N-MFP2 0001029068 XXXXXXXX 2019-04-30 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 21 21 326707501.34 296674275.82 303758380.90 317797932.08 326707501.34 296674275.82 303758380.90 317797932.08 0.9999 0.9999 0.9998 0.9999 0.9999 0.9999 0.9998 0.9999 108028.42 301535978.45 301524312.48 150605.51 702550.81 300972367.18 300879236.2600 1.0000 0.0250 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 229754677.26 229689648.4900 1.0003 1.0003 1.0003 1.0003 28279302.73 55122586.06 10882697.48 37214810.18 18205929.33 16814088.63 25402788.41 11076781.37 104340838.00 148090572.15 0.0250 Y 3722.39 C000108175 1000000.00 71217689.92 71189587.7700 1.0003 1.0003 1.0003 1.0003 890631.96 1310105.13 1093565.96 4939699.58 8338913.55 2724607.05 1114766.78 1558549.25 11524932.80 20578088.61 0.0250 Y 1272.9 BNP PARIBAS BANK PAR REPO 5/1/2019 2.73% 0001146028 PARREPO$2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BOND 2048-02-15 3 4500.00 4555.25 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-03-26 0 56670000.00 55458678.75 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-12-05 0 16163600.00 15936824.69 U.S. Treasuries (including strips) N N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0273 70000000.00 70000000.00 0.2326 N Y Y N CREDIT AGRICOLE YPD REPO 5/1/2019 2.70% 0001191672 CRAGREPO2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2024-08-15 2.375 47569600.00 47874757.67 U.S. Treasuries (including strips) N N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0270 46936000.00 46936000.00 0.1559 N Y Y N SOCIETE GENERALE SGB REPO 5/1/2019 2.75% 0000865845 SOCREPO$2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S TREASURY STRIPS 2038-08-15 0 1196.49 682.18 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-04-30 2 1312200.00 1291809.72 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2026-04-30 2.375 1513600.00 1509104.61 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2029-01-15 0.875 100.00 103.21 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-11-30 2.875 62442900.00 64726843.42 U.S. Treasuries (including strips) U.S TREASURY BOND 2043-02-15 3.125 3570600.00 3715166.89 U.S. Treasuries (including strips) U.S TREASURY BOND 2027-02-15 6.625 117700.00 153656.86 U.S. Treasuries (including strips) U.S TREASURY STRIPS 2020-02-15 0 200.00 196.36 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-05-23 0 2500.00 2496.12 U.S. Treasuries (including strips) N N/A N/A 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 70000000.00 70000000.00 0.2326 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 29956618.50 29956618.50 0.0995 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 14985057.30 14985057.30 0.0498 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 19961505.20 19961505.20 0.0663 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 9976248.30 9976248.30 0.0331 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 14957264.25 14957264.25 0.0497 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 14860615.50 14860615.50 0.0494 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 9902669.40 9902669.40 0.0329 N Y Y N AdvisorOne Funds 2019-05-07 /s/Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer