N-MFP2 0001029068 XXXXXXXX 2019-01-31 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 33 33 337015588.56 330031143.54 371829781.95 353151137.42 337015588.56 330031143.54 371829781.95 353151137.42 0.9998 0.9999 0.9998 0.9998 0.9998 0.9999 0.9998 0.9998 67677.47 327320292.30 327296615.30 68008.10 795413.51 326636887.36 326553515.4500 1.0000 0.0243 1.0002 1.0002 1.0002 1.0002 C000108174 10000000.00 282395649.29 282338120.1100 1.0002 1.0002 1.0002 1.0002 0.0000 39989804.07 52187003.59 56392774.58 63231235.96 74842293.72 34709439.87 49688427.38 67335441.81 0.00 0.00 243247694.21 266444195.65 0.0243 Y 1914.38 C000108175 1000000.00 44241238.07 44215395.3400 1.0002 1.0002 1.0002 1.0002 0.0000 805409.52 7021648.56 941598.49 1243537.22 2206362.44 685856.00 363377.02 1563078.72 0.00 0.00 4692971.84 5532633.20 0.0243 Y 298.33 BNP PARIBAS BANK PAR REPO 2/1/2019 2.58% 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 2021-08-15 2.75 1000.00 1018.14 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2021-07-15 0.625 63935900.00 69999064.75 U.S. Treasuries (including strips) N N/A N/R 2019-02-01 2019-02-01 2019-02-01 N N N 0.0258 70000000.00 70000000.00 0.2143 N Y Y N CREDIT AGRICOLE YPD REPO 2/1/2019 2.55% 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 2024-11-15 2.25 49539000.00 48005035.14 U.S. Treasuries (including strips) N N/A N/R 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 48005000.00 48005000.00 0.1470 N Y Y N SOCIETE GENERALE SGB REPO 2/1/2019 2.55% 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 STRIPS 2028-11-15 0 85.29 63.59 U.S. Treasuries (including strips) U.S TREASURY STRIPS 2023-05-15 0 100.00 87.84 U.S. Treasuries (including strips) U.S TREASURY STRIPS 2023-02-15 0 993195.85 878131.19 U.S. Treasuries (including strips) U.S TREASURY INFLATION NOTE 2024-07-15 0.125 4506500.00 4544418.18 U.S. Treasuries (including strips) U.S TREASURY NOTE 2020-11-15 2.625 1719100.00 1696632.99 U.S. Treasuries (including strips) U.S TREASURY NOTE 2019-05-15 3.125 336100.00 332288.26 U.S. Treasuries (including strips) U.S TREASURY NOTE 2022-07-31 1.875 29547800.00 28366467.37 U.S. Treasuries (including strips) U.S TREASURY BOND 2044-05-15 3.375 28149600.00 29434404.80 U.S. Treasuries (including strips) U.S TREASURY BOND 2041-08-15 3.75 2975100.00 3327157.78 U.S. Treasuries (including strips) U.S TREASURY BOND 2040-05-15 4.375 1174800.00 1420129.27 U.S. Treasuries (including strips) U.S TREASURY BOND 2020-08-15 8.75 100.00 111.02 U.S. Treasuries (including strips) U.S TREASURY BOND 2020-02-15 8.5 100.00 107.74 U.S. Treasuries (including strips) N N/A N/R 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 70000000.00 70000000.00 0.2143 N Y Y N US TREASURY US TREASURY BILL 04/25/2019 0.000000% 912796QC6 US912796QC69 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-04-25 2019-04-25 2019-04-25 N N N 0.0000 14919247.95 14919247.95 0.0457 N Y Y N US TREASURY US TREASURY BILL 05/23/2019 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 14890618.65 14890618.65 0.0456 N Y Y N US TREASURY US TREASURY BILL 02/07/2019 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 9996225.00 9996225.00 0.0306 N Y Y N US TREASURY US TREASURY BILL 04/18/2019 0.000000% 912796RH4 US912796RH48 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-04-18 2019-04-18 2019-04-18 N N N 0.0000 14925419.70 14925419.70 0.0457 N Y Y N US TREASURY US TREASURY BILL 05/30/2019 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 19844043.40 19844043.40 0.0608 N Y Y N US TREASURY US TREASURY BILL 06/06/2019 0.000000% 912796RS0 US912796RS03 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-06-06 2019-06-06 2019-06-06 N N N 0.0000 9917482.60 9917482.60 0.0304 N Y Y N US TREASURY US TREASURY BILL 06/13/2019 0.000000% 912796RU5 US912796RU58 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-06-13 2019-06-13 2019-06-13 N N N 0.0000 14869155.00 14869155.00 0.0455 N Y Y N US TREASURY US TREASURY BILL 02/19/2019 0.000000% 912796UP2 US912796UP27 0000000000 0 U.S. Treasury Debt N N/A N/R 2019-02-19 2019-02-19 2019-02-19 N N N 0.0000 39953100.00 39953100.00 0.1223 N Y Y N AdvisorOne Funds 2019-02-07 /s/ Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer