N-MFP2 0001029068 XXXXXXXX 2018-08-31 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 23 23 328373835.80 302843639.67 299927927.42 342787326.38 301279262.06 328373835.80 302843639.67 299927927.42 317651324.28 301279262.06 0.9999 0.9999 0.9999 0.9998 0.9998 0.9999 0.9999 0.9999 0.9998 0.9998 327723.16 300969963.80 300951538.90 55428.32 622441.13 300712249.25 300614243.5000 1.0000 0.0198 1.0003 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 263375886.19 263305563.1000 1.0003 1.0003 1.0003 1.0003 1.0003 80443326.35 62497291.69 26509661.77 51026955.62 28201514.35 30590775.54 95896939.70 58520545.58 54296666.71 92826722.07 274160877.27 280304194.79 0.0198 Y 7403.01 C000108175 1000000.00 37336363.06 37308680.4000 1.0003 1.0003 1.0003 1.0003 1.0003 1011630.56 347133.46 425152.38 1556967.53 819874.73 1460302.80 5985720.24 556497.04 2549783.43 5644826.66 10761442.89 9565721.29 0.0198 Y 994.11 BNP PARIBAS BANK PAR REPO 9/4/2018 1.9500000% 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 62003600.00 61160300.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-08-31 2.75 5141400.00 5139795.88 U.S. Treasuries (including strips) N N/A NR 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 65000000.00 65000000.00 0.2162 N Y Y N CREDIT AGRICOLE YPD REPO 9/4/2018 1.9500000% 0001191672 CRAGREPO1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2020-08-31 2.625 37093100.00 37069916.81 U.S. Treasuries (including strips) N N/A NR 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 36343000.00 36343000.00 0.1209 N Y Y N SOCIETE GENERALE SGB REPO 9/4/2018 1.950000% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY STRIP 2030-11-15 0 36580283.53 25428784.10 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-03-31 2.125 72000.00 70184.39 U.S. Treasuries (including strips) U.S TREASURY INFLATION NOTE 2022-01-15 0.125 18358100.00 20003724.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-11-15 1.25 42000.00 42081.88 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-08-31 1.625 612100.00 586085.75 U.S. Treasuries (including strips) U.S. TREASURY INFLATION BOND 2028-04-15 3.625 10167800.00 20169138.97 U.S. Treasuries (including strips) N N/A NR 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 65000000.00 65000000.00 0.2162 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 34983331.25 34983331.25 0.1163 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 9946366.10 9946366.10 0.0331 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 34970327.70 34970327.70 0.1163 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 9967656.90 9967656.90 0.0331 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 19908777.80 19908777.80 0.0662 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 9950729.10 9950729.10 0.0331 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 14899774.95 14899774.95 0.0495 N Y Y N AdvisorOne Funds 2018-09-10 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer