N-MFP2 0001029068 XXXXXXXX 2018-07-31 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 38 38 377510902.32 365916868.56 362184838.93 310146730.20 377510902.32 365916868.56 362184838.93 317651324.28 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 0.9999 373057.91 305607640.15 305604309.67 42989.55 655081.33 305365275.80 305267056.1800 1.0000 0.0193 1.0002 1.0003 1.0003 1.0004 C000108174 10000000.00 268288903.31 268218393.6900 1.0002 1.0003 1.0003 1.0004 46035077.89 33288672.86 14694440.89 26709248.49 54081429.36 56699031.51 32731928.94 86857261.37 184520646.68 245733334.86 0.0193 Y 4401.29 C000108175 1000000.00 37076372.49 37048662.4900 1.0002 1.0003 1.0003 1.0004 658125.23 762707.38 673802.93 396501.65 1060315.65 2309480.83 2072249.42 12908.72 5431116.85 3481806.26 0.0193 Y 506.76 BNP PARIBAS BANK PAR REPO 8/1/2018 1.9000000% 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 2020-10-31 1.75 72289000.00 71080689.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-08-31 2.125 774200.00 772088.69 U.S. Treasuries (including strips) U.S. TREASURY BOND 2029-08-15 6.125 100.00 132.12 U.S. Treasuries (including strips) U.S. TREASURY BOND 2028-08-15 5.5 200.00 248.48 U.S. Treasuries (including strips) U.S. TREASURY BILL 2018-10-18 0 2913900.00 2901274.07 U.S. Treasuries (including strips) U.S. TREASURY BILL 2018-09-27 0 1751000.00 1745605.17 U.S. Treasuries (including strips) N N/A NR 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 75000000.00 75000000.00 0.2456 N Y Y N CREDIT AGRICOLE YPD REPO 8/1/2018 1.9200000% 0001191672 CRAGREPO1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2019-11-15 3.375 6256700.00 6365890.81 U.S. Treasuries (including strips) N N/A NR 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 6241000.00 6241000.00 0.0204 N Y Y N SOCIETE GENERALE SGB REPO 8/1/2018 1.900000% 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 2027-01-15 0.375 5167000.00 5166406.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-10-31 2 21139900.00 20729574.54 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-03-31 2.5 1000.00 933.37 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-03-31 2.25 6309400.00 6316529.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-07-15 1.5 100.00 97.83 U.S. Treasuries (including strips) U.S TREASURY BOND 2043-08-15 3.625 39951000.00 44216924.96 U.S. Treasuries (including strips) U.S TREASURY BOND 2023-08-15 6.25 57500.00 68276.09 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-01-10 0 100.00 99.04 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-03-28 0 1100.00 1083.87 U.S. Treasuries (including strips) U.S. TREASURY BILL 2018-10-11 0 100.00 99.61 U.S. Treasuries (including strips) N N/A NR 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 75000000.00 75000000.00 0.2456 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 34921510.05 34921510.05 0.1144 N Y Y N US TREASURY US TREASURY BILL 12/6/2018 0.000000% 912796PE3 US912796PE35 U.S. Treasury Debt N N/A NR 2018-12-06 2018-12-06 2018-12-06 N N N 0.0000 9928386.10 9928386.10 0.0325 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 14982835.35 14982835.35 0.0491 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 34908246.45 34908246.45 0.1143 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 9949016.60 9949016.60 0.0326 N Y Y N US TREASURY US TREASURY BILL 11/23/2018 0.000000% 912796QK8 US912796QK85 U.S. Treasury Debt N N/A NR 2018-11-23 2018-11-23 2018-11-23 N N N 0.0000 19873254.00 19873254.00 0.0651 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 9932583.30 9932583.30 0.0325 N Y Y N US TREASURY US TREASURY BILL 12/27/2018 0.000000% 912796QQ5 US912796QQ55 U.S. Treasury Debt N N/A NR 2018-12-27 2018-12-27 2018-12-27 N N N 0.0000 14870808.30 14870808.30 0.0487 N Y Y N AdvisorOne Funds 2018-08-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer