# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0000910472-26-008735
**Filing Date:** 2026-6
**Character Count:** 27404
**Document Hash:** e5652c75753870da1788f390080de3d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008735.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008735

**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:** 261049023

**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***

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

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.1%** | **Shares** | **Fair Value** |
| AIR FREIGHT & LOGISTICS - 1.7% |  |  |
| FedEx Corporation | 2400 | $854832 |
| BANKS - 3.6% |  |  |
| Bank of America Corporation | 8000 | 390000 |
| Citigroup, Inc. | 4800 | 544368 |
| JPMorgan Chase & Company | 3000 | 882480 |
|  |  | 1816848 |
| BIOTECHNOLOGY - 2.1% |  |  |
| AbbVie, Inc. | 5000 | 1087450 |
| CAPITAL MARKETS - 3.0% |  |  |
| CME Group, Inc. | 2500 | 738375 |
| Goldman Sachs Group, Inc. (The) | 900 | 761391 |
|  |  | 1499766 |
| CHEMICALS - 1.0% |  |  |
| LyondellBasell Industries N.V. - Class A | 6000 | 483360 |
| COMMUNICATIONS EQUIPMENT - 5.5% |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 12000 | 1473360 |
| Cisco Systems, Inc. | 6000 | 465540 |
| Motorola Solutions, Inc. | 2000 | 867940 |
|  |  | 2806840 |
| DIVERSIFIED TELECOMMUNICATION SERVICES - 0.7% |  |  |
| Verizon Communications, Inc. | 7500 | 376500 |
| ELECTRIC UTILITIES - 2.1% |  |  |
| NextEra Energy, Inc. | 11700 | 1086696 |
| EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.5% |  |  |
| Prologis, Inc. | 2000 | 264360 |
| FINANCIAL SERVICES - 3.0% |  |  |
| Mastercard, Inc. - Class A | 3000 | 1498980 |

---

**Schedule of Portfolio Investments (Continued)**

***Large Cap Equity Fund***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.1% (Continued)** | **Shares** | **Fair Value** |
| FOOD & STAPLES RETAILING - 2.6% |  |  |
| Costco Wholesale Corporation | 1300 | $1295359 |
| HEALTH CARE EQUIPMENT & SUPPLIES - 1.7% |  |  |
| Medtronic plc | 10000 | 866500 |
| HEALTH CARE PROVIDERS & SERVICES - 4.9% |  |  |
| HCA Healthcare, Inc. | 3800 | 1798312 |
| McKesson Corporation | 800 | 692288 |
|  |  | 2490600 |
| HOTELS, RESTAURANTS & LEISURE - 3.3% |  |  |
| Booking Holdings, Inc. | 130 | 547341 |
| Las Vegas Sands Corporation | 15000 | 808200 |
| McDonald's Corporation | 1000 | 310790 |
|  |  | 1666331 |
| HOUSEHOLD DURABLES - 0.9% |  |  |
| Garmin Ltd. | 2000 | 464020 |
| HOUSEHOLD PRODUCTS - 2.4% |  |  |
| Colgate-Palmolive Company | 7000 | 596610 |
| Procter & Gamble Company (The) | 4400 | 635536 |
|  |  | 1232146 |
| INSURANCE - 3.7% |  |  |
| Aflac, Inc. | 6000 | 658260 |
| Progressive Corporation (The) | 6000 | 1189440 |
|  |  | 1847700 |
| INTERACTIVE MEDIA & SERVICES - 4.9% |  |  |
| Alphabet, Inc. - Class A | 6600 | 1897896 |
| Meta Platforms, Inc. - Class A | 1000 | 572130 |
|  |  | 2470026 |
| IT SERVICES - 2.7% |  |  |
| Accenture plc - Class A | 7000 | 1388030 |
| MACHINERY - 2.8% |  |  |
| Cummins, Inc. | 2600 | 1398852 |

---

**Schedule of Portfolio Investments (Continued)**

***Large Cap Equity Fund***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.1% (Continued)** | **Shares** | **Fair Value** |
| MEDIA - 1.7% |  |  |
| Comcast Corporation - Class A | 22000 | $631620 |
| Omnicom Group, Inc. | 3000 | 225930 |
|  |  | 857550 |
| METALS & MINING - 1.2% |  |  |
| Freeport-McMoRan, Inc. | 10000 | 587800 |
| OIL, GAS & CONSUMABLE FUELS - 4.4% |  |  |
| ConocoPhillips | 7000 | 924000 |
| EOG Resources, Inc. | 9000 | 1301130 |
|  |  | 2225130 |
| PHARMACEUTICALS - 1.2% |  |  |
| Bristol-Myers Squibb Company | 9700 | 588305 |
| REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.7% |  |  |
| American Tower Corporation | 2000 | 345160 |
| Public Storage | 1500 | 406320 |
| Simon Property Group, Inc. | 637 | 118820 |
|  |  | 870300 |
| ROAD & RAIL - 3.9% |  |  |
| CSX Corporation | 48000 | 1970400 |
| SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 14.1% |  |  |
| Broadcom, Inc. | 5250 | 1624927 |
| KLA Corporation | 1500 | 2208615 |
| Microchip Technology, Inc. | 16800 | 1085448 |
| NVIDIA Corporation | 9500 | 1656800 |
| QUALCOMM, Inc. | 3500 | 450730 |
| Texas Instruments, Inc. | 400 | 77656 |
|  |  | 7104176 |
| SOFTWARE - 4.5% |  |  |
| Intuit, Inc. | 1000 | 432380 |
| Microsoft Corporation | 3950 | 1462172 |
| Salesforce, Inc. | 2000 | 373340 |
|  |  | 2267892 |

---

**Schedule of Portfolio Investments (Continued)**

***Large Cap Equity Fund***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.1% (Continued)** | **Shares** | **Fair Value** |
| SPECIALTY RETAIL - 5.2% |  |  |
| Home Depot, Inc. (The) | 4200 | $1381338 |
| TJX Companies, Inc. (The) | 7000 | 1117900 |
| Tractor Supply Company | 2500 | 113250 |
|  |  | 2612488 |
| TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 3.6% |  |  |
| Apple, Inc. | 7200 | 1827288 |
| TOBACCO & CANNABIS - 0.5% |  |  |
| Altria Group, Inc. | 3500 | 230965 |
| WIRELESS TELECOMMUNICATION SERVICES - 1.0% |  |  |
| T-Mobile USA, Inc. | 2500 | 525075 |
| **TOTAL INVESTMENTS (Cost $26,781,413) - 96.1%** |  | $48562565 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 3.9%** |  | 1959812 |
| **NET ASSETS - 100.0%** |  | $50522377 |

---

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

plc - Public Liability Company

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:** AMF 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:** 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:** $50673889.15

**Total Liabilities:** $151511.76

**Net Assets:** $50522377.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041028 | 2.72%                | 1.45%                | -4.74%               |
| Class ID C000072278 | 2.74%                | 1.38%                | -4.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1309472.60                                |
| Month 2  | $0.00                    | $764233.48                                 |
| Month 3  | $1317610.58              | $-3866255.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                | Aflac, Inc.                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6000 | NS      | $658260.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie, Inc.                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5000 | NS      | $1087450.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc. Class A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6600 | NS      | $1897896.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc.                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3500 | NS      | $230965.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | American Tower Corporation             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2000 | NS      | $345160.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7200 | NS      | $1827288.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks, Inc.                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12000 | NS      | $1473360.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corporation            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8000 | NS      | $390000.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       130 | NS      | $547341.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company      | Bristol-Myers Squibb Company           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9700 | NS      | $588305.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5250 | NS      | $1624927.50   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                    | CME Group, Inc.                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2500 | NS      | $738375.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX Corporation                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     48000 | NS      | $1970400.00   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6000 | NS      | $465540.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | Citigroup, Inc.                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4800 | NS      | $544368.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Company              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7000 | NS      | $596610.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation Class A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22000 | NS      | $631620.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7000 | NS      | $924000.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1300 | NS      | $1295359.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                      | Cummins, Inc.                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2600 | NS      | $1398852.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG Resources, Inc.                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9000 | NS      | $1301130.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc. Class A           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1000 | NS      | $572130.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                 | FedEx Corporation                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2400 | NS      | $854832.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | Freeport-McMoRan, Inc.                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10000 | NS      | $587800.00    | 1.16%             |  |  |  | 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      | $761391.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare, Inc.                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3800 | NS      | $1798312.00   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | Home Depot, Inc. (The)                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4200 | NS      | $1381338.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit, Inc.                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1000 | NS      | $432380.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Company               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $882480.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA Corporation                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1500 | NS      | $2208615.00   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp              | Las Vegas Sands Corporation            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     15000 | NS      | $808200.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | Mastercard, Inc. Class A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3000 | NS      | $1498980.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                  | McDonald's Corporation                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1000 | NS      | $310790.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | McKesson Corporation                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       800 | NS      | $692288.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corporation                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3950 | NS      | $1462171.50   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     16800 | NS      | $1085448.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions, Inc.               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2000 | NS      | $867940.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy, Inc.                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11700 | NS      | $1086696.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corporation                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9500 | NS      | $1656800.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                 | Omnicom Group, Inc.                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3000 | NS      | $225930.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4400 | NS      | $635536.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | Progressive Corporation (The)          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6000 | NS      | $1189440.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                     | Prologis, Inc. REIT                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2000 | NS      | $264360.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage REIT                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1500 | NS      | $406320.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM, Inc.                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3500 | NS      | $450730.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | Salesforce, Inc.                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2000 | NS      | $373340.00    | 0.74%             |  |  |  | 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      | $118819.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | TJX Companies, Inc. (The)              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7000 | NS      | $1117900.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile US, Inc.                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2500 | NS      | $525075.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.            | Texas Instruments, Inc.                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       400 | NS      | $77656.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                 | Tractor Supply Company                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2500 | NS      | $113250.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | US BANK MMDA GLOBALFUND SERVICES 3     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2058211 | PA      | $2058210.97   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications, Inc.           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7500 | NS      | $376500.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture plc Class A                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7000 | NS      | $1388030.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic plc                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10000 | NS      | $866500.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                        | Garmin Ltd.                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2000 | NS      | $464020.00    | 0.92%             |  |  |  | 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      | $483360.00    | 0.96%             |  |  |  | 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