U.S. TREASURY NOTES 2.125%, DUE 06/30/2021

NPORT-P false 0000705318 XXXXXXXX S000057998 C000189199 Asset Management Fund 811-03541 0000705318 549300TGEECM004R2F59 690 Taylor Road Suite 210 Gahanna 43230 800-701-9502 AAMA INCOME FUND S000057998 549300TGEECM004R2F59 2020-06-30 2020-06-30 N 153704408.03 136107.14 153568300.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 USD N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 2.125%, DUE 06/30/2021 912828WR7 10000000.00000000 PA USD 10194140.60000000 6.638180237015 Long DBT UST US N 2 2021-06-30 Fixed 2.12500000 N N N N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 81000.00000000 NS USD 7015410.00000000 4.568266992173 Long EC RF US N 1 N N N Morgan Stanley Institutional Liquidity Funds IGJSJL3JD5P30I6NJZ34 INGLAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - Treasury Securities Portfolio 61747C533 2500.00000000 PA USD 2500.00000000 0.001627940131 Long STIV RF US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.875%, Due 07/31/2022 9128282P4 2000000.00000000 PA USD 2071015.62000000 1.348595776600 Long DBT UST US N 2 2022-07-31 Fixed 1.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 2.000%, DUE 11/15/2021 912828RR3 3000000.00000000 PA USD 3075234.36000000 2.002518971804 Long DBT UST US N 2 2021-11-15 Fixed 2.00000000 N N N N N N Federal Home Loan Banks N/A FHLB 2.36% DUE 5/23/2022 313379ED7 7000000.00000000 PA USD 7276416.77000000 4.738228350401 Long DBT USGSE US N 2 2022-05-23 Fixed 2.36000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.750%, Due 11/15/2023 912828WE6 10000000.00000000 PA USD 10857812.50000000 7.070347485173 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.625%, Due 11/15/2020 912828PC8 5000000.00000000 PA USD 5045507.80000000 3.285513853288 Long DBT UST US N 2 2020-11-15 Fixed 2.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.375%, Due 09/15/2020 9128282V1 3000000.00000000 PA USD 3007396.56000000 1.958344620973 Long DBT UST US N 2 2020-09-15 Fixed 1.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.625%, Due 07/31/2020 912828XM7 10000000.00000000 PA USD 10011980.60000000 6.519562007247 Long DBT UST US N 2 2020-07-31 Fixed 1.62500000 N N N N N N Nuveen Invt Fds Inc N/A First American U.S. Treasury Money Market Fund Class Z 31846V450 4661061.12000000 PA USD 4661061.12000000 3.035171381715 Long STIV RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES SHORT TREASURY BOND ETF 464288679 63000.00000000 NS USD 6976620.00000000 4.543007873087 Long EC RF US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.000%, due 11/30/2022 912828M80 10000000.00000000 PA USD 10439843.80000000 6.798176276937 Long DBT UST US N 2 2022-11-30 Fixed 2.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.875%, Due 01/31/2022 912828V72 5000000.00000000 PA USD 5134179.70000000 3.343254871119 Long DBT UST US N 2 2022-01-31 Fixed 1.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 3.625%, DUE 02/15/2021 912828PX2 7000000.00000000 PA USD 7150117.17000000 4.655985075410 Long DBT UST US N 2 2021-02-15 Fixed 3.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.750%, Due 05/15/2023 912828VB3 10000000.00000000 PA USD 10450390.60000000 6.805044100530 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.875%, Due 05/31/2022 912828XD7 5000000.00000000 PA USD 5163085.95000000 3.362077928893 Long DBT UST US N 2 2022-05-31 Fixed 1.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. TREASURY NOTES 2.250%, DUE 04/30/2021 912828WG1 10000000.00000000 PA USD 10172265.60000000 6.623935760861 Long DBT UST US N 2 2021-04-30 Fixed 2.25000000 N N N N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 Vanguard Short Term Treasury ETF 92206C102 112000.00000000 NS USD 6966400.00000000 4.536352853828 Long EC RF US N 1 N N N Federal Home Loan Banks N/A Federal Home Loan Bank 2.750%, Due 12/13/2024 3130A3GE8 5000000.00000000 PA USD 5510552.75000000 3.588339988177 Long DBT USGSE US N 2 2024-12-13 Fixed 2.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.750%, Due 01/31/2023 912828P38 5000000.00000000 PA USD 5202148.45000000 3.387514493454 Long DBT UST US N 2 2023-01-31 Fixed 1.75000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.50%, Due 05/15/2024 912828WJ5 6000000.00000000 PA USD 6528515.64000000 4.251213044726 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 2.00%, Due 08/31/2021 912828D72 10000000.00000000 PA USD 10212890.60000000 6.650389788004 Long DBT UST US N 2 2021-08-31 Fixed 2.00000000 N N N N N N 2020-07-16 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager