 | PA      | $103244.51    | 0.31%             | 2027-04-24      | Floating      | 1.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137HDBQ2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $516415.40    | 1.57%             | 2025-12-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137HDGH7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     84042 | PA      | $83859.64     | 0.25%             | 2026-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured              | Freddie Mac Multifamily Structured              | CUSIP: 3137HKXF6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   6800000 | PA      | $361453.32    | 1.10%             | 2028-02-24      | Floating      | 1.39%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31385W4K2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     37773 | PA      | $38596.63     | 0.12%             | 2028-05-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 31394YCW2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    271952 | PA      | $271062.35    | 0.82%             | 2025-12-10      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31395DJF7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    256458 | PA      | $254203.85    | 0.77%             | 2025-12-21      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 31396HWK1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    249125 | PA      | $240606.59    | 0.73%             | 2026-04-24      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31396WFY7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    163950 | PA      | $162258.12    | 0.49%             | 2026-02-17      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31397NN35<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    290856 | PA      | $292294.96    | 0.89%             | 2026-01-30      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31398PKR9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    108791 | PA      | $108690.17    | 0.33%             | 2025-11-21      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31403GMY5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |       178 | PA      | $178.70       | 0.00%             | 2026-07-31      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140A0AH2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    141825 | PA      | $143843.57    | 0.44%             | 2028-09-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140N8MF2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     28444 | PA      | $29454.89     | 0.09%             | 2026-08-11      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140NHSG4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    301881 | PA      | $286952.91    | 0.87%             | 2031-10-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140NLFJ3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     97619 | PA      | $101433.20    | 0.31%             | 2028-05-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140QDW34<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    119004 | PA      | $103971.95    | 0.32%             | 2033-03-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140QQ4A0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    357357 | PA      | $366486.82    | 1.11%             | 2028-02-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XJYH0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    192384 | PA      | $197148.37    | 0.60%             | 2028-09-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XKP38<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    453171 | PA      | $460740.53    | 1.40%             | 2028-08-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XLQ92<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    372240 | PA      | $378261.36    | 1.15%             | 2028-09-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XNVZ4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    270404 | PA      | $274233.17    | 0.83%             | 2028-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XRP90<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    419897 | PA      | $430874.72    | 1.31%             | 2027-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31410FT62<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |      6870 | PA      | $7035.44      | 0.02%             | 2028-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31418CMR2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     91868 | PA      | $84039.74     | 0.26%             | 2032-01-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31418ENH9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    163445 | PA      | $168269.98    | 0.51%             | 2028-02-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31418EPV6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    113575 | PA      | $116659.51    | 0.35%             | 2028-01-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31418ESV3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     63151 | PA      | $65206.27     | 0.20%             | 2026-06-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31418EU99<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    200850 | PA      | $203014.50    | 0.62%             | 2028-03-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS Fannie Mae Pool                            | UMBS Fannie Mae Pool                            | CUSIP: 31418EZA1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    418793 | PA      | $397649.37    | 1.21%             | 2031-06-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Seasoned Credit Risk Transfer       | Freddie Mac Seasoned Credit Risk Transfer       | CUSIP: 35563PTN9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     68176 | PA      | $61509.19     | 0.19%             | 2030-04-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 36179XUE4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    258927 | PA      | $264833.98    | 0.80%             | 2027-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 36179Y7H1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    183820 | PA      | $186819.72    | 0.57%             | 2027-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 36179YFP4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     43533 | PA      | $44923.73     | 0.14%             | 2027-05-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 36179YQ72<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    109675 | PA      | $112000.24    | 0.34%             | 2027-05-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5GC7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    496189 | PA      | $507207.95    | 1.54%             | 2026-08-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5GD5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    323982 | PA      | $329088.16    | 1.00%             | 2026-07-09      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5H36<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    497369 | PA      | $505285.37    | 1.53%             | 2026-08-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5KL2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    298632 | PA      | $303810.47    | 0.92%             | 2026-12-06      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5PV5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    298755 | PA      | $300981.28    | 0.91%             | 2027-06-07      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5Q44<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    294888 | PA      | $300356.27    | 0.91%             | 2027-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5Q51<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    249438 | PA      | $253966.54    | 0.77%             | 2027-01-19      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5TQ2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    168895 | PA      | $174346.11    | 0.53%             | 2027-05-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38376RHR0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     76729 | PA      | $76923.68     | 0.23%             | 2025-12-06      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378B5P0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1035582 | PA      | $23333.74     | 0.07%             | 2028-09-01      | Floating      | 0.64%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378B7K9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   5006803 | PA      | $10384.11     | 0.03%             | 2026-12-21      | Floating      | 0.17%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378N5K5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2390825 | PA      | $27303.94     | 0.08%             | 2028-08-21      | Floating      | 0.39%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378NPT4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  11622638 | PA      | $177822.87    | 0.54%             | 2029-11-13      | Floating      | 0.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379KJ74<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1278735 | PA      | $42947.34     | 0.13%             | 2030-01-25      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379R2G7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4389308 | PA      | $153081.95    | 0.46%             | 2030-05-04      | Floating      | 0.54%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379R5L3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2371820 | PA      | $62422.97     | 0.19%             | 2029-11-20      | Floating      | 0.48%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379RWL3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1358691 | PA      | $62411.87     | 0.19%             | 2030-06-20      | Floating      | 0.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379U6W1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1723615 | PA      | $63064.50     | 0.19%             | 2030-02-27      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379UNY8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3448795 | PA      | $125952.75    | 0.38%             | 2030-02-01      | Floating      | 0.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379UX35<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2001342 | PA      | $70217.67     | 0.21%             | 2029-09-01      | Floating      | 0.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379UZL3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4781661 | PA      | $147809.76    | 0.45%             | 2029-08-21      | Floating      | 0.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380JLX4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3308771 | PA      | $142219.58    | 0.43%             | 2029-10-22      | Floating      | 0.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380JM88<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4759290 | PA      | $84946.19     | 0.26%             | 2028-06-06      | Floating      | 0.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380MC25<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   5273666 | PA      | $348434.78    | 1.06%             | 2030-04-04      | Floating      | 0.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380MCR0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    859938 | PA      | $50994.43     | 0.15%             | 2029-11-20      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380MMF5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    636028 | PA      | $35766.28     | 0.11%             | 2030-01-21      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380MPH8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3068110 | PA      | $171948.26    | 0.52%             | 2030-06-20      | Floating      | 0.67%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380N8S1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   5917257 | PA      | $352700.48    | 1.07%             | 2029-08-25      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380NDZ9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2769476 | PA      | $165331.89    | 0.50%             | 2029-10-08      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380P5Q3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1436981 | PA      | $90875.41     | 0.28%             | 2029-08-07      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380PFJ8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1759712 | PA      | $155606.78    | 0.47%             | 2030-06-24      | Floating      | 1.29%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380PPR9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    845406 | PA      | $100329.62    | 0.30%             | 2030-06-24      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380PW83<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4046720 | PA      | $255625.22    | 0.78%             | 2029-10-19      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380Q7X4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2494267 | PA      | $76549.82     | 0.23%             | 2029-02-20      | Floating      | 0.18%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QQA3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    553137 | PA      | $12065.02     | 0.04%             | 2027-10-23      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QS52<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1645284 | PA      | $98329.71     | 0.30%             | 2028-10-22      | Floating      | 0.83%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QZ62<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    200126 | PA      | $202471.12    | 0.61%             | 2026-01-19      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380R2L3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4027563 | PA      | $246636.66    | 0.75%             | 2029-05-22      | Floating      | 0.82%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380R4W7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1525658 | PA      | $97298.53     | 0.30%             | 2029-06-16      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RA75<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1044391 | PA      | $70288.90     | 0.21%             | 2029-08-03      | Floating      | 0.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380REA4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   6352322 | PA      | $459182.65    | 1.39%             | 2029-12-31      | Floating      | 0.97%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RHQ6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1564156 | PA      | $93602.86     | 0.28%             | 2029-08-03      | Floating      | 0.82%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RJ84<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2330602 | PA      | $120366.26    | 0.37%             | 2029-01-25      | Floating      | 0.72%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RJM3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1715386 | PA      | $132986.99    | 0.40%             | 2030-01-07      | Floating      | 1.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RKU3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2936446 | PA      | $194566.88    | 0.59%             | 2030-01-21      | Floating      | 0.91%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RL57<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2003467 | PA      | $144954.87    | 0.44%             | 2029-10-11      | Floating      | 1.02%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RQU7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1307704 | PA      | $96543.20     | 0.29%             | 2029-12-23      | Floating      | 0.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RRU6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2558563 | PA      | $236846.41    | 0.72%             | 2030-01-07      | Floating      | 1.33%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RV49<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4755461 | PA      | $305099.94    | 0.93%             | 2029-07-19      | Floating      | 0.86%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RVN7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2168241 | PA      | $154869.23    | 0.47%             | 2029-11-28      | Floating      | 0.94%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RWG1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1613318 | PA      | $97116.23     | 0.29%             | 2029-06-13      | Floating      | 0.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RXJ4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1895109 | PA      | $157366.79    | 0.48%             | 2029-08-28      | Floating      | 1.29%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381D2S8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1468082 | PA      | $98954.57     | 0.30%             | 2029-04-30      | Floating      | 0.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381DD56<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    961833 | PA      | $73262.15     | 0.22%             | 2029-09-08      | Floating      | 1.04%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381DND8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4406161 | PA      | $298807.32    | 0.91%             | 2029-09-12      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381DUJ7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2184266 | PA      | $147582.80    | 0.45%             | 2029-03-21      | Floating      | 0.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381ECK2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   7125505 | PA      | $649270.29    | 1.97%             | 2029-12-31      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381ECT3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4256416 | PA      | $247482.95    | 0.75%             | 2029-01-21      | Floating      | 0.81%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381EHE1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3699212 | PA      | $201006.65    | 0.61%             | 2028-11-17      | Floating      | 0.76%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381JAV9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   5098292 | PA      | $360722.53    | 1.09%             | 2029-01-21      | Floating      | 0.94%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381JYF8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1725799 | PA      | $155035.62    | 0.47%             | 2029-07-05      | Floating      | 1.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381KDB7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1904409 | PA      | $110896.95    | 0.34%             | 2028-05-11      | Floating      | 0.66%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381L6Q0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4480594 | PA      | $289418.17    | 0.88%             | 2028-12-05      | Floating      | 0.58%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381LA77<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1752191 | PA      | $98504.00     | 0.30%             | 2029-06-27      | Floating      | 0.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381LYJ5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3272559 | PA      | $235090.50    | 0.71%             | 2028-11-28      | Floating      | 0.83%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381MEH9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   5514339 | PA      | $278358.86    | 0.84%             | 2028-02-17      | Floating      | 0.54%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38382YP98<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    999294 | PA      | $70382.48     | 0.21%             | 2029-09-30      | Floating      | 0.77%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38382YQL0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    722179 | PA      | $23949.64     | 0.07%             | 2028-03-21      | Floating      | 1.82%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383K6A5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   6671521 | PA      | $305901.90    | 0.93%             | 2028-12-27      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383KAT9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1976134 | PA      | $86501.33     | 0.26%             | 2029-07-08      | Floating      | 0.43%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383KXB3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1627379 | PA      | $94378.24     | 0.29%             | 2030-02-01      | Floating      | 0.71%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38384LBM0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   6030008 | PA      | $135090.88    | 0.41%             | 2028-01-12      | Floating      | 1.16%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                     | United States Treasury Bill                     | CUSIP: 912797QQ3<br>LEI: N/A | Long             | DBT              | UST               | US        |    500000 | PA      | $499459.63    | 1.52%             | 2026-01-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note                     | United States Treasury Note                     | CUSIP: 91282CKV2<br>LEI: N/A | Long             | DBT              | UST               | US        |   1275000 | PA      | $1294523.44   | 3.93%             | 2027-05-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                | United States Treasury Note/Bond                | CUSIP: 91282CKY6<br>LEI: N/A | Long             | DBT              | UST               | US        |    540000 | PA      | $542805.47    | 1.65%             | 2027-07-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                | United States Treasury Note/Bond                | CUSIP: 91282CNL1<br>LEI: N/A | Long             | DBT              | UST               | US        |   1800000 | PA      | $1803304.69   | 5.47%             | 2027-07-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer