N-MFP2 0001029068 XXXXXXXX 2017-11-30 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 32 32 360724299.51 391187427.06 351039312.63 353622824.49 360724299.51 391187427.06 351039312.63 353622824.49 0.9997 0.9998 0.9997 0.9997 0.9997 0.9998 0.9997 0.9997 531394.07 395448613.00 395460772.90 90191.31 509177.60 395573180.68 395467647.8000 1.0000 0.0110 1.0003 1.0003 1.0002 1.0003 C000108174 10000000.00 365437045.40 365360588.7700 1.0003 1.0003 1.0002 1.0003 0.0000 52726738.03 69466528.43 98632461.81 70239657.56 84366847.33 125046844.33 66015683.61 61370761.41 0.00 0.00 364416918.57 342110133.77 0.0110 Y Waiver $4,132.78 C000108175 1000000.00 30136135.28 30107059.0300 1.0003 1.0003 1.0002 1.0003 0.0000 64670.67 3606063.42 2268072.89 274067.61 1585248.37 1131914.47 68431.97 2207257.08 0.00 0.00 6833570.22 4469632.42 0.0110 N BNP PARIBAS BANK PAR REPO 12/1/2017 1.0300000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BOND 2022-11-15 7.625 149900.00 189347.61 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2025-01-15 2.375 16858700.00 25248098.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-11-30 2.125 51545800.00 51062558.12 U.S. Treasuries (including strips) N N/A NR 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 75000000.00 75000000.00 0.1896 N Y Y N CREDIT AGRICOLE YPD REPO 12/1/2017 1.0300000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2024-05-31 2 88887200.00 87602779.96 U.S. Treasuries (including strips) N N/A NR 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 85885000.00 85885000.00 0.2171 N Y Y N SOCIETE GENERALE SGB REPO 12/1/2017 1.0300000% 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 2020-10-15 1.625 710600.00 707284.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-04-30 2 72061700.00 71165069.31 U.S. Treasuries (including strips) U.S TREASURY PRINCIPAL STRIP 2044-02-15 0 400.00 189.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-11-30 2.125 9819600.00 9727541.25 U.S. Treasuries (including strips) N N/A NR 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 80000000.00 80000000.00 0.2022 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 14997609.30 14997609.30 0.0379 N Y Y N US TREASURY US TREASURY BILL 1/04/2018 0.000000% 912796LC1 US912796LC15 U.S. Treasury Debt N N/A NR 2018-01-04 2018-01-04 2018-01-04 N N N 0.0000 4994829.15 4994829.15 0.0126 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 9968937.50 9968937.50 0.0252 N Y Y N US TREASURY US TREASURY BILL 3/29/2018 0.000000% 912796LS6 US912796LS66 U.S. Treasury Debt N N/A NR 2018-03-29 2018-03-29 2018-03-29 N N N 0.0000 24895520.75 24895520.75 0.0629 N Y Y N US TREASURY US TREASURY BILL 5/24/2018 0.000000% 912796MB2 US912796MB23 U.S. Treasury Debt N N/A NR 2018-05-24 2018-05-24 2018-05-24 N N N 0.0000 9932695.80 9932695.80 0.0251 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 9996641.60 9996641.60 0.0253 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 19983350.00 19983350.00 0.0505 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 9987358.30 9987358.30 0.0252 N Y Y N US TREASURY US TREASURY BILL 2/22/2018 0.000000% 912796NT2 US912796NT22 U.S. Treasury Debt N N/A NR 2018-02-22 2018-02-22 2018-02-22 N N N 0.0000 14959623.90 14959623.90 0.0378 N Y Y N US TREASURY US TREASURY BILL 5/3/2018 0.000000% 912796PC7 US912796PC78 U.S. Treasury Debt N N/A NR 2018-05-03 2018-05-03 2018-05-03 N N N 0.0000 14916646.80 14916646.80 0.0377 N Y Y N US TREASURY US TREASURY BILL 5/10/2018 0.000000% 912796PF0 US912796PF00 U.S. Treasury Debt N N/A NR 2018-05-10 2018-05-10 2018-05-10 N N N 0.0000 9940222.20 9940222.20 0.0251 N Y Y N US TREASURY US TREASURY BILL 1/2/2018 0.000000% 912796RK7 US912796RK76 U.S. Treasury Debt N N/A NR 2018-01-02 2018-01-02 2018-01-02 N N N 0.0000 9990177.70 9990177.70 0.0253 N Y Y N AdvisorOne Funds 2017-12-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer