# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000074
**Filing Date:** 2026-6
**Character Count:** 102459
**Document Hash:** e53ce15e1fb89e1df1d387ceb3f7bc13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000074.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000893730-26-000074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 261124948

**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** – April 30, 2026 *(unaudited)*

Integrity Short Term Government Fund

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal** | &nbsp;&nbsp; **Fair**  |
|  | &nbsp;&nbsp; **Amount** | &nbsp;&nbsp; **Value** |
| &nbsp;&nbsp; **MORTGAGE BACKED SECURITIES (95.1%)** |  |  |
| &nbsp;&nbsp; **Fannie Mae Pool (15.4%)** |  |  |
| &nbsp;&nbsp; (a) FN 47935 4.896% 5/1/2027 (ECOFC 1 Month + 1.254%) | &nbsp;&nbsp; 102  | $&nbsp;&nbsp; 101  |
| &nbsp;&nbsp; FN 252284 6.5% 1/1/2029 | &nbsp;&nbsp; 9685  | &nbsp;&nbsp; 9794  |
| &nbsp;&nbsp; FN 555326 5.5% 4/1/2033 | &nbsp;&nbsp; 31528  | &nbsp;&nbsp; 31951  |
| &nbsp;&nbsp; (a) FN 748375 5.745% 8/1/2033 (RFUCCT 1 Year + 0.995%) | &nbsp;&nbsp; 160  | &nbsp;&nbsp; 161  |
| &nbsp;&nbsp; FN DA0007 5.5% 9/1/2053 | &nbsp;&nbsp; 125526  | &nbsp;&nbsp; 126675  |
| &nbsp;&nbsp; FN DF1907 5% 10/1/2050 | &nbsp;&nbsp; 862509  | &nbsp;&nbsp; 852218  |
| &nbsp;&nbsp; FN BY3768 6.5% 7/1/2053 | &nbsp;&nbsp; 97036  | &nbsp;&nbsp; 100995  |
| &nbsp;&nbsp; FN CA6065 3% 6/1/2050 | &nbsp;&nbsp; 114591  | &nbsp;&nbsp; 99065  |
| &nbsp;&nbsp; FN CB3606 3.5% 5/1/2052 | &nbsp;&nbsp; 316382  | &nbsp;&nbsp; 288592  |
| &nbsp;&nbsp; FN CB5316 6% 12/1/2052 | &nbsp;&nbsp; 305711  | &nbsp;&nbsp; 313952  |
| &nbsp;&nbsp; FN FA4147 5% 1/1/2056 | &nbsp;&nbsp; 596128  | &nbsp;&nbsp; 589883  |
| &nbsp;&nbsp; FN FS3411 6% 1/1/2053 | &nbsp;&nbsp; 172640  | &nbsp;&nbsp; 177168  |
| &nbsp;&nbsp; FN FS4041 5.5% 3/1/2053 | &nbsp;&nbsp; 424047  | &nbsp;&nbsp; 428720  |
| &nbsp;&nbsp; FN FS4979 5.5% 5/1/2053 | &nbsp;&nbsp; 324559  | &nbsp;&nbsp; 328065  |
| &nbsp;&nbsp; FN FS6931 5.5% 1/1/2053 | &nbsp;&nbsp; 248092  | &nbsp;&nbsp; 250833  |
| &nbsp;&nbsp; FN FS9303 6% 10/1/2054 | &nbsp;&nbsp; 305296  | &nbsp;&nbsp; 312690  |
| &nbsp;&nbsp; FN FS9447 6% 12/1/2053 | &nbsp;&nbsp; 358255  | &nbsp;&nbsp; 368090  |
| &nbsp;&nbsp; FN 888073 5.5% 2/1/2035 | &nbsp;&nbsp; 5992  | &nbsp;&nbsp; 6085  |
| &nbsp;&nbsp; FN MA3067 3.5% 7/1/2047 | &nbsp;&nbsp; 89342  | &nbsp;&nbsp; 80875  |
| &nbsp;&nbsp; FN MA4891 5.5% 12/1/2042 | &nbsp;&nbsp; 148943  | &nbsp;&nbsp; 152430  |
| &nbsp;&nbsp; FN MA4935 6% 2/1/2043 | &nbsp;&nbsp; 107054  | &nbsp;&nbsp; 109257  |
| &nbsp;&nbsp; FN MA5031 7% 4/1/2053 | &nbsp;&nbsp; 62809  | &nbsp;&nbsp; 65491  |
| &nbsp;&nbsp; FN MA5107 5.5% 8/1/2053 | &nbsp;&nbsp; 180064  | &nbsp;&nbsp; 181735  |
| &nbsp;&nbsp; FN MA5552 5% 12/1/2054 | &nbsp;&nbsp; 267138  | &nbsp;&nbsp; 263654  |
| &nbsp;&nbsp; FN MA5530 5% 11/1/2054 | &nbsp;&nbsp; 749165  | &nbsp;&nbsp; 739413  |
| &nbsp;&nbsp; FN MA5585 5% 1/1/2055 | &nbsp;&nbsp; 382900  | &nbsp;&nbsp; 377777  |
|  |  | &nbsp;&nbsp; 6255670  |
| &nbsp;&nbsp; **Fannie Mae Real Estate Mortgage Investment Conduit (5.5%)** |  |  |
| &nbsp;&nbsp; FNR 2020-95 DA 2% 7/25/2041 | &nbsp;&nbsp; 209084  | &nbsp;&nbsp; 198880  |
| &nbsp;&nbsp; FNR 2023-14 E 6% 6/25/2048 | &nbsp;&nbsp; 371289  | &nbsp;&nbsp; 375807  |
| &nbsp;&nbsp; FNR 2024-24 AB 5.5% 8/25/2050 | &nbsp;&nbsp; 142354  | &nbsp;&nbsp; 143317  |
| &nbsp;&nbsp; FNR 2025-4 D 5.5% 7/25/2052 | &nbsp;&nbsp; 136264  | &nbsp;&nbsp; 137555  |
| &nbsp;&nbsp; (a) FNR 2025-2 FD 5.64516% 2/25/2055 (SOFR 30 Day Average + 2.000%) | &nbsp;&nbsp; 176776  | &nbsp;&nbsp; 180430  |
| &nbsp;&nbsp; FNR 2025-70 GD 5% 7/25/2055 | &nbsp;&nbsp; 660000  | &nbsp;&nbsp; 646580  |
| &nbsp;&nbsp; (a) FNR 2006-33 CF 4.05964% 5/25/2036 ((SOFR 30 Day Average + 0.11448%) + 0.300%) | &nbsp;&nbsp; 231719  | &nbsp;&nbsp; 230065  |
| &nbsp;&nbsp; (a) FNR 2009-46 FB 4.45964% 6/25/2039 ((SOFR 30 Day Average + 0.11448%) + 0.700%) | &nbsp;&nbsp; 278524  | &nbsp;&nbsp; 279584  |
| &nbsp;&nbsp; (a) FNR 2010-35 KF 4.25964% 4/25/2040 ((SOFR 30 Day Average + 0.11448%) + 0.500%) | &nbsp;&nbsp; 28272  | &nbsp;&nbsp; 28265  |
|  |  | &nbsp;&nbsp; 2220483  |
| &nbsp;&nbsp; **Fannie Mae Alternative Credit Enhancement Securities (2.5%)** |  |  |
| &nbsp;&nbsp; (b)(c) FNA 2019-M23 X2 0.35732% 2/25/2031 | &nbsp;&nbsp; 25897622  | &nbsp;&nbsp; 151755  |
| &nbsp;&nbsp; (b)(c) FNA 2019-M32 X2 1.24708% 10/25/2029 | &nbsp;&nbsp; 3953694  | &nbsp;&nbsp; 107249  |
| &nbsp;&nbsp; (b)(c) FNA 2020-M10 X6 1.49659% 8/25/2028 | &nbsp;&nbsp; 3243959  | &nbsp;&nbsp; 80038  |
| &nbsp;&nbsp; (b)(c) FNA 2020-M17 X1 1.52267% 1/25/2028 | &nbsp;&nbsp; 13909287  | &nbsp;&nbsp; 180310  |
| &nbsp;&nbsp; (b)(c) FNA 2020-M27 X 0.89849% 5/25/2050 | &nbsp;&nbsp; 4101324  | &nbsp;&nbsp; 150061  |
| &nbsp;&nbsp; (b)(c) FNA 2020-M43 X1 1.967496% 8/25/2034 | &nbsp;&nbsp; 2659157  | &nbsp;&nbsp; 131743  |
| &nbsp;&nbsp; (b)(c) FNA 2025-M4 X 0.69231% 8/25/2035 | &nbsp;&nbsp; 4990866  | &nbsp;&nbsp; 207086  |
|  |  | &nbsp;&nbsp; 1008242  |
| &nbsp;&nbsp; **Freddie Mac Pool (20.6%)** |  |  |
| &nbsp;&nbsp; (e) FR SC0699 5% 6/1/2045 | &nbsp;&nbsp; 420773  | &nbsp;&nbsp; 419608  |
| &nbsp;&nbsp; FR SD2578 6% 3/1/2053 | &nbsp;&nbsp; 193960  | &nbsp;&nbsp; 200180  |
| &nbsp;&nbsp; FR SD3475 5.5% 8/1/2053 | &nbsp;&nbsp; 392610  | &nbsp;&nbsp; 398833  |
| &nbsp;&nbsp; FR SD3518 5.5% 7/1/2053 | &nbsp;&nbsp; 231834  | &nbsp;&nbsp; 234176  |
| &nbsp;&nbsp; FR SD3553 6% 7/1/2053 | &nbsp;&nbsp; 284198  | &nbsp;&nbsp; 292327  |
| &nbsp;&nbsp; FR SD6265 5.5% 6/1/2054 | &nbsp;&nbsp; 336182  | &nbsp;&nbsp; 338213  |
| &nbsp;&nbsp; FR SD6337 6% 9/1/2054 | &nbsp;&nbsp; 252991  | &nbsp;&nbsp; 260228  |
| &nbsp;&nbsp; FR SD8300 5.5% 2/1/2053 | &nbsp;&nbsp; 296878  | &nbsp;&nbsp; 299733  |
| &nbsp;&nbsp; FR SD8316 5.5% 4/1/2053 | &nbsp;&nbsp; 119687  | &nbsp;&nbsp; 120797  |
| &nbsp;&nbsp; FR SD8446 5.5% 7/1/2054 | &nbsp;&nbsp; 120755  | &nbsp;&nbsp; 121544  |
| &nbsp;&nbsp; FR SD8452 5% 8/1/2054 | &nbsp;&nbsp; 871819  | &nbsp;&nbsp; 860559  |
| &nbsp;&nbsp; FR SD8474 5% 11/1/2054 | &nbsp;&nbsp; 721325  | &nbsp;&nbsp; 711871  |
| &nbsp;&nbsp; FR SD8491 5% 12/1/2054 | &nbsp;&nbsp; 310291  | &nbsp;&nbsp; 306244  |
| &nbsp;&nbsp; FR QF7098 5.5% 2/1/2053 | &nbsp;&nbsp; 410052  | &nbsp;&nbsp; 413657  |
| &nbsp;&nbsp; FR QF6560 5.5% 1/1/2053 | &nbsp;&nbsp; 325366  | &nbsp;&nbsp; 330463  |
| &nbsp;&nbsp; FR QF8450 6% 3/1/2053 | &nbsp;&nbsp; 73986  | &nbsp;&nbsp; 75717  |
| &nbsp;&nbsp; FR QU8138 6% 9/1/2053 | &nbsp;&nbsp; 279138  | &nbsp;&nbsp; 283021  |
| &nbsp;&nbsp; FR RB5375 5.5% 11/1/2045 | &nbsp;&nbsp; 191693  | &nbsp;&nbsp; 193712  |
| &nbsp;&nbsp; FR RB5221 6% 2/1/2043 | &nbsp;&nbsp; 234249  | &nbsp;&nbsp; 239303  |
| &nbsp;&nbsp; FR SL2038 5% 11/1/2054 | &nbsp;&nbsp; 332955  | &nbsp;&nbsp; 328698  |
| &nbsp;&nbsp; FR SL3546 5.5% 12/1/2050 | &nbsp;&nbsp; 970789  | &nbsp;&nbsp; 976648  |
| &nbsp;&nbsp; FR TA7109 5% 3/1/2051 | &nbsp;&nbsp; 597977  | &nbsp;&nbsp; 591015  |
| &nbsp;&nbsp; FR TA6761 5% 2/1/2051 | &nbsp;&nbsp; 398134  | &nbsp;&nbsp; 393498  |
|  |  | &nbsp;&nbsp; 8390045  |
| &nbsp;&nbsp; **Freddie Mac Gold Pool (0.4%)** |  |  |
| &nbsp;&nbsp; FG G01584 5% 8/1/2033 | &nbsp;&nbsp; 15980  | &nbsp;&nbsp; 16126  |
| &nbsp;&nbsp; FG NB0014 3.5% 4/1/2049 | &nbsp;&nbsp; 140047  | &nbsp;&nbsp; 127825  |
| &nbsp;&nbsp; FG H09207 6.5% 8/1/2038 | &nbsp;&nbsp; 7477  | &nbsp;&nbsp; 7608  |
|  |  | &nbsp;&nbsp; 151559  |
| &nbsp;&nbsp; **Freddie Mac Multifamily Structured Pass Through Certificates (2.9%)** |  |  |
| &nbsp;&nbsp; (b) FHMS Q004 A2H 5.775473% 1/25/2046 | &nbsp;&nbsp; 51642  | &nbsp;&nbsp; 51448  |
| &nbsp;&nbsp; (b)(c) FHMS K078 XAM 0.149693% 6/25/2028 | &nbsp;&nbsp; 33580000  | &nbsp;&nbsp; 54742  |
| &nbsp;&nbsp; (b) FHMS Q007 APT1 6.104271% 10/25/2047 | &nbsp;&nbsp; 10734  | &nbsp;&nbsp; 10754  |
| &nbsp;&nbsp; (b)(c) FHMS K736 X1 1.369224% 7/25/2026 | &nbsp;&nbsp; 3901369  | &nbsp;&nbsp; 3588  |
| &nbsp;&nbsp; (b)(c) FHMS K738 X1 1.58881% 1/25/2027 | &nbsp;&nbsp; 1719506  | &nbsp;&nbsp; 11114  |
| &nbsp;&nbsp; (b)(c) FHMS K115 X1 1.410876% 6/25/2030 | &nbsp;&nbsp; 1366484  | &nbsp;&nbsp; 62659  |
| &nbsp;&nbsp; (b)(c) FHMS Q016 XPT1 0.981% 5/25/2026 | &nbsp;&nbsp; 2768091  | &nbsp;&nbsp; 63  |
| &nbsp;&nbsp; (b)(c) FHMS K507 X1 0.260659% 9/25/2028 | &nbsp;&nbsp; 31757180  | &nbsp;&nbsp; 101941  |
| &nbsp;&nbsp; (b)(c) FHMS K514 X1 1.159386% 12/25/2028 | &nbsp;&nbsp; 3782680  | &nbsp;&nbsp; 85869  |
| &nbsp;&nbsp; (b)(c) FHMS KS16 X 1.393528% 1/25/2032 | &nbsp;&nbsp; 6800000  | &nbsp;&nbsp; 330548  |
| &nbsp;&nbsp; (b)(c) FHMS Q037 X 0.777129% 12/25/2030 | &nbsp;&nbsp; 19909934  | &nbsp;&nbsp; 484520  |
|  |  | &nbsp;&nbsp; 1197246  |
| &nbsp;&nbsp; **Freddie Mac Non Gold Pool (1.0%)** |  |  |
| &nbsp;&nbsp; (a) FH 841824 5.705% 10/1/2054 (SOFR 30 Day Average + 2.231%)  | &nbsp;&nbsp; 408000  | &nbsp;&nbsp; 414124  |
|  |  | &nbsp;&nbsp; 414124  |
| &nbsp;&nbsp; **Freddie Mac Real Estate Mortgage Investment Conduit (7.4%)** |  |  |
| &nbsp;&nbsp; FHR 2344 ZD 6.5% 8/15/2031 | &nbsp;&nbsp; 3521  | &nbsp;&nbsp; 3644  |
| &nbsp;&nbsp; (a) FHR 3843 F 4.08428% 4/15/2041 ((SOFR 30 Day Average + 0.11448%) + 0.330%) | &nbsp;&nbsp; 142037  | &nbsp;&nbsp; 141297  |
| &nbsp;&nbsp; (a) FHR 4238 FD 4.05428% 2/15/2042 ((SOFR 30 Day Average + 0.11448%) + 0.300%) | &nbsp;&nbsp; 143125  | &nbsp;&nbsp; 142869  |
| &nbsp;&nbsp; (e) FHR 5016 DA 2% 7/25/2044 | &nbsp;&nbsp; 300197  | &nbsp;&nbsp; 280659  |
| &nbsp;&nbsp; (a) FHR 5080 BF 3% 12/25/2049 (SOFR 30 Day Average + 0.250%)  | &nbsp;&nbsp; 493373  | &nbsp;&nbsp; 422330  |
| &nbsp;&nbsp; FHR 5420 KB 6% 4/25/2050 | &nbsp;&nbsp; 500000  | &nbsp;&nbsp; 508052  |
| &nbsp;&nbsp; FHR 5423 A 5% 11/25/2050 | &nbsp;&nbsp; 42363  | &nbsp;&nbsp; 42303  |
| &nbsp;&nbsp; FHR 5474 CB 5% 8/25/2051 | &nbsp;&nbsp; 809208  | &nbsp;&nbsp; 808112  |
| &nbsp;&nbsp; FHR 5500 GN 5.5% 5/25/2051 | &nbsp;&nbsp; 204488  | &nbsp;&nbsp; 205493  |
| &nbsp;&nbsp; (a) FHR 2801 FG 4.20428% 7/15/2032 ((SOFR 30 Day Average + 0.11448%) + 0.450%) | &nbsp;&nbsp; 235694  | &nbsp;&nbsp; 235124  |
| &nbsp;&nbsp; (a) FHR 3117 TA 4.75428% 2/15/2036 ((SOFR 30 Day Average + 0.11448%) + 1.000%) | &nbsp;&nbsp; 232835  | &nbsp;&nbsp; 224734  |
|  |  | &nbsp;&nbsp; 3014617  |
| &nbsp;&nbsp; **Freddie Mac Small Balance Loan Mortgage Trust (0.2%)** |  |  |
| &nbsp;&nbsp; (a) FRESB 2016-SB13 A5H 4.46669% 1/25/2036 ((SOFR 30 Day Average + 0.11448%) + 0.700%) | &nbsp;&nbsp; 59640  | &nbsp;&nbsp; 59379  |
| &nbsp;&nbsp; (a) FRESB 2016-SB16 A5H 4.46669% 5/25/2036 ((SOFR 30 Day Average + 0.11448%) + 0.700%) | &nbsp;&nbsp; 31937  | &nbsp;&nbsp; 31733  |
|  |  | &nbsp;&nbsp; 91112  |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Ginnie Mae II Pool (10.6%)** |  |  |
| &nbsp;&nbsp; G2 MA8681 6.5% 1/20/2053 | &nbsp;&nbsp; 218835  | &nbsp;&nbsp; 226354  |
| &nbsp;&nbsp; G2 MA9174 7% 9/20/2053 | &nbsp;&nbsp; 33327  | &nbsp;&nbsp; 34615  |
| &nbsp;&nbsp; G2 MA9478 7% 2/20/2054 | &nbsp;&nbsp; 58309  | &nbsp;&nbsp; 59492  |
| &nbsp;&nbsp; G2 DL7650 7% 9/20/2055 | &nbsp;&nbsp; 248593  | &nbsp;&nbsp; 256464  |
| &nbsp;&nbsp; G2 DL9744 7% 9/20/2055 | &nbsp;&nbsp; 297585  | &nbsp;&nbsp; 302017  |
| &nbsp;&nbsp; (a) G2 MB0885 5.5% 1/20/2056 (H15T 1 Year + 1.500%) | &nbsp;&nbsp; 754254  | &nbsp;&nbsp; 763876  |
| &nbsp;&nbsp; G2 MB0194 6.5% 2/20/2055 | &nbsp;&nbsp; 368078  | &nbsp;&nbsp; 380728  |
| &nbsp;&nbsp; G2 MB0195 7% 2/20/2055 | &nbsp;&nbsp; 204478  | &nbsp;&nbsp; 207819  |
| &nbsp;&nbsp; G2 MB0249 7% 2/20/2055 | &nbsp;&nbsp; 386988  | &nbsp;&nbsp; 393370  |
| &nbsp;&nbsp; G2 MB0298 7% 4/20/2055 | &nbsp;&nbsp; 297212  | &nbsp;&nbsp; 302826  |
| &nbsp;&nbsp; (a) G2 MB0435 5.5% 6/20/2055 (H15T 1 Year + 1.500%) | &nbsp;&nbsp; 278301  | &nbsp;&nbsp; 280689  |
| &nbsp;&nbsp; G2 MB0474 6.5% 7/20/2055 | &nbsp;&nbsp; 219381  | &nbsp;&nbsp; 226126  |
| &nbsp;&nbsp; (e) G2 MB0475 7% 7/20/2055 | &nbsp;&nbsp; 397249  | &nbsp;&nbsp; 405545  |
| &nbsp;&nbsp; (e) G2 MB0986 6% 3/20/2056 | &nbsp;&nbsp; 451340  | &nbsp;&nbsp; 454946  |
|  |  | &nbsp;&nbsp; 4294867  |
| &nbsp;&nbsp; **Government National Mortgage Association (28.5%)** |  |  |
| &nbsp;&nbsp; (a) GNR 2015-H27 FA 4.52863% 9/20/2065 ((TSFR 1 Month Average + 0.11448%) + 0.750%) | &nbsp;&nbsp; 52163  | &nbsp;&nbsp; 52299  |
| &nbsp;&nbsp; (b)(c) GNR 2013-15 IO 0.63376% 8/16/2051 | &nbsp;&nbsp; 977723  | &nbsp;&nbsp; 21314  |
| &nbsp;&nbsp; (b)(c) GNR 2013-33 IO 0.14513% 4/16/2054 | &nbsp;&nbsp; 4713982  | &nbsp;&nbsp; 7955  |
| &nbsp;&nbsp; (b)(c) GNR 2014-73 IO 0.34058% 4/16/2056 | &nbsp;&nbsp; 2004353  | &nbsp;&nbsp; 19010  |
| &nbsp;&nbsp; (b)(c) GNR 2014-16 IO 0.38446% 6/16/2055 | &nbsp;&nbsp; 11182957  | &nbsp;&nbsp; 165077  |
| &nbsp;&nbsp; (b)(c) GNR 2015-130 IO 0.66673% 7/16/2057 | &nbsp;&nbsp; 1228282  | &nbsp;&nbsp; 39775  |
| &nbsp;&nbsp; (b)(c) GNR 2017-127 IO 0.54411% 2/16/2059 | &nbsp;&nbsp; 4246349  | &nbsp;&nbsp; 142008  |
| &nbsp;&nbsp; (b)(c) GNR 2017-143 IO 0.47784% 1/16/2059 | &nbsp;&nbsp; 2344913  | &nbsp;&nbsp; 58909  |
| &nbsp;&nbsp; (b)(c) GNR 2017-76 IO 0.74328% 12/16/2056 | &nbsp;&nbsp; 1341620  | &nbsp;&nbsp; 59362  |
| &nbsp;&nbsp; (b)(c) GNR 2017-28 IO 0.64587% 2/16/2057 | &nbsp;&nbsp; 1383348  | &nbsp;&nbsp; 47120  |
| &nbsp;&nbsp; (b)(c) GNR 2016-52 IO 0.73373% 3/16/2058 | &nbsp;&nbsp; 3405599  | &nbsp;&nbsp; 120365  |
| &nbsp;&nbsp; (b)(c) GNR 2016-158 IO 0.74053% 6/16/2058 | &nbsp;&nbsp; 1973685  | &nbsp;&nbsp; 66750  |
| &nbsp;&nbsp; (b)(c) GNR 2016-94 IO 0.73839% 12/16/2057 | &nbsp;&nbsp; 4709071  | &nbsp;&nbsp; 138706  |
| &nbsp;&nbsp; (b)(c) GNR 2018-2 IO 0.70198% 12/16/2059 | &nbsp;&nbsp; 3259969  | &nbsp;&nbsp; 134387  |
| &nbsp;&nbsp; (b)(c) GNR 2018-74 IO 0.29557% 3/16/2060 | &nbsp;&nbsp; 4703381  | &nbsp;&nbsp; 77090  |
| &nbsp;&nbsp; (b)(c) GNR 2019-53 IA 0.74917% 6/16/2061 | &nbsp;&nbsp; 2903667  | &nbsp;&nbsp; 140317  |
| &nbsp;&nbsp; (b)(c) GNR 2019-7 IO 0.9057% 1/16/2061 | &nbsp;&nbsp; 5221081  | &nbsp;&nbsp; 335240  |
| &nbsp;&nbsp; (b)(c) GNR 2018-108 IA 0.68153% 8/16/2060 | &nbsp;&nbsp; 854031  | &nbsp;&nbsp; 48382  |
| &nbsp;&nbsp; (b)(c) GNR 2018-119 IO 0.68453% 5/16/2060 | &nbsp;&nbsp; 630047  | &nbsp;&nbsp; 34168  |
| &nbsp;&nbsp; (b)(c) GNR 2018-140 IO 0.67487% 7/16/2060 | &nbsp;&nbsp; 3039729  | &nbsp;&nbsp; 164042  |
| &nbsp;&nbsp; (b)(c) GNR 2020-40 IO 0.87512% 1/16/2062 | &nbsp;&nbsp; 5579635  | &nbsp;&nbsp; 323752  |
| &nbsp;&nbsp; (b)(c) GNR 2019-75 IO 0.85188% 12/16/2060 | &nbsp;&nbsp; 2745355  | &nbsp;&nbsp; 157360  |
| &nbsp;&nbsp; (b)(c) GNR 2019-156 IO 0.56153% 11/16/2061 | &nbsp;&nbsp; 2374588  | &nbsp;&nbsp; 94231  |
| &nbsp;&nbsp; (b)(c) GNR 2020-132 IO 0.85086% 9/16/2062 | &nbsp;&nbsp; 3613274  | &nbsp;&nbsp; 220867  |
| &nbsp;&nbsp; (b)(c) GNR 2020-52 IO 0.80476% 10/16/2062 | &nbsp;&nbsp; 3215531  | &nbsp;&nbsp; 198486  |
| &nbsp;&nbsp; (b)(c) GNR 2020-87 AI 1.87096% 5/16/2060 | &nbsp;&nbsp; 737692  | &nbsp;&nbsp; 86395  |
| &nbsp;&nbsp; (b)(c) GNR 2020-121 IO 0.87769% 8/16/2060 | &nbsp;&nbsp; 3857011  | &nbsp;&nbsp; 237752  |
| &nbsp;&nbsp; (b)(c) GNR 2021-H11 IY 0.28289% 7/20/2071 | &nbsp;&nbsp; 2508461  | &nbsp;&nbsp; 75184  |
| &nbsp;&nbsp; (b)(c) GNR 2020-H19 SI 1.47815% 10/20/2070 | &nbsp;&nbsp; 425429  | &nbsp;&nbsp; 11226  |
| &nbsp;&nbsp; (b)(c) GNR 2021-H06 YI 1.03073% 4/20/2071 | &nbsp;&nbsp; 1633671  | &nbsp;&nbsp; 95204  |
| &nbsp;&nbsp; (a) GNR 2021-H08 VF 4.84014% 4/20/2071 (SOFR 30 Day Average + 1.200%) | &nbsp;&nbsp; 197485  | &nbsp;&nbsp; 200451  |
| &nbsp;&nbsp; (b)(c) GNR 2021-63 IO 0.81557% 4/16/2061 | &nbsp;&nbsp; 3982957  | &nbsp;&nbsp; 232775  |
| &nbsp;&nbsp; (b)(c) GNR 2021-68 IO 0.87754% 10/16/2062 | &nbsp;&nbsp; 1508315  | &nbsp;&nbsp; 92475  |
| &nbsp;&nbsp; (b)(c) GNR 2021-47 IO 0.99237% 3/16/2061 | &nbsp;&nbsp; 1031792  | &nbsp;&nbsp; 66862  |
| &nbsp;&nbsp; (b)(c) GNR 2020-157 IO 0.93418% 6/16/2062 | &nbsp;&nbsp; 3520842  | &nbsp;&nbsp; 233994  |
| &nbsp;&nbsp; (b)(c) GNR 2020-168 IA 0.97454% 12/16/2062 | &nbsp;&nbsp; 9050563  | &nbsp;&nbsp; 631098  |
| &nbsp;&nbsp; (b)(c) GNR 2020-177 IO 0.82196% 6/16/2062 | &nbsp;&nbsp; 1535961  | &nbsp;&nbsp; 86697  |
| &nbsp;&nbsp; (b)(c) GNR 2021-52 IO 0.72247% 4/16/2063 | &nbsp;&nbsp; 2288494  | &nbsp;&nbsp; 119907  |
| &nbsp;&nbsp; (b)(c) GNR 2020-190 IO 1.05119% 11/16/2062 | &nbsp;&nbsp; 1696154  | &nbsp;&nbsp; 127238  |
| &nbsp;&nbsp; (b)(c) GNR 2021-51 IO 1.02049% 10/16/2062 | &nbsp;&nbsp; 1968811  | &nbsp;&nbsp; 137995  |
| &nbsp;&nbsp; (b)(c) GNR 2021-10 IO 0.98666% 5/16/2063 | &nbsp;&nbsp; 1258259  | &nbsp;&nbsp; 95153  |
| &nbsp;&nbsp; (b)(c) GNR 2021-14 IO 1.33275% 6/16/2063 | &nbsp;&nbsp; 2528013  | &nbsp;&nbsp; 226883  |
| &nbsp;&nbsp; (b)(c) GNR 2021-71 IO 0.86431% 10/16/2062 | &nbsp;&nbsp; 4705794  | &nbsp;&nbsp; 301809  |
| &nbsp;&nbsp; (b)(c) GNR 2021-31 IO 0.94027% 1/16/2061 | &nbsp;&nbsp; 5617792  | &nbsp;&nbsp; 382838  |
| &nbsp;&nbsp; (b)(c) GNR 2021-37 IO 0.79726% 1/16/2061 | &nbsp;&nbsp; 4418881  | &nbsp;&nbsp; 254840  |
| &nbsp;&nbsp; (b)(c) GNR 2021-36 IO 1.27938% 3/16/2063 | &nbsp;&nbsp; 1797180  | &nbsp;&nbsp; 144057  |
| &nbsp;&nbsp; (b)(c) GNR 2021-171 IO 0.99241% 8/16/2061 | &nbsp;&nbsp; 2941489  | &nbsp;&nbsp; 191478  |
| &nbsp;&nbsp; (b)(c) GNR 2021-150 IO 1.04345% 11/16/2063 | &nbsp;&nbsp; 951601  | &nbsp;&nbsp; 73725  |
| &nbsp;&nbsp; (b)(c) GNR 2021-110 IO 0.87598% 11/16/2063 | &nbsp;&nbsp; 4360544  | &nbsp;&nbsp; 284814  |
| &nbsp;&nbsp; (b)(c) GNR 2021-124 IO 0.98836% 10/16/2062 | &nbsp;&nbsp; 2144886  | &nbsp;&nbsp; 139876  |
| &nbsp;&nbsp; (b)(c) GNR 2021-195 IX 1.2051% 8/16/2063 | &nbsp;&nbsp; 7005691  | &nbsp;&nbsp; 619108  |
| &nbsp;&nbsp; (b)(c) GNR 2021-198 IO 0.80927% 11/16/2061 | &nbsp;&nbsp; 4212233  | &nbsp;&nbsp; 235201  |
| &nbsp;&nbsp; (b)(c) GNR 2021-208 IO 0.75717% 6/16/2064 | &nbsp;&nbsp; 3636466  | &nbsp;&nbsp; 189273  |
| &nbsp;&nbsp; (b)(c) GNR 2023-161 IO 1.12628% 7/16/2065 | &nbsp;&nbsp; 1715015  | &nbsp;&nbsp; 147565  |
| &nbsp;&nbsp; (b)(c) GNR 2024-67 EI 0.6579% 10/16/2065 | &nbsp;&nbsp; 1895597  | &nbsp;&nbsp; 103938  |
| &nbsp;&nbsp; (b)(c) GNR 2025-31 IO 0.5751% 8/16/2067 | &nbsp;&nbsp; 8418039  | &nbsp;&nbsp; 521847  |
| &nbsp;&nbsp; (b)(c) GNR 2024-161 IO 0.73968% 6/16/2064 | &nbsp;&nbsp; 1729735  | &nbsp;&nbsp; 97431  |
| &nbsp;&nbsp; (b)(c) GNR 2024-179 XI 0.83127% 12/16/2066 | &nbsp;&nbsp; 3258128  | &nbsp;&nbsp; 222520  |
| &nbsp;&nbsp; (b)(c) GNR 2025-53 IO 0.50964% 10/16/2066 | &nbsp;&nbsp; 5151224  | &nbsp;&nbsp; 260253  |
| &nbsp;&nbsp; (b)(c) GNR 2025-109 IO 0.60228% 5/16/2067 | &nbsp;&nbsp; 4943755  | &nbsp;&nbsp; 286490  |
| &nbsp;&nbsp; (b)(c) GNR 2026-57 IO 0.5146% 3/16/2066 | &nbsp;&nbsp; 4495773  | &nbsp;&nbsp; 260081  |
| &nbsp;&nbsp; (b)(c) GNR 2023-H02 IK 0.98% 1/20/2073 | &nbsp;&nbsp; 991168  | &nbsp;&nbsp; 71292  |
| &nbsp;&nbsp; (b)(c) GNR 2022-H07 IG 1.84525% 2/20/2072 | &nbsp;&nbsp; 540865  | &nbsp;&nbsp; 19584  |
| &nbsp;&nbsp; (b)(c) GNR 2025-H02 DI 0.85398% 12/20/2074 | &nbsp;&nbsp; 6515999  | &nbsp;&nbsp; 314082  |
| &nbsp;&nbsp; (b)(c) GNR 2023-H16 GI 0.64392% 6/20/2073 | &nbsp;&nbsp; 1947120  | &nbsp;&nbsp; 93573  |
| &nbsp;&nbsp; (b)(c) GNR 2024-H07 IG 0.83831% 4/20/2074 | &nbsp;&nbsp; 1595301  | &nbsp;&nbsp; 99103  |
| &nbsp;&nbsp; GNR 2023-141 LC 6% 1/20/2043 | &nbsp;&nbsp; 74701  | &nbsp;&nbsp; 74536  |
| &nbsp;&nbsp; (b)(c) GNR 2025-H05 DI 1.17627% 2/20/2075 | &nbsp;&nbsp; 4677736  | &nbsp;&nbsp; 116641  |
| &nbsp;&nbsp; (b)(c) GNR 2025-201 IO 0.74233% 3/16/2066 | &nbsp;&nbsp; 4232298  | &nbsp;&nbsp; 300556  |
| &nbsp;&nbsp; GNR 2024-126 PG 6% 3/20/2054 | &nbsp;&nbsp; 185915  | &nbsp;&nbsp; 185769  |
|  |  | &nbsp;&nbsp; 11616541  |
| &nbsp;&nbsp; **Seasoned Credit Risk Transfer Trust Series (0.1%)** |  |  |
| &nbsp;&nbsp; SCRT 2020-3 M5TW 3% 5/25/2060 | &nbsp;&nbsp; 64708  | &nbsp;&nbsp; 57359  |
|  |  | &nbsp;&nbsp; 57359  |
| &nbsp;&nbsp; **TOTAL MORTGAGE BACKED SECURITIES (Cost: $38,087,926)** |  | $&nbsp;&nbsp; **38711865**  |
| &nbsp;&nbsp; **U.S. GOVERNMENT TREASURY BILLS/NOTES (3.6%)** |  |  |
| &nbsp;&nbsp; (d) United States Treasury Bill 3.610% 6/23/2026 | &nbsp;&nbsp; 200000  | &nbsp;&nbsp; 198934  |
| &nbsp;&nbsp; United States Treasury 2-Year Note 3.375% 11/30/2027 | &nbsp;&nbsp; 1300000  | &nbsp;&nbsp; 1289945  |
| &nbsp;&nbsp; **TOTAL U.S. GOVERNMENT BILLS/NOTES (Cost $1,496,181)** |  | $&nbsp;&nbsp; **1488879**  |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (Cost $39,584,107) (98.7%)** |  | $&nbsp;&nbsp; **40200744**  |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (1.3%)** |  | $&nbsp;&nbsp; **516486**  |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **40717230**  |
| &nbsp;&nbsp; (a) Variable rate security; the rate shown represents the rate at April 30, 2026. Coupon may be fixed for a period of time. | &nbsp;&nbsp; (a) Variable rate security; the rate shown represents the rate at April 30, 2026. Coupon may be fixed for a period of time. | &nbsp;&nbsp; (a) Variable rate security; the rate shown represents the rate at April 30, 2026. Coupon may be fixed for a period of time. |
| &nbsp;&nbsp; (b) Variable rate security; the rate shown represents the rate at April 30, 2026. The coupon is based on an underlying pool of loans. | &nbsp;&nbsp; (b) Variable rate security; the rate shown represents the rate at April 30, 2026. The coupon is based on an underlying pool of loans. | &nbsp;&nbsp; (b) Variable rate security; the rate shown represents the rate at April 30, 2026. 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; (d) Effective yield as of April 30, 2026. Security does not have a stated interest rate. | &nbsp;&nbsp; (d) Effective yield as of April 30, 2026. Security does not have a stated interest rate. | &nbsp;&nbsp; (d) Effective yield as of April 30, 2026. Security does not have a stated interest rate. |
| &nbsp;&nbsp; (e) Delayed delivery purchase as of April 30, 2026. | &nbsp;&nbsp; (e) Delayed delivery purchase as of April 30, 2026. | &nbsp;&nbsp; (e) Delayed delivery purchase as of April 30, 2026. |
| &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 April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; SOFR 30 Day Average rate disclosed as of April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; SOFR 30 Day Average rate disclosed as of April 30, 2026, 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 April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; TSFR 1 Month Average rate disclosed as of April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; TSFR 1 Month Average rate disclosed as of April 30, 2026, 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 April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; ECOFC 1 Month rate disclosed as of April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; ECOFC 1 Month rate disclosed as of April 30, 2026, 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 April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; RFUCCT 1 Year rate disclosed as of April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; RFUCCT 1 Year rate disclosed as of April 30, 2026, 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 April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; H15T 1 Year rate disclosed as of April 30, 2026, based on the last reset date of the security. | &nbsp;&nbsp; H15T 1 Year rate disclosed as of April 30, 2026, 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. |

---

------

---

| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: |
|  | &nbsp;&nbsp; Integrity Short Term Government Fund |
| &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 39584107 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 1227766 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (611129) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 616637 |
| &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 April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: |
| &nbsp;&nbsp; **Integrity 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; 38711865 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 38711865 |
| &nbsp;&nbsp; U.S. Government Treasury Bills/Notes | &nbsp;&nbsp; - | &nbsp;&nbsp; 1488879 | &nbsp;&nbsp; - | &nbsp;&nbsp; 1488879 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 40200744 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 40200744 |

---

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $42111494.78

**Total Liabilities:** $1394265.27

**Net Assets:** $40717229.51

**Cash Not Reported:** $1546418.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -214.83 | **1-Year:** -3721.18 | **5-Year:** -8543.28 | **10-Year:** -576.48 | **30-Year:** -23.91

**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 | -1.09%               | -2.68%               | -1.47%               |
| Class ID C000215522 | 0.93%                | -0.70%               | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19103.66                | $268684.14                                 |
| Month 2  | $-6898.02                | $-345563.49                                |
| Month 3  | $-2627.50                | $50290.08                                  |

### 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        |     59640 | PA      | $59378.80     | 0.15%             | 2026-07-08      | Floating      | 4.48%                 | 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        |     31937 | PA      | $31732.84     | 0.08%             | 2026-06-01      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                           | Freddie Mac Gold Pool                           | CUSIP: 31283HXM2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     15980 | PA      | $16126.59     | 0.04%             | 2028-10-10      | 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        |    408000 | PA      | $414124.46    | 1.02%             | 2027-07-12      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                           | Freddie Mac Gold Pool                           | CUSIP: 31289NAP1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    140047 | PA      | $127824.70    | 0.31%             | 2032-03-29      | 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        |      7477 | PA      | $7607.60      | 0.02%             | 2029-06-19      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132D9X41<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    420773 | PA      | $419607.65    | 1.03%             | 2030-01-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DP2K3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    193960 | PA      | $200179.57    | 0.49%             | 2028-07-18      | 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        |    392610 | PA      | $398832.59    | 0.98%             | 2029-09-25      | 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        |    231834 | PA      | $234175.71    | 0.58%             | 2029-03-16      | 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        |    284198 | PA      | $292327.46    | 0.72%             | 2028-05-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DT6A3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    336182 | PA      | $338212.57    | 0.83%             | 2029-04-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DUBE6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    252991 | PA      | $260228.25    | 0.64%             | 2029-02-18      | 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        |    296878 | PA      | $299733.03    | 0.74%             | 2028-09-07      | 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        |    119687 | PA      | $120797.19    | 0.30%             | 2028-10-28      | 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        |    120755 | PA      | $121543.56    | 0.30%             | 2028-09-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DWL92<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    871819 | PA      | $860559.09    | 2.11%             | 2030-06-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DWMX8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    721325 | PA      | $711870.66    | 1.75%             | 2030-03-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3132DWNG4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    310291 | PA      | $306244.03    | 0.75%             | 2030-04-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 313399C47<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |      3521 | PA      | $3644.34      | 0.01%             | 2028-01-17      | 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        |    410052 | PA      | $413657.20    | 1.02%             | 2029-06-11      | 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        |    325366 | PA      | $330463.58    | 0.81%             | 2029-02-18      | 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        |     73986 | PA      | $75717.02     | 0.19%             | 2028-04-21      | 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        |    279138 | PA      | $283021.13    | 0.70%             | 2028-06-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UMBS Freddie Mac Pool                           | UMBS Freddie Mac Pool                           | CUSIP: 3133KY6L8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    191693 | PA      | $193712.44    | 0.48%             | 2028-08-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3133KYYS2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    234249 | PA      | $239302.73    | 0.59%             | 2028-12-18      | 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        |       102 | PA      | $101.42       | 0.00%             | 2026-11-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136B6XT5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  25897622 | PA      | $151754.89    | 0.37%             | 2027-06-09      | Floating      | 0.26%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136B7U41<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3953694 | PA      | $107248.69    | 0.26%             | 2027-08-02      | Floating      | 1.14%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136B9EF0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3243959 | PA      | $80038.20     | 0.20%             | 2027-04-19      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136B9NC7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  13909287 | PA      | $180310.26    | 0.44%             | 2027-02-12      | Floating      | 1.43%                 | No            |                  2 | On Loan: No      |
| Fannie Mae-Aces                                 | Fannie Mae-Aces                                 | CUSIP: 3136BASQ8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4101324 | PA      | $150060.87    | 0.37%             | 2029-03-01      | Floating      | 0.81%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                  | Fanniemae-Aces                                  | CUSIP: 3136BBS94<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2659157 | PA      | $131742.64    | 0.32%             | 2028-04-14      | Floating      | 1.86%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 3136BDQD3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    209084 | PA      | $198880.00    | 0.49%             | 2028-10-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 3136BPE98<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    371289 | PA      | $375807.27    | 0.92%             | 2026-06-01      | 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        |    142354 | PA      | $143316.55    | 0.35%             | 2026-09-19      | 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        |    136264 | PA      | $137554.61    | 0.34%             | 2027-04-04      | 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        |    176776 | PA      | $180429.67    | 0.44%             | 2026-09-12      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 3136BXKX1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    660000 | PA      | $646580.42    | 1.59%             | 2030-04-14      | 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        |   4990866 | PA      | $207086.02    | 0.51%             | 2030-03-12      | 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        |      9685 | PA      | $9793.84      | 0.02%             | 2027-04-08      | 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        |    142037 | PA      | $141297.24    | 0.35%             | 2026-06-12      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137B4CQ7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    143125 | PA      | $142869.30    | 0.35%             | 2026-06-01      | Floating      | 4.05%                 | 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        |     51642 | PA      | $51447.50     | 0.13%             | 2026-06-01      | Floating      | 5.87%                 | 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      | $54742.12     | 0.13%             | 2027-07-08      | Floating      | 0.01%                 | 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        |     10734 | PA      | $10754.06     | 0.03%             | 2026-06-05      | Floating      | 6.15%                 | 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        |   3901369 | PA      | $3588.09      | 0.01%             | 2026-06-20      | Floating      | 1.26%                 | 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        |   1719506 | PA      | $11114.03     | 0.03%             | 2026-11-16      | Floating      | 1.48%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137FVUJ9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    300197 | PA      | $280659.06    | 0.69%             | 2029-09-14      | Fixed         | 2.00%                 | 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        |   1366484 | PA      | $62658.50     | 0.15%             | 2028-03-19      | Floating      | 1.31%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137FXTM0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    493373 | PA      | $422329.92    | 1.04%             | 2031-05-20      | Floating      | 3.00%                 | 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        |   2768091 | PA      | $63.39        | 0.00%             | 2026-08-17      | 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        |  31757180 | PA      | $101940.55    | 0.25%             | 2027-05-21      | Floating      | 0.09%                 | 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        |   3782680 | PA      | $85868.72     | 0.21%             | 2027-07-08      | Floating      | 0.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137HDBQ2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $508052.15    | 1.25%             | 2026-08-02      | 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        |     42363 | PA      | $42302.93     | 0.10%             | 2026-11-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137HHAL5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    809208 | PA      | $808112.13    | 1.98%             | 2027-11-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 3137HJQ34<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    204488 | PA      | $205492.95    | 0.50%             | 2026-11-09      | Fixed         | 5.50%                 | 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      | $330548.00    | 0.81%             | 2028-05-13      | Floating      | 1.18%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Structured Pass Through | Freddie Mac Multifamily Structured Pass Through | CUSIP: 3137HNWT1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  19909934 | PA      | $484520.20    | 1.19%             | 2028-05-13      | Floating      | 0.59%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31385W4K2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     31528 | PA      | $31950.81     | 0.08%             | 2028-08-12      | 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        |    235694 | PA      | $235123.75    | 0.58%             | 2026-06-12      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31395DJF7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    231719 | PA      | $230065.06    | 0.57%             | 2026-06-05      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Freddie Mac REMICS                              | Freddie Mac REMICS                              | CUSIP: 31396HWK1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    232835 | PA      | $224733.98    | 0.55%             | 2026-10-11      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31397NN35<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    278524 | PA      | $279583.70    | 0.69%             | 2026-07-12      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Fannie Mae REMICS                               | Fannie Mae REMICS                               | CUSIP: 31398PKR9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     28272 | PA      | $28265.47     | 0.07%             | 2026-05-18      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 31403GMY5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |       160 | PA      | $161.05       | 0.00%             | 2026-07-22      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140A0AH2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    125526 | PA      | $126674.98    | 0.31%             | 2029-03-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140BSDM6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    862509 | PA      | $852217.76    | 2.09%             | 2029-09-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140NLFJ3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     97036 | PA      | $100994.99    | 0.25%             | 2028-11-23      | 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        |    114591 | PA      | $99064.65     | 0.24%             | 2033-07-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UMBS Fannie Mae Pool                            | UMBS Fannie Mae Pool                            | CUSIP: 3140QPAG2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    316382 | PA      | $288592.33    | 0.71%             | 2032-09-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140QQ4A0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    305711 | PA      | $313951.56    | 0.77%             | 2028-06-11      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UMBS Fannie Mae Pool                            | UMBS Fannie Mae Pool                            | CUSIP: 3140W4TD9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    596128 | PA      | $589882.81    | 1.45%             | 2031-02-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XJYH0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    172640 | PA      | $177168.25    | 0.44%             | 2028-11-23      | 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        |    424047 | PA      | $428720.41    | 1.05%             | 2029-03-05      | 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        |    324559 | PA      | $328064.49    | 0.81%             | 2029-02-04      | 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        |    248092 | PA      | $250833.02    | 0.62%             | 2029-01-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XRKR5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    305296 | PA      | $312690.47    | 0.77%             | 2028-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                 | Fannie Mae Pool                                 | CUSIP: 3140XRP90<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    358255 | PA      | $368089.99    | 0.90%             | 2028-04-21      | 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        |      5992 | PA      | $6085.39      | 0.01%             | 2028-09-22      | 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        |     89342 | PA      | $80875.03     | 0.20%             | 2032-05-27      | 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        |    148943 | PA      | $152430.42    | 0.37%             | 2029-02-15      | 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        |    107054 | PA      | $109256.73    | 0.27%             | 2028-09-18      | 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        |     62809 | PA      | $65491.21     | 0.16%             | 2026-09-04      | 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        |    180064 | PA      | $181734.55    | 0.45%             | 2028-09-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS Fannie Mae Pool                            | UMBS Fannie Mae Pool                            | CUSIP: 31418FE29<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    267138 | PA      | $263653.73    | 0.65%             | 2030-04-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS Fannie Mae Pool                            | UMBS Fannie Mae Pool                            | CUSIP: 31418FEC7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    749165 | PA      | $739412.81    | 1.82%             | 2030-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS Fannie Mae Pool                            | UMBS Fannie Mae Pool                            | CUSIP: 31418FF36<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    382900 | PA      | $377777.48    | 0.93%             | 2030-04-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 31427PHQ0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    332955 | PA      | $328698.06    | 0.81%             | 2030-04-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 31427Q5G3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    970789 | PA      | $976648.36    | 2.40%             | 2028-12-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3142JV3T3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    597977 | PA      | $591014.78    | 1.45%             | 2030-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                | Freddie Mac Pool                                | CUSIP: 3142JVQP6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    398134 | PA      | $393498.30    | 0.97%             | 2030-05-24      | Fixed         | 5.00%                 | 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        |     64708 | PA      | $57358.56     | 0.14%             | 2030-08-27      | 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        |    218835 | PA      | $226354.48    | 0.56%             | 2026-09-19      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 36179YFP4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     33327 | PA      | $34614.85     | 0.09%             | 2027-05-07      | 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        |     58309 | PA      | $59491.87     | 0.15%             | 2027-07-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618LKQB7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    248593 | PA      | $256463.80    | 0.63%             | 2026-06-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618LMZH0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    297585 | PA      | $302017.14    | 0.74%             | 2027-02-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N56X2<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    754254 | PA      | $763875.80    | 1.88%             | 2028-04-10      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5GC7<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    368078 | PA      | $380727.59    | 0.94%             | 2027-03-02      | 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        |    204478 | PA      | $207818.79    | 0.51%             | 2027-01-21      | 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        |    386988 | PA      | $393369.89    | 0.97%             | 2027-01-25      | 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        |    297212 | PA      | $302825.70    | 0.74%             | 2027-04-15      | 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        |    278301 | PA      | $280689.14    | 0.69%             | 2027-07-01      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N5Q44<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    219381 | PA      | $226126.38    | 0.56%             | 2027-02-19      | 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        |    397249 | PA      | $405544.85    | 1.00%             | 2027-07-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                              | Ginnie Mae II Pool                              | CUSIP: 3618N6CY1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    451340 | PA      | $454946.56    | 1.12%             | 2028-06-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38376RHR0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     52163 | PA      | $52298.42     | 0.13%             | 2026-06-12      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378B5P0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    977723 | PA      | $21313.59     | 0.05%             | 2029-01-27      | Floating      | 0.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378B7K9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4713982 | PA      | $7955.32      | 0.02%             | 2027-06-05      | Floating      | 0.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378N5K5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2004353 | PA      | $19009.68     | 0.05%             | 2029-01-27      | Floating      | 0.37%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38378NPT4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |  11182957 | PA      | $165077.22    | 0.41%             | 2030-05-09      | Floating      | 0.39%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379KJ74<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1228282 | PA      | $39775.45     | 0.10%             | 2030-08-27      | 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        |   4246349 | PA      | $142008.10    | 0.35%             | 2031-01-13      | 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        |   2344913 | PA      | $58908.68     | 0.14%             | 2030-08-16      | 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        |   1341620 | PA      | $59362.40     | 0.15%             | 2031-02-04      | Floating      | 0.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379U6W1<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1383348 | PA      | $47120.14     | 0.12%             | 2030-10-10      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379UNY8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3405599 | PA      | $120365.44    | 0.30%             | 2030-08-23      | Floating      | 0.73%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38379UX35<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1973685 | PA      | $66750.24     | 0.16%             | 2030-04-10      | 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        |   4709071 | PA      | $138706.16    | 0.34%             | 2030-03-30      | Floating      | 0.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380JLX4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3259969 | PA      | $134387.34    | 0.33%             | 2030-07-03      | 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        |   4703381 | PA      | $77090.30     | 0.19%             | 2029-03-16      | Floating      | 0.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380M4K4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2903667 | PA      | $140317.41    | 0.34%             | 2030-05-09      | Floating      | 0.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380MC25<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   5221081 | PA      | $335240.36    | 0.82%             | 2030-11-01      | Floating      | 0.91%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380MCR0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    854031 | PA      | $48382.23     | 0.12%             | 2030-08-20      | 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        |    630047 | PA      | $34168.00     | 0.08%             | 2030-09-11      | 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        |   3039729 | PA      | $164041.69    | 0.40%             | 2031-02-22      | 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        |   5579635 | PA      | $323752.21    | 0.80%             | 2030-04-29      | 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        |   2745355 | PA      | $157359.66    | 0.39%             | 2030-06-08      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380NE70<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2374588 | PA      | $94231.25     | 0.23%             | 2030-01-02      | Floating      | 0.56%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380P5Q3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3613274 | PA      | $220866.82    | 0.54%             | 2030-03-30      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380PDA9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3215531 | PA      | $198486.03    | 0.49%             | 2030-04-18      | Floating      | 0.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380PPR9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    737692 | PA      | $86395.12     | 0.21%             | 2031-02-22      | 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        |   3857011 | PA      | $237751.56    | 0.58%             | 2030-07-21      | 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        |   2508461 | PA      | $75184.34     | 0.18%             | 2029-03-05      | Floating      | 0.28%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QQA3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    425429 | PA      | $11226.23     | 0.03%             | 2028-05-24      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QS52<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1633671 | PA      | $95203.96     | 0.23%             | 2028-11-04      | Floating      | 1.02%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380QZ62<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    197485 | PA      | $200451.02    | 0.49%             | 2026-08-06      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380R2L3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3982957 | PA      | $232774.76    | 0.57%             | 2030-03-23      | 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        |   1508315 | PA      | $92475.24     | 0.23%             | 2030-02-11      | 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        |   1031792 | PA      | $66861.78     | 0.16%             | 2030-04-03      | Floating      | 0.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RDK3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   3520842 | PA      | $233994.13    | 0.57%             | 2030-08-09      | Floating      | 0.93%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380REA4<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   9050563 | PA      | $631097.60    | 1.55%             | 2030-08-27      | 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        |   1535961 | PA      | $86696.56     | 0.21%             | 2030-03-19      | 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        |   2288494 | PA      | $119907.24    | 0.29%             | 2029-12-25      | 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        |   1696154 | PA      | $127237.69    | 0.31%             | 2030-09-03      | Floating      | 1.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38380RL57<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1968811 | PA      | $137995.33    | 0.34%             | 2030-03-23      | 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        |   1258259 | PA      | $95153.23     | 0.23%             | 2030-11-08      | 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        |   2528013 | PA      | $226883.11    | 0.56%             | 2030-08-23      | 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        |   4705794 | PA      | $301808.43    | 0.74%             | 2030-05-28      | 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        |   5617792 | PA      | $382837.92    | 0.94%             | 2030-08-23      | 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        |   4418881 | PA      | $254840.41    | 0.63%             | 2030-03-12      | 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        |   1797180 | PA      | $144056.89    | 0.35%             | 2030-04-07      | Floating      | 1.28%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381D2S8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   2941489 | PA      | $191478.01    | 0.47%             | 2029-12-18      | 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        |    951601 | PA      | $73724.88     | 0.18%             | 2030-07-21      | 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        |   4360544 | PA      | $284813.74    | 0.70%             | 2030-05-09      | 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        |   2144886 | PA      | $139875.74    | 0.34%             | 2029-11-08      | 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        |   7005691 | PA      | $619107.65    | 1.52%             | 2030-08-20      | Floating      | 1.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381ECT3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4212233 | PA      | $235200.55    | 0.58%             | 2029-09-11      | 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        |   3636466 | PA      | $189272.97    | 0.46%             | 2029-06-26      | Floating      | 0.76%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381JYF8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1715015 | PA      | $147565.34    | 0.36%             | 2029-12-25      | 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        |   1895597 | PA      | $103938.25    | 0.26%             | 2028-11-30      | 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        |   8418039 | PA      | $521846.88    | 1.28%             | 2029-04-10      | 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        |   1729735 | PA      | $97430.59     | 0.24%             | 2030-05-02      | 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        |   3258128 | PA      | $222519.74    | 0.55%             | 2029-05-24      | 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        |   5151224 | PA      | $260253.22    | 0.64%             | 2028-09-22      | Floating      | 0.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381MUE8<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4943755 | PA      | $286490.13    | 0.70%             | 2028-12-07      | Floating      | 0.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38381STS6<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4495773 | PA      | $260080.49    | 0.64%             | 2028-09-03      | Floating      | 0.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38382YP98<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    991168 | PA      | $71292.32     | 0.18%             | 2029-11-01      | Floating      | 0.98%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38382YQL0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    540865 | PA      | $19584.06     | 0.05%             | 2028-08-16      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383K6A5<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   6515999 | PA      | $314082.22    | 0.77%             | 2029-03-16      | Floating      | 0.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383KAT9<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1947120 | PA      | $93572.74     | 0.23%             | 2029-06-22      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38383KXB3<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   1595301 | PA      | $99103.29     | 0.24%             | 2030-09-22      | Floating      | 0.84%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38384ED28<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |     74701 | PA      | $74536.25     | 0.18%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38384LBM0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4677736 | PA      | $116641.23    | 0.29%             | 2028-10-02      | Floating      | 1.23%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38384RDT0<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |   4232298 | PA      | $300556.22    | 0.74%             | 2029-04-18      | Floating      | 0.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association        | Government National Mortgage Association        | CUSIP: 38384UZ51<br>LEI: N/A | Long             | ABS-MBS          | USGSE             | US        |    185915 | PA      | $185768.68    | 0.46%             | 2027-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                     | United States Treasury Bill                     | CUSIP: 912797UB1<br>LEI: N/A | Long             | DBT              | UST               | US        |    200000 | PA      | $198933.93    | 0.49%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                | United States Treasury Note/Bond                | CUSIP: 91282CPL9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1300000 | PA      | $1289945.31   | 3.17%             | 2028-03-23      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer