N-MFP2 0001029068 XXXXXXXX 2019-05-31 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 26 26 293064242.82 288613194.28 265924117.75 300744130.76 305165222.62 293064242.82 288613194.28 265924117.75 300744130.76 305165222.62 0.9999 0.9999 0.9998 0.9998 0.9998 0.9999 0.9999 0.9998 0.9998 0.9998 89245.69 305103357.15 305075976.93 50846.85 675955.27 304540114.21 304446983.3500 1.0000 0.0243 1.0003 1.0003 1.0004 1.0003 1.0003 C000108174 10000000.00 225755284.94 225690256.2300 1.0003 1.0003 1.0004 1.0003 1.0003 30306431.05 45149135.85 8016664.31 11780327.29 28490364.25 58466058.29 87206158.35 56787488.13 55603732.38 47731918.90 188053230.29 192052622.55 0.0243 Y 5617.45 C000108175 1000000.00 78784829.27 78756727.1200 1.0003 1.0003 1.0004 1.0003 1.0003 789758.74 10258255.56 1906003.84 2729422.13 7466488.52 250001.95 4336718.32 63764.25 1358869.52 4947328.75 15770784.39 8203645.04 0.0243 Y 2042.63 BNP PARIBAS BANK PAR REPO 6/3/2019 2.48% 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 2020-07-31 2.625 7387900.00 7335472.40 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2028-01-15 0.5 900.00 912.40 U.S. Treasuries (including strips) U.S. TREASURY BOND 2049-02-15 3 100.00 105.85 U.S. Treasuries (including strips) U.S. TREASURY BOND 2042-11-15 2.75 62267700.00 62585610.32 U.S. Treasuries (including strips) U.S. TREASURY BOND 2020-08-15 8.75 71500.00 77236.32 U.S. Treasuries (including strips) U.S. TREASURY BOND 2019-08-15 8.125 100.00 101.46 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-12-05 0 600.00 581.34 U.S. Treasuries (including strips) N N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 70000000.00 70000000.00 0.2299 N Y Y N CREDIT AGRICOLE YPD REPO 6/3/2019 2.48% 0001191672 CRAGREPO2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2028-11-15 3.125 71517600.00 75587000.22 U.S. Treasuries (including strips) N N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 75587000.00 75587000.00 0.2481 N Y Y N SOCIETE GENERALE SGB REPO 6/3/2019 2.48% 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 2038-08-15 0 407.78 242.94 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2027-08-15 0 89.45 72.81 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2023-05-15 0 205.58 185.65 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2023-02-15 0 38.86 35.29 U.S. Treasuries (including strips) U.S TREASURY NOTE 2020-08-31 2.125 359700.00 354075.81 U.S. Treasuries (including strips) U.S TREASURY NOTE 2026-04-30 2.375 31809000.00 31751952.10 U.S. Treasuries (including strips) U.S TREASURY NOTE 2025-05-31 2.875 9204800.00 9419488.42 U.S. Treasuries (including strips) U.S TREASURY NOTE 2020-05-31 2.5 7881200.00 7739910.17 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-01-31 2.375 20733700.00 20732865.13 U.S. Treasuries (including strips) U.S TREASURY NOTE 2019-09-30 1.375 800.00 783.39 U.S. Treasuries (including strips) U.S TREASURY STRIPS 2045-02-15 0 200.00 98.34 U.S. Treasuries (including strips) U.S TREASURY STRIPS 2020-02-15 0 200.00 192.94 U.S. Treasuries (including strips) U.S TREASURY BILL 2019-11-07 0 100.00 97.03 U.S. Treasuries (including strips) N N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 70000000.00 70000000.00 0.2299 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 9998217.50 9998217.50 0.0328 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 14990597.25 14990597.25 0.0492 N Y Y N US TREASURY US TREASURY BILL 08/29/2019 0.000000% 912796SF7 US912796SF72 U.S. Treasury Debt N N/A N/A 2019-08-29 2019-08-29 2019-08-29 N N N 0.0000 24861041.50 24861041.50 0.0816 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 14896781.25 14896781.25 0.0489 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 9926487.80 9926487.80 0.0326 N Y Y N US TREASURY US TREASURY BILL 11/14/2019 0.000000% 912796SS9 US912796SS93 U.S. Treasury Debt N N/A N/A 2019-11-14 2019-11-14 2019-11-14 N N N 0.0000 14843231.85 14843231.85 0.0487 N Y Y N AdvisorOne Funds 2019-06-07 /s/Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer