0000893730-23-000109.txt : 20230929 0000893730-23-000109.hdr.sgml : 20230929 20230929135818 ACCESSION NUMBER: 0000893730-23-000109 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRITY FUNDS CENTRAL INDEX KEY: 0000893730 IRS NUMBER: 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: 231294416 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 0000893730 S000066956 Integrity Short Term Government Fund C000215521 Class A MDSAX C000215522 Class I MDSIX NPORT-P 1 primary_doc.xml NPORT-Pfalse0000893730XXXXXXXXS000066956C000215521C000215522INTEGRITY FUNDS811-073220000893730549300CBG43G3TZD2D351 Main Street NorthMinot58703701-857-5292Integrity Short Term Government FundS000066956549300GMXOECD4SHFV552023-07-312023-07-31N15067632.7551486.8015016145.9500000000000000USDNFreddie MacN/AFRESB Mortgage Trust 302614AF9119921.163PAUSD118891.160.79175549LongABS-MBSUSGSEUSN22023-10-12Floating5.91771NNNNNNFreddie MacN/AFRESB Mortgage Trust 302617AN558701.839PAUSD58121.570.387060503LongABS-MBSUSGSEUSN22023-11-06Floating5.274941NNNNNNFreddie MacN/AFRESB Mortgage Trust 30287WAG5195188.135PAUSD193819.481.290740518LongABS-MBSUSGSEUSN22023-08-29Floating5.91771NNNNNNFreddie MacN/AFRESB Mortgage Trust 30293FAA744000.562PAUSD43676.450.290863249LongABS-MBSUSGSEUSN22023-12-20Floating5.546035NNNNNNFreddie MacN/AFRESB Mortgage Trust 30293GAB33201.329PAUSD3177.20.021158558LongABS-MBSUSGSEUSN22023-09-01Floating5.91771NNNNNNFreddie MacN/AFRESB Mortgage Trust 30308GAE0205135.673PAUSD201903.151.344573705LongABS-MBSUSGSEUSN22024-01-22Variable3.07NNNNNNFreddie MacN/AFreddie Mac Gold Pool 31283HXM227359.266PAUSD27500.660.183140601LongABS-MBSUSGSEUSN22026-09-26Fixed5NNNNNNFreddie MacN/AFreddie Mac Gold Pool31289NAP1185699.196PAUSD170643.631.136400982LongABS-MBSUSGSEUSN22028-12-11Fixed3.5NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MB7B75.913PAUSD5.90.000039291040588LongABS-MBSUSGSEUSN22023-08-29Fixed6NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MCGT694.114PAUSD93.840.000624927LongABS-MBSUSGSEUSN22023-09-23Fixed5.5NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MCKD644.514PAUSD44.390.000295615LongABS-MBSUSGSEUSN22023-09-23Fixed5.5NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MCZZ15.416PAUSD5.40.000035961291386LongABS-MBSUSGSEUSN22023-09-27Fixed6NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MFKT449472.004PAUSD47527.010.316506047LongABS-MBSUSGSEUSN22025-01-13Fixed3NNNNNNFreddie MacN/AFreddie Mac Gold Pool3128MFNT1105027.537PAUSD100515.760.669384543LongABS-MBSUSGSEUSN22026-09-08Fixed3.5NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MMSN4103952.16PAUSD98952.270.658972484LongABS-MBSUSGSEUSN22025-09-19Fixed3NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MMU35144768.362PAUSD136129.60.906554854LongABS-MBSUSGSEUSN22026-04-04Fixed3NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MMU7695768.07PAUSD90057.130.599735314LongABS-MBSUSGSEUSN22026-04-15Fixed3NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128MMWR0147915.877PAUSD139093.880.926295472LongABS-MBSUSGSEUSN22026-07-22Fixed3NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128P8GA3127815.12PAUSD120440.830.802075515LongABS-MBSUSGSEUSN22027-10-21Fixed3.5NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3128UNGQ99057.684PAUSD9121.960.060747678LongABS-MBSUSGSEUSN22027-03-16Fixed6.5NNNNNNFreddie MacN/AFreddie Mac Pool31329NZP6226896.63PAUSD216004.681.438482822LongABS-MBSUSGSEUSN22028-07-14Fixed4NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3132A9RT6127358.539PAUSD119497.080.795790614LongABS-MBSUSGSEUSN22026-03-16Fixed3NNNNNNFreddie MacN/AFreddie Mac Gold Pool 3132A9T31140151.151PAUSD133971.470.892182791LongABS-MBSUSGSEUSN22026-07-22Fixed3.5NNNNNNFreddie MacN/AFreddie Mac REMICS 313399C477928.332PAUSD8050.480.053612159LongABS-MBSUSGSEUSN22026-02-01Fixed6.5NNNNNNFreddie MacN/AFreddie Mac Pool3133GCBZ4303507.135PAUSD269614.81.795499331LongABS-MBSUSGSEUSN22027-08-24Fixed2NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates 3133T2TN0767.6PAUSD767.420.005110632LongABS-MBSUSGSEUSN22023-08-25Floating5.63349NNNNNNFannie MaeN/AFannie Mae Pool313612HL0474.21PAUSD467.30.003111984LongABS-MBSUSGSEUSN22024-10-21Floating4.881NNNNNNFannie MaeN/AFannie Mae-Aces 3136B7U414169513.504PAUSD214158.721.426189654LongABS-MBSUSGSEUSN22026-02-01Variable1.22486NNNNNNFannie MaeN/AFannie Mae-Aces 3136B9EF03437735.86PAUSD171893.671.144725621LongABS-MBSUSGSEUSN22025-08-28Variable1.50065NNNNNNFannie MaeN/AFannie Mae Pool31371HFZ628315.21PAUSD28509.590.189859569LongABS-MBSUSGSEUSN22025-07-15Fixed6.5NNNNNNFreddie MacN/AFreddie Mac REMICS 3137A56H21376.923PAUSD1357.650.009041268LongABS-MBSUSGSEUSN22024-01-03Fixed4NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates 3137BTU413389525.035PAUSD1060.920.007065195LongABS-MBSUSGSEUSN22024-11-09Variable0.338187NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates 3137FARK6109941.037PAUSD109223.230.727371926LongABS-MBSUSGSEUSN22023-10-04Variable4.497425NNNNNNFreddie MacN/AFreddie Mac REMICS3137FDW3285846.848PAUSD85086.670.566634543LongABS-MBSUSGSEUSN22024-04-29Fixed3NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates3137FGR7233580000PAUSD101310.860.674679511LongABS-MBSUSGSEUSN22026-01-02Variable0.146892NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates 3137FHQB224711.296PAUSD24594.630.163787899LongABS-MBSUSGSEUSN22023-10-30Variable5.331549NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates 3137FNWZ95992619.663PAUSD179952.381.198392588LongABS-MBSUSGSEUSN22024-11-23Variable1.410217NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates3137FTFU61881902.713PAUSD79132.130.526980294LongABS-MBSUSGSEUSN22025-02-19Variable1.624385NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates3137FUZE73059824.268PAUSD253322.851.687003115LongABS-MBSUSGSEUSN22026-07-30Variable1.680126NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates 3137H0GP72494536.947PAUSD60387.750.402152125LongABS-MBSUSGSEUSN22025-05-28Variable0.867346NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates 3137H2NV23029152.262PAUSD62694.360.41751299LongABS-MBSUSGSEUSN22024-10-29Fixed0.981NNNNNNFreddie MacN/AFreddie Mac REMICS3137H7TE3401839.776PAUSD382979.832.550453567LongABS-MBSUSGSEUSN22026-10-29Fixed4NNNNNNFannie MaeN/AFannie Mae Pool31385W4K263073.77PAUSD64406.90.428917648LongABS-MBSUSGSEUSN22026-08-17Fixed5.5NNNNNNFannie MaeN/AFannie Mae Pool3138EMZZ782178.704PAUSD78583.80.523328691LongABS-MBSUSGSEUSN22025-08-02Fixed3.5NNNNNNFannie MaeN/AFannie Mae Pool3138EQQG099297.2PAUSD92129.130.613533794LongABS-MBSUSGSEUSN22027-05-28Fixed3NNNNNNFannie MaeN/AFannie Mae Pool3138ER5U077725.163PAUSD74357.330.495182521LongABS-MBSUSGSEUSN22025-03-20Fixed3NNNNNNFannie MaeN/AFannie Mae REMICS31396WFY7230205.24PAUSD224821.21.497196423LongABS-MBSUSGSEUSN22024-03-02Floating5.52349NNNNNNFannie MaeN/AFannie Mae Pool31403DQC615255.296PAUSD15578.20.103742998LongABS-MBSUSGSEUSN22027-01-21Fixed5.5NNNNNNFannie MaeN/AFannie Mae Pool31403GMY5574.698PAUSD565.050.00376295LongABS-MBSUSGSEUSN22024-08-02Floating5.459NNNNNNFannie MaeN/AFannie Mae Pool3140J5L23122861.486PAUSD117456.190.78219931LongABS-MBSUSGSEUSN22026-07-22Fixed3.5NNNNNNFannie MaeN/AFannie Mae Pool3140J7Y2549092.683PAUSD46832.160.311878695LongABS-MBSUSGSEUSN22026-08-13Fixed3.5NNNNNNFannie MaeN/AFannie Mae Pool3140KEFG8171264.17PAUSD1507881.004172445LongABS-MBSUSGSEUSN22029-10-17Fixed3NNNNNNFannie MaeN/AFannie Mae Pool3140QKT73261469.743PAUSD223983.091.491615031LongABS-MBSUSGSEUSN22029-10-17Fixed2.5NNNNNNFannie MaeN/AFannie Mae Pool3140X4UM625532.998PAUSD24436.920.16273763LongABS-MBSUSGSEUSN22027-09-30Fixed4NNNNNNFannie MaeN/AFannie Mae Pool3140X5N3360280.713PAUSD57325.810.38176114LongABS-MBSUSGSEUSN22027-02-23Fixed3.5NNNNNNFannie MaeN/AFannie Mae Pool3140XAP48156831.576PAUSD142328.110.947833822LongABS-MBSUSGSEUSN22028-06-15Fixed3NNNNNNFannie MaeN/AFannie Mae Pool3140XFU25116563.755PAUSD103332.490.688142552LongABS-MBSUSGSEUSN22029-05-06Fixed3NNNNNNFannie MaeN/AFannie Mae Pool31410FT6210827.355PAUSD11056.230.073628946LongABS-MBSUSGSEUSN22026-09-11Fixed5.5NNNNNNFannie MaeN/AFannie Mae Pool31418CMR2108984.509PAUSD98249.210.654290457LongABS-MBSUSGSEUSN22029-04-03Fixed3.5NNNNNNFannie MaeN/AFannie Mae Pool31418DD7436190.35PAUSD32176.260.214277752LongABS-MBSUSGSEUSN22029-08-12Fixed3.5NNNNNNFreddie MacN/ASeasoned Credit Risk Transfer Trust Series 35563PGG851748.832PAUSD48605.40.323687584LongABS-MBSUSGSEUSN22025-05-18Fixed3.5NNNNNNFreddie MacN/ASeasoned Credit Risk Transfer Trust Series 35563PTN985472.162PAUSD75488.50.502715545LongABS-MBSUSGSEUSN22026-11-23Fixed3NNNNNNFreddie MacN/ASeasoned Credit Risk Transfer Trust Series 2021-135563PWF2171373.597PAUSD153509.961.022299334LongABS-MBSUSGSEUSN22026-06-05Fixed2.5NNNNNNGovernment National Mortgage Association N/AGinnie Mae II Pool36179VDF415209.638PAUSD14504.030.096589565LongABS-MBSUSGSEUSN22026-12-12Fixed4.5NNNNNNGovernment National Mortgage Association N/AGinnie Mae I Pool 3620AWE3014069.961PAUSD13832.110.092114914LongABS-MBSUSGSEUSN22024-04-26Fixed4NNNNNNGovernment National Mortgage Association N/AGinnie Mae II Pool3622AAYM074638.486PAUSD75848.30.505111633LongABS-MBSUSGSEUSN22024-01-25Floating7.156NNNNNNGovernment National Mortgage Association N/AGinnie Mae I Pool 36241K4B19806.867PAUSD9643.310.064219608LongABS-MBSUSGSEUSN22023-11-17Fixed4.5NNNNNNGovernment National Mortgage Association N/AGinnie Mae I Pool 38375UY79991751.537PAUSD33408.140.222481455LongABS-MBSUSGSEUSN22025-10-29Variable0.34109NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association 38378B5P01849527.317PAUSD34919.080.232543558LongABS-MBSUSGSEUSN22026-06-30Variable0.56228NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38378B7K95839581.797PAUSD17664.730.117638241LongABS-MBSUSGSEUSN22024-10-21Variable0.21384NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association 38378KYB94327929.195PAUSD5829.720.038823011LongABS-MBSUSGSEUSN22024-03-13Variable0.18818NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association 38378N5K52853580.528PAUSD33558.110.22348018LongABS-MBSUSGSEUSN22025-08-09Variable0.42239NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association 38379KJ741380052.331PAUSD34361.920.228833151LongABS-MBSUSGSEUSN22026-05-25Variable0.70668NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association 38379KWK0189611.704PAUSD179891.641.19798809LongABS-MBSUSGSEUSN22024-06-12Fixed2.4NNNNNNGovernment National Mortgage AssociationN/AGovernment National Mortgage Association38379R5L32660647.524PAUSD72715.50.484248756LongABS-MBSUSGSEUSN22026-03-31Variable0.47361NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38379RWL31932368.958PAUSD78233.890.520998466LongABS-MBSUSGSEUSN22026-08-24Variable0.79074NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38379U6W12198800.087PAUSD75968.540.505912371LongABS-MBSUSGSEUSN22026-07-04Variable0.68038NNNNNNGovernment National Mortgage AssociationN/AGovernment National Mortgage Association38379UGS92517965.505PAUSD94270.110.627791647LongABS-MBSUSGSEUSN22026-05-21Variable0.9115NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38379UX352316231.322PAUSD76444.90.50908469LongABS-MBSUSGSEUSN22026-02-01Variable0.75618NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380JLX41307786.117PAUSD55446.210.369243947LongABS-MBSUSGSEUSN22026-06-05Variable0.70596NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association 38380L2A0539973.353PAUSD27898.80.185792014LongABS-MBSUSGSEUSN22027-10-21Variable0.01615NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380MCR0888369.833PAUSD52396.050.348931411LongABS-MBSUSGSEUSN22026-05-21Variable0.67184NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380MMF5661571.384PAUSD34781.450.231627011LongABS-MBSUSGSEUSN22026-10-14Variable0.67284NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380N8S11665057.602PAUSD93353.120.621684954LongABS-MBSUSGSEUSN22026-05-14Variable0.87507NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380P5Q31524685.393PAUSD93530.30.622864884LongABS-MBSUSGSEUSN22026-06-27Variable0.84941NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380PFH22799347.382PAUSD308695.232.055755392LongABS-MBSUSGSEUSN22027-08-02Variable1.8006NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380PW831020911.175PAUSD62787.060.418130326LongABS-MBSUSGSEUSN22026-07-30Variable0.91053NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380QDB52807669.244PAUSD154348.811.027885654LongABS-MBSUSGSEUSN22027-02-12Variable0.03555NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380QEW81892204.135PAUSD112996.750.752501676LongABS-MBSUSGSEUSN22027-07-26Variable0.13194NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380QEY42055286.629PAUSD63787.880.424795285LongABS-MBSUSGSEUSN22026-08-20Variable0NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380QQA31021935.777PAUSD22851.510.152179594LongABS-MBSUSGSEUSN22026-10-03Variable0NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380QS521704223.882PAUSD95530.270.636183681LongABS-MBSUSGSEUSN22027-09-04Variable1.20237NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380QZ62220704.17PAUSD223068.791.485526251LongABS-MBSUSGSEUSN22023-09-09Floating6.26832NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380RXJ42139467.43PAUSD177186.411.179972615LongABS-MBSUSGSEUSN22026-09-26Variable1.26187NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38381DD561042620.795PAUSD77223.790.514271706LongABS-MBSUSGSEUSN22026-08-20Variable1.03205NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38381DND82230585.042PAUSD142639.220.949905658LongABS-MBSUSGSEUSN22026-06-27Variable0.8725NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38382YQL01637677.136PAUSD67722.860.451000278LongABS-MBSUSGSEUSN22025-12-08Variable1.78667NNNNNNMorgan StanleyN/AMorgan Stanley Institutional Liquidity Fund61747C707106902.13NSUSD106902.130.711914564LongSTIVRFUSN1NNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380Q7X42546300.069PAUSD62537.890.416470979LongABS-MBSUSGSEUSN22028-07-10Variable0.38258NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38381DF96686109.192PAUSD47624.210.317153351LongABS-MBSUSGSEUSN22026-07-26Variable0.98553NNNNNNFannie MaeN/AFannie Mae-Aces3136AMSW024662276.77PAUSD52999.230.352948288LongABS-MBSUSGSEUSN22024-01-11Variable0.395752NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380PPR9887867.106PAUSD101648.350.676927025LongABS-MBSUSGSEUSN22027-07-19Variable1.86704NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38382YP981054452.827PAUSD74549.810.496464341LongABS-MBSUSGSEUSN22028-12-11Variable1.22719NNNNNNFreddie MacN/AFreddie Mac Pool3133KYYS2431212.409PAUSD435535.312.900446702LongABS-MBSUSGSEUSN22026-06-08Fixed6NNNNNNFannie MaeN/AFannie Mae Pool3140XJYH0161900.188PAUSD163584.61.089391383LongABS-MBSUSGSEUSN22026-01-13Fixed6NNNNNNFannie MaeN/AFannie Mae Pool31418EN22456639.203PAUSD461206.513.071404018LongABS-MBSUSGSEUSN22026-04-07Fixed6NNNNNNFannie MaeN/AFannie Mae Pool31418EPV6192503.308PAUSD194433.151.294827252LongABS-MBSUSGSEUSN22026-05-03Fixed6NNNNNNGovernment National Mortgage Association N/AGinnie Mae II Pool36179XTF3393539.02PAUSD399447.612.660120722LongABS-MBSUSGSEUSN22025-04-11Fixed6.5NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380REA41077439.285PAUSD72980.350.486012524LongABS-MBSUSGSEUSN22026-09-04Variable0.97768NNNNNNUS TreasuryN/AUS Treasury N/B912810EQ7320000PAUSD320079.042.131565856LongABS-MBSUSGSEUSN22023-08-14Fixed6.25NNNNNNFreddie MacN/AFreddie Mac Pool3133BWCP6171925.687PAUSD172926.471.151603551LongABS-MBSUSGSEUSN22026-01-28Fixed6NNNNNNFreddie MacN/AFreddie Mac Pool3133BWL7695899.849PAUSD96629.550.643504334LongABS-MBSUSGSEUSN22025-12-08Fixed6NNNNNNFannie MaeN/AFannie Mae REMICS3136BPE98281282.88PAUSD281258.411.873039933LongABS-MBSUSGSEUSN22024-04-29Fixed6NNNNNNFannie MaeN/AFannie Mae Pool3140J5LM9105380.016PAUSD101940.830.678874795LongABS-MBSUSGSEUSN22025-05-21Fixed3.5NNNNNNFannie MaeN/AFannie Mae Pool3140KGXJ7206134.38PAUSD183438.981.221611595LongABS-MBSUSGSEUSN22029-05-20Fixed3NNNNNNFannie MaeN/AFannie Mae Pool3140QDW34136372.555PAUSD116650.360.776832886LongABS-MBSUSGSEUSN22030-04-10Fixed3NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38379UZL32957336.925PAUSD88882.760.591914598LongABS-MBSUSGSEUSN22025-12-26Variable0.81405NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380RA751097545.973PAUSD73741.920.491084199LongABS-MBSUSGSEUSN22026-07-19Variable0.99215NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380RQU71374835.103PAUSD95529.040.636175489LongABS-MBSUSGSEUSN22026-09-11Variable0.98616NNNNNNFreddie MacN/AFreddie Mac Pool3133BUJD0433131.993PAUSD430236.512.865159352LongABS-MBSUSGSEUSN22026-08-17Fixed5.5NNNNNNFreddie MacN/AFreddie Mac Pool3133C2D21199673.65PAUSD203757.581.356923279LongABS-MBSUSGSEUSN22025-10-21Fixed6.5NNNNNNFreddie MacN/AFreddie Mac Pool3133HMJV2285541.395PAUSD290507.531.934634433LongABS-MBSUSGSEUSN22026-01-06Fixed6NNNNNNFreddie MacN/AFreddie Mac Multifamily Structured Pass Through Certificates3137FWG951395012.311PAUSD99083.540.659846677LongABS-MBSUSGSEUSN22026-08-20Variable1.427518NNNNNNFannie MaeN/AFannie Mae Pool3140QRD75428963.188PAUSD432305.242.878936056LongABS-MBSUSGSEUSN22025-11-09Fixed6NNNNNNFannie MaeN/AFannie Mae Pool31418ESV3199574.492PAUSD202687.261.349795485LongABS-MBSUSGSEUSN22025-04-26Fixed7NNNNNNGovernment National Mortgage Association N/AGinnie Mae II Pool36179XVV5197062.538PAUSD200050.41.33223532LongABS-MBSUSGSEUSN22025-04-26Fixed6.5NNNNNNFannie MaeN/AFannie Mae Pool3140N8MF237780.495PAUSD38037.140.253308273LongABS-MBSUSGSEUSN22025-08-20Fixed6NNNNNNFannie MaeN/AFannie Mae Pool3140NH7A0159676.605PAUSD160606.081.069555934LongABS-MBSUSGSEUSN22026-03-16Fixed6NNNNNNFannie MaeN/AFannie Mae Pool3140QREQ248936.907PAUSD48790.050.32491726LongABS-MBSUSGSEUSN22026-05-21Fixed5.5NNNNNNFreddie MacN/AFreddie Mac Pool3133C6M2299917.59PAUSD101955.010.678969226LongABS-MBSUSGSEUSN22025-09-26Fixed6.5NNNNNNGovernment National Mortgage Association N/AGinnie Mae II Pool36179XX84158623.638PAUSD161035.831.072417853LongABS-MBSUSGSEUSN22025-04-04Fixed6.5NNNNNNFreddie MacN/AFreddie Mac Pool3133C62B4149918.2PAUSD150892.821.004870494LongABS-MBSUSGSEUSN22026-03-16Fixed6NNNNNNGovernment National Mortgage Association N/AGovernment National Mortgage Association38380RWG11718314.4PAUSD101150.30.673610261LongABS-MBSUSGSEUSN22026-05-25Variable0.80476NNNNNN2023-09-29INTEGRITY FUNDSShelly NahrstedtShelly NahrstedtTreasurer