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0.0000 24997583.25 24997583.25 0.0615 N Y Y N US TREASURY TREASURY BILL 07/16/2020 0.000000% 912796SZ3 US912796SZ37 U.S. Treasury Debt N N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0000 8715412.80 8715412.80 0.0215 N Y Y N US TREASURY TREASURY BILL 09/10/2020 0.000000% 912796TJ8 US912796TJ85 U.S. Treasury Debt N N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0000 19992850.00 19992850.00 0.0492 N Y Y N US TREASURY TREASURY BILL 05/07/2020 0.000000% 912796TT6 US912796TT67 U.S. Treasury Debt N N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0000 4999962.50 4999962.50 0.0123 N Y Y N US TREASURY 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 14998653.60 14998653.60 0.0369 N Y Y N AdvisorOne Funds 2020-05-07 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer