# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0000910472-25-004947
**Filing Date:** 2025-11
**Character Count:** 25868
**Document Hash:** de95a601e018e47b148c58ffce314fbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004947.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251533636

**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

### Large Cap Equity Fund (Series ID: S000015059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000041028 | Class AMF    | IICAX           |
| C000072278 | Class H      | IICHX           |

## Nport-Ex

**Schedule of Portfolio Investments**

***Large Cap Equity Fund***

***September 30, 2025 (Unaudited)***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.5%** | **Shares** | **Fair Value** |
| AIR FREIGHT & LOGISTICS - 1.1% |  |  |
| FedEx Corporation | 2400 | $565944 |
| BANKS - 3.5% |  |  |
| Bank of America Corporation | 8000 | 412720 |
| Citigroup, Inc. | 4800 | 487200 |
| JPMorgan Chase & Company | 3000 | 946290 |
|  |  | 1846210 |
| BIOTECHNOLOGY - 2.2% |  |  |
| AbbVie, Inc. | 5000 | 1157700 |
| CAPITAL MARKETS - 2.6% |  |  |
| CME Group, Inc. | 2500 | 675475 |
| Goldman Sachs Group, Inc. (The) | 900 | 716715 |
|  |  | 1392190 |
| CHEMICALS - 0.6% |  |  |
| LyondellBasell Industries N.V. - Class A | 6000 | 294240 |
| COMMUNICATIONS EQUIPMENT - 5.8% |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 12000 | 1748520 |
| Cisco Systems, Inc. | 6000 | 410520 |
| Motorola Solutions, Inc. | 2000 | 914580 |
|  |  | 3073620 |
| DIVERSIFIED TELECOMMUNICATION SERVICES - 0.2% |  |  |
| Verizon Communications, Inc. | 2500 | 109875 |
| ELECTRIC UTILITIES - 1.7% |  |  |
| NextEra Energy, Inc. | 11700 | 883233 |
| FINANCIAL SERVICES - 3.8% |  |  |
| Mastercard, Inc. - Class A | 3500 | 1990835 |
| FOOD & STAPLES RETAILING - 3.5% |  |  |
| Costco Wholesale Corporation | 2000 | 1851260 |

---

**Schedule of Portfolio Investments (Continued)**

***Large Cap Equity Fund***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.5% (Continued)** | **Shares** | **Fair Value** |
| HEALTH CARE EQUIPMENT & SUPPLIES - 1.8% |  |  |
| Medtronic plc | 10000 | $952400 |
| HEALTH CARE PROVIDERS & SERVICES - 5.2% |  |  |
| HCA Healthcare, Inc. | 5000 | 2131000 |
| McKesson Corporation | 800 | 618032 |
|  |  | 2749032 |
| HOTELS, RESTAURANTS & LEISURE - 1.9% |  |  |
| Booking Holdings, Inc. | 130 | 701905 |
| McDonald's Corporation | 1000 | 303890 |
|  |  | 1005795 |
| HOUSEHOLD DURABLES - 2.8% |  |  |
| Garmin Ltd. | 6000 | 1477320 |
| HOUSEHOLD PRODUCTS - 1.3% |  |  |
| Procter & Gamble Company (The) | 4400 | 676060 |
| INSURANCE - 4.1% |  |  |
| Aflac, Inc. | 6000 | 670200 |
| Progressive Corporation (The) | 6000 | 1481700 |
|  |  | 2151900 |
| INTERACTIVE MEDIA & SERVICES - 6.0% |  |  |
| Alphabet, Inc. - Class A | 10100 | 2455310 |
| Meta Platforms, Inc. - Class A | 1000 | 734380 |
|  |  | 3189690 |
| IT SERVICES - 2.3% |  |  |
| Accenture plc - Class A | 5000 | 1233000 |
| MACHINERY - 4.0% |  |  |
| Cummins, Inc. | 5000 | 2111850 |
| MEDIA - 1.3% |  |  |
| Comcast Corporation - Class A | 22000 | 691240 |
| METALS & MINING - 0.7% |  |  |
| Freeport-McMoRan, Inc. | 10000 | 392200 |

---

**Schedule of Portfolio Investments (Continued)**

***Large Cap Equity Fund***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.5% (Continued)** | **Shares** | **Fair Value** |
| OIL, GAS & CONSUMABLE FUELS - 3.5% |  |  |
| ConocoPhillips | 7000 | $662130 |
| EOG Resources, Inc. | 10800 | 1210896 |
|  |  | 1873026 |
| PHARMACEUTICALS - 0.8% |  |  |
| Bristol-Myers Squibb Company | 9700 | 437470 |
| REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.8% |  |  |
| American Tower Corporation | 2000 | 384640 |
| Public Storage | 1500 | 433275 |
| Simon Property Group, Inc. | 637 | 119546 |
|  |  | 937461 |
| ROAD & RAIL - 3.2% |  |  |
| CSX Corporation | 48000 | 1704480 |
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 14.4% |  |  |
| Broadcom, Inc. | 7100 | 2342361 |
| KLA Corporation | 1500 | 1617900 |
| Microchip Technology, Inc. | 16800 | 1078896 |
| NVIDIA Corporation | 10500 | 1959090 |
| QUALCOMM, Inc. | 3500 | 582260 |
| Texas Instruments, Inc. | 400 | 73492 |
|  |  | 7653999 |
| SOFTWARE - 6.0% |  |  |
| Intuit, Inc. | 1000 | 682910 |
| Microsoft Corporation | 3950 | 2045902 |
| Salesforce, Inc. | 2000 | 474000 |
|  |  | 3202812 |
| SPECIALTY RETAIL - 5.4% |  |  |
| Home Depot, Inc. (The) | 4200 | 1701798 |
| TJX Companies, Inc. (The) | 7000 | 1011780 |
| Tractor Supply Company | 2500 | 142175 |
|  |  | 2855753 |

---

**Schedule of Portfolio Investments (Continued)**

***Large Cap Equity Fund***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.5% (Continued)** | **Shares** | **Fair Value** |
| TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 3.5% |  |  |
| Apple, Inc. | 7200 | $1833336 |
| TOBACCO & CANNABIS - 0.4% |  |  |
| Altria Group, Inc. | 3500 | 231210 |
| WIRELESS TELECOMMUNICATION SERVICES - 1.1% |  |  |
| T-Mobile USA, Inc. | 2500 | 598450 |
| **TOTAL INVESTMENTS** (Cost $25,932,763) **- 96.5%** |  | $51123591 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 3.5%** |  | 1868513 |
| **NET ASSETS - 100.0%** |  | $52992104 |

---

<sup>(a)</sup> Non-income producing security.

plc - Public Liability Company <br> N.V. - Naamloze Vennootschap

## 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:** LARGE CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000015059

- **c. LEI of Series:** 549300LTU88NX6NO8P72

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $53322414.34

**Total Liabilities:** $330310.50

**Net Assets:** $52992103.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041028 | 1.21%                | 3.42%                | 2.74%                |
| Class ID C000072278 | 1.22%                | 3.36%                | 2.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $745440.97               | $-110160.51                                |
| Month 2  | $613572.81               | $1072092.84                                |
| Month 3  | $0.00                    | $1425715.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase & Co.              | JPMorgan Chase & Company               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $946290.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | US BANK MMDA GLOBALFUND SERVICES 3     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1941646 | PA      | $1941645.80   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. (The)        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       900 | NS      | $716715.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie, Inc.                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5000 | NS      | $1157700.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                 | FedEx Corporation                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2400 | NS      | $565944.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corporation                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10500 | NS      | $1959090.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7100 | NS      | $2342361.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.            | Texas Instruments, Inc.                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       400 | NS      | $73492.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       130 | NS      | $701905.10    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | American Tower Corporation             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2000 | NS      | $384640.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                | Aflac, Inc.                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6000 | NS      | $670200.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile USA, Inc.                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2500 | NS      | $598450.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4400 | NS      | $676060.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM, Inc.                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3500 | NS      | $582260.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                        | Garmin Ltd.                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      6000 | NS      | $1477320.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV      | LyondellBasell Industries N.V. Class A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      6000 | NS      | $294240.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corporation            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8000 | NS      | $412720.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy, Inc.                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11700 | NS      | $883233.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit, Inc.                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1000 | NS      | $682910.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture plc Class A                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5000 | NS      | $1233000.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc.                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3500 | NS      | $231210.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                      | Cummins, Inc.                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5000 | NS      | $2111850.00   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc          | Simon Property Group, Inc. REIT        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       637 | NS      | $119545.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc. Class A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10100 | NS      | $2455310.00   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | Salesforce, Inc.                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2000 | NS      | $474000.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG Resources, Inc.                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10800 | NS      | $1210896.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                  | McDonald's Corporation                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1000 | NS      | $303890.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | TJX Companies, Inc. (The)              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7000 | NS      | $1011780.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7200 | NS      | $1833336.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2000 | NS      | $1851260.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA Corporation                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1500 | NS      | $1617900.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corporation                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3950 | NS      | $2045902.50   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc. Class A           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1000 | NS      | $734380.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6000 | NS      | $410520.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | Citigroup, Inc.                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4800 | NS      | $487200.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                 | Tractor Supply Company                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2500 | NS      | $142175.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX Corporation                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     48000 | NS      | $1704480.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions, Inc.               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2000 | NS      | $914580.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | Mastercard, Inc. Class A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3500 | NS      | $1990835.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare, Inc.                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5000 | NS      | $2131000.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation Class A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22000 | NS      | $691240.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage REIT                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1500 | NS      | $433275.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | Freeport-McMoRan, Inc.                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10000 | NS      | $392200.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company      | Bristol-Myers Squibb Company           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9700 | NS      | $437470.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | Home Depot, Inc. (The)                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4200 | NS      | $1701798.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks, Inc.                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12000 | NS      | $1748520.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | Progressive Corporation (The)          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6000 | NS      | $1481700.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     16800 | NS      | $1078896.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | McKesson Corporation                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       800 | NS      | $618032.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic plc                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     10000 | NS      | $952400.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                    | CME Group, Inc.                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2500 | NS      | $675475.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7000 | NS      | $662130.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications, Inc.           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2500 | NS      | $109875.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting