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3/1/2017 0.5200000% 0 0 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2017-03-31 3.25 24704300.00 25091419.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-01-31 1.125 159000.00 158920.53 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2017-09-30 1.875 6446000.00 6538443.11 U.S. Treasuries (including strips) TREASURY INFLATIONARY BOND 2027-01-15 2.375 31271500.00 44711247.33 U.S. Treasuries (including strips) N N/A N/R 2017-03-01 2017-03-01 2017-03-01 N N N 0.5200 75000000.00 75000000.00 0.1674 N Y Y N CREDIT AGRICOLE YPD REPO 3/1/2017 0.5200000% 0 0 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2020-01-31 1.375 74924200.00 74828262.25 U.S. Treasuries (including strips) N N/A N/R 2017-03-01 2017-03-01 2017-03-01 N N N 0.5200 73361000.00 73361000.00 0.1638 N Y Y N 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2017-06-22 2017-06-22 N N N 0.0000 14973397.92 14973397.92 0.0334 N Y Y N US TREASURY US TREASURY BILL 07/20/2017 0.000000% 912796KB4 US912796KB41 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-07-20 2017-07-20 2017-07-20 N N N 0.0000 24938802.08 24938802.08 0.0557 N Y Y N US TREASURY US TREASURY BILL 08/17/2017 0.000000% 912796KF5 US912796KF54 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-08-17 2017-08-17 2017-08-17 N N N 0.0000 9967843.06 9967843.06 0.0223 N Y Y N US TREASURY US TREASURY BILL 03/09/2017 0.000000% 912796KM0 US912796KM06 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-03-09 2017-03-09 2017-03-09 N N N 0.0000 49995222.22 49995222.22 0.1116 N Y Y N US TREASURY US TREASURY BILL 03/16/2017 0.000000% 912796KN8 US912796KN88 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-03-16 2017-03-16 2017-03-16 N N N 0.0000 34994166.67 34994166.67 0.0781 N Y Y N US TREASURY US TREASURY BILL 03/23/2017 0.000000% 912796KP3 US912796KP37 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-03-23 2017-03-23 2017-03-23 N N N 0.0000 9997463.89 9997463.89 0.0223 N Y Y N US TREASURY US TREASURY BILL 04/13/2017 0.000000% 912796KS7 US912796KS75 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-04-13 2017-04-13 2017-04-13 N N N 0.0000 9994206.94 9994206.94 0.0223 N Y Y N US TREASURY US TREASURY BILL 05/04/2017 0.000000% 912796KU2 US912796KU22 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-05-04 2017-05-04 2017-05-04 N N N 0.0000 14985866.67 14985866.67 0.0335 N Y Y N US TREASURY US TREASURY BILL 05/11/2017 0.000000% 912796KY4 US912796KY44 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-05-11 2017-05-11 2017-05-11 N N N 0.0000 14984025.00 14984025.00 0.0334 N Y Y N US TREASURY US TREASURY BILL 07/13/2017 0.000000% 912796LK3 US912796LK31 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-07-13 2017-07-13 2017-07-13 N N N 0.0000 14964825.00 14964825.00 0.0334 N Y Y N US TREASURY US TREASURY BILL 08/03/2017 0.000000% 912796LM9 US912796LM96 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-08-03 2017-08-03 2017-08-03 N N N 0.0000 14957697.92 14957697.92 0.0334 N Y Y N US TREASURY US TREASURY BILL 08/31/2017 0.000000% 912796LR8 US912796LR83 0000000000 0 U.S. Treasury Debt N N/A N/R 2017-08-31 2017-08-31 2017-08-31 N N N 0.0000 14944641.67 14944641.67 0.0334 N Y Y N AdvisorOne Funds 2017-03-02 /s/Brian Curley Brian Curley Principal Financial Officer/Treasurer