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Treasuries (including Strips) and cash Y Y TREASURY INFLATIONARY NOTE 2017-01-15 2.375 70620000.00 85075473.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-11-15 2.25 11072300.00 11824614.04 U.S. Treasuries (including strips) First Tier Security N/A N/R 2016-08-01 2016-08-01 2016-08-01 N N N 0.3400 95000000.00 95000000.00 0.2055 N Y Y N US TREASURY US TREASURY BILL 08/18/2016 0.000000% 912796HA0 US912796HA05 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2016-08-18 2016-08-18 2016-08-18 N N N 0.0000 14998760.42 14998760.42 0.0324 N Y Y N US TREASURY US TREASURY BILL 11/10/2016 0.000000% 912796HQ5 US912796HQ56 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2016-11-10 2016-11-10 2016-11-10 N N N 0.0000 14989689.58 14989689.58 0.0324 N Y Y N US TREASURY US TREASURY BILL 01/05/2017 0.000000% 912796HV4 US912796HV42 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2017-01-05 2017-01-05 2017-01-05 N N N 0.0000 24962930.55 24962930.55 0.0540 N Y Y N US TREASURY US TREASURY BILL 08/04/2016 0.000000% 912796JD2 US912796JD26 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2016-08-04 2016-08-04 2016-08-04 N N N 0.0000 14999806.25 14999806.25 0.0325 N Y Y N US TREASURY US TREASURY BILL 08/11/2016 0.000000% 912796JF7 US912796JF73 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2016-08-11 2016-08-11 2016-08-11 N N N 0.0000 14999395.83 14999395.83 0.0324 N Y Y N US TREASURY US TREASURY BILL 09/08/2016 0.000000% 912796JK6 US912796JK68 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2016-09-08 2016-09-08 2016-09-08 N N N 0.0000 9997783.33 9997783.33 0.0216 N Y Y N US TREASURY US TREASURY BILL 10/06/2016 0.000000% 912796JN0 US912796JN08 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2016-10-06 2016-10-06 2016-10-06 N N N 0.0000 19991200.00 19991200.00 0.0432 N Y Y N US TREASURY US TREASURY BILL 11/25/2016 0.000000% 912796JV2 US912796JV24 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2016-11-25 2016-11-25 2016-11-25 N N N 0.0000 14987675.00 14987675.00 0.0324 N Y Y N US TREASURY US TREASURY BILL 12/01/2016 0.000000% 912796JW0 US912796JW07 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2016-12-01 2016-12-01 2016-12-01 N N N 0.0000 9990172.22 9990172.22 0.0216 N Y Y N US TREASURY US TREASURY BILL 01/12/2017 0.000000% 912796KC2 US912796KC24 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2017-01-12 2017-01-12 2017-01-12 N N N 0.0000 19969022.22 19969022.22 0.0432 N Y Y N US TREASURY US TREASURY BILL 01/19/2017 0.000000% 912796KD0 US912796KD07 0000000000 0 U.S. Treasury Debt First Tier Security N/A N/R 2017-01-19 2017-01-19 2017-01-19 N N N 0.0000 9983375.00 9983375.00 0.0216 N Y Y N AdvisorOne Funds 2016-08-04 /s/ Brian Curley Brian Curley Principal Financial Officer/Treasurer