N-MFP2 0001029068 XXXXXXXX 2018-04-30 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 30 30 358864492.43 313374933.68 312342769.24 309169927.15 358864492.43 313374933.68 312342769.24 309169927.15 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 354887.96 314223111.95 314228767.95 44114.57 523597.97 314104172.51 314007098.8000 1.0000 0.0168 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 290667805.54 290598635.2100 1.0003 1.0003 1.0003 1.0003 30948198.41 31681066.97 40448165.26 87045793.71 44467768.75 44838388.26 40750371.72 47284081.84 162890824.21 211331012.29 0.0168 Y 248.19 C000108175 1000000.00 23436366.97 23408463.5900 1.0003 1.0003 1.0003 1.0003 1159532.23 174017.30 1330799.28 334874.89 1445535.10 2127769.99 3492782.60 232620.93 7428653.38 3292789.78 0.0168 N BNP PARIBAS BANK PAR REPO 5/1/2018 1.6900000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY FLOATING RATE 2019-01-31 1.2129 100.00 100.60 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-02-15 0.75 100.00 99.00 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2029-01-15 2.5 48345100.00 66102134.12 U.S. Treasuries (including strips) U.S. TREASURY BOND 2025-02-15 7.625 151300.00 197677.24 U.S. Treasuries (including strips) N N/A NR 2018-05-01 2018-05-01 2018-05-01 N N N 0.0169 65000000.00 65000000.00 0.2069 N Y Y N CREDIT AGRICOLE YPD REPO 5/1/2018 1.6900000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2024-03-31 2.125 26180400.00 25166480.32 U.S. Treasuries (including strips) N N/A NR 2018-05-01 2018-05-01 2018-05-01 N N N 0.0169 24673000.00 24673000.00 0.0786 N Y Y N SOCIETE GENERALE SGB REPO 5/1/2018 1.7200000% 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 2035-11-15 0 0.01 0.01 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2026-05-15 0 387691.66 304613.21 U.S. Treasuries (including strips) U.S TREASURY BILL 2019-04-25 0 77890000.00 76185688.91 U.S. Treasuries (including strips) U.S TREASURY BILL 2018-04-16 0 9800.00 9744.71 U.S. Treasuries (including strips) N N/A NR 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 75000000.00 75000000.00 0.2388 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 24974564.00 24974564.00 0.0795 N Y Y N US TREASURY US TREASURY BILL 6/21/2018 0.000000% 912796MF3 US912796MF37 U.S. Treasury Debt N N/A NR 2018-06-21 2018-06-21 2018-06-21 N N N 0.0000 9976164.50 9976164.50 0.0318 N Y Y N US TREASURY US TREASURY BILL 9/13/2018 0.000000% 912796NV7 US912796NV77 U.S. Treasury Debt N N/A NR 2018-09-13 2018-09-13 2018-09-13 N N N 0.0000 14893275.75 14893275.75 0.0474 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 4999567.70 4999567.70 0.0159 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 19992350.00 19992350.00 0.0636 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 14974813.05 14974813.05 0.0477 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 29939775.00 29939775.00 0.0953 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 14912092.65 14912092.65 0.0475 N Y Y N US TREASURY US TREASURY BILL 9/20/2018 0.000000% 912796PZ6 US912796PZ63 U.S. Treasury Debt N N/A NR 2018-09-20 2018-09-20 2018-09-20 N N N 0.0000 14887509.30 14887509.30 0.0474 N Y Y N AdvisorOne Funds 2018-05-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer