N-MFP2 0001029068 XXXXXXXX 2018-09-30 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 42 42 291235687.77 335370582.66 359319567.11 322707213.56 291235687.77 335370582.66 359319567.11 322707213.56 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 377065.35 322343940.15 322349624.46 74787.11 571274.13 322230202.79 322138384.3000 1.0000 0.0212 1.0003 1.0003 1.0003 1.0003 0.0000 C000108174 10000000.00 289763721.83 289698756.2600 1.0003 1.0003 1.0003 1.0003 0.0000 30260661.98 39398945.56 59627324.84 13607179.94 39102525.08 13008601.93 46741316.60 83323907.91 0.00 0.00 188420461.52 161699138.84 0.0212 Y 5263.37 C000108175 1000000.00 32466480.96 32439628.0400 1.0003 1.0003 1.0003 1.0003 0.0000 1028397.97 1546724.75 313187.46 2309567.01 3937.54 2184668.08 1136921.29 1310536.78 0.00 0.00 3163337.30 7351503.82 0.0212 Y 685.78 BNP PARIBAS BANK PAR REPO 10/1/2018 2.2400000% 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 2021-06-30 2.125 400.00 394.01 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-04-30 2.25 1800.00 1788.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-08-31 2.125 100.00 98.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-05-15 1.75 1000.00 954.44 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-04-30 1.625 8609300.00 8624691.70 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-06-30 2.625000 68436200.00 67870221.47 U.S. Treasuries (including strips) U.S. TREASURY BOND 2041-08-15 3.75 1000.00 1097.88 U.S. Treasuries (including strips) U.S. TREASURY BOND 2019-08-15 8.125 800.00 845.65 U.S. Treasuries (including strips) N N/A NR 2018-10-01 2018-10-01 2018-10-01 N N N 0.0224 75000000.00 75000000.00 0.2328 N Y Y N CREDIT AGRICOLE YPD REPO 10/01/2018 2.2400000% 0001191672 CRAGREPO1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY NOTE 2019-04-15 0.125 12572100.00 13437586.17 U.S. Treasuries (including strips) N N/A NR 2018-10-01 2018-10-01 2018-10-01 N N N 0.0224 13174000.00 13174000.00 0.0409 N Y Y N SOCIETE GENERALE SGB REPO 10/01/2018 2.230000% 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 2029-02-15 0 3.31 2.39 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2028-05-15 0 17.27 12.77 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2028-02-15 0 87.63 65.32 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2026-11-15 0 155.80 121.36 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2023-02-15 0 346.13 303.68 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2020-08-15 0 144.39 136.87 U.S. Treasuries (including strips) U.S TREASURY INTEREST STRIP 2030-11-15 0 144.12 98.31 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-05-31 1.875 100.00 96.96 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-11-15 1.625 655600.00 625911.44 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2022-07-15 0.125 16658600.00 17810551.33 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-09-30 1.375 100.00 93.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-08-31 1.375 3400100.00 3311267.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2028-02-15 2.75 568300.00 556006.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-01-31 2.5 100.00 97.51 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-01-15 2 100.00 98.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-12-15 1.875 200.00 196.88 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2027-11-15 2.25 1372100.00 1295609.84 U.S. Treasuries (including strips) U.S. TREASURY BOND 2045-05-15 3 48874000.00 47798623.25 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2025-01-15 2.375 100.00 146.38 U.S. Treasuries (including strips) U.S TREASURY BILL 2019-08-15 0 500.00 488.86 U.S. Treasuries (including strips) U.S TREASURY BILL 2019-06-20 0 100.00 98.21 U.S. Treasuries (including strips) N N/A NR 2018-10-01 2018-10-01 2018-10-01 N N N 0.0223 70000000.00 70000000.00 0.2172 N Y Y N US TREASURY US TREASURY BILL 12/06/2018 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 9961087.50 9961087.50 0.0309 N Y Y N US TREASURY US TREASURY BILL 01/31/2019 0.000000% 912796PP8 US912796PP81 U.S. Treasury Debt N N/A NR 2019-01-31 2019-01-31 2019-01-31 N N N 0.0000 14887213.50 14887213.50 0.0462 N Y Y N US TREASURY US TREASURY BILL 11/01/2018 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 9982282.60 9982282.60 0.0310 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 19938056.20 19938056.20 0.0619 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 9965296.50 9965296.50 0.0309 N Y Y N US TREASURY US TREASURY BILL 12/13/2018 0.000000% 912796QN2 US912796QN25 U.S. Treasury Debt N N/A NR 2018-12-13 2018-12-13 2018-12-13 N N N 0.0000 14935478.70 14935478.70 0.0464 N Y Y N US TREASURY US TREASURY BILL 12/20/2018 0.000000% 912796QP7 US912796QP72 U.S. Treasury Debt N N/A NR 2018-12-20 2018-12-20 2018-12-20 N N N 0.0000 14929208.25 14929208.25 0.0463 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 39792408.00 39792408.00 0.1235 N Y Y N US TREASURY US TREASURY BILL 01/24/2019 0.000000% 912796QU6 US912796QU67 U.S. Treasury Debt N N/A NR 2019-01-24 2019-01-24 2019-01-24 N N N 0.0000 19859444.40 19859444.40 0.0616 N Y Y N US TREASURY US TREASURY BILL 02/07/2019 0.000000% 912796QW2 US912796QW24 U.S. Treasury Debt N N/A NR 2019-02-07 2019-02-07 2019-02-07 N N N 0.0000 9919464.50 9919464.50 0.0308 N Y Y N AdvisorOne Funds 2018-10-05 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer