N-MFP2 0001029068 XXXXXXXX 2017-08-31 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 31 31 376959696.53 368502000.49 367093298.95 372190266.80 376959696.53 368502000.49 367093298.95 372190266.80 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 356047.59 378718362.65 378697022.25 81219.58 409759.99 378724529.43 378622354.7700 1.0000 0.0104 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 349371616.72 349298283.3800 1.0003 1.0003 1.0003 1.0003 57543252.90 63138039.18 91333659.83 101756891.09 54812277.45 55767850.68 38296309.04 36810459.69 262532296.90 280384860.50 0.0104 Y $10,631.30 C000108175 1000000.00 29352912.71 29324071.3900 1.0003 1.0003 1.0003 1.0003 658208.98 1901760.46 2665187.87 695537.55 726761.11 1213957.22 6114116.81 2572323.93 11306001.73 11547149.48 0.0104 N BNP PARIBAS BANK PAR REPO 9/1/2017 1.0600000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2022-09-30 1.75 75986000.00 76500088.89 U.S. Treasuries (including strips) N N/A NR 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 75000000.00 75000000.00 0.1980 N Y Y N CREDIT AGRICOLE YPD REPO 9/1/2017 1.0500000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2020-01-31 1.375 95803800.00 95914768.40 U.S. Treasuries (including strips) N N/A NR 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 94034000.00 94034000.00 0.2483 N Y Y N SOCIETE GENERALE SGB REPO 9/1/2017 1.0800000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY STRIPS 2028-08-15 0 1693100.00 1312000.12 U.S. Treasuries (including strips) U.S. TREASURY STRIPS 2031-11-15 0 99999999.83 70087999.88 U.S. Treasuries (including strips) N N/A NR 2017-09-01 2017-09-01 2017-09-01 N N N 0.0108 70000000.00 70000000.00 0.1848 N Y Y N US TREASURY US TREASURY BILL 10/12/2017 0.000000% 912796KR9 US912796KR92 U.S. Treasury Debt N N/A NR 2017-10-12 2017-10-12 2017-10-12 N N N 0.0000 14980951.95 14980951.95 0.0396 N Y Y N US TREASURY US TREASURY BILL 11/09/2017 0.000000% 912796KX6 US912796KX60 U.S. Treasury Debt N N/A NR 2017-11-09 2017-11-09 2017-11-09 N N N 0.0000 9982318.70 9982318.70 0.0264 N Y Y N US TREASURY US TREASURY BILL 12/07/2017 0.000000% 912796LB3 US912796LB32 U.S. Treasury Debt N N/A NR 2017-12-07 2017-12-07 2017-12-07 N N N 0.0000 9973837.50 9973837.50 0.0263 N Y Y N US TREASURY US TREASURY BILL 3/01/2018 0.000000% 912796LN7 US912796LN79 U.S. Treasury Debt N N/A NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0000 9947208.30 9947208.30 0.0263 N Y Y N US TREASURY US TREASURY BILL 10/05/2017 0.000000% 912796LW7 US912796LW78 U.S. Treasury Debt N N/A NR 2017-10-05 2017-10-05 2017-10-05 N N N 0.0000 29968974.90 29968974.90 0.0791 N Y Y N US TREASURY US TREASURY BILL 10/26/2017 0.000000% 912796LZ0 US912796LZ00 U.S. Treasury Debt N N/A NR 2017-10-26 2017-10-26 2017-10-26 N N N 0.0000 9984569.40 9984569.40 0.0264 N Y Y N US TREASURY US TREASURY BILL 11/02/2017 0.000000% 912796MA4 US912796MA40 U.S. Treasury Debt N N/A NR 2017-11-02 2017-11-02 2017-11-02 N N N 0.0000 9983121.20 9983121.20 0.0264 N Y Y N US TREASURY US TREASURY BILL 11/30/2017 0.000000% 912796ME6 US912796ME61 U.S. Treasury Debt N N/A NR 2017-11-30 2017-11-30 2017-11-30 N N N 0.0000 9975298.10 9975298.10 0.0263 N Y Y N US TREASURY US TREASURY BILL 12/14/2017 0.000000% 912796MG1 US912796MG10 U.S. Treasury Debt N N/A NR 2017-12-14 2017-12-14 2017-12-14 N N N 0.0000 9973126.60 9973126.60 0.0263 N Y Y N US TREASURY US TREASURY BILL 12/28/2017 0.000000% 912796MJ5 US912796MJ58 U.S. Treasury Debt N N/A NR 2017-12-28 2017-12-28 2017-12-28 N N N 0.0000 14951256.00 14951256.00 0.0395 N Y Y N US TREASURY US TREASURY BILL 1/11/2018 0.000000% 912796ML0 US912796ML05 U.S. Treasury Debt N N/A NR 2018-01-11 2018-01-11 2018-01-11 N N N 0.0000 9963700.00 9963700.00 0.0263 N Y Y N AdvisorOne Funds 2017-09-08 /s/Brian Curley Brian Curley Principal Financial Officer/Treasurer