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TREASURY INFLATIONARY NOTE 2022-01-15 0.125 4958100.00 5372646.97 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2021-04-15 0.125 5347000.00 5543543.47 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-10-31 1.875 1016200.00 994482.31 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-08-31 1.625 75900.00 73896.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-08-31 1.125 5463500.00 5286599.72 U.S. Treasuries (including strips) U.S. TREASURY BOND 2042-11-15 2.75 10631800.00 10168928.37 U.S. Treasuries (including strips) U.S. TREASURY STRIP PRINCIPAL 2047-11-15 0 300.00 123.31 U.S. Treasuries (including strips) U.S TREASURY BILL 2019-01-29 0 2741000.00 2735298.72 U.S. Treasuries (including strips) U.S TREASURY BILL 2019-04-04 0 99800.00 99154.59 U.S. Treasuries (including strips) U.S TREASURY BILL 2019-01-31 0 500.00 498.91 U.S. Treasuries (including strips) N N/A N/R 2019-01-02 2019-01-02 2019-01-02 N N N 0.0290 80000000.00 80000000.00 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AdvisorOne Funds 2019-01-08 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer