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16995000.00 18250403.66 U.S. Treasuries (including strips) N N/A N/A 2020-06-01 2020-06-01 2020-06-01 N N N 0.0400 17891000.00 17891000.00 0.0671 N Y Y N US TREASURY TREASURY BILL 09/17/2020 0.000000% 9127962G3 US9127962G32 U.S. Treasury Debt N N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0000 39981700.00 39981700.00 0.1500 N Y Y N US TREASURY TREASURY BILL 09/24/2020 0.000000% 9127962H1 US9127962H15 U.S. Treasury Debt N N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0000 9994968.70 9994968.70 0.0375 N Y Y N US TREASURY TREASURY BILL 10/01/2020 0.000000% 9127962J7 US9127962J70 U.S. Treasury Debt N N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0000 4997373.60 4997373.60 0.0187 N Y Y N US TREASURY TREASURY BILL 07/14/2020 0.000000% 9127963D9 US9127963D91 U.S. Treasury Debt N N/A N/A 2020-07-14 2020-07-14 2020-07-14 N N N 0.0000 20996.99 20996.99 0.0001 N Y Y N US TREASURY TREASURY BILL 09/08/2020 0.000000% 9127963X5 US9127963X55 U.S. Treasury Debt N N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N N 0.0000 24989343.75 24989343.75 0.0937 N Y Y N US TREASURY TREASURY BILL 09/15/2020 0.000000% 9127963Y3 US9127963Y39 U.S. Treasury Debt N N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0000 9996025.00 9996025.00 0.0375 N Y Y N US TREASURY TREASURY BILL 06/18/2020 0.000000% 912796SV2 US912796SV23 U.S. Treasury Debt N N/A N/A 2020-06-18 2020-06-18 2020-06-18 N N N 0.0000 24998642.25 24998642.25 0.0938 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 8715665.17 8715665.17 0.0327 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 19991443.00 19991443.00 0.0750 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 14998924.95 14998924.95 0.0563 N Y Y N AdvisorOne Funds 2020-06-05 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer