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0001146028 PARREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BOND 2049-11-15 2.375 24602500.00 30600042.09 U.S. Treasuries (including strips) N N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0700 30000000.00 30000000.00 0.1157 N Y Y N SOCIETE GENERALE SGB REPO 7/1/20 0.07% 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 2043-11-15 0.000000 49.05 34.48 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2038-08-15 0.000000 24.03 19.20 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2026-05-15 0.000000 960994.49 933595.58 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2023-05-15 0.000000 220.47 219.01 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2023-02-15 0.000000 520.94 518.03 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2027-04-30 0.5 100.00 100.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-12-31 2.125 1239400.00 1299799.68 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-09-30 1.375 100.00 100.64 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-05-31 2.75 14328700.00 15433143.28 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2028-05-15 0.125 17849200.00 21150654.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-09-30 2.125 100.00 108.48 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-08-31 1.625 100.00 103.67 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2026-08-15 1.500000 100.00 107.17 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BILL 2043-02-15 0.625000 100.00 132.04 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2048-08-15 0.000000 2981700.00 1981363.50 U.S. Treasuries (including strips) N N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0700 40000000.00 40000000.00 0.1543 N Y Y N FICC FICC REPO 7/1/20 0.07% 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 2024-08-31 1.250000 5588000.00 5588010.87 U.S. Treasuries (including strips) N N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0700 5588000.00 5588000.00 0.0216 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 39988300.00 39988300.00 0.1542 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 9996812.50 9996812.50 0.0386 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 4998147.20 4998147.20 0.0193 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 20999.24 20999.24 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 24994250.00 24994250.00 0.0964 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 9997255.60 9997255.60 0.0386 N Y Y N US TREASURY TREASURY BILL 10/06/20 0.000000% 9127964G1 US9127964G14 U.S. Treasury Debt N N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N N 0.0000 14994947.85 14994947.85 0.0578 N Y Y N US TREASURY TREASURY BILL 10/20/20 0.000000% 9127964J5 US9127964J52 U.S. Treasury Debt N N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N N 0.0000 9995683.30 9995683.30 0.0385 N Y Y N US TREASURY TREASURY BILL 11/24/20 0.000000% 9127964T3 US9127964T35 U.S. Treasury Debt N N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N N 0.0000 9994322.20 9994322.20 0.0385 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 8716573.22 8716573.22 0.0336 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 19995069.40 19995069.40 0.0771 N Y Y N US TREASURY TREASURY BILL 10/08/20 0.000000% 912796TN9 US912796TN97 U.S. Treasury Debt N N/A N/A 2020-10-08 2020-10-08 2020-10-08 N N N 0.0000 4998006.25 4998006.25 0.0193 N Y Y N US TREASURY TREASURY BILL 07/02/20 0.000000% 912796UB3 US912796UB31 U.S. Treasury Debt N N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0000 24999942.75 24999942.75 0.0964 N Y Y N AdvisorOne Funds 2020-07-02 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer