N-MFP2 0001029068 XXXXXXXX 2017-12-31 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 46 46 412544714.64 410003449.33 435316688.88 415068518.75 414131501.16 412544714.64 410003449.33 435316688.88 415068518.75 414131501.16 0.9998 0.9998 0.9998 0.9997 0.9997 0.9998 0.9998 0.9998 0.9997 0.9997 384644.33 413750330.75 413746856.83 135638.53 573397.37 413693742.32 413587522.7900 1.0000 0.0133 1.0002 1.0003 1.0002 1.0003 1.0003 C000108174 10000000.00 383605444.93 383528304.0000 1.0002 1.0003 1.0002 1.0003 1.0003 124340602.51 67072053.20 127355717.42 127176410.27 587872849.12 562287617.39 106564223.33 127671656.68 158781293.92 162540538.99 1024038473.70 1005870758.47 0.0133 N C000108175 1000000.00 30088297.39 30059218.7900 1.0002 1.0003 1.0002 1.0003 1.0003 2870640.64 1028157.67 96837.43 2902611.04 941433.76 1313935.79 1315339.06 440428.29 5765171.05 3047895.71 8142275.62 8190115.86 0.0133 N BNP PARIBAS BANK PAR REPO 1/2/2018 1.3800000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY BOND 2022-04-15 0.125 10000.00 10051.48 U.S. Treasuries (including strips) U.S. TREASURY BOND 2022-11-15 7.625 149900.00 188904.80 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-08-31 0.75 61231600.00 61001135.76 U.S. Treasuries (including strips) N N/A NR 2018-01-02 2018-01-02 2018-01-02 N N N 0.0138 60000000.00 60000000.00 0.1450 N Y Y N CREDIT AGRICOLE YPD REPO 1/2/2018 1.3800000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BILL 2018-02-01 0.00 100.00 99.88 U.S. Treasuries (including strips) GNMA 2047-08-20 4 31511757.00 32373644.03 U.S. Treasuries (including strips) GMNA 2046-03-20 3.5 1000.00 723.68 U.S. Treasuries (including strips) FNMA 2048-01-01 4.5 12010252.00 12751308.57 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-05-15 3.5 10029000.00 10433649.03 U.S. Treasuries (including strips) N N/A NR 2018-01-02 2018-01-02 2018-01-02 N N N 0.0138 54470000.00 54470000.00 0.1316 N Y Y N SOCIETE GENERALE SGB REPO 1/2/2018 1.3700000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S TREASURY INTEREST STRIP 2026-05-15 0.00 3960.62 3212.66 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2023-05-15 0.00 245.16 216.33 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-05-15 2.5 74080400.00 75011585.00 U.S. Treasuries (including strips) U.S TREASURY PRINCIPAL STRIP 2041-08-15 0 12579500.00 6584739.28 U.S. Treasuries (including strips) U.S TREASURY PRINCIPAL STRIP 2044-05-15 0 200.00 95.92 U.S. Treasuries (including strips) U.S TREASURY PRINCIPAL STRIP 2044-02-15 0 300.00 145.10 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2035-11-15 0 126.72 78.08 U.S. Treasuries (including strips) N N/A NR 2018-01-02 2018-01-02 2018-01-02 N N N 0.0137 80000000.00 80000000.00 0.1933 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 9979579.10 9979579.10 0.0241 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 44853396.75 44853396.75 0.1084 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 9943150.70 9943150.70 0.0240 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 9997068.70 9997068.70 0.0241 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 14973225.00 14973225.00 0.0361 N Y Y N US TREASURY US TREASURY BILL 3/8/2018 0.000000% 912796NU9 US912796NU94 U.S. Treasury Debt N N/A NR 2018-03-08 2018-03-08 2018-03-08 N N N 0.0000 14965096.35 14965096.35 0.0361 N Y Y N US TREASURY US TREASURY BILL 3/15/2018 0.000000% 912796NW5 US912796NW50 U.S. Treasury Debt N N/A NR 2018-03-15 2018-03-15 2018-03-15 N N N 0.0000 34909700.00 34909700.00 0.0843 N Y Y N US TREASURY US TREASURY BILL 3/22/2018 0.000000% 912796NX3 US912796NX34 U.S. Treasury Debt N N/A NR 2018-03-22 2018-03-22 2018-03-22 N N N 0.0000 19940750.00 19940750.00 0.0482 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 14929794.75 14929794.75 0.0360 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 9949511.10 9949511.10 0.0240 N Y Y N US TREASURY US TREASURY BILL 6/7/2018 0.000000% 912796PJ2 US912796PJ22 U.S. Treasury Debt N N/A NR 2018-06-07 2018-06-07 2018-06-07 N N N 0.0000 14904937.50 14904937.50 0.0360 N Y Y N US TREASURY US TREASURY BILL 6/14/2018 0.000000% 912796PL7 US912796PL77 U.S. Treasury Debt N N/A NR 2018-06-14 2018-06-14 2018-06-14 N N N 0.0000 9934120.80 9934120.80 0.0240 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 10000000.00 10000000.00 0.0241 N Y Y N AdvisorOne Funds 2018-01-08 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer