N-MFP2/A 0001029068 XXXXXXXX 2018-11-30 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 31 31 278115188.93 315937708.69 343254648.83 319010795.26 322242503.14 278115188.93 315937708.69 343254648.83 319010795.26 322242503.14 0.9999 0.9998 0.9998 0.9998 0.9998 0.9999 0.9998 0.9998 0.9998 0.9998 24788.31 322231135.00 322217714.83 55987.88 653379.66 321645111.36 321557260.8200 1.0000 0.0225 1.0003 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 281798755.27 281737293.8500 1.0003 1.0003 1.0003 1.0003 1.0003 44806440.50 84058733.32 52989612.90 16438461.37 45949196.89 25397178.37 19636040.87 43193987.64 21035138.73 17891928.97 165324872.72 120864460.08 0.0225 Y 4,289.29 C000108175 1000000.00 39846356.09 39819966.9700 1.0003 1.0003 1.0003 1.0003 1.0003 708227.26 926410.52 11027370.64 9879966.82 6696810.61 67184.12 317514.67 1109381.65 548772.21 598436.63 19081367.02 11655301.37 0.0225 Y 487.09 BNP PARIBAS BANK PAR REPO 12/3/2018 2.28% 0 0 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 2021-04-30 1.375 100.00 96.74 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-09-30 1.375 7999500.00 7814193.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-03-31 1.375 1000.00 983.75 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2018-12-31 1.5 44600.00 44843.31 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-10-31 2.875 58251000.00 58439884.50 U.S. Treasuries (including strips) N N/A N/R 2018-12-03 2018-12-03 2018-12-03 N N N 0.0228 65000000.00 65000000.00 0.2021 N Y Y N CREDIT AGRICOLE YPD REPO 12/03/2018 2.27% 0 0 0001191672 CRAGREPO1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2021-07-15 2.625 48616300.00 48836616.92 U.S. Treasuries (including strips) N N/A N/R 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 47879000.00 47879000.00 0.1489 N Y Y N SOCIETE GENERALE SGB REPO 12/03/2018 2.27% 0 0 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 2020-05-31 1.5 28811500.00 28257771.78 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2021-01-15 1.125 12476300.00 14441877.21 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-06-30 2.625 23299000.00 23318424.91 U.S. Treasuries (including strips) U.S TREASURY NOTE 2024-10-31 2.25 291800.00 281766.35 U.S. Treasuries (including strips) U.S TREASURY NOTE 2021-08-31 1.125 100.00 95.78 U.S. Treasuries (including strips) U.S TREASURY BOND 2043-11-15 3.75 100.00 107.37 U.S. Treasuries (including strips) N N/A N/R 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 65000000.00 65000000.00 0.2021 N Y Y N US TREASURY US TREASURY BILL 12/06/2018 0.000000% 912796PE3 US912796PE35 0000000000 0 U.S. Treasury Debt N N/A N/R 2018-12-06 2018-12-06 2018-12-06 N N N 0.0000 9998235.40 9998235.40 0.0311 N Y Y N US TREASURY US TREASURY BILL 01/31/2019 0.000000% 912796PP8 US912796PP81 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-01-31 2019-01-31 2019-01-31 N N N 0.0000 14943888.45 14943888.45 0.0465 N Y Y N US TREASURY US TREASURY BILL 5/23/2019 0.000000% 912796QH5 US912796QH56 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-05-23 2019-05-23 2019-05-23 N N N 0.0000 14824725.00 14824725.00 0.0461 N Y Y N US TREASURY US TREASURY BILL 12/20/2018 0.000000% 912796QP7 US912796QP72 0000000000 0 U.S. Treasury Debt N N/A N/R 2018-12-20 2018-12-20 2018-12-20 N N N 0.0000 14984797.35 14984797.35 0.0466 N Y Y N US TREASURY US TREASURY BILL 12/27/2018 0.000000% 912796QQ5 US912796QQ55 0000000000 0 U.S. Treasury Debt N N/A N/R 2018-12-27 2018-12-27 2018-12-27 N N N 0.0000 29955999.90 29955999.90 0.0931 N Y Y N US TREASURY US TREASURY BILL 1/24/2019 0.000000% 912796QU6 US912796QU67 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-01-24 2019-01-24 2019-01-24 N N N 0.0000 19934350.00 19934350.00 0.0620 N Y Y N US TREASURY US TREASURY BILL 2/7/2019 0.000000% 912796QW2 US912796QW24 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-02-07 2019-02-07 2019-02-07 N N N 0.0000 9957925.00 9957925.00 0.0310 N Y Y N US TREASURY US TREASURY BILL 5/30/2019 0.000000% 912796RR2 US912796RR20 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-05-30 2019-05-30 2019-05-30 N N N 0.0000 19756980.60 19756980.60 0.0614 N Y Y N US TREASURY US TREASURY BILL 12/11/2018 0.000000% 912796UD9 US912796UD96 0000000000 0 U.S. Treasury Debt N N/A N/R 2018-12-11 2018-12-11 2018-12-11 N N N 0.0000 9995233.30 9995233.30 0.0311 N Y Y N AdvisorOne Funds 2018-12-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer