N-MFP2 0001029068 XXXXXXXX 2019-03-31 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 265741620.39 303165295.93 320916305.74 349800689.23 354393702.46 265741620.39 303165295.93 320916305.74 349800689.23 354393702.46 0.9997 0.9999 0.9999 0.9999 0.9999 0.9997 0.9999 0.9999 0.9999 0.9999 58103.90 354376747.55 354335598.56 87821.07 710597.33 353770926.20 353682126.2200 1.0000 0.0247 1.0003 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 273501152.53 273439382.6400 1.0003 1.0003 1.0003 1.0003 1.0003 77853561.39 126790774.54 59448312.00 21223158.42 80319038.30 63004975.18 43030102.13 45913677.56 39390994.28 30027038.07 230505603.09 209185083.93 0.0247 Y 3901.71 C000108175 1000000.00 80269773.67 80242743.5800 1.0003 1.0003 1.0003 1.0003 1.0003 676861.56 392144.06 497589.80 1425671.51 2096925.32 1804325.08 31670663.64 6488.09 9468316.46 14404119.89 44017147.90 17676157.67 0.0247 Y 942.42 BNP PARIBAS BANK PAR REPO 4/1/2019 2.55% 0001146028 PARREPO$2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2023-06-30 1.375 967000.00 919500.90 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2022-12-31 2.125 73600.00 72332.33 U.S. Treasuries (including strips) U.S TREASURY BOND 2022-03-15 2.375 74998300.00 74008141.02 U.S. Treasuries (including strips) U.S TREASURY TREASURY INFLATION PROTECTED SECURITIES 2046-02-15 1 100.00 105.27 U.S. Treasuries (including strips) N N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0255 75000000.00 75000000.00 0.2120 N Y Y N CREDIT AGRICOLE YPD REPO 4/1/2019 2.55% 0001191672 CRAGREPO2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 2048-01-01 4.5 42707840.00 41423557.00 Asset-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION 2048-11-01 4 7719375.00 7723654.68 Asset-Backed Securities ASIAN DEVELOPMENT BANK 2027-08-10 2.375 26590000.00 25875788.40 Other Instrument International Debt N N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0255 75023000.00 75023000.00 0.2121 N Y Y N SOCIETE GENERALE SGB REPO 4/1/2019 2.55% 0000865845 SOCREPO$2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY NOTE 2036-05-15 0 100.00 61.68 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2035-11-15 0 49999626.24 31293393.52 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2036-02-15 0 49999800.00 31076346.28 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-02-28 2.5 2700.00 2664.69 U.S. Treasuries (including strips) U.S TREASURY BOND 2048-05-15 3.125 200.00 210.63 U.S. Treasuries (including strips) U.S TREASURY BOND 2044-08-15 3.125 200.00 209.00 U.S. Treasuries (including strips) U.S TREASURY STRIPS 2047-05-15 0 28701000.00 12626751.71 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-12-05 0 300.00 289.35 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-06-20 0 100.00 97.51 U.S. Treasuries (including strips) N N/A N/A 2019-04-01 2019-04-01 2019-04-01 N N N 0.0255 75000000.00 75000000.00 0.2120 N Y Y N US TREASURY US TREASURY BILL 04/25/2019 0.000000% 912796QC6 US912796QC69 U.S. Treasury Debt N N/A N/A 2019-04-25 2019-04-25 2019-04-25 N N N 0.0000 14976662.40 14976662.40 0.0423 N Y Y N US TREASURY US TREASURY BILL 05/23/2019 0.000000% 912796QH5 US912796QH56 U.S. Treasury Debt N N/A N/A 2019-05-23 2019-05-23 2019-05-23 N N N 0.0000 29898600.00 29898600.00 0.0845 N Y Y N US TREASURY US TREASURY BILL 05/16/2019 0.000000% 912796RQ4 US912796RQ47 U.S. Treasury Debt N N/A N/A 2019-05-16 2019-05-16 2019-05-16 N N N 0.0000 14955793.80 14955793.80 0.0423 N Y Y N US TREASURY US TREASURY BILL 05/30/2019 0.000000% 912796RR2 US912796RR20 U.S. Treasury Debt N N/A N/A 2019-05-30 2019-05-30 2019-05-30 N N N 0.0000 19923054.00 19923054.00 0.0563 N Y Y N US TREASURY US TREASURY BILL 06/06/2019 0.000000% 912796RS0 US912796RS03 U.S. Treasury Debt N N/A N/A 2019-06-06 2019-06-06 2019-06-06 N N N 0.0000 9956825.00 9956825.00 0.0281 N Y Y N US TREASURY US TREASURY BILL 06/13/2019 0.000000% 912796RU5 US912796RU58 U.S. Treasury Debt N N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0000 14928254.70 14928254.70 0.0422 N Y Y N US TREASURY US TREASURY BILL 09/19/2019 0.000000% 912796SJ9 US912796SJ94 U.S. Treasury Debt N N/A N/A 2019-09-19 2019-09-19 2019-09-19 N N N 0.0000 14831493.75 14831493.75 0.0419 N Y Y N US TREASURY US TREASURY BILL 09/26/2019 0.000000% 912796SK6 US912796SK67 U.S. Treasury Debt N N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0000 9883063.90 9883063.90 0.0279 N Y Y N AdvisorOne Funds 2019-04-05 /s/Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer