N-MFP2 0001029068 XXXXXXXX 2018-01-31 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 34 34 368779276.32 375009562.78 378457608.16 363633494.50 368779276.32 375009562.78 378457608.16 363633494.50 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 0.9997 31891.94 371804874.85 371825221.84 105883.65 557051.18 371405946.25 371299417.7700 1.0000 0.0133 1.0003 1.0003 1.0002 1.0003 C000108174 10000000.00 343938702.58 343861280.9200 1.0003 1.0003 1.0002 1.0003 163346285.70 207045065.29 67562883.22 60327311.83 37312334.89 33774397.10 34033167.88 48621191.91 406572549.89 446239572.97 0.0133 Y 3082.41 C000108175 1000000.00 27467243.67 27438136.8500 1.0003 1.0003 1.0002 1.0003 118230.55 1495414.88 558499.16 1660378.67 47669.92 233321.25 1214423.64 1481066.26 2253238.07 4874320.01 0.0133 N BNP PARIBAS BANK PAR REPO 2/1/2018 1.3300000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BOND 2022-11-15 7.625 149700.00 186980.00 U.S. Treasuries (including strips) U.S. TREASURY BILL 2018-06-14 0 29557900.00 29392745.23 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-11-30 1.75 31734000.00 31620337.36 U.S. Treasuries (including strips) N N/A NR 2018-02-01 2018-02-01 2018-02-01 N N N 0.0133 60000000.00 60000000.00 0.1615 N Y Y N CREDIT AGRICOLE YPD REPO 2/1/2018 1.3200000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2023-12-31 2.25 49070200.00 48236830.76 U.S. Treasuries (including strips) N N/A NR 2018-02-01 2018-02-01 2018-02-01 N N N 0.0132 47291000.00 47291000.00 0.1273 N Y Y N SOCIETE GENERALE SGB REPO 2/1/2018 1.3200000% 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 2024-05-15 2.5 73282000.00 73144975.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-05-15 2.125 8730700.00 8455039.30 U.S. Treasuries (including strips) N N/A NR 2018-02-01 2018-02-01 2018-02-01 N N N 0.0132 80000000.00 80000000.00 0.2154 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 9989140.30 9989140.30 0.0269 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 44908103.70 44908103.70 0.1209 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 9954087.60 9954087.60 0.0268 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 14980403.25 14980403.25 0.0403 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 34946027.55 34946027.55 0.0941 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 19964038.80 19964038.80 0.0538 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 14945305.20 14945305.20 0.0402 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 9960726.10 9960726.10 0.0268 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 14921626.35 14921626.35 0.0402 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 9944416.00 9944416.00 0.0268 N Y Y N AdvisorOne Funds 2018-02-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer