N-MFP2 0001029068 XXXXXXXX 2018-02-28 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 30 30 390068244.89 399029393.84 406253371.04 409213770.25 390068244.89 399029393.84 406253371.04 409213770.25 0.9997 0.9997 0.9999 0.9999 0.9997 0.9997 0.9999 0.9999 397347.30 399722601.30 399753685.47 14989099.25 465876.31 414674255.71 414574332.9200 1.0000 0.0138 1.0002 1.0002 1.0002 1.0002 C000108174 10000000.00 391015579.62 390943752.5200 1.0002 1.0002 1.0002 1.0002 136655132.22 110366971.00 45592175.14 35860151.40 46404081.05 38316416.68 15824466.91 11858326.63 183331366.85 136248895.25 0.0138 Y $854.53 C000108175 1000000.00 23658676.09 23630580.4000 1.0002 1.0002 1.0002 1.0002 507609.01 116043.14 182434.60 1053420.38 43651.87 1007543.41 545644.44 1607135.31 1595517.75 5403074.20 0.0138 N BNP PARIBAS BANK PAR REPO 3/1/2018 1.3600000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BOND 2043-02-15 3.125000 1000.00 995.50 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-10-15 0.875000 61406000.00 61199014.54 U.S. Treasuries (including strips) N N/A NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0136 60000000.00 60000000.00 0.1447 N Y Y N CREDIT AGRICOLE YPD REPO 3/1/2018 1.3500000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2023-08-15 2.500000 62095300.00 61449992.61 U.S. Treasuries (including strips) N N/A NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0135 60245000.00 60245000.00 0.1453 N Y Y N SOCIETE GENERALE SGB REPO 3/1/2018 1.3600000% 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 2024-07-31 2.125000 1100.00 1057.63 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-05-31 1.375000 18900900.00 18305138.44 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2018-04-15 0.125000 59022000.00 63293578.00 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2028-02-15 0.000000 305.72 225.94 U.S. Treasuries (including strips) N N/A NR 2018-03-01 2018-03-01 2018-03-01 N N N 0.0136 80000000.00 80000000.00 0.1929 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 44948462.40 44948462.40 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 24907104.00 24907104.00 0.0601 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 34982390.45 34982390.45 0.0844 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 19984322.80 19984322.80 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 14960165.55 14960165.55 0.0361 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 19939625.00 19939625.00 0.0481 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 14934564.60 14934564.60 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 9952604.10 9952604.10 0.0240 N Y Y N US TREASURY US TREASURY BILL 8/23/2018 0.000000% 912796PV5 US912796PV59 U.S. Treasury Debt N N/A NR 2018-08-23 2018-08-23 2018-08-23 N N N 0.0000 14868362.40 14868362.40 0.0359 N Y Y N AdvisorOne Funds 2018-03-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer