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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 2.75 36662700.00 38759637.23 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-06-30 1.625 603600.00 605497.68 U.S. Treasuries (including strips) U.S. TREASURY FLOATING RATE BOND 2021-04-30 1.64975 200.00 200.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-04-15 2.25 100.00 103.20 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-07-31 2.125 100.00 104.51 U.S. Treasuries (including strips) U.S. TREASURY BOND 2047-08-15 2.75 100.00 120.88 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2043-02-15 0.625 100.00 123.70 U.S. Treasuries (including strips) U.S. TREASURY BOND 2042-08-15 2.75 23633200.00 28094017.14 U.S. Treasuries (including strips) U.S. TREASURY BOND 2041-11-15 3.125 2699600.00 3420135.18 U.S. Treasuries (including strips) U.S. TREASURY BOND 2024-11-15 7.5 395800.00 520047.40 U.S. 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U.S. TREASURY NOTE 2020-05-31 1.5 646900.00 649137.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-05-31 2.00 226500.00 229799.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-02-29 1.25 1703800.00 1714112.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-09-30 1.75 663800.00 679558.58 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2024-04-15 0.50 41149800.00 43319490.81 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2025-01-15 2.375 200.00 309.12 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2025-02-15 0 100.00 94.70 U.S. Treasuries (including strips) U.S. TREASURY BILL 2021-02-25 0 200.00 197.68 U.S. Treasuries (including strips) U.S. TREASURY BILL 2021-01-28 0 100.00 98.90 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-05-07 0 100.00 99.72 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-10-08 0 200.00 198.39 U.S. Treasuries (including strips) N N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 70000000.00 70000000.00 0.2242 N Y Y N FICC FICC REPO 3/2/20 1.58% 0001257443 FICREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2022-01-15 0.125 69335000.00 79208581.34 U.S. Treasuries (including strips) N N/A N/A 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 77651000.00 77651000.00 0.2487 N Y Y N US TREASURY US TREASURY BILL 04/07/2020 0.000000% 9127962A6 US9127962A61 U.S. Treasury Debt N N/A N/A 2020-04-07 2020-04-07 2020-04-07 N N N 0.0000 14979206.25 14979206.25 0.0480 N Y Y N US TREASURY US TREASURY BILL 04/14/2020 0.000000% 9127962B4 US9127962B45 U.S. Treasury Debt N N/A N/A 2020-04-14 2020-04-14 2020-04-14 N N N 0.0000 14975315.25 14975315.25 0.0480 N Y Y N US TREASURY US TREASURY BILL 03/12/2020 0.000000% 912796TK5 US912796TK58 U.S. Treasury Debt N N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0000 14993879.10 14993879.10 0.0480 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 19970650.20 19970650.20 0.0640 N Y Y N US TREASURY US TREASURY BILL 06/25/2020 0.000000% 912796UA5 US912796UA57 U.S. Treasury Debt N N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0000 14941649.55 14941649.55 0.0479 N Y Y N US TREASURY US TREASURY BILL 03/10/2020 0.000000% 912796XA2 US912796XA21 U.S. Treasury Debt N N/A N/A 2020-03-10 2020-03-10 2020-03-10 N N N 0.0000 14995261.65 14995261.65 0.0480 N Y Y N AdvisorOne Funds 2020-03-06 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer