N-MFP2 0001029068 XXXXXXXX 2017-03-31 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 442805915.19 466184350.06 447689684.45 456010468.24 378832644.30 442805915.19 466184350.06 447689684.45 456010468.24 378832644.30 1.0000 1.0000 1.0000 1.0000 0.9499 1.0000 1.0000 1.0000 1.0000 0.9499 287675.90 378499340.00 378544968.40 19999176.69 275526.02 398556294.97 398456777.9500 1.0000 0.0071 1.0002 1.0001 1.0001 1.0001 1.0003 C000108174 10000000.00 360477275.16 360406390.1900 1.0002 1.0001 1.0001 1.0001 1.0003 67601900.86 101014029.29 89949525.13 64408515.67 138217855.00 157622052.05 112333422.10 103915309.60 46979046.25 109470105.97 423666759.41 480550182.73 0.0071 N C000108175 1000000.00 38079019.81 38050387.7600 1.0002 1.0001 1.0001 1.0001 1.0003 3662679.13 523889.76 1773382.11 3982615.87 2154140.07 1296551.60 2094606.72 2173867.50 5286685.41 46817.86 14971493.44 7504872.94 0.0071 N BNP PARIBAS BANK PAR REPO 4/3/2017 0.7900000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2018-12-15 1.25 3539800.00 3553237.47 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-05-31 2.375 15709400.00 16054345.71 U.S. Treasuries (including strips) U.S. TREASURY BOND 2040-05-15 4.375 14034600.00 17627000.97 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2020-04-15 0.125 37332000.00 39265425.25 U.S. Treasuries (including strips) N N/A N/R 2017-04-03 2017-04-03 2017-04-03 N N N 0.0079 75000000.00 75000000.00 0.1882 N Y Y N CREDIT AGRICOLE YPD REPO 4/3/2017 0.8000000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y TREASURY INFLATIONARY NOTE 2021-07-15 0.625 12679900.00 14163765.18 U.S. Treasuries (including strips) N N/A N/R 2017-04-03 2017-04-03 2017-04-03 N N N 0.0080 13886000.00 13886000.00 0.0348 N Y Y N SOCIETE GENERALE SGB REPO 4/3/2017 0.7800000% 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 2 8189000.00 8237346.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-07-31 1.125 7446200.00 7225744.55 U.S. Treasuries (including strips) TREASURY INFLATIONARY NOTE 2023-07-15 0.375 37767400.00 39980072.49 U.S. Treasuries (including strips) TREASURY FLOATING RATE 2017-04-30 0.6147 36300.00 36341.54 U.S. Treasuries (including strips) TREASURY FLOATING RATE 2018-10-31 0.7107 5705900.00 5720574.48 U.S. Treasuries (including strips) N N/A N/R 2017-04-03 2017-04-03 2017-04-03 N N N 0.0078 60000000.00 60000000.00 0.1505 N Y Y N US TREASURY US TREASURY BILL 04/27/2017 0.000000% 912796JP5 US912796JP55 U.S. Treasury Debt N N/A N/R 2017-04-27 2017-04-27 2017-04-27 N N N 0.0000 54973407.50 54973407.50 0.1379 N Y Y N US TREASURY US TREASURY BILL 06/22/2017 0.000000% 912796JX8 US912796JX89 U.S. Treasury Debt N N/A N/R 2017-06-22 2017-06-22 2017-06-22 N N N 0.0000 14975085.00 14975085.00 0.0376 N Y Y N US TREASURY US TREASURY BILL 07/20/2017 0.000000% 912796KB4 US912796KB41 U.S. Treasury Debt N N/A N/R 2017-07-20 2017-07-20 2017-07-20 N N N 0.0000 44896387.50 44896387.50 0.1126 N Y Y N US TREASURY US TREASURY BILL 08/17/2017 0.000000% 912796KF5 US912796KF54 U.S. Treasury Debt N N/A N/R 2017-08-17 2017-08-17 2017-08-17 N N N 0.0000 9970460.00 9970460.00 0.0250 N Y Y N US TREASURY US TREASURY BILL 04/13/2017 0.000000% 912796KS7 US912796KS75 U.S. Treasury Debt N N/A N/R 2017-04-13 2017-04-13 2017-04-13 N N N 0.0000 9998025.00 9998025.00 0.0251 N Y Y N US TREASURY US TREASURY BILL 05/04/2017 0.000000% 912796KU2 US912796KU22 U.S. Treasury Debt N N/A N/R 2017-05-04 2017-05-04 2017-05-04 N N N 0.0000 14991150.00 14991150.00 0.0376 N Y Y N US TREASURY US TREASURY BILL 05/11/2017 0.000000% 912796KY4 US912796KY44 U.S. Treasury Debt N N/A N/R 2017-05-11 2017-05-11 2017-05-11 N N N 0.0000 14988690.00 14988690.00 0.0376 N Y Y N US TREASURY US TREASURY BILL 07/13/2017 0.000000% 912796LK3 US912796LK31 U.S. Treasury Debt N N/A N/R 2017-07-13 2017-07-13 2017-07-13 N N N 0.0000 24946000.00 24946000.00 0.0626 N Y Y N US TREASURY US TREASURY BILL 08/03/2017 0.000000% 912796LM9 US912796LM96 U.S. Treasury Debt N N/A N/R 2017-08-03 2017-08-03 2017-08-03 N N N 0.0000 14960085.00 14960085.00 0.0375 N Y Y N US TREASURY US TREASURY BILL 08/31/2017 0.000000% 912796LR8 US912796LR83 U.S. Treasury Debt N N/A N/R 2017-08-31 2017-08-31 2017-08-31 N N N 0.0000 24914050.00 24914050.00 0.0625 N Y Y N AdvisorOne Funds 2017-04-07 /s/Brian Curley Brian Curley Principal Financial Officer/Treasurer