N-MFP2 0001029068 XXXXXXXX 2019-06-30 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 27 27 292616965.09 287589977.17 292689205.76 247790973.84 292616965.09 287589977.17 292689205.76 247790973.84 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 128388.84 247722011.35 247674728.32 69432.45 600818.78 247271730.83 247178599.8800 1.0000 0.0243 1.0003 1.0003 1.0003 1.0004 0.0000 C000108174 10000000.00 169425483.80 169360455.0000 1.0003 1.0003 1.0003 1.0004 0.0000 42218335.22 54675347.78 12802464.86 15249894.36 37631424.77 32837865.45 16598764.54 62817683.03 0.00 0.00 109250989.39 165580790.62 0.0243 Y $5,399.01 C000108175 1000000.00 77846247.03 77818144.8800 1.0003 1.0003 1.0003 1.0004 0.0000 469214.48 129630.64 173526.10 2852571.96 967787.46 753905.40 1219947.89 32950.17 0.00 0.00 2830475.93 3769058.17 0.0243 Y $2,041.90 BNP PARIBAS BANK PAR REPO 7/1/2019 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 2023-12-31 2.625000 58264800.00 59999033.06 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-01-31 2.500000 1000.00 1026.26 U.S. Treasuries (including strips) N N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0248 60000000.00 60000000.00 0.2426 N Y Y N CREDIT AGRICOLE YPD REPO 7/1/2019 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 BOND 2025-02-15 7.625000 25261700.00 33093062.35 U.S. Treasuries (including strips) N N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0248 33093000.00 33093000.00 0.1338 N Y Y N SOCIETE GENERALE SGB REPO 7/1/2019 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 0.000000 407.76 250.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-01-31 2.375000 13604300.00 13761522.29 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2027-08-15 2.250000 45720500.00 46238063.89 U.S. Treasuries (including strips) U.S TREASURY STRIPS 2020-02-15 0.000000 200.00 193.64 U.S. Treasuries (including strips) N N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0248 60000000.00 60000000.00 0.2426 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 24914163.00 24914163.00 0.1008 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 14930911.05 14930911.05 0.0604 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 9949975.00 9949975.00 0.0402 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 14883833.25 14883833.25 0.0602 N Y Y N US TREASURY US TREASURY BILL 07/09/2019 0.000000% 912796VK2 US912796VK21 U.S. Treasury Debt N N/A N/A 2019-07-09 2019-07-09 2019-07-09 N N N 0.0000 14993566.65 14993566.65 0.0606 N Y Y N US TREASURY US TREASURY BILL 8/20/2019 0.000000% 912796VR7 US912796VR73 U.S. Treasury Debt N N/A N/A 2019-08-20 2019-08-20 2019-08-20 N N N 0.0000 14956562.40 14956562.40 0.0605 N Y Y N AdvisorOne Funds 2019-07-08 /s/Daniel Applegarth Daniel Applegarth Principal Financial Officer/Treasurer