N-MFP2 0001029068 XXXXXXXX 2018-05-31 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 29 29 344363667.57 312120934.77 325416734.75 317651324.28 344363667.57 312120934.77 325416734.75 317651324.28 0.9999 0.9999 0.9999 0.9998 0.9999 0.9999 0.9999 0.9998 527207.24 302733079.30 302732885.35 44362.45 534331.81 302770123.23 302673049.8000 1.0000 0.0175 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 265703690.64 265634520.5900 1.0003 1.0003 1.0003 1.0003 56092056.24 20960056.22 8757890.10 41507801.43 34029024.03 31732658.81 59404203.61 69325153.11 173192146.70 198156261.32 0.0175 Y 3761.90 C000108175 1000000.00 37066432.59 37038529.2100 1.0003 1.0003 1.0003 1.0003 766463.22 427410.20 1030521.33 628634.68 10973888.13 5606.35 12421476.91 10367242.71 25259524.52 11629458.90 0.0175 Y 399.19 BNP PARIBAS BANK PAR REPO 6/1/2018 1.7800000% 0001146028 PARREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2018-10-31 1.250000 14365900.00 14333892.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-04-15 2.375 52032000.00 51965657.78 U.S. Treasuries (including strips) U.S. TREASURY BILL 2018-07-19 0 500.00 498.77 U.S. Treasuries (including strips) N N/A NR 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 65000000.00 65000000.00 0.2147 N Y Y N CREDIT AGRICOLE YPD REPO 6/1/2018 1.7600000% 0001191672 CRAGRIR$P U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BILL 2018-11-29 0 44509300.00 44047738.56 U.S. Treasuries (including strips) N N/A NR 2018-06-01 2018-06-01 2018-06-01 N N N 0.0176 43184000.00 43184000.00 0.1426 N Y Y N SOCIETE GENERALE SGB REPO 6/1/2018 1.7800000% 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 2036-05-15 0 67.65 39.48 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2035-11-15 0 38610400.02 22872028.76 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2028-08-15 0 75.31 55.78 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2028-02-15 0 148.45 111.67 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2026-11-15 0 500.00 391.21 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2026-05-15 0 387199.79 307812.22 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2023-05-15 0 8.50 7.43 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2036-08-15 0 9.84 5.70 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2036-02-15 0 100.00 58.83 U.S. Treasuries (including strips) U.S TREASURY NOTE 2021-04-30 1.375 582600.00 564206.32 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2020-04-15 0.125 48743700.00 51494838.49 U.S. Treasuries (including strips) U.S TREASURY NOTE 2022-09-30 1.875 1295700.00 1259012.25 U.S. Treasuries (including strips) U.S TREASURY NOTE 2026-08-15 1.5 100.00 90.64 U.S. Treasuries (including strips) U.S TREASURY PRINCIPAL STRIP 2039-05-15 4.25 100.00 54.16 U.S. Treasuries (including strips) U.S TREASURY BILL 2018-12-06 0 1200.00 1187.46 U.S. Treasuries (including strips) U.S TREASURY BILL 2018-08-16 0 100.00 99.60 U.S. Treasuries (including strips) N N/A NR 2018-06-01 2018-06-01 2018-06-01 N N N 0.0178 75000000.00 75000000.00 0.2477 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 9990555.50 9990555.50 0.0330 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 14917558.20 14917558.20 0.0493 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 14996115.60 14996115.60 0.0495 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 29982937.50 29982937.50 0.0990 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 14935891.05 14935891.05 0.0493 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 14912240.55 14912240.55 0.0493 N Y Y N US TREASURY US TREASURY BILL 11/1/2018 0.000000% 912796QF9 US912796QF90 U.S. Treasury Debt N N/A NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0000 9916221.90 9916221.90 0.0328 N Y Y N US TREASURY US TREASURY BILL 11/29/2018 0.000000% 912796QL6 US912796QL68 U.S. Treasury Debt N N/A NR 2018-11-29 2018-11-29 2018-11-29 N N N 0.0000 9897559.00 9897559.00 0.0327 N Y Y N AdvisorOne Funds 2018-06-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer