# EDGAR Filing Document

**Accession Number:** 0000313180
**File Stem:** 0002000324-26-002065
**Filing Date:** 2026-5
**Character Count:** 30468
**Document Hash:** 7c843acc17121ec7ba907ed620efe2ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002065.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002000324-26-002065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KEYCO FUND, INC.
- **CENTRAL INDEX KEY:** 0000313180

**ORGANIZATION NAME:**
- **EIN:** 381883782
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02957
- **FILM NUMBER:** 261022438

**BUSINESS ADDRESS:**
- **STREET 1:** 27777 FRANKLIN RD
- **STREET 2:** STE 1575
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034
- **BUSINESS PHONE:** 2483530790

**MAIL ADDRESS:**
- **STREET 1:** 27777 FRANKLIN ROAD
- **STREET 2:** SUITE 1575
- **CITY:** SOUTHFIELD
- **STATE:** MI
- **ZIP:** 48034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KEYCO BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** KEYCO FUND INC

- **b. Investment Company Act file number:** 811-02957

- **c. CIK number of Registrant:** 0000313180

- **d. LEI of Registrant:** 549300DLEPB2S2JE2L46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 27777 Franklin Road

  - **City:** Southfield

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48034

  - **Telephone number:** 248-353-0790

**Item A.2. Information about the Series.**

- **a. Name of Series:** KEYCO FUND, INC.

- **c. LEI of Series:** 549300DLEPB2S2JE2L46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25353430.00

**Total Liabilities:** $189263.00

**Net Assets:** $25164167.00

**Cash Not Reported:** $24466.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 300.2668634 | **1-Year:** 1222.446838 | **5-Year:** 1617.45413 | **10-Year:** 5354.475341 | **30-Year:** 2640.225548

**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 N/A | 0.60%                | 0.70%                | -2.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $118010.00                                 |
| Month 2  | $0.00                    | $140167.00                                 |
| Month 3  | $0.00                    | $-657348.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangor Township, Michigan           | School District                            | CUSIP: 060257DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117699.00    | 0.50%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomingdale, Michigan              | School District                            | CUSIP: 094383HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255397.00    | 1.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Byron Center, Michigan              | Public Schools                             | CUSIP: 124511PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199626.00    | 0.80%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center Line, Michigan               | Public Schools                             | CUSIP: 151537JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511410.00    | 2.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dansville, Michigan                 | Schools                                    | CUSIP: 236388BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249990.00    | 1.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escanaba, Michigan                  | Public Schools                             | CUSIP: 296209GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400072.00    | 1.60%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fruitport, Michigan                 | Community Schools                          | CUSIP: 359496KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505690.00    | 2.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gibraltar, Michigan                 | School District                            | CUSIP: 374730PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257932.00    | 1.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Godfrey-Lee, Michigan               | Public Schools                             | CUSIP: 380302HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241242.00    | 1.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Godfrey-Lee, Michigan               | Public Schools                             | CUSIP: 380302HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $273822.00    | 1.10%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton, Michigan                  | Community Schools                          | CUSIP: 407594KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $169769.00    | 0.70%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holt, Michigan                      | Public Schools                             | CUSIP: 436542SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $161159.00    | 0.60%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jenison, Michigan                   | Public Schools                             | CUSIP: 476034TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99194.00     | 0.40%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kenowa Hills, Michigan              | Public Schools                             | CUSIP: 489890QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190714.00    | 0.80%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing, Michigan                   | School District                            | CUSIP: 516444TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211748.00    | 0.80%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb County, Michigan             | Interceptor Drain Drainage District        | CUSIP: 55539PCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503175.00    | 2.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manchester, Michigan                | Community Schools                          | CUSIP: 562281KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191306.00    | 0.80%             | 2045-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Michigan                   | State Building Authority                   | CUSIP: 594615FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350938.00    | 1.40%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                   | Housing Development Authority              | CUSIP: 59465MM36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500175.00    | 2.00%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of Michigan                   | Trunk Line                                 | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102070.00    | 0.40%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                   | Trunk Line                                 | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $325724.00    | 1.30%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niles, Michigan                     | Community Schools                          | CUSIP: 654271BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400108.00    | 1.60%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ottawa County, Michigan             | Building Authority                         | CUSIP: 689229GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94387.00     | 0.40%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paw Paw, Michigan                   | Public Schools                             | CUSIP: 703895LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $331555.00    | 1.30%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinckney, Michigan                  | Community Schools                          | CUSIP: 722205NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500500.00    | 2.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage, Michigan                   | Public Schools                             | CUSIP: 735779MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340670.00    | 1.40%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romeo, Michigan                     | Community Schools                          | CUSIP: 776134RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96047.00     | 0.40%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw, Michigan                   | Water Supply System                        | CUSIP: 786795DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250570.00    | 1.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southfield, Michigan                | Public Schools                             | CUSIP: 844215RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208112.00    | 0.80%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan              | General Revenue                            | CUSIP: 914455SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249637.00    | 1.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake, Michigan               | Consolidated School District               | CUSIP: 932423VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208288.00    | 0.80%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren, Michigan                    | Consolidated Schools District              | CUSIP: 935341M87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259885.00    | 1.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Woods, Michigan              | Public Schools                             | CUSIP: 936019QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253817.00    | 1.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodhaven-Brownstown, Michigan      | School District                            | CUSIP: 97942NFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375746.00    | 1.50%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona               | Revenue Bonds                              | CUSIP: 040484MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234473.00    | 0.90%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County, Colorado               | School District                            | CUSIP: 949289QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120703.00    | 0.50%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                | Income Tax Revenue                         | CUSIP: 25477GTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234722.00    | 0.90%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                    | Public Education                           | CUSIP: 34153QNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206418.00    | 0.80%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                    | Housing and Finance Authority              | CUSIP: 373539K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $400768.00    | 1.60%             | 2032-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Honolulu, Hawaii                    | City and County Board of Water Supply      | CUSIP: 438689PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194864.00    | 0.80%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                     | General Obligation                         | CUSIP: 419792LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500430.00    | 2.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Island County, Illinois        | Public Building Commission                 | CUSIP: 772358CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $460598.00    | 1.80%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark, Indiana              | Building Corporation                       | CUSIP: 39167GED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457671.00    | 1.80%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                      | Housing Authority                          | CUSIP: 56052FLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148028.00    | 0.60%             | 2038-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota                | Health Care Facilities                     | CUSIP: 771902HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101128.00    | 0.40%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada                | Park Improvement                           | CUSIP: 180848ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251522.00    | 1.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire              | Municipal Bond Bank                        | CUSIP: 64465PU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875044.00    | 3.50%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York             | Transitional Finance Authority             | CUSIP: 64971WS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275253.00    | 1.10%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York             | Transitional Finance Authority             | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250015.00    | 1.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York             | Transitional Finance Authority             | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $327945.00    | 1.30%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York             | Transitional Finance Authority             | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138144.00    | 0.50%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York             | Transitional Finance Authority Building    | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246587.00    | 1.00%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York             | Municipal Water Finance Authority          | CUSIP: 64972GKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73808.00     | 0.30%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                   | Dormitory Authority                        | CUSIP: 64990KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50053.00     | 0.20%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                   | Dormitory Authority                        | CUSIP: 64990FJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285066.00    | 1.10%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                   | Environmental Facilities Corporation       | CUSIP: 64986DBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469895.00    | 1.90%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                   | Mortgage Agency                            | CUSIP: 64988RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200012.00    | 0.80%             | 2028-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Fargo, North Dakota                 | Refunding Improvement                      | CUSIP: 30747NPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98348.00     | 0.40%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn, Ohio                      | City School District                       | CUSIP: 303603JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $339394.00    | 1.30%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West View, Pennsylvania             | Water Authority                            | CUSIP: 956441AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200752.00    | 0.80%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knoxville, Tennessee                | Wastewater System                          | CUSIP: 499815D70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $341239.00    | 1.40%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crystal City, Texas                 | Independent School District                | CUSIP: 229147NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106305.00    | 0.40%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso, Texas                      | Water and Sewer Revenue                    | CUSIP: 283822WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249475.00    | 1.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney, Texas                       | Independent School District                | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478507.00    | 1.90%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Splendora, Texas                    | Independent School District                | CUSIP: 848627UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114954.00    | 0.50%             | 2048-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| University of Houston System, Texas | Consolidated Revenue                       | CUSIP: 9143015N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340071.00    | 1.30%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Van Alstyne, Texas                  | Independent School District                | CUSIP: 920496WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $116813.00    | 0.50%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco, Texas                         | Tax and Revenue Certificates of Obligation | CUSIP: 929831KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $170795.00    | 0.70%             | 2036-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington State                    | Various Purpose General Obligation         | CUSIP: 93974EEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204933.00    | 0.80%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares S&P 500                     | Ishares Core S&P 500 ETF                   | CUSIP: 464287200<br>LEI: N/A                  | Long             |  | RF                | US        |      8405 | NS      | $5490230.00   | 21.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs                       | Financial Square Funds - Government Funds  | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    916893 | NS      | $916893.00    | 3.60%             | N/A             | Variable      | 3.36%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-12

**Name of Applicant:** KEYCO FUND, INC.

**Signature:** /s/ Joel D. Tauber

**Name of Signer:** Joel D. Tauber

**Title:** President and Chief Executive Officer