FHLB 2.36% DUE 5/23/2022

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 2025-06-30 2025-03-31 N 133949198.58 121196.13 133828002.45 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 0.00000000 USD N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FHLB 2.36% DUE 5/23/2022 3130A8ZQ9 5000000.00000000 PA USD 4943281.15000000 3.693756956319 Long DBT USGSE US N 2 2025-09-12 Fixed 1.75000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FHLB 2.36% DUE 5/23/2022 3130APTF2 5000000.00000000 PA USD 4602038.70000000 3.438771120953 Long DBT USGSE US N 2 2028-11-24 Fixed 1.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.625%, DUE 04/22/2025 3135G03U5 5000000.00000000 PA USD 4989100.90000000 3.727994745990 Long DBT USGSE US N 2 2025-04-22 Fixed 0.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae .75% Due 10/08/2027 3135G05Y5 5957000.00000000 PA USD 5509904.33000000 4.117153532242 Long DBT USGSE US N 2 2027-10-08 Fixed 0.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 2.125%, Due 04/24/2026 3135G0K36 11454000.00000000 PA USD 11223562.47000000 8.386557569812 Long DBT USGSE US N 2 2026-04-24 Fixed 2.12500000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American U.S. Treasury Money Market Fund Class Z 31846V450 7452090.50000000 PA USD 7452090.50000000 5.568408975381 Long STIV RF US N 1 N N N POWELL OHIO N/A CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, 739133GX8 1320000.00000000 PA USD 1276508.24000000 0.953842407142 Long DBT MUN US N 2 2026-12-01 Fixed 2.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bill 0.000%, Due 5/15/2025 912797LB1 15000000.00000000 PA USD 14922373.65000000 11.15041200407 Long DBT UST US N 2 2025-05-15 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bill 0.000%, Due 4/3/2025 912797MV6 20000000.00000000 PA USD 19995284.80000000 14.94103209638 Long DBT UST US N 2 2025-04-03 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bill 0.000%, Due 6/17/2025 912797PS0 25000000.00000000 PA USD 24776887.25000000 18.51397823804 Long DBT UST US N 2 2025-06-17 None 0.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 0.50%, DUE 04/30/2027 912828ZN3 10000000.00000000 PA USD 9325781.20000000 6.968482701132 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 1.1250%, Due 02/29/2028 91282CBP5 10000000.00000000 PA USD 9247656.20000000 6.910105531504 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 4.625%, Due 11/15/2026 91282CJK8 15000000.00000000 PA USD 15155859.30000000 11.32487896594 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N 2025-05-29 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting XXXX