N-MFP LIVE N 2013-04-30 0001029068 S000035162 4 N N N N 333-20635 CLS Investments, LLC 801-57265 Tait, Weller & Baker LLP Philadelphia PA Gemini Fund Services, LLC Gemini Fund Services, LLC 0001253179 084-06083 N N N Treasury 44 44 238705145.32 528478.27 514260.49 238719363.10 0.0011 1.0000 2013-04-30 1.0000 2013-04-30 C000108174 10000000.00 78969063.84 1.00 6502546.90 89375821.82 82873274.92 0.0001 1.0000 2013-04-30 1.0000 2013-04-30 C000108175 1000000.00 38768141.87 1.00 -3060580.62 6744568.33 9805148.95 0.0001 1.0000 2013-04-30 1.0000 2013-04-30 C000108172 100000.00 53002207.27 1.00 -233970.63 53029.72 287000.35 0.0001 1.0000 2013-04-30 1.0000 2013-04-30 C000108173 20000000.00 67979950.12 1.00 17820943.62 85976620.88 68155677.26 0.0001 1.0000 2013-04-30 1.0000 2013-04-30 BNP PARIBAS BANK PAR REPO 05/01/13 0.140000% PARREPO$1 0001146028 Treasury Repurchase Agreement Y U.S. TREASURY INFLATIONARY NOTES 2015-07-15 1.875000 Treasury Debt 982900.00 1275299.44 U.S. TREASURY INFLATIONARY NOTES 2016-07-15 2.500000 Treasury Debt 37688800.00 49724806.26 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 50000000.00 50000000.00 0.2095 N 50000000.00 50000000.00 CREDIT SUISSE FIRST BOSTON CSF REPO 05/01/13 0.140000% CSFREPO$1 0001230485 Treasury Repurchase Agreement Y U.S. TREASURY NOTES 2018-09-30 1.375000 Treasury Debt 35580000.00 36787477.66 U.S. TREASURY NOTES 2016-04-30 2.625000 Treasury Debt 8530200.00 9114006.55 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 45000000.00 45000000.00 0.1885 N 45000000.00 45000000.00 MERRILL LYNCH NBK REPO 05/01/13 0.140000% 80MRLLY$1 0000914246 Treasury Repurchase Agreement Y U.S. TREASURY NOTES 2013-12-31 0.125000 Treasury Debt 29058000.00 29070040.61 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 28500000.00 28500000.00 0.1194 N 28500000.00 28500000.00 SOCIETE GENERALE SOC REPO 05/01/13 0.150000% SOCREPO$1 0000865845 Treasury Repurchase Agreement Y U.S. TREASURY BONDS 2023-08-15 6.250000 Treasury Debt 35226500.00 51000089.83 First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 50000000.00 50000000.00 0.2095 N 50000000.00 50000000.00 US TREASURY US TREASURY NOTES 02/28/2014 0.170000% 912828KF6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 5000000.00 5070644.70 0.0212 N 5000000.00 5070644.70 US TREASURY US TREASURY NOTES 07/15/2013 0.190000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1000000.00 10016663.28 0.0420 N 10000000.00 10016663.28 US TREASURY US TREASURY NOTES 10/15/2013 0.160000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 5000000.00 5007694.90 0.0210 N 5000000.00 5007694.90 US TREASURY US TREASURY NOTES 01/15/2014 0.180000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 15000000.00 15091194.88 0.0632 N 15000000.00 15091194.88 US TREASURY US TREASURY NOTES 11/15/2013 0.160000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 5000000.00 5009201.67 0.0210 N 5000000.00 5009201.67 US TREASURY US TREASURY NOTES 07/31/2013 0.190000% 912828QW3 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 10000000.00 10004673.98 0.0419 N 10000000.00 10004673.98 US TREASURY US TREASURY NOTES 05/31/2013 0.190000% 912828QZ6 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 10000000.00 10002586.28 0.0419 N 10000000.00 10002586.28 US TREASURY US TREASURY NOTES 11/30/2013 0.170000% 912828RS1 Treasury Debt N First Tier Security N/A N/A 2013-11-30 2013-11-30 N N N 5000000.00 5002485.63 0.0210 N 5000000.00 5002485.63