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(including strips) U.S. TREASURY BILL 2021-05-20 0 900.00 899.07 U.S. Treasuries (including strips) N N/A N/A 2020-08-07 2020-08-07 2020-08-07 N N N 0.0900 15000000.00 15000000.00 0.0542 N Y Y N FICC FICC REPO 8/3/20 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 1.25 26680000.00 26680155.63 U.S. Treasuries (including strips) N N/A N/A 2020-08-03 2020-08-03 2020-08-03 N N N 0.0700 26680000.00 26680000.00 0.0964 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 39995750.00 39995750.00 0.1446 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 9998700.00 9998700.00 0.0361 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 4999262.50 4999262.50 0.0181 N Y Y N US TREASURY TREASURY BILL 11/27/20 0.000000% 9127963B3 US9127963B36 U.S. Treasury Debt N N/A N/A 2020-11-27 2020-11-27 2020-11-27 N N N 0.0000 9996938.90 9996938.90 0.0361 N Y Y N US TREASURY TREASURY BILL 08/11/2020 0.000000% 9127963N7 US9127963N73 U.S. Treasury Debt N N/A N/A 2020-08-11 2020-08-11 2020-08-11 N N N 0.0000 9999833.30 9999833.30 0.0361 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 24997812.50 24997812.50 0.0903 N Y Y N US TREASURY TREASURY BILL 09/15/20 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 19997909.80 19997909.80 0.0723 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 14998000.05 14998000.05 0.0542 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 9998266.70 9998266.70 0.0361 N Y Y N US TREASURY TREASURY BILL 11/24/2020 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 9997959.70 9997959.70 0.0361 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 19998258.40 19998258.40 0.0723 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 4999175.00 4999175.00 0.0181 N Y Y N AdvisorOne Funds 2020-08-06 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer