# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000177
**Filing Date:** 2025-9
**Character Count:** 66743
**Document Hash:** 023440d7a84fb571d0419eba2f3a6f99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000177.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000893730-25-000177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**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:** 251341210

**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           |

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $32708591.47

**Total Liabilities:** $330975.12

**Net Assets:** $32377616.35

**Delayed Delivery Securities:** $296813.91

**Cash Not Reported:** $513445.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 247.81 | **1-Year:** -8018.64 | **5-Year:** -9137.85 | **10-Year:** -343.66 | **30-Year:** -21.94

**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 | -1.97%               | -1.18%               | -2.11%               |
| Class ID C000215522 | 0.06%                | 0.88%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16482.23               | $-78071.96                                 |
| Month 2  | $-3259.91                | $218392.08                                 |
| Month 3  | $-2127.55                | $-121131.16                                |

### 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        |     81956 | PA      | $81414.43     | 0.25%             | 2025-10-01      | Floating      | 5.13%                 | 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        |     51845 | PA      | $51423.28     | 0.16%             | 2025-12-13      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                           | Freddie Mac Gold Pool                           | CUSIP: 31283HXM2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     19011 | PA      | $19150.06     | 0.06%             | 2028-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                           | Freddie Mac Gold Pool                           | CUSIP: 31289NAP1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    144741 | PA      | $132581.78    | 0.41%             | 2031-08-09      | 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        |      7914 | PA      | $8057.05      | 0.02%             | 2028-12-26      | 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        |    230993 | PA      | $235889.87    | 0.73%             | 2028-08-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DPRD2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    138793 | PA      | $141024.99    | 0.44%             | 2029-03-02      | 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        |    434274 | PA      | $435716.26    | 1.34%             | 2029-08-02      | 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        |    256767 | PA      | $255991.70    | 0.79%             | 2029-04-07      | 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        |    359887 | PA      | $365820.61    | 1.13%             | 2028-07-04      | 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        |    285058 | PA      | $290995.65    | 0.90%             | 2028-10-29      | 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        |    347442 | PA      | $346304.07    | 1.07%             | 2029-08-09      | 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        |    137011 | PA      | $136513.13    | 0.42%             | 2029-01-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DWHH9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    262084 | PA      | $266184.60    | 0.82%             | 2028-02-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DWL35<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    145250 | PA      | $144598.76    | 0.45%             | 2029-01-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132E0HX3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    446796 | PA      | $453597.57    | 1.40%             | 2028-05-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132E0WM0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    271556 | PA      | $280941.91    | 0.87%             | 2028-08-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 313399C47<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |      4876 | PA      | $5049.97      | 0.02%             | 2027-08-18      | 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        |    449470 | PA      | $447576.82    | 1.38%             | 2029-05-07      | 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        |    363713 | PA      | $364853.88    | 1.13%             | 2029-06-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133BWCP6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    103410 | PA      | $105074.83    | 0.32%             | 2029-01-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133BWL76<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     80446 | PA      | $81647.83     | 0.25%             | 2028-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133C2D21<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    154966 | PA      | $161221.17    | 0.50%             | 2027-10-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133CD5S9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     71302 | PA      | $74117.25     | 0.23%             | 2027-09-12      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133HMJV2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    149002 | PA      | $154101.48    | 0.48%             | 2027-09-23      | 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        |    281991 | PA      | $282438.97    | 0.87%             | 2028-11-05      | 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        |    270891 | PA      | $251324.72    | 0.78%             | 2031-09-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133KRNB6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    515708 | PA      | $523654.50    | 1.62%             | 2028-10-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UMBS Freddie Mac Pool                           | UMBS Freddie Mac Pool                           | CUSIP: 3133KY2F5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    298458 | PA      | $303535.01    | 0.94%             | 2028-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133KYYS2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    277341 | PA      | $282913.25    | 0.87%             | 2028-05-07      | 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        |       219 | PA      | $217.60       | 0.00%             | 2026-06-24      | 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        |  26293463 | PA      | $195510.30    | 0.60%             | 2027-01-29      | 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        |   4701566 | PA      | $150009.10    | 0.46%             | 2027-04-08      | 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        |   3376735 | PA      | $104065.24    | 0.32%             | 2026-11-21      | 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        |  15476399 | PA      | $306488.42    | 0.95%             | 2026-06-09      | Floating      | 1.46%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136BASQ8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4146872 | PA      | $160726.95    | 0.50%             | 2028-09-26      | 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        |    186257 | PA      | $187988.23    | 0.58%             | 2026-04-30      | 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        |     98518 | PA      | $99354.60     | 0.31%             | 2026-02-20      | 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        |    282786 | PA      | $282923.26    | 0.87%             | 2027-01-25      | 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        |    247755 | PA      | $247995.78    | 0.77%             | 2027-06-02      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31371HFZ6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     13122 | PA      | $13260.75     | 0.04%             | 2026-12-02      | 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        |    197302 | PA      | $196317.49    | 0.61%             | 2025-09-16      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137B4CQ7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    244321 | PA      | $243543.26    | 0.75%             | 2025-08-29      | Floating      | 4.75%                 | 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        |     80913 | PA      | $80547.33     | 0.25%             | 2025-09-09      | Floating      | 6.40%                 | 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      | $65786.58     | 0.20%             | 2027-04-01      | 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        |     15135 | PA      | $15116.18     | 0.05%             | 2025-09-12      | Floating      | 6.48%                 | 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        |   5243822 | PA      | $45543.12     | 0.14%             | 2026-02-20      | 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        |   1733113 | PA      | $29536.75     | 0.09%             | 2026-05-08      | 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        |   1379545 | PA      | $72998.75     | 0.23%             | 2027-11-13      | 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        |   2946072 | PA      | $19340.08     | 0.06%             | 2026-02-13      | 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        |  31862497 | PA      | $132098.72    | 0.41%             | 2027-02-02      | 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        |   3787159 | PA      | $111717.41    | 0.34%             | 2027-03-17      | 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      | $513478.30    | 1.58%             | 2027-04-27      | 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        |     94589 | PA      | $94096.00     | 0.29%             | 2026-12-20      | 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      | $382387.80    | 1.18%             | 2028-01-22      | 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        |     39486 | PA      | $40050.50     | 0.12%             | 2028-03-06      | 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        |    287132 | PA      | $286374.88    | 0.88%             | 2025-10-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31395DJF7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    269730 | PA      | $267587.94    | 0.83%             | 2025-10-15      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 31396HWK1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    258311 | PA      | $249583.16    | 0.77%             | 2026-05-04      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31396WFY7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    170001 | PA      | $167069.80    | 0.52%             | 2026-01-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31397NN35<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    295488 | PA      | $294606.94    | 0.91%             | 2025-12-09      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31398PKR9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    118311 | PA      | $118222.53    | 0.36%             | 2025-08-29      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31403GMY5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |       182 | PA      | $182.63       | 0.00%             | 2026-04-12      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140A0AH2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    146374 | PA      | $145822.76    | 0.45%             | 2029-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140A5R91<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    199203 | PA      | $208141.31    | 0.64%             | 2028-08-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140N8MF2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     29618 | PA      | $30285.54     | 0.09%             | 2027-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140NH3Z9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    109037 | PA      | $111310.83    | 0.34%             | 2029-01-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140NLFJ3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     97903 | PA      | $101375.52    | 0.31%             | 2028-11-09      | 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        |    119798 | PA      | $101175.47    | 0.31%             | 2032-12-11      | 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        |    370385 | PA      | $376578.19    | 1.16%             | 2028-08-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140QRD75<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    354431 | PA      | $360425.23    | 1.11%             | 2028-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140QSQQ7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     79807 | PA      | $81122.97     | 0.25%             | 2028-05-21      | 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        |    198843 | PA      | $201640.88    | 0.62%             | 2029-02-23      | 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        |    472507 | PA      | $471190.22    | 1.45%             | 2029-04-22      | 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        |    379865 | PA      | $379426.89    | 1.17%             | 2029-04-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XLYC6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    410159 | PA      | $416812.35    | 1.29%             | 2028-04-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XM3F1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    288169 | PA      | $297662.65    | 0.92%             | 2027-12-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XNVZ4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    278770 | PA      | $277857.03    | 0.86%             | 2029-02-23      | 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        |    443097 | PA      | $449870.84    | 1.39%             | 2028-06-01      | 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        |      7362 | PA      | $7481.73      | 0.02%             | 2028-04-11      | 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        |     92679 | PA      | $83363.65     | 0.26%             | 2031-11-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31418EN22<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    243818 | PA      | $248344.12    | 0.77%             | 2028-04-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31418ENH9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    172557 | PA      | $174885.63    | 0.54%             | 2028-06-05      | 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        |    119830 | PA      | $122236.95    | 0.38%             | 2028-03-09      | 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        |    100506 | PA      | $104161.75    | 0.32%             | 2026-11-13      | 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        |    207511 | PA      | $206746.51    | 0.64%             | 2029-01-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31418EV23<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    221101 | PA      | $222197.97    | 0.69%             | 2028-04-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UMBS Fannie Mae Pool                            | UMBS Fannie Mae Pool                            | CUSIP: 31418FD46<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    389274 | PA      | $397604.60    | 1.23%             | 2026-09-23      | Fixed         | 6.50%                 | 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        |     69480 | PA      | $61626.38     | 0.19%             | 2030-01-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 36179VDF4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |      7928 | PA      | $7487.78      | 0.02%             | 2031-03-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 36179XUE4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    259719 | PA      | $264585.84    | 0.82%             | 2027-04-30      | 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        |    218930 | PA      | $223741.32    | 0.69%             | 2026-12-13      | 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        |     49001 | PA      | $50758.62     | 0.16%             | 2027-05-29      | 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        |    129287 | PA      | $132602.33    | 0.41%             | 2027-03-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618AGBW8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     29970 | PA      | $30976.42     | 0.10%             | 2026-12-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5D63<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    263851 | PA      | $273882.95    | 0.85%             | 2027-07-05      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5GC7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    646513 | PA      | $658629.51    | 2.03%             | 2027-05-22      | 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        |    396576 | PA      | $405063.67    | 1.25%             | 2026-09-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5GR4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    167277 | PA      | $171931.29    | 0.53%             | 2027-07-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5H36<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    498511 | PA      | $508902.66    | 1.57%             | 2027-04-23      | 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        |    299323 | PA      | $306141.29    | 0.94%             | 2027-06-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5PL7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    299122 | PA      | $307445.84    | 0.95%             | 2027-02-05      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5PV5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    299700 | PA      | $300819.81    | 0.93%             | 2027-11-10      | 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        |    300000 | PA      | $304522.72    | 0.94%             | 2027-11-13      | 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        |    250000 | PA      | $255949.89    | 0.79%             | 2027-08-07      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38376RHR0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    104085 | PA      | $104223.83    | 0.32%             | 2025-09-05      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378B5P0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1334566 | PA      | $31640.57     | 0.10%             | 2028-08-20      | 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        |   5049241 | PA      | $10702.37     | 0.03%             | 2026-10-08      | 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        |   2505838 | PA      | $29695.93     | 0.09%             | 2028-05-14      | Floating      | 0.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378NPT4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  11706270 | PA      | $177474.08    | 0.55%             | 2029-08-17      | 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        |   1290325 | PA      | $41078.13     | 0.13%             | 2029-10-07      | 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        |   4454651 | PA      | $153678.79    | 0.47%             | 2029-11-23      | 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        |   2385102 | PA      | $62449.36     | 0.19%             | 2029-05-21      | 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        |   1381018 | PA      | $62725.28     | 0.19%             | 2030-02-12      | Floating      | 0.77%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379U6W1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1804021 | PA      | $67676.93     | 0.21%             | 2029-10-18      | Floating      | 0.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379UNY8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3470088 | PA      | $125249.00    | 0.39%             | 2029-09-30      | 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        |   2015000 | PA      | $70425.07     | 0.22%             | 2029-04-07      | 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        |   5079587 | PA      | $153739.81    | 0.47%             | 2029-03-13      | Floating      | 0.76%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380JLX4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3327484 | PA      | $141681.27    | 0.44%             | 2029-05-21      | 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        |   4786875 | PA      | $86843.97     | 0.27%             | 2028-01-14      | 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        |   5299545 | PA      | $342976.48    | 1.06%             | 2029-12-04      | 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        |    865897 | PA      | $50629.67     | 0.16%             | 2029-06-05      | 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        |    638976 | PA      | $35297.50     | 0.11%             | 2029-08-31      | 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        |   3623327 | PA      | $196672.73    | 0.61%             | 2029-12-30      | Floating      | 0.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380N8S1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   5951272 | PA      | $351079.83    | 1.08%             | 2029-04-04      | 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        |   2781354 | PA      | $163992.53    | 0.51%             | 2029-05-25      | 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        |   1444494 | PA      | $90302.08     | 0.28%             | 2029-03-20      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380PPR9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    850097 | PA      | $98955.44     | 0.31%             | 2030-02-19      | 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        |    894210 | PA      | $55059.73     | 0.17%             | 2029-06-08      | Floating      | 0.89%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380Q7X4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2519147 | PA      | $75939.42     | 0.23%             | 2028-11-05      | Floating      | 0.23%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QQA3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    622271 | PA      | $14445.90     | 0.04%             | 2027-08-18      | Floating      | 1.49%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QS52<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1676110 | PA      | $104218.99    | 0.32%             | 2028-07-08      | Floating      | 0.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QZ62<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    201603 | PA      | $203663.85    | 0.63%             | 2025-10-08      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380R2L3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4049658 | PA      | $237023.64    | 0.73%             | 2028-12-26      | 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        |   1534245 | PA      | $96673.22     | 0.30%             | 2029-02-01      | Floating      | 0.87%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RA75<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1050413 | PA      | $69841.77     | 0.22%             | 2029-04-11      | 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        |   6385075 | PA      | $454348.51    | 1.40%             | 2029-09-15      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RHQ6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1586136 | PA      | $93669.09     | 0.29%             | 2029-04-29      | 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        |   2343728 | PA      | $120082.08    | 0.37%             | 2028-09-11      | 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        |   1777502 | PA      | $135195.76    | 0.42%             | 2029-08-13      | Floating      | 1.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RQU7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1315015 | PA      | $96245.92     | 0.30%             | 2029-07-30      | 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        |   2573655 | PA      | $233969.67    | 0.72%             | 2029-08-20      | 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        |   4780036 | PA      | $302854.97    | 0.93%             | 2029-04-11      | 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        |   2183063 | PA      | $150153.02    | 0.46%             | 2029-07-04      | 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        |   1622315 | PA      | $94784.39     | 0.29%             | 2029-01-24      | 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        |   1907441 | PA      | $156251.42    | 0.48%             | 2029-04-18      | 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        |   1475982 | PA      | $98243.85     | 0.30%             | 2028-12-08      | 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        |    966895 | PA      | $75247.43     | 0.23%             | 2029-06-19      | 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        |   4428737 | PA      | $295891.90    | 0.91%             | 2029-04-22      | Floating      | 0.87%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381DUJ7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2195985 | PA      | $146558.48    | 0.45%             | 2028-11-16      | 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        |   7217564 | PA      | $644851.85    | 1.99%             | 2029-07-22      | 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        |   4278290 | PA      | $246979.72    | 0.76%             | 2028-09-11      | 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        |   3720099 | PA      | $201035.66    | 0.62%             | 2028-07-11      | 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        |   5236025 | PA      | $352683.96    | 1.09%             | 2028-08-09      | Floating      | 0.94%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381L6Q0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4487999 | PA      | $290127.59    | 0.90%             | 2028-07-15      | 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        |   1766156 | PA      | $95325.43     | 0.29%             | 2029-03-13      | Floating      | 0.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381LS86<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4685779 | PA      | $253884.90    | 0.78%             | 2028-01-29      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381LYJ5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3279617 | PA      | $236439.74    | 0.73%             | 2028-08-24      | 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        |   5524120 | PA      | $282340.53    | 0.87%             | 2027-12-13      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38382YP98<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1009097 | PA      | $75009.99     | 0.23%             | 2029-01-21      | Floating      | 0.91%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38382YQL0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    831790 | PA      | $27020.69     | 0.08%             | 2028-06-30      | Floating      | 1.83%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383K6A5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   6736922 | PA      | $321986.46    | 0.99%             | 2028-08-13      | Floating      | 0.79%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383KAT9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1996198 | PA      | $91010.67     | 0.28%             | 2028-12-30      | Floating      | 0.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383KXB3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1647218 | PA      | $99055.44     | 0.31%             | 2029-10-11      | Floating      | 0.68%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38384LBM0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   6926762 | PA      | $167835.45    | 0.52%             | 2027-09-12      | Floating      | 1.17%                 | 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        |    840000 | PA      | $842933.44    | 2.60%             | 2027-04-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer