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0001146028 PARREPO$2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2021-10-31 1.500000 26697600.00 26627652.29 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-10-31 1.750000 865800.00 866417.32 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2020-01-15 1.375000 1350400.00 1608231.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-06-15 2.625000 100.00 102.47 U.S. Treasuries (including strips) U.S. TREASURY BOND 2043-08-15 3.625000 37571400.00 47394477.04 U.S. Treasuries (including strips) U.S. TREASURY BOND 2039-08-15 4.500000 200.00 279.79 U.S. Treasuries (including strips) U.S. TREASURY BOND 2037-05-15 5.000000 2000.00 2937.71 U.S. Treasuries (including strips) N N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 75000000.00 75000000.00 0.2283 N Y Y N CREDIT AGRICOLE YPD REPO 11/1/2019 1.72% 0001191672 CRAGREPO2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2026-10-31 1.625000 9686800.00 9628872.94 U.S. Treasuries (including strips) N N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 9440000.00 9440000.00 0.0287 N Y Y N SOCIETE GENERALE SGB REPO 11/1/2019 1.75% 0000865845 SOCREPO$2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY NOTE 2038-08-15 0.000000 2565.96 1681.86 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2019-11-15 0.000000 895.82 895.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-08-31 1.500000 22460900.00 22450472.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-04-30 2.250000 1300000.00 1310660.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2026-02-28 2.500000 1887900.00 1985635.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2026-01-31 2.625000 9433200.00 10007705.46 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-10-31 3.000000 1600.00 1718.43 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-03-31 2.2500 49600.00 49816.59 U.S. Treasuries (including strips) U.S. TREASURY BOND 2049-05-15 2.8750 12537700.00 14325364.45 U.S. Treasuries (including strips) U.S. TREASURY BOND 2046-05-15 2.5000 100.00 105.64 U.S. Treasuries (including strips) U.S. TREASURY BOND 2042-02-15 3.1250 17292100.00 20163033.40 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2048-08-15 0.0000 2000.00 1027.30 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2046-11-15 0.000000 1300.00 696.22 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2044-08-15 0.000000 1100.00 620.72 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2044-02-15 0.000000 46100.00 26329.69 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2043-11-15 0.000000 100.00 57.43 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2040-05-15 0.000000 100.00 63.98 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2039-08-15 0.000000 9272200.00 6102312.99 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2024-11-15 0.000000 400.00 368.20 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-04-23 0.000000 100.00 99.23 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-01-30 0.000000 500.00 498.01 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-01-02 0.000000 71100.00 70902.70 U.S. Treasuries (including strips) N N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0175 75000000.00 75000000.00 0.2283 N Y Y N FICC FICC REPO 11/1/2019 1.72% 0001257443 BKCMTOP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2047-05-15 3.000000 43845000.00 51001117.83 U.S. Treasuries (including strips) N N/A N/A 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 50000000.00 50000000.00 0.1522 N Y Y N US TREASURY US TREASURY BILL 01/02/2020 0.000000% 912796RT8 US912796RT85 U.S. Treasury Debt N N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0000 24933586.75 24933586.75 0.0759 N Y Y N US TREASURY US TREASURY BILL 11/14/2019 0.000000% 912796SS9 US912796SS93 U.S. Treasury Debt N N/A N/A 2019-11-14 2019-11-14 2019-11-14 N N N 0.0000 14991961.65 14991961.65 0.0456 N Y Y N US TREASURY US TREASURY BILL 11/29/2019 0.000000% 912796SU4 US912796SU40 U.S. Treasury Debt N N/A N/A 2019-11-29 2019-11-29 2019-11-29 N N N 0.0000 14982791.70 14982791.70 0.0456 N Y Y N US TREASURY US TREASURY BILL 01/09/2020 0.000000% 912796TA7 US912796TA76 U.S. Treasury Debt N N/A N/A 2020-01-09 2020-01-09 2020-01-09 N N N 0.0000 14956084.35 14956084.35 0.0455 N Y Y N US TREASURY US TREASURY BILL 04/09/2020 0.000000% 912796TQ2 US912796TQ29 U.S. Treasury Debt N N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0000 19865222.20 19865222.20 0.0605 N Y Y N US TREASURY US TREASURY BILL 11/19/2019 0.000000% 912796WE5 US912796WE51 U.S. Treasury Debt N N/A N/A 2019-11-19 2019-11-19 2019-11-19 N N N 0.0000 14988593.70 14988593.70 0.0456 N Y Y N US TREASURY US TREASURY BILL 11/26/2019 0.000000% 912796WF2 US912796WF27 U.S. Treasury Debt N N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N N 0.0000 14984010.45 14984010.45 0.0456 N Y Y N AdvisorOne Funds 2019-11-07 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer