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