N-MFP2 0001029068 XXXXXXXX 2018-10-31 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 305540391.61 252734903.35 311238390.64 317953613.16 305540391.61 252734903.35 311238390.64 317953613.16 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 99860.69 270201279.90 270213605.04 54658.67 607679.89 269760444.51 269670784.5300 1.0000 0.0219 1.0003 1.0004 1.0003 1.0003 0.0000 C000108174 10000000.00 237339942.63 237276881.2100 1.0003 1.0004 1.0003 1.0003 0.0000 32730468.95 50583642.46 29644030.16 83444558.45 97373176.04 36442699.03 42836525.59 37510903.43 0.00 0.00 221675757.91 274097632.94 0.0219 Y 5948.02 C000108175 1000000.00 32420501.88 32393901.3200 1.0003 1.0004 1.0003 1.0003 0.0000 2988810.03 1990217.87 1058150.46 184206.09 343810.19 2830023.86 1833467.62 556767.20 0.00 0.00 6441566.67 6487293.39 0.0219 Y 780.34 BNP PARIBAS BANK PAR REPO 11/1/2018 2.1900% 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 2023-09-30 1.375 100.00 92.96 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2026-01-15 0.625 23145000.00 23853125.37 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-09-30 1.75 20344500.00 19491117.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-09-30 1.875 500000.00 481443.42 U.S. Treasuries (including strips) U.S. TREASURY BOND 2041-11-15 3.125 100.00 98.12 U.S. Treasuries (including strips) U.S. TREASURY BOND 2041-02-15 4.75 14061700.00 17374128.31 U.S. Treasuries (including strips) N N/A NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 60000000.00 60000000.00 0.2224 N Y Y N CREDIT AGRICOLE YPD REPO 11/01/2018 2.1900% 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 2025-02-15 2 22276500.00 21078353.60 U.S. Treasuries (including strips) N N/A NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 20665000.00 20665000.00 0.0766 N Y Y N SOCIETE GENERALE SGB REPO 11/01/2018 2.1900% 0000865845 SOCREPO$1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S TREASURY NOTE 2020-06-30 2.5 2850000.00 2858675.34 U.S. Treasuries (including strips) U.S TREASURY NOTE 2021-07-31 2.25 749200.00 740745.28 U.S. Treasuries (including strips) U.S TREASURY NOTE 2022-03-31 1.875 6424400.00 6218837.45 U.S. Treasuries (including strips) U.S TREASURY INFLATIONARY NOTE 2021-01-15 1.125 7622000.00 8830539.34 U.S. Treasuries (including strips) U.S TREASURY NOTE 2021-09-30 2.125 3474800.00 3406032.85 U.S. Treasuries (including strips) U.S TREASURY NOTE 2024-08-15 2.375 869400.00 845299.74 U.S. Treasuries (including strips) U.S TREASURY BOND 2043-11-15 3.75 35308600.00 38283436.67 U.S. Treasuries (including strips) U.S. TREASURY STRIPS 2045-02-15 0 39900.00 16441.99 U.S. Treasuries (including strips) N N/A NR 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 60000000.00 60000000.00 0.2224 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 9979316.00 9979316.00 0.0370 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 14913455.25 14913455.25 0.0553 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 19973768.00 19973768.00 0.0740 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 9983229.20 9983229.20 0.0370 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 14956206.15 14956206.15 0.0554 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 29897566.50 29897566.50 0.1108 N Y Y N US TREASURY US TREASURY BILL 1/24/2019 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 19894941.60 19894941.60 0.0738 N Y Y N US TREASURY US TREASURY BILL 2/07/2019 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 9937797.20 9937797.20 0.0368 N Y Y N AdvisorOne Funds 2018-11-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer