NPORT-Pfalse0000893730XXXXXXXXS000066956C000215521C000215522INTEGRITY FUNDS811-073220000893730549300CBG43G3TZD2D351 Main Street NorthMinot58703701-857-5292Integrity Short Term Government FundS000066956549300GMXOECD4SHFV552026-07-312026-04-30N42111494.781394265.2740717229.5100000000000001546418.97USDNFRESB 2016-SB13 Mortgage TrustN/A302614AF959639.9429PAUSD59378.80.15LongABS-MBSUSGSEUSN22026-07-08Floating4.4833716NNNNNNFRESB 2016-SB16 Mortgage TrustN/A302617AN531936.7158PAUSD31732.840.08LongABS-MBSUSGSEUSN22026-06-01Floating4.4833716NNNNNNFreddie Mac Gold PoolN/A31283HXM215979.718PAUSD16126.590.04LongABS-MBSUSGSEUSN22028-10-10Fixed5NNNNNNFreddie Mac Non Gold PoolN/A31288RAZ1407999.634PAUSD414124.461.02LongABS-MBSUSGSEUSN22027-07-12Floating5.7089988NNNNNNFreddie Mac Gold PoolN/A31289NAP1140046.876PAUSD127824.70.31LongABS-MBSUSGSEUSN22032-03-29Fixed3.5NNNNNNFreddie Mac Gold PoolN/A3128UNGQ97477.1701PAUSD7607.60.02LongABS-MBSUSGSEUSN22029-06-19Fixed6.5NNNNNNFreddie Mac PoolN/A3132D9X41420773.4PAUSD419607.651.03LongABS-MBSUSGSEUSN22030-01-05Fixed5NNNNNNFreddie Mac PoolN/A3132DP2K3193959.549PAUSD200179.570.49LongABS-MBSUSGSEUSN22028-07-18Fixed6NNNNNNFreddie Mac PoolN/A3132DQ2G0392609.725PAUSD398832.590.98LongABS-MBSUSGSEUSN22029-09-25Fixed5.5NNNNNNFreddie Mac PoolN/A3132DQ4B9231833.598PAUSD234175.710.58LongABS-MBSUSGSEUSN22029-03-16Fixed5.5NNNNNNFreddie Mac PoolN/A3132DQ5N2284198.481PAUSD292327.460.72LongABS-MBSUSGSEUSN22028-05-17Fixed6NNNNNNFreddie Mac PoolN/A3132DT6A3336181.6276PAUSD338212.570.83LongABS-MBSUSGSEUSN22029-04-29Fixed5.5NNNNNNFreddie Mac PoolN/A3132DUBE6252990.687PAUSD260228.250.64LongABS-MBSUSGSEUSN22029-02-18Fixed6NNNNNNFreddie Mac PoolN/A3132DWGH0296878.1552PAUSD299733.030.74LongABS-MBSUSGSEUSN22028-09-07Fixed5.5NNNNNNFreddie Mac PoolN/A3132DWGZ0119686.8306PAUSD120797.190.3LongABS-MBSUSGSEUSN22028-10-28Fixed5.5NNNNNNFreddie Mac PoolN/A3132DWL35120754.8224PAUSD121543.560.3LongABS-MBSUSGSEUSN22028-09-29Fixed5.5NNNNNNFreddie Mac PoolN/A3132DWL92871818.53PAUSD860559.092.11LongABS-MBSUSGSEUSN22030-06-19Fixed5NNNNNNFreddie Mac PoolN/A3132DWMX8721325.341PAUSD711870.661.75LongABS-MBSUSGSEUSN22030-03-16Fixed5NNNNNNFreddie Mac PoolN/A3132DWNG4310291.4045PAUSD306244.030.75LongABS-MBSUSGSEUSN22030-04-10Fixed5NNNNNNFreddie Mac REMICSN/A313399C473521.1675PAUSD3644.340.01LongABS-MBSUSGSEUSN22028-01-17Fixed6.5NNNNNNFreddie Mac PoolN/A3133BU3F2410052.2048PAUSD413657.21.02LongABS-MBSUSGSEUSN22029-06-11Fixed5.5NNNNNNFreddie Mac PoolN/A3133BUJD0325366.497PAUSD330463.580.81LongABS-MBSUSGSEUSN22029-02-18Fixed5.5NNNNNNFreddie Mac PoolN/A3133BWL7673986.269PAUSD75717.020.19LongABS-MBSUSGSEUSN22028-04-21Fixed6NNNNNNFreddie Mac PoolN/A3133JMBF3279137.9745PAUSD283021.130.7LongABS-MBSUSGSEUSN22028-06-22Fixed6NNNNNNUMBS Freddie Mac PoolN/A3133KY6L8191692.683PAUSD193712.440.48LongABS-MBSUSGSEUSN22028-08-27Fixed5.5NNNNNNFreddie Mac PoolN/A3133KYYS2234249.2625PAUSD239302.730.59LongABS-MBSUSGSEUSN22028-12-18Fixed6NNNNNNFannie Mae PoolN/A313612HL0101.6546PAUSD101.420LongABS-MBSUSGSEUSN22026-11-02Floating4.896NNNNNNFannie Mae-AcesN/A3136B6XT525897622.4PAUSD151754.890.37LongABS-MBSUSGSEUSN22027-06-09Floating0.2612304NNNNNNFannie Mae-AcesN/A3136B7U413953693.772PAUSD107248.690.26LongABS-MBSUSGSEUSN22027-08-02Floating1.1444688NNNNNNFannie Mae-AcesN/A3136B9EF03243959.064PAUSD80038.20.2LongABS-MBSUSGSEUSN22027-04-19Floating1.3775112NNNNNNFannie Mae-AcesN/A3136B9NC713909286.99PAUSD180310.260.44LongABS-MBSUSGSEUSN22027-02-12Floating1.4252616NNNNNNFannie Mae-AcesN/A3136BASQ84101323.625PAUSD150060.870.37LongABS-MBSUSGSEUSN22029-03-01Floating0.8109216NNNNNNFanniemae-AcesN/A3136BBS942659157.487PAUSD131742.640.32LongABS-MBSUSGSEUSN22028-04-14Floating1.8619236NNNNNNFannie Mae REMICSN/A3136BDQD3209084.168PAUSD1988800.49LongABS-MBSUSGSEUSN22028-10-28Fixed2NNNNNNFannie Mae REMICSN/A3136BPE98371288.8004PAUSD375807.270.92LongABS-MBSUSGSEUSN22026-06-01Fixed6NNNNNNFannie Mae REMICSN/A3136BRRT6142354.124PAUSD143316.550.35LongABS-MBSUSGSEUSN22026-09-19Fixed5.5NNNNNNFannie Mae REMICSN/A3136BUX39136263.5578PAUSD137554.610.34LongABS-MBSUSGSEUSN22027-04-04Fixed5.5NNNNNNFannie Mae REMICSN/A3136BUXX3176775.5799PAUSD180429.670.44LongABS-MBSUSGSEUSN22026-09-12Floating5.64516NNNNNNFannie Mae REMICSN/A3136BXKX1660000PAUSD646580.421.59LongABS-MBSUSGSEUSN22030-04-14Fixed5NNNNNNFannie Mae-AcesN/A3136BXNM24990866.35PAUSD207086.020.51LongABS-MBSUSGSEUSN22030-03-12Floating0.5288616NNNNNNFannie Mae PoolN/A31371HFZ69684.57PAUSD9793.840.02LongABS-MBSUSGSEUSN22027-04-08Fixed6.5NNNNNNFreddie Mac REMICSN/A3137A9HP4142037.3382PAUSD141297.240.35LongABS-MBSUSGSEUSN22026-06-12Floating4.0842792NNNNNNFreddie Mac REMICSN/A3137B4CQ7143125.19PAUSD142869.30.35LongABS-MBSUSGSEUSN22026-06-01Floating4.0542804NNNNNNFHLMC Multifamily Structured Pass Through CertsN/A3137FARK651642.3348PAUSD51447.50.13LongABS-MBSUSGSEUSN22026-06-01Floating5.870394NNNNNNFreddie Mac Multifamily Structured Pass ThroughN/A3137FGR7233580000PAUSD54742.120.13LongABS-MBSUSGSEUSN22027-07-08Floating0.0117288NNNNNNFreddie Mac Multifamily Structured Pass ThroughN/A3137FHQB210734.304PAUSD10754.060.03LongABS-MBSUSGSEUSN22026-06-05Floating6.1478784NNNNNNFreddie Mac Multifamily Structured Pass ThroughN/A3137FNWZ93901369.212PAUSD3588.090.01LongABS-MBSUSGSEUSN22026-06-20Floating1.2570516NNNNNNFHLMC Multifamily Structured Pass Through CertsN/A3137FTFU61719506.004PAUSD11114.030.03LongABS-MBSUSGSEUSN22026-11-16Floating1.4757732NNNNNNFreddie Mac REMICSN/A3137FVUJ9300196.57PAUSD280659.060.69LongABS-MBSUSGSEUSN22029-09-14Fixed2NNNNNNFreddie Mac Multifamily Structured Pass ThroughN/A3137FWG951366484.35PAUSD62658.50.15LongABS-MBSUSGSEUSN22028-03-19Floating1.3103208NNNNNNFreddie Mac REMICSN/A3137FXTM0493373.0805PAUSD422329.921.04LongABS-MBSUSGSEUSN22031-05-20Floating2.9999988NNNNNNFreddie Mac Multifamily Structured Pass ThroughN/A3137H2NV22768091.072PAUSD63.390LongABS-MBSUSGSEUSN22026-08-17Floating0.981NNNNNNFreddie Mac Multifamily Structured Pass ThroughN/A3137HAMT031757180.16PAUSD101940.550.25LongABS-MBSUSGSEUSN22027-05-21Floating0.0863172NNNNNNFreddie Mac Multifamily Structured Pass ThroughN/A3137HBLW23782679.653PAUSD85868.720.21LongABS-MBSUSGSEUSN22027-07-08Floating0.9634284NNNNNNFreddie Mac REMICSN/A3137HDBQ2500000PAUSD508052.151.25LongABS-MBSUSGSEUSN22026-08-02Fixed6NNNNNNFreddie Mac REMICSN/A3137HDGH742362.9415PAUSD42302.930.1LongABS-MBSUSGSEUSN22026-11-24Fixed5NNNNNNFreddie Mac REMICSN/A3137HHAL5809208.4484PAUSD808112.131.98LongABS-MBSUSGSEUSN22027-11-05Fixed5NNNNNNFreddie Mac REMICSN/A3137HJQ34204488.42PAUSD205492.950.5LongABS-MBSUSGSEUSN22026-11-09Fixed5.5NNNNNNFreddie Mac Multifamily StructuredN/A3137HKXF66800000PAUSD3305480.81LongABS-MBSUSGSEUSN22028-05-13Floating1.1823516NNNNNNFreddie Mac Multifamily Structured Pass ThroughN/A3137HNWT119909934.4PAUSD484520.21.19LongABS-MBSUSGSEUSN22028-05-13Floating0.5877288NNNNNNFannie Mae PoolN/A31385W4K231527.93PAUSD31950.810.08LongABS-MBSUSGSEUSN22028-08-12Fixed5.5NNNNNNFreddie Mac REMICSN/A31394YCW2235693.85PAUSD235123.750.58LongABS-MBSUSGSEUSN22026-06-12Floating4.2042816NNNNNNFannie Mae REMICSN/A31395DJF7231719.4PAUSD230065.060.57LongABS-MBSUSGSEUSN22026-06-05Floating4.0596408NNNNNNFreddie Mac REMICSN/A31396HWK1232835.3PAUSD224733.980.55LongABS-MBSUSGSEUSN22026-10-11Floating4.7542788NNNNNNFannie Mae REMICSN/A31397NN35278523.5PAUSD279583.70.69LongABS-MBSUSGSEUSN22026-07-12Floating4.4596404NNNNNNFannie Mae REMICSN/A31398PKR928271.8048PAUSD28265.470.07LongABS-MBSUSGSEUSN22026-05-18Floating4.2596388NNNNNNFannie Mae PoolN/A31403GMY5159.616PAUSD161.050LongABS-MBSUSGSEUSN22026-07-22Floating5.7449988NNNNNNFannie Mae PoolN/A3140A0AH2125526.1296PAUSD126674.980.31LongABS-MBSUSGSEUSN22029-03-05Fixed5.5NNNNNNFannie Mae PoolN/A3140BSDM6862509.41PAUSD852217.762.09LongABS-MBSUSGSEUSN22029-09-22Fixed5NNNNNNFannie Mae PoolN/A3140NLFJ397036.145PAUSD100994.990.25LongABS-MBSUSGSEUSN22028-11-23Fixed6.5NNNNNNFannie Mae PoolN/A3140QDW34114590.915PAUSD99064.650.24LongABS-MBSUSGSEUSN22033-07-02Fixed3NNNNNNUMBS Fannie Mae PoolN/A3140QPAG2316382.1336PAUSD288592.330.71LongABS-MBSUSGSEUSN22032-09-17Fixed3.5NNNNNNFannie Mae PoolN/A3140QQ4A0305711.16PAUSD313951.560.77LongABS-MBSUSGSEUSN22028-06-11Fixed6NNNNNNUMBS Fannie Mae PoolN/A3140W4TD9596127.648PAUSD589882.811.45LongABS-MBSUSGSEUSN22031-02-25Fixed5NNNNNNFannie Mae PoolN/A3140XJYH0172639.8108PAUSD177168.250.44LongABS-MBSUSGSEUSN22028-11-23Fixed6NNNNNNFannie Mae PoolN/A3140XKP38424046.6645PAUSD428720.411.05LongABS-MBSUSGSEUSN22029-03-05Fixed5.5NNNNNNFannie Mae PoolN/A3140XLQ92324558.51PAUSD328064.490.81LongABS-MBSUSGSEUSN22029-02-04Fixed5.5NNNNNNFannie Mae PoolN/A3140XNVZ4248092.3652PAUSD250833.020.62LongABS-MBSUSGSEUSN22029-01-02Fixed5.5NNNNNNFannie Mae PoolN/A3140XRKR5305296.224PAUSD312690.470.77LongABS-MBSUSGSEUSN22028-06-30Fixed6NNNNNNFannie Mae PoolN/A3140XRP90358254.845PAUSD368089.990.9LongABS-MBSUSGSEUSN22028-04-21Fixed6NNNNNNFannie Mae PoolN/A31410FT625992.364PAUSD6085.390.01LongABS-MBSUSGSEUSN22028-09-22Fixed5.5NNNNNNFannie Mae PoolN/A31418CMR289342.48PAUSD80875.030.2LongABS-MBSUSGSEUSN22032-05-27Fixed3.5NNNNNNFannie Mae PoolN/A31418ENH9148943.3233PAUSD152430.420.37LongABS-MBSUSGSEUSN22029-02-15Fixed5.5NNNNNNFannie Mae PoolN/A31418EPV6107053.73PAUSD109256.730.27LongABS-MBSUSGSEUSN22028-09-18Fixed6NNNNNNFannie Mae PoolN/A31418ESV362808.568PAUSD65491.210.16LongABS-MBSUSGSEUSN22026-09-04Fixed7NNNNNNFannie Mae PoolN/A31418EU99180063.9975PAUSD181734.550.45LongABS-MBSUSGSEUSN22028-09-03Fixed5.5NNNNNNUMBS Fannie Mae PoolN/A31418FE29267138.234PAUSD263653.730.65LongABS-MBSUSGSEUSN22030-04-14Fixed5NNNNNNUMBS Fannie Mae PoolN/A31418FEC7749165.4775PAUSD739412.811.82LongABS-MBSUSGSEUSN22030-04-18Fixed5NNNNNNUMBS Fannie Mae PoolN/A31418FF36382899.8655PAUSD377777.480.93LongABS-MBSUSGSEUSN22030-04-21Fixed5NNNNNNFreddie Mac PoolN/A31427PHQ0332955.2065PAUSD328698.060.81LongABS-MBSUSGSEUSN22030-04-07Fixed5NNNNNNFreddie Mac PoolN/A31427Q5G3970788.6605PAUSD976648.362.4LongABS-MBSUSGSEUSN22028-12-14Fixed5.5NNNNNNFreddie Mac PoolN/A3142JV3T3597977.04PAUSD591014.781.45LongABS-MBSUSGSEUSN22030-03-12Fixed5NNNNNNFreddie Mac PoolN/A3142JVQP6398133.8PAUSD393498.30.97LongABS-MBSUSGSEUSN22030-05-24Fixed5NNNNNNFreddie Mac Seasoned Credit Risk TransferN/A35563PTN964708.2664PAUSD57358.560.14LongABS-MBSUSGSEUSN22030-08-27Fixed3NNNNNNGinnie Mae II PoolN/A36179XUE4218835.117PAUSD226354.480.56LongABS-MBSUSGSEUSN22026-09-19Fixed6.5NNNNNNGinnie Mae II PoolN/A36179YFP433326.695PAUSD34614.850.09LongABS-MBSUSGSEUSN22027-05-07Fixed7NNNNNNGinnie Mae II PoolN/A36179YQ7258309.426PAUSD59491.870.15LongABS-MBSUSGSEUSN22027-07-12Fixed7NNNNNNGinnie Mae II PoolN/A3618LKQB7248592.505PAUSD256463.80.63LongABS-MBSUSGSEUSN22026-06-05Fixed7NNNNNNGinnie Mae II PoolN/A3618LMZH0297584.52PAUSD302017.140.74LongABS-MBSUSGSEUSN22027-02-16Fixed7NNNNNNGinnie Mae II PoolN/A3618N56X2754254.0486PAUSD763875.81.88LongABS-MBSUSGSEUSN22028-04-10Floating5.5000008NNNNNNGinnie Mae II PoolN/A3618N5GC7368078.0545PAUSD380727.590.94LongABS-MBSUSGSEUSN22027-03-02Fixed6.5NNNNNNGinnie Mae II PoolN/A3618N5GD5204477.704PAUSD207818.790.51LongABS-MBSUSGSEUSN22027-01-21Fixed7NNNNNNGinnie Mae II PoolN/A3618N5H36386987.695PAUSD393369.890.97LongABS-MBSUSGSEUSN22027-01-25Fixed7NNNNNNGinnie Mae II PoolN/A3618N5KL2297212.175PAUSD302825.70.74LongABS-MBSUSGSEUSN22027-04-15Fixed7NNNNNNGinnie Mae II PoolN/A3618N5PV5278301.144PAUSD280689.140.69LongABS-MBSUSGSEUSN22027-07-01Floating5.2099992NNNNNNGinnie Mae II PoolN/A3618N5Q44219381.12PAUSD226126.380.56LongABS-MBSUSGSEUSN22027-02-19Fixed6.5NNNNNNGinnie Mae II PoolN/A3618N5Q51397248.6025PAUSD405544.851LongABS-MBSUSGSEUSN22027-07-30Fixed7NNNNNNGinnie Mae II PoolN/A3618N6CY1451340.43PAUSD454946.561.12LongABS-MBSUSGSEUSN22028-06-04Fixed6NNNNNNGovernment National Mortgage AssociationN/A38376RHR052162.5775PAUSD52298.420.13LongABS-MBSUSGSEUSN22026-06-12Floating4.5286308NNNNNNGovernment National Mortgage AssociationN/A38378B5P0977723.4225PAUSD21313.590.05LongABS-MBSUSGSEUSN22029-01-27Floating0.6337584NNNNNNGovernment National Mortgage AssociationN/A38378B7K94713981.85PAUSD7955.320.02LongABS-MBSUSGSEUSN22027-06-05Floating0.1462104NNNNNNGovernment National Mortgage AssociationN/A38378N5K52004352.561PAUSD19009.680.05LongABS-MBSUSGSEUSN22029-01-27Floating0.37341NNNNNNGovernment National Mortgage AssociationN/A38378NPT411182957PAUSD165077.220.41LongABS-MBSUSGSEUSN22030-05-09Floating0.3917412NNNNNNGovernment National Mortgage AssociationN/A38379KJ741228281.873PAUSD39775.450.1LongABS-MBSUSGSEUSN22030-08-27Floating0.6750288NNNNNNGovernment National Mortgage AssociationN/A38379R2G74246348.82PAUSD142008.10.35LongABS-MBSUSGSEUSN22031-01-13Floating0.54414NNNNNNGovernment National Mortgage AssociationN/A38379R5L32344913.325PAUSD58908.680.14LongABS-MBSUSGSEUSN22030-08-16Floating0.4781088NNNNNNGovernment National Mortgage AssociationN/A38379RWL31341620.168PAUSD59362.40.15LongABS-MBSUSGSEUSN22031-02-04Floating0.7432884NNNNNNGovernment National Mortgage AssociationN/A38379U6W11383347.518PAUSD47120.140.12LongABS-MBSUSGSEUSN22030-10-10Floating0.6460704NNNNNNGovernment National Mortgage AssociationN/A38379UNY83405598.918PAUSD120365.440.3LongABS-MBSUSGSEUSN22030-08-23Floating0.7342704NNNNNNGovernment National Mortgage AssociationN/A38379UX351973685.335PAUSD66750.240.16LongABS-MBSUSGSEUSN22030-04-10Floating0.74097NNNNNNGovernment National Mortgage AssociationN/A38379UZL34709071.12PAUSD138706.160.34LongABS-MBSUSGSEUSN22030-03-30Floating0.7402608NNNNNNGovernment National Mortgage AssociationN/A38380JLX43259969.089PAUSD134387.340.33LongABS-MBSUSGSEUSN22030-07-03Floating0.7021116NNNNNNGovernment National Mortgage AssociationN/A38380JM884703381.34PAUSD77090.30.19LongABS-MBSUSGSEUSN22029-03-16Floating0.2956284NNNNNNGovernment National Mortgage AssociationN/A38380M4K42903667.48PAUSD140317.410.34LongABS-MBSUSGSEUSN22030-05-09Floating0.7493688NNNNNNGovernment National Mortgage AssociationN/A38380MC255221080.55PAUSD335240.360.82LongABS-MBSUSGSEUSN22030-11-01Floating0.9051408NNNNNNGovernment National Mortgage AssociationN/A38380MCR0854031.19PAUSD48382.230.12LongABS-MBSUSGSEUSN22030-08-20Floating0.6812208NNNNNNGovernment National Mortgage AssociationN/A38380MMF5630046.7595PAUSD341680.08LongABS-MBSUSGSEUSN22030-09-11Floating0.6841296NNNNNNGovernment National Mortgage AssociationN/A38380MPH83039728.588PAUSD164041.690.4LongABS-MBSUSGSEUSN22031-02-22Floating0.6746508NNNNNNGovernment National Mortgage AssociationN/A38380N8S15579635.384PAUSD323752.210.8LongABS-MBSUSGSEUSN22030-04-29Floating0.8751204NNNNNNGovernment National Mortgage AssociationN/A38380NDZ92745355.44PAUSD157359.660.39LongABS-MBSUSGSEUSN22030-06-08Floating0.8520084NNNNNNGovernment National Mortgage AssociationN/A38380NE702374588.08PAUSD94231.250.23LongABS-MBSUSGSEUSN22030-01-02Floating0.5612796NNNNNNGovernment National Mortgage AssociationN/A38380P5Q33613274.396PAUSD220866.820.54LongABS-MBSUSGSEUSN22030-03-30Floating0.8508708NNNNNNGovernment National Mortgage AssociationN/A38380PDA93215530.738PAUSD198486.030.49LongABS-MBSUSGSEUSN22030-04-18Floating0.8046108NNNNNNGovernment National Mortgage AssociationN/A38380PPR9737691.63PAUSD86395.120.21LongABS-MBSUSGSEUSN22031-02-22Floating1.8709488NNNNNNGovernment National Mortgage AssociationN/A38380PW833857011.02PAUSD237751.560.58LongABS-MBSUSGSEUSN22030-07-21Floating0.8777088NNNNNNGovernment National Mortgage AssociationN/A38380Q7X42508460.72PAUSD75184.340.18LongABS-MBSUSGSEUSN22029-03-05Floating0.2774016NNNNNNGovernment National Mortgage AssociationN/A38380QQA3425429.1825PAUSD11226.230.03LongABS-MBSUSGSEUSN22028-05-24Floating1.4991696NNNNNNGovernment National Mortgage AssociationN/A38380QS521633670.735PAUSD95203.960.23LongABS-MBSUSGSEUSN22028-11-04Floating1.0198116NNNNNNGovernment National Mortgage AssociationN/A38380QZ62197484.699PAUSD200451.020.49LongABS-MBSUSGSEUSN22026-08-06Floating4.8401388NNNNNNGovernment National Mortgage AssociationN/A38380R2L33982956.966PAUSD232774.760.57LongABS-MBSUSGSEUSN22030-03-23Floating0.8155584NNNNNNGovernment National Mortgage AssociationN/A38380R4W71508314.921PAUSD92475.240.23LongABS-MBSUSGSEUSN22030-02-11Floating0.8775108NNNNNNGovernment National Mortgage AssociationN/A38380RA751031792.098PAUSD66861.780.16LongABS-MBSUSGSEUSN22030-04-03Floating0.9923616NNNNNNGovernment National Mortgage AssociationN/A38380RDK33520842.345PAUSD233994.130.57LongABS-MBSUSGSEUSN22030-08-09Floating0.9341316NNNNNNGovernment National Mortgage AssociationN/A38380REA49050563.437PAUSD631097.61.55LongABS-MBSUSGSEUSN22030-08-27Floating0.9744588NNNNNNGovernment National Mortgage AssociationN/A38380RHQ61535961.16PAUSD86696.560.21LongABS-MBSUSGSEUSN22030-03-19Floating0.8218908NNNNNNGovernment National Mortgage AssociationN/A38380RJ842288493.96PAUSD119907.240.29LongABS-MBSUSGSEUSN22029-12-25Floating0.7223688NNNNNNGovernment National Mortgage AssociationN/A38380RJM31696154.306PAUSD127237.690.31LongABS-MBSUSGSEUSN22030-09-03Floating1.0510992NNNNNNGovernment National Mortgage AssociationN/A38380RL571968810.844PAUSD137995.330.34LongABS-MBSUSGSEUSN22030-03-23Floating1.0180692NNNNNNGovernment National Mortgage AssociationN/A38380RQU71258259.456PAUSD95153.230.23LongABS-MBSUSGSEUSN22030-11-08Floating0.9866412NNNNNNGovernment National Mortgage AssociationN/A38380RRU62528013.16PAUSD226883.110.56LongABS-MBSUSGSEUSN22030-08-23Floating1.3324716NNNNNNGovernment National Mortgage AssociationN/A38380RV494705793.62PAUSD301808.430.74LongABS-MBSUSGSEUSN22030-05-28Floating0.8642304NNNNNNGovernment National Mortgage AssociationN/A38380RVN75617792.026PAUSD382837.920.94LongABS-MBSUSGSEUSN22030-08-23Floating0.9402516NNNNNNGovernment National Mortgage AssociationN/A38380RWG14418881.1PAUSD254840.410.63LongABS-MBSUSGSEUSN22030-03-12Floating0.7972812NNNNNNGovernment National Mortgage AssociationN/A38380RXJ41797179.726PAUSD144056.890.35LongABS-MBSUSGSEUSN22030-04-07Floating1.2794292NNNNNNGovernment National Mortgage AssociationN/A38381D2S82941489.33PAUSD191478.010.47LongABS-MBSUSGSEUSN22029-12-18Floating0.99261NNNNNNGovernment National Mortgage AssociationN/A38381DD56951600.694PAUSD73724.880.18LongABS-MBSUSGSEUSN22030-07-21Floating1.0434492NNNNNNGovernment National Mortgage AssociationN/A38381DND84360544.208PAUSD284813.740.7LongABS-MBSUSGSEUSN22030-05-09Floating0.8758692NNNNNNGovernment National Mortgage AssociationN/A38381DUJ72144886.016PAUSD139875.740.34LongABS-MBSUSGSEUSN22029-11-08Floating0.9885888NNNNNNGovernment National Mortgage AssociationN/A38381ECK27005691.244PAUSD619107.651.52LongABS-MBSUSGSEUSN22030-08-20Floating1.2050784NNNNNNGovernment National Mortgage AssociationN/A38381ECT34212232.8PAUSD235200.550.58LongABS-MBSUSGSEUSN22029-09-11Floating0.8093808NNNNNNGovernment National Mortgage AssociationN/A38381EHE13636466.017PAUSD189272.970.46LongABS-MBSUSGSEUSN22029-06-26Floating0.7572096NNNNNNGovernment National Mortgage AssociationN/A38381JYF81715014.596PAUSD147565.340.36LongABS-MBSUSGSEUSN22029-12-25Floating1.1247984NNNNNNGovernment National Mortgage AssociationN/A38381KDB71895597.16PAUSD103938.250.26LongABS-MBSUSGSEUSN22028-11-30Floating0.6579792NNNNNNGovernment National Mortgage AssociationN/A38381L6Q08418039.26PAUSD521846.881.28LongABS-MBSUSGSEUSN22029-04-10Floating0.5750496NNNNNNGovernment National Mortgage AssociationN/A38381LA771729734.66PAUSD97430.590.24LongABS-MBSUSGSEUSN22030-05-02Floating0.7396488NNNNNNGovernment National Mortgage AssociationN/A38381LYJ53258128.313PAUSD222519.740.55LongABS-MBSUSGSEUSN22029-05-24Floating0.8312112NNNNNNGovernment National Mortgage AssociationN/A38381MEH95151223.722PAUSD260253.220.64LongABS-MBSUSGSEUSN22028-09-22Floating0.5096016NNNNNNGovernment National Mortgage AssociationN/A38381MUE84943755.361PAUSD286490.130.7LongABS-MBSUSGSEUSN22028-12-07Floating0.6023196NNNNNNGovernment National Mortgage AssociationN/A38381STS64495773.375PAUSD260080.490.64LongABS-MBSUSGSEUSN22028-09-03Floating0.514602NNNNNNGovernment National Mortgage AssociationN/A38382YP98991167.723PAUSD71292.320.18LongABS-MBSUSGSEUSN22029-11-01Floating0.9778608NNNNNNGovernment National Mortgage AssociationN/A38382YQL0540864.6425PAUSD19584.060.05LongABS-MBSUSGSEUSN22028-08-16Floating1.8979092NNNNNNGovernment National Mortgage AssociationN/A38383K6A56515998.854PAUSD314082.220.77LongABS-MBSUSGSEUSN22029-03-16Floating0.8539488NNNNNNGovernment National Mortgage AssociationN/A38383KAT91947119.979PAUSD93572.740.23LongABS-MBSUSGSEUSN22029-06-22Floating0.6541488NNNNNNGovernment National Mortgage AssociationN/A38383KXB31595301.097PAUSD99103.290.24LongABS-MBSUSGSEUSN22030-09-22Floating0.8383104NNNNNNGovernment National Mortgage AssociationN/A38384ED2874701.28PAUSD74536.250.18LongABS-MBSUSGSEUSN22026-06-01Fixed6NNNNNNGovernment National Mortgage AssociationN/A38384LBM04677736.419PAUSD116641.230.29LongABS-MBSUSGSEUSN22028-10-02Floating1.2338604NNNNNNGovernment National Mortgage AssociationN/A38384RDT04232298.07PAUSD300556.220.74LongABS-MBSUSGSEUSN22029-04-18Floating0.7422804NNNNNNGovernment National Mortgage AssociationN/A38384UZ51185914.5531PAUSD185768.680.46LongABS-MBSUSGSEUSN22027-09-19Fixed6NNNNNNUnited States Treasury BillN/A912797UB1200000PAUSD198933.930.49LongDBTUSTUSN22026-07-01None0NNNNNNUnited States Treasury Note/BondN/A91282CPL91300000PAUSD1289945.313.17LongDBTUSTUSN22028-03-23Fixed3.375NNNNNN2026-06-26INTEGRITY FUNDSShelly NahrstedtShelly NahrstedtXXXX