N-MFP2 0001029068 XXXXXXXX 2016-11-30 0001029068 S000035162 2 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 N 50 50 493174242.34 456101669.65 506783286.29 481690997.34 493174242.34 456101669.65 506783286.29 481690997.34 0.9993 0.9992 1.0000 1.0000 0.9993 0.9992 1.0000 1.0000 293811.93 448337177.08 448341701.40 10807.87 310034.14 448336287.06 448231296.1700 1.0000 0.0035 1.0003 1.0003 1.0002 1.0003 C000108174 10000000.00 416984553.01 416908435.5100 1.0003 1.0003 1.0002 1.0003 56390788.05 47651530.94 150120811.28 189208569.69 158420949.16 107751796.95 45057997.47 69188239.58 448392874.82 486859300.12 0.0035 N C000108175 1000000.00 31351734.05 31322860.6600 1.0003 1.0003 1.0002 1.0003 6321040.10 0.00 2269899.18 285898.31 692188.84 716797.16 64708.05 982786.53 7939934.57 2808535.85 0.0035 N BNP PARIBAS BANK PAR REPO 12/1/2016 0.2700000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2022-04-30 1.75 50000000.00 49619413.81 U.S. Treasuries (including strips) U.S. TREASURY BILL 2017-04-13 0 179600.00 179255.17 U.S. Treasuries (including strips) U.S. TREASURY BILL 2017-01-26 0 221300.00 221173.86 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2018-04-15 0.125 81500.00 85599.82 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2020-07-15 1.25 22541100.00 26394624.92 U.S. Treasuries (including strips) N N/A NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.2700 75000000.00 75000000.00 0.1557 N Y Y N CREDIT AGRICOLE YPD REPO 12/1/2016 0.2600000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2018-11-15 3.75 76216900.00 80205701.36 U.S. Treasuries (including strips) N N/A NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.2600 78633000.00 78633000.00 0.1632 N Y Y N SOCIETE GENERALE SGB REPO 12/1/2016 0.2500000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2021-08-31 1.125 12423100.00 12086533.86 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2017-06-30 2.5 5513800.00 5627737.28 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-03-31 0.75 2036600.00 2033113.07 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-12-31 1.625 2343900.00 2376583.61 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2026-07-15 0.125 29319400.00 28643835.77 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2023-01-15 0.125 223800.00 232273.55 U.S. Treasuries (including strips) N N/A NR 2016-12-01 2016-12-01 2016-12-01 N N N 0.2500 50000000.00 50000000.00 0.1038 N Y Y N US TREASURY US TREASURY BILL 01/05/2017 0.000000% 912796HV4 US912796HV42 U.S. Treasury Debt N N/A NR 2017-01-05 2017-01-05 2017-01-05 N N N 0.0000 24992708.33 24992708.33 0.0519 N Y Y N US TREASURY US TREASURY BILL 02/02/2017 0.000000% 912796JA8 US912796JA86 U.S. Treasury Debt N N/A NR 2017-02-02 2017-02-02 2017-02-02 N N N 0.0000 29977950.00 29977950.00 0.0622 N Y Y N US TREASURY US TREASURY BILL 04/27/2017 0.000000% 912796JP5 US912796JP55 U.S. Treasury Debt N N/A NR 2017-04-27 2017-04-27 2017-04-27 N N N 0.0000 14966312.50 14966312.50 0.0311 N Y Y N US TREASURY US TREASURY BILL 01/12/2017 0.000000% 912796KC2 US912796KC24 U.S. Treasury Debt N N/A NR 2017-01-12 2017-01-12 2017-01-12 N N N 0.0000 19992883.33 19992883.33 0.0415 N Y Y N US TREASURY US TREASURY BILL 01/19/2017 0.000000% 912796KD0 US912796KD07 U.S. Treasury Debt N N/A NR 2017-01-19 2017-01-19 2017-01-19 N N N 0.0000 9995508.33 9995508.33 0.0208 N Y Y N US TREASURY US TREASURY BILL 02/09/2017 0.000000% 912796KG3 US912796KG38 U.S. Treasury Debt N N/A NR 2017-02-09 2017-02-09 2017-02-09 N N N 0.0000 9991541.67 9991541.67 0.0207 N Y Y N US TREASURY US TREASURY BILL 02/16/2017 0.000000% 912796KH1 US912796KH11 U.S. Treasury Debt N N/A NR 2017-02-16 2017-02-16 2017-02-16 N N N 0.0000 29971445.83 29971445.83 0.0622 N Y Y N US TREASURY US TREASURY BILL 03/09/2017 0.000000% 912796KM0 US912796KM06 U.S. Treasury Debt N N/A NR 2017-03-09 2017-03-09 2017-03-09 N N N 0.0000 34952837.50 34952837.50 0.0726 N Y Y N US TREASURY US TREASURY BILL 03/16/2017 0.000000% 912796KN8 US912796KN88 U.S. Treasury Debt N N/A NR 2017-03-16 2017-03-16 2017-03-16 N N N 0.0000 19971416.67 19971416.67 0.0415 N Y Y N US TREASURY US TREASURY BILL 03/23/2017 0.000000% 912796KP3 US912796KP37 U.S. Treasury Debt N N/A NR 2017-03-23 2017-03-23 2017-03-23 N N N 0.0000 9984755.56 9984755.56 0.0207 N Y Y N US TREASURY US TREASURY BILL 04/13/2017 0.000000% 912796KS7 US912796KS75 U.S. Treasury Debt N N/A NR 2017-04-13 2017-04-13 2017-04-13 N N N 0.0000 9980973.61 9980973.61 0.0207 N Y Y N US TREASURY US TREASURY BILL 05/04/2017 0.000000% 912796KU2 US912796KU22 U.S. Treasury Debt N N/A NR 2017-05-04 2017-05-04 2017-05-04 N N N 0.0000 14963745.83 14963745.83 0.0311 N Y Y N US TREASURY US TREASURY BILL 05/11/2017 0.000000% 912796KY4 US912796KY44 U.S. Treasury Debt N N/A NR 2017-05-11 2017-05-11 2017-05-11 N N N 0.0000 14962097.92 14962097.92 0.0311 N Y Y N AdvisorOne Funds 2016-12-05 /s/Brian Curley Brian Curley Principal Financial Officer/Treasurer