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PARREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2021-11-30 1.75 100.00 102.46 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-01-31 1.75 25810900.00 26853707.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-01-31 1.5 100.00 102.07 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-10-31 2.25 836800.00 914305.77 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-08-31 1.125 200.00 202.01 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2041-02-15 2.125 1531900.00 2831616.32 U.S. Treasuries (including strips) N N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0600 30000000.00 30000000.00 0.1104 N Y Y N BNP PARIBAS BANK PAR REPO 10/1/20 0.06% 0001146028 PARREPO4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2022-08-31 0.125 100.00 100.01 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-11-30 1.875 100.00 102.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-05-31 2.875 10785300.00 12211077.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-08-31 1.625 2998900.00 3088689.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2027-08-15 2.25 100.00 112.69 U.S. Treasuries (including strips) N N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0600 15000000.00 15000000.00 0.0552 N Y Y N SOCIETE GENERALE SGB REPO 10/1/20 0.06% 0000865845 SOCREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARYNOTE 2023-05-15 0 331.99 330.31 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2020-11-15 0 299.43 299.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-08-15 0.125 100.00 99.96 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-05-31 0.25 100.00 100.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-05-31 1.75 1129500.00 1166489.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-02-29 2.125 5503900.00 5880625.72 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2026-07-15 0.125 21233600.00 24913284.90 U.S. Treasuries (including strips) U.S. TREASURY FLOATING RATE NOTE 2021-01-31 0.21503 100.00 100.07 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2050-02-15 0.25 100.00 120.07 U.S. Treasuries (including strips) U.S. TREASURY BOND 2048-08-15 3 2356600.00 3257174.69 U.S. Treasuries (including strips) U.S. TREASURY BOND 2044-11-15 3 200.00 272.10 U.S. Treasuries (including strips) U.S. TREASURY BOND 2043-05-15 2.875 100.00 132.85 U.S. Treasuries (including strips) U.S. TREASURY STRIP 2048-02-15 0 49700.00 33371.56 U.S. Treasuries (including strips) U.S. TREASURY STRIP 2047-11-15 0 100.00 67.43 U.S. Treasuries (including strips) U.S. TREASURY STRIP 2040-02-15 0 556300.00 446931.98 U.S. Treasuries (including strips) U.S. TREASURY BILL 2021-06-17 0 600.00 599.53 U.S. Treasuries (including strips) N N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0600 35000000.00 35000000.00 0.1288 N Y Y N FICC FICC REPO 10/1/20 0.06% 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 2023-12-31 2.625 20435400.00 22200354.41 U.S. Treasuries (including strips) N N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0600 21765000.00 21765000.00 0.0801 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 5000000.00 5000000.00 0.0184 N Y Y N US TREASURY TREASURY BILL 10/22/2020 0.000000% 9127962S7 US9127962S79 U.S. Treasury Debt N N/A N/A 2020-10-22 2020-10-22 2020-10-22 N N N 0.0000 9999577.10 9999577.10 0.0368 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 9998654.20 9998654.20 0.0368 N Y Y N US TREASURY TREASURY BILL 01/07/21 0.000000% 9127963T4 US9127963T44 U.S. Treasury Debt N N/A N/A 2021-01-07 2021-01-07 2021-01-07 N N N 0.0000 9997652.10 9997652.10 0.0368 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 34999726.65 34999726.65 0.1288 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 9999656.90 9999656.90 0.0368 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 19997675.00 19997675.00 0.0736 N Y Y N US TREASURY TREASURY BILL 01/12/2021 0.000000% 912796A66 US912796A668 U.S. Treasury Debt N N/A N/A 2021-01-12 2021-01-12 2021-01-12 N N N 0.0000 14997210.45 14997210.45 0.0552 N Y Y N US TREASURY TREASURY BILL 02/02/2021 0.000000% 912796B65 US912796B658 U.S. Treasury Debt N N/A N/A 2021-02-02 2021-02-02 2021-02-02 N N N 0.0000 19994144.40 19994144.40 0.0736 N Y Y N US TREASURY TREASURY BILL 02/09/2021 0.000000% 912796B73 US912796B732 U.S. Treasury Debt N N/A N/A 2021-02-09 2021-02-09 2021-02-09 N N N 0.0000 19992358.40 19992358.40 0.0735 N Y Y N US TREASURY TREASURY BILL 02/16/2021 0.000000% 912796B81 US912796B815 U.S. Treasury Debt N N/A N/A 2021-02-16 2021-02-16 2021-02-16 N N N 0.0000 9996358.30 9996358.30 0.0368 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 4999947.75 4999947.75 0.0184 N Y Y N AdvisorOne Funds 2020-10-06 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer