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6/1/2016 0.2900000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2018-04-30 2.625 200.00 207.07 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-10-31 1.5 100.00 101.40 U.S. Treasuries (including strips) U.S. TREASURY BOND 2045-11-15 3 47425200.00 50999511.54 U.S. Treasuries (including strips) U.S. TREASURY BOND 2045-05-15 3 100.00 107.57 U.S. Treasuries (including strips) U.S. TREASURY BILL 2016-06-23 0 100.00 99.98 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-06-01 2016-06-01 2016-06-01 N N N 0.2900 50000000.00 50000000.00 50000000.00 0.1319 N Y Y N CREDIT SUISSE FIRST BOSTON CSF REPO 6/1/2016 0.2900000% 0001230485 CSFREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2018-04-15 0.75 720000.00 718907.46 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-11-15 1.25 13710300.00 13813119.80 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-02-15 0.75 13550000.00 13491510.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-01-31 2.125 1053000.00 1097208.99 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-02-28 1.125 12953600.00 12856998.60 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-01-31 1.75 12427600.00 12596853.78 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-06-01 2016-06-01 2016-06-01 N N N 0.2900 53500000.00 53500000.00 53500000.00 0.1411 N Y Y N CREDIT AGRICOLE YPD REPO 6/1/2016 0.2800000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2025-05-15 2.125 1597400.00 1641056.80 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-06-30 1.625 74144700.00 75690299.23 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-06-01 2016-06-01 2016-06-01 N N N 0.2800 75815000.00 75815000.00 75815000.00 0.2000 N Y Y N SOCIETE GENERALE SGB REPO 6/1/2016 0.2800000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y INTEREST STRIP 2036-11-15 0 0.01 0.01 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2016-11-30 2.75 58069100.00 58704259.82 U.S. Treasuries (including strips) U.S. TREASURY BOND 2044-02-15 3.625 6232000.00 7595794.17 U.S. Treasuries (including strips) First Tier Security N/A NR 2016-06-01 2016-06-01 2016-06-01 N N N 0.2800 65000000.00 65000000.00 65000000.00 0.1715 N Y Y N US TREASURY US TREASURY BILL 06/23/2016 0.000000% 912796GS2 US912796GS22 U.S. Treasury Debt First Tier Security N/A NR 2016-06-23 2016-06-23 2016-06-23 N N N 0.0000 19997800.00 19997800.00 19997800.00 0.0527 N Y Y N US TREASURY US TREASURY BILL 08/18/2016 0.000000% 912796HA0 US912796HA05 U.S. Treasury Debt First Tier Security N/A NR 2016-08-18 2016-08-18 2016-08-18 N N N 0.0000 14990575.00 14990575.00 14990575.00 0.0395 N Y Y N US TREASURY US TREASURY BILL 07/07/2016 0.000000% 912796HZ5 US912796HZ55 U.S. Treasury Debt First Tier Security N/A NR 2016-07-07 2016-07-07 2016-07-07 N N N 0.0000 9997850.00 9997850.00 9997850.00 0.0264 N Y Y N US TREASURY US TREASURY BILL 07/28/2016 0.000000% 912796JC4 US912796JC43 U.S. Treasury Debt First Tier Security N/A NR 2016-07-28 2016-07-28 2016-07-28 N N N 0.0000 14993943.75 14993943.75 14993943.75 0.0395 N Y Y N US TREASURY US TREASURY BILL 08/04/2016 0.000000% 912796JD2 US912796JD26 U.S. Treasury Debt First Tier Security N/A NR 2016-08-04 2016-08-04 2016-08-04 N N N 0.0000 14992933.33 14992933.33 14992933.33 0.0395 N Y Y N US TREASURY US TREASURY BILL 08/11/2016 0.000000% 912796JF7 US912796JF73 U.S. Treasury Debt First Tier Security N/A NR 2016-08-11 2016-08-11 2016-08-11 N N N 0.0000 14992160.42 14992160.42 14992160.42 0.0395 N Y Y N US TREASURY US TREASURY BILL 09/08/2016 0.000000% 912796JK6 US912796JK68 U.S. Treasury Debt First Tier Security N/A NR 2016-09-08 2016-09-08 2016-09-08 N N N 0.0000 9991337.50 9991337.50 9991337.50 0.0264 N Y Y N US TREASURY US TREASURY BILL 10/06/2016 0.000000% 912796JN0 US912796JN08 U.S. Treasury Debt First Tier Security N/A NR 2016-10-06 2016-10-06 2016-10-06 N N N 0.0000 19974247.22 19974247.22 19974247.22 0.0527 N Y Y N US TREASURY US TREASURY BILL 11/25/2016 0.000000% 912796JV2 US912796JV24 U.S. Treasury Debt First Tier Security N/A NR 2016-11-25 2016-11-25 2016-11-25 N N N 0.0000 14966812.50 14966812.50 14966812.50 0.0395 N Y Y N US TREASURY US TREASURY BILL 12/01/2016 0.000000% 912796JW0 US912796JW07 U.S. Treasury Debt First Tier Security N/A NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.0000 9976302.08 9976302.08 9976302.08 0.0263 N Y Y N AdvisorOne Funds 2016-06-06 /s/ Brian Curley Brian Curley Principal Financial Officer/Treasurer