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147491.63 93196.41 2891581.71 21134043.01 0.0162 Y $(10,838.64) BNP PARIBAS BANK PAR REPO 12/2/2019 1.6200% 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 2021-06-30 2.125000 22081900.00 22427507.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-02-15 3.625000 45569000.00 47087430.90 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2020-07-15 1.250000 1450300.00 1729816.01 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-08-31 1.875000 150000.00 152300.25 U.S. Treasuries (including strips) U.S. TREASURY BOND 2049-05-15 2.875000 2100.00 2411.42 U.S. Treasuries (including strips) U.S. TREASURY INFLATION BOND 2049-02-15 1.000000 500.00 585.78 U.S. Treasuries (including strips) N N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 70000000.00 70000000.00 0.2242 N Y Y N CREDIT AGRICOLE YPD REPO 12/2/2019 1.61% 0001191672 CRAGREPO2 U.S. Treasury 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2026-08-15 6.750000 200.00 267.59 U.S. Treasuries (including strips) U.S. TREASURY BOND 2021-02-15 7.875000 100.00 109.53 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2048-08-15 0.000000 2000.00 1053.70 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2047-05-15 0.000000 26426000.00 14318108.89 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2046-11-15 0.000000 1300.00 712.73 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2044-08-15 0.000000 1100.00 634.25 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2044-02-15 0.000000 46100.00 26901.24 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2039-08-15 0.000000 9272200.00 6160329.14 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2024-11-15 0.000000 400.00 368.64 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-10-08 0.000000 100.00 98.64 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-01-16 0.000000 100.00 99.79 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-07-16 0.000000 100.00 99.00 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-05-21 0.000000 100.00 99.24 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-01-30 0.000000 300.00 299.18 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-03-31 1.875000 415300.00 421668.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-03-31 1.625000 100.00 100.42 U.S. Treasuries (including strips) N N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 70000000.00 70000000.00 0.2242 N Y Y N FICC FICC REPO 12/2/2019 1.62% 0001257443 BKCMTOP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2023-07-31 1.620000 50000000.00 51004837.65 U.S. Treasuries (including strips) N N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 50000000.00 50000000.00 0.1602 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 24966524.25 24966524.25 0.0800 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 14975273.55 14975273.55 0.0480 N Y Y N US TREASURY US TREASURY BILL 02/20/2020 0.000000% 912796TG4 US912796TG47 U.S. Treasury Debt N N/A N/A 2020-02-20 2020-02-20 2020-02-20 N N N 0.0000 14948250.00 14948250.00 0.0479 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 19888110.40 19888110.40 0.0637 N Y Y N AdvisorOne Funds 2019-12-06 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer