# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0000910472-26-008734
**Filing Date:** 2026-6
**Character Count:** 24346
**Document Hash:** 5de9d3f55853323a632295bd0facb665
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008734.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSET MANAGEMENT FUND
- **CENTRAL INDEX KEY:** 0000705318

**ORGANIZATION NAME:**
- **EIN:** 510266112
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03541
- **FILM NUMBER:** 261049022

**BUSINESS ADDRESS:**
- **STREET 1:** 190 MIDDLE STREET
- **STREET 2:** SUITE 301
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 6144169059

**MAIL ADDRESS:**
- **STREET 1:** 190 MIDDLE STREET
- **STREET 2:** SUITE 301
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND INC
- **DATE OF NAME CHANGE:** 19950103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND FOR FINANCIAL INSTITUTIONS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND FOR SAVINGS INSTITUTIONS INC
- **DATE OF NAME CHANGE:** 19900306

## Series and Classes Contracts Data

### AAMA Equity Fund (Series ID: S000057997)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000189198 | AAMA Equity Fund | AMFEX           |

## Nport-Ex

**Schedule of Portfolio Investments**

***AAMA Equity Fund***

***March 31, 2026 (Unaudited)***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 67.9%** | **Shares** | **Fair Value** |
| AEROSPACE & DEFENSE - 2.4% |  |  |
| RTX Corporation | 46696 | $9007658 |
| BANKING - 2.4% |  |  |
| JPMorgan Chase & Company | 30100 | 8854216 |
| BEVERAGES - 1.1% |  |  |
| PepsiCo, Inc. | 26400 | 4099656 |
| BIOTECH & PHARMA - 4.6% |  |  |
| Amgen, Inc. | 15000 | 5277750 |
| Johnson & Johnson | 48000 | 11733120 |
|  |  | 17010870 |
| DIVERSIFIED INDUSTRIALS - 2.7% |  |  |
| Emerson Electric Company | 78400 | 10271968 |
| E-COMMERCE DISCRETIONARY - 2.4% |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 43200 | 8997264 |
| ELECTRIC UTILITIES - 3.1% |  |  |
| American Electric Power Company, Inc. | 23000 | 3014840 |
| Duke Energy Corporation | 19000 | 2487860 |
| Exelon Corporation | 30000 | 1470600 |
| Public Service Enterprise Group, Inc. | 25000 | 2023750 |
| Southern Company (The) | 25000 | 2413000 |
|  |  | 11410050 |
| HOUSEHOLD PRODUCTS - 1.1% |  |  |
| Procter & Gamble Company (The) | 29400 | 4246536 |
| INDUSTRIAL SUPPORT SERVICES - 2.9% |  |  |
| Grainger (W.W.), Inc. | 10100 | 11017181 |
| INTERNET MEDIA & SERVICES - 2.9% |  |  |
| Alphabet, Inc. - Class A | 38000 | 10927280 |
| METALS & MINING - 3.9% |  |  |
| Freeport-McMoRan, Inc. | 250000 | 14695000 |

---

**Schedule of Portfolio Investments (Continued)**

***AAMA Equity Fund***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 67.9% (Continued)** | **Shares** | **Fair Value** |
| OIL & GAS PRODUCERS - 6.8% |  |  |
| Chevron Corporation | 46500 | $9620850 |
| Exxon Mobil Corporation | 92000 | 15608720 |
|  |  | 25229570 |
| RETAIL - CONSUMER STAPLES - 5.2% |  |  |
| Kroger Company (The) | 102500 | 7416900 |
| Walmart, Inc. | 96000 | 11930880 |
|  |  | 19347780 |
| RETAIL - DISCRETIONARY - 1.5% |  |  |
| Home Depot, Inc. (The) | 17000 | 5591130 |
| SEMICONDUCTORS - 6.4% |  |  |
| Applied Materials, Inc. | 32300 | 11039817 |
| QUALCOMM, Inc. | 50900 | 6554902 |
| Texas Instruments, Inc. | 31700 | 6154238 |
|  |  | 23748957 |
| SOFTWARE - 2.0% |  |  |
| Microsoft Corporation | 20500 | 7588485 |
| TECHNOLOGY HARDWARE - 4.6% |  |  |
| Apple, Inc. | 27700 | 7029983 |
| Cisco Systems, Inc. | 131600 | 10210844 |
|  |  | 17240827 |
| TECHNOLOGY SERVICES - 4.0% |  |  |
| Mastercard, Inc. - Class A | 11100 | 5546226 |
| Visa, Inc. - Class A | 31200 | 9429888 |
|  |  | 14976114 |
| TELECOMMUNICATIONS - 5.0% |  |  |
| AT&T, Inc. | 330000 | 9566700 |
| T-Mobile US, Inc. | 42815 | 8992435 |
|  |  | 18559135 |
| TRANSPORTATION & LOGISTICS - 2.9% |  |  |
| Norfolk Southern Corporation | 14200 | 4075400 |
| Union Pacific Corporation | 19800 | 4803876 |
| United Parcel Service, Inc. - Class B | 20000 | 1967600 |
|  |  | 10846876 |
| **TOTAL COMMON STOCKS (Cost $99,420,274)** |  | $253666553 |

---

**Schedule of Portfolio Investments (Continued)**

***AAMA Equity Fund***

---

| | | |
|:---|:---|:---|
| **EXCHANGE-TRADED FUNDS - 23.7%** | **Shares** | **Fair Value** |
| iShares Core S&P 500 ETF | 57000 | $37232970 |
| Vanguard S&P 500 ETF | 85600 | 51150280 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost $32,862,626)** |  | $88383250 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY OBLIGATIONS - 6.7%** | **Coupon** | **Maturity** | **Principal Amount** | **Fair Value** |
| **U.S. TREASURY BILLS - 6.7% <sup>(b)</sup>** |  |  |  |  |
| U.S. Treasury Bills (Cost $24,928,104) | 3.651% | 04/30/26 | $25000000 | $24926902 |

---

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUNDS - 1.8%** | **Shares** | **Fair Value** |
| First American U.S. Treasury Money Market Fund - Class Z, 3.50% <sup>(c)</sup> (Cost $6,877,977) | 6877977 | $6877977 |
| **TOTAL INVESTMENTS** (Cost $164,088,981) **- 100.1%** |  | $373854682 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1%)** |  | (341989) |
| **NET ASSETS - 100.0%** |  | $373512693 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate shown is the annualized yield at time of purchase, not a coupon rate. <br> <sup>(c)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

**Schedule of Portfolio Investments**

***AAMA Income Fund***

***March 31, 2026 (Unaudited)***

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 1.1%** | **Coupon** | **Maturity** | **Principal Amount** | **Fair Value** |
| City of Powell, Ohio, Various Purpose Ltd., GO Bond, Series 2021 (Cost $1,328,736) | 2.000% | 12/01/26 | $1320000 | $1304811 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. GOVERNMENT AGENCIES - 17.9%** | **Coupon** | **Maturity** | **Principal Amount** | **Fair Value** |
| **FEDERAL HOME LOAN BANK - 3.9%** |  |  |  |  |
| Federal Home Loan Bank | 1.650% | 11/24/28 | $5000000 | $4717216 |
| **FEDERAL NATIONAL MORTGAGE ASSOCIATION - 14.0%** |  |  |  |  |
| Federal National Mortgage Association | 2.125% | 04/24/26 | 11454000 | 11441569 |
| Federal National Mortgage Association | 0.750% | 10/08/27 | 5957000 | 5688787 |
|  |  |  |  | 17130356 |
| **TOTAL U.S. GOVERNMENT AGENCIES (Cost $22,327,929)** |  |  |  | $21847572 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY OBLIGATIONS - 76.8%** | **Coupon** | **Maturity** | **Principal Amount** | **Fair Value** |
| **U.S. TREASURY BILLS - 16.3% <sup>(a)</sup>** |  |  |  |  |
| U.S. Treasury Bills | 3.600% | 04/07/26 | $10000000 | $9993975 |
| U.S. Treasury Bills | 3.594% | 06/18/26 | 10000000 | 9922065 |
|  |  |  |  | 19916040 |
| **U.S. TREASURY NOTES - 60.5%** |  |  |  |  |
| U.S. Treasury Notes | 4.625% | 11/15/26 | 15000000 | 15076523 |
| U.S. Treasury Notes | 0.500% | 04/30/27 | 10000000 | 9656157 |
| U.S. Treasury Notes | 1.125% | 02/29/28 | 10000000 | 9506641 |
| U.S. Treasury Notes | 3.875% | 07/15/28 | 5000000 | 5005859 |
| U.S. Treasury Notes | 3.250% | 06/30/29 | 5000000 | 4909180 |
| U.S. Treasury Notes | 3.875% | 09/30/29 | 5000000 | 5000391 |
| U.S. Treasury Notes | 3.500% | 01/31/30 | 5000000 | 4930469 |
| U.S. Treasury Notes | 3.750% | 05/31/30 | 5000000 | 4969531 |
| U.S. Treasury Notes | 3.875% | 06/30/30 | 5000000 | 4992383 |
| U.S. Treasury Notes | 3.500% | 11/30/30 | 10000000 | 9816016 |
|  |  |  |  | 73863150 |
| **TOTAL U.S. TREASURY OBLIGATIONS** (Cost $94,712,210) |  |  |  | $93779190 |

---

**Schedule of Portfolio Investments (Continued)**

***AAMA Income Fund***

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUNDS - 3.6%** | **Shares** | **Fair Value** |
| First American U.S. Treasury Money Market Fund - Class Z, 3.50% <sup>(b)</sup> (Cost $4,419,545) | 4419545 | $4419545 |
| **TOTAL INVESTMENTS** (Cost $122,788,420) **- 99.4%** |  | $121351118 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.6%** |  | 725382 |
| **NET ASSETS - 100.0%** |  | $122076500 |

---

<sup>(a)</sup> Rate shown is the annualized yield at time of purchase, not a coupon rate. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Asset Management Fund

- **b. Investment Company Act file number:** 811-03541

- **c. CIK number of Registrant:** 0000705318

- **d. LEI of Registrant:** 5493006X1VFXNA9L8L07

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

  - **Street Address 1:** 690 TAYLOR ROAD

  - **City:** GAHANNA

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43230

  - **Telephone number:** 614 416 8833

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

- **a. Name of Series:** AAMA EQUITY FUND

- **b. EDGAR series identifier (if any):** S000057997

- **c. LEI of Series:** 549300TGEECM004R2F59

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $373927061.51

**Total Liabilities:** $414368.63

**Net Assets:** $373512692.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000189198 | 4.36%                | 2.45%                | -4.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9029968.26              | $7381881.07                                |
| Month 2  | $0.00                    | $9123239.04                                |
| Month 3  | $0.00                    | $-16449336.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                     | AT&T, Inc.                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    330000 | NS      | $9566700.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc. Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38000 | NS      | $10927280.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43200 | NS      | $8997264.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.             | American Electric Power Company, Inc.                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23000 | NS      | $3014840.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen, Inc.                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15000 | NS      | $5277750.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     27700 | NS      | $7029983.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                       | Applied Materials, Inc.                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     32300 | NS      | $11039817.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corporation                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46500 | NS      | $9620850.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    131600 | NS      | $10210844.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corporation                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19000 | NS      | $2487860.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Company                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     78400 | NS      | $10271968.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corporation                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     30000 | NS      | $1470600.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corporation                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     92000 | NS      | $15608720.00  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                    | First American U.S. Treasury Money Market Fund Class Z | CUSIP: 31846V450<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   6877977 | PA      | $6877977.02   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan, Inc.                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    250000 | NS      | $14695000.00  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                           | WW Grainger, Inc.                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10100 | NS      | $11017181.00  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | Home Depot, Inc. (The)                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17000 | NS      | $5591130.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                | iShares Core S&P 500 ETF                               | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     57000 | NS      | $37232970.00  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Company                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30100 | NS      | $8854216.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48000 | NS      | $11733120.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                               | Kroger Company (The)                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    102500 | NS      | $7416900.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | Mastercard, Inc. Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11100 | NS      | $5546226.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corporation                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20500 | NS      | $7588485.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                 | Norfolk Southern Corporation                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14200 | NS      | $4075400.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | PepsiCo, Inc.                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     26400 | NS      | $4099656.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | Procter & Gamble Company (The)                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29400 | NS      | $4246536.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc.                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     25000 | NS      | $2023750.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM, Inc.                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50900 | NS      | $6554902.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corporation                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     46696 | NS      | $9007658.40   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | Southern Company (The)                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     25000 | NS      | $2413000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US, Inc.                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     42815 | NS      | $8992434.45   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments, Inc.                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     31700 | NS      | $6154238.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     19800 | NS      | $4803876.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc. Class B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20000 | NS      | $1967600.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                 | U.S. Treasury Bill 0.000%, Due 4/30/2026               | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24926902.50  | 6.67%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Index Funds                         | Vanguard S&P 500 ETF                                   | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     85600 | NS      | $51150280.00  | 13.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc. Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31200 | NS      | $9429888.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     96000 | NS      | $11930880.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-31

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting