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138015.78 1630095.38 28269467.43 32627447.84 0.0169 N BNP PARIBAS BANK PAR REPO 4/2/2018 1.8000000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY FLOATING RATE 2019-04-30 1.1429 200.00 200.74 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-01-31 1.125 56398900.00 56036334.53 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-10-31 2 9210700.00 9130769.95 U.S. Treasuries (including strips) U.S. TREASURY BOND 2025-02-15 7.625 347200.00 457578.24 U.S. Treasuries (including strips) U.S. TREASURY BILL 2018-04-26 0 676000.00 675117.82 U.S. Treasuries (including strips) N N/A NR 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 65000000.00 65000000.00 0.1814 N Y Y N CREDIT AGRICOLE YPD REPO 4/2/2018 1.7500000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2019-08-31 1 35478600.00 34891217.84 U.S. Treasuries (including strips) N N/A NR 2018-04-02 2018-04-02 2018-04-02 N N N 0.0175 34207000.00 34207000.00 0.0954 N Y Y N SOCIETE GENERALE SGB REPO 4/2/2018 1.7400000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S TREASURY INTEREST STRIP 2035-11-15 0 49.53 29.30 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2028-02-15 0 55153999.99 41509451.93 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2026-05-15 0 74.00 58.82 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2023-02-15 0 221.28 194.54 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2022-07-15 0.125 32743600.00 34896831.20 U.S. Treasuries (including strips) U.S. TREASURY BOND 2036-02-15 4.5 4205900.00 5193243.41 U.S. Treasuries (including strips) U.S TREASURY PRINCIPAL STRIP 2044-02-15 0 200.00 91.52 U.S. Treasuries (including strips) U.S. TREASURY BILL 2018-08-16 0 100.00 99.28 U.S. Treasuries (including strips) N N/A NR 2018-04-02 2018-04-02 2018-04-02 N N N 0.0174 80000000.00 80000000.00 0.2232 N Y Y N US TREASURY US TREASURY BILL 5/24/2018 0.000000% 912796MB2 US912796MB23 U.S. Treasury Debt N N/A NR 2018-05-24 2018-05-24 2018-05-24 N N N 0.0000 24940569.25 24940569.25 0.0696 N Y Y N US TREASURY US TREASURY BILL 6/21/2018 0.000000% 912796MF3 US912796MF37 U.S. Treasury Debt N N/A NR 2018-06-21 2018-06-21 2018-06-21 N N N 0.0000 9962527.80 9962527.80 0.0278 N Y Y N US TREASURY US TREASURY BILL 9/13/2018 0.000000% 912796NV7 US912796NV77 U.S. Treasury Debt N N/A NR 2018-09-13 2018-09-13 2018-09-13 N N N 0.0000 14873318.10 14873318.10 0.0415 N Y Y N US TREASURY US TREASURY BILL 4/12/2018 0.000000% 912796PA1 US912796PA13 U.S. Treasury Debt N N/A NR 2018-04-12 2018-04-12 2018-04-12 N N N 0.0000 9995469.60 9995469.60 0.0279 N Y Y N US TREASURY US TREASURY BILL 4/19/2018 0.000000% 912796PB9 US912796PB95 U.S. Treasury Debt N N/A NR 2018-04-19 2018-04-19 2018-04-19 N N N 0.0000 9992308.70 9992308.70 0.0279 N Y Y N US TREASURY US TREASURY BILL 5/3/2018 0.000000% 912796PC7 US912796PC78 U.S. Treasury Debt N N/A NR 2018-05-03 2018-05-03 2018-05-03 N N N 0.0000 14979065.70 14979065.70 0.0418 N Y Y N US TREASURY US TREASURY BILL 5/10/2018 0.000000% 912796PF0 US912796PF00 U.S. Treasury Debt N N/A NR 2018-05-10 2018-05-10 2018-05-10 N N N 0.0000 19965745.60 19965745.60 0.0557 N Y Y N US TREASURY US TREASURY BILL 6/7/2018 0.000000% 912796PJ2 US912796PJ22 U.S. Treasury Debt N N/A NR 2018-06-07 2018-06-07 2018-06-07 N N N 0.0000 14954439.00 14954439.00 0.0417 N Y Y N US TREASURY US TREASURY BILL 6/14/2018 0.000000% 912796PL7 US912796PL77 U.S. Treasury Debt N N/A NR 2018-06-14 2018-06-14 2018-06-14 N N N 0.0000 29899456.20 29899456.20 0.0834 N Y Y N US TREASURY US TREASURY BILL 8/23/2018 0.000000% 912796PV5 US912796PV59 U.S. Treasury Debt N N/A NR 2018-08-23 2018-08-23 2018-08-23 N N N 0.0000 14889542.40 14889542.40 0.0415 N Y Y N US TREASURY US TREASURY BILL 9/20/2018 0.000000% 912796PZ6 US912796PZ63 U.S. Treasury Debt N N/A NR 2018-09-20 2018-09-20 2018-09-20 N N N 0.0000 14866673.40 14866673.40 0.0415 N Y Y N AdvisorOne Funds 2018-04-06 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer