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AdvisorOne Reservoir N (CHRVX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Fifth Third Institutional MMkt Select | 0.03 | 2012-03-31 | $1,760,572 | 25.93 |
| US Treasury Note 1.375% | 1.38 | 2013-05-15 | $1,000,000 | 14.96 |
| US Treasury Note 1.375% | 1.38 | 2012-05-15 | $1,000,000 | 14.92 |
| US Treasury Note 1% | 1 | 2014-01-15 | $1,000,000 | 14.74 |
| US Treasury Bill | 2011-02-10 | $1,000,000 | 14.73 | |
| US Treasury Note 0.5% | 0.5 | 2012-11-30 | $1,000,000 | 14.72 |