N-MFP2 0001029068 XXXXXXXX 2019-07-31 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 18 18 261307513.66 239781858.71 279737440.47 275055896.86 261307513.66 239781858.71 279737440.47 275055896.86 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 0.9998 115109.11 286952109.90 286914497.91 66928.98 643316.89 286453219.11 286360087.8100 1.0000 0.0241 1.0004 1.0004 1.0003 1.0003 0.0000 C000108174 10000000.00 201092004.36 201026975.2200 1.0004 1.0004 1.0003 1.0003 0.0000 19393526.61 5599974.79 20780493.50 39369649.97 38434771.21 20103655.03 17138624.44 10500884.22 0.00 0.00 113188087.92 81521567.70 0.0241 Y $6165.89 C000108175 1000000.00 85361214.75 85333112.5900 1.0004 1.0004 1.0003 1.0003 0.0000 626899.81 557017.10 379392.46 3437602.83 21562234.24 814.22 474568.32 11923395.20 0.00 0.00 23642209.38 16127241.67 0.0241 Y $2764.86 BNP PARIBAS BANK PAR REPO 8/1/2019 2.53% 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 2020-04-30 1.125 3278400.00 3264442.21 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-09-30 1.375 19877300.00 19826281.60 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-11-30 1.875 15240600.00 15301562.40 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2023-04-15 0.625 246900.00 257478.68 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2027-07-15 0.375 17280200.00 18249027.23 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2047-02-15 0.875 664100.00 721634.93 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2043-02-15 0.625 8001000.00 8679039.72 U.S. Treasuries (including strips) U.S. TREASURY BOND 2021-05-15 8.125 500.00 562.31 U.S. Treasuries (including strips) N N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0253 65000000.00 65000000.00 0.2269 N Y Y N CREDIT AGRICOLE YPD REPO 8/1/2019 2.52% 0001191672 CRAGREPO2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2021-03-31 2.250000 62658000.00 63475686.90 U.S. Treasuries (including strips) N N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0252 62231000.00 62231000.00 0.2172 N Y Y N SOCIETE GENERALE SGB REPO 8/1/2019 2.54% 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 2023-05-15 0.000000 55.59 51.77 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2029-07-15 0.250000 4788000.00 4775479.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-05-31 2.125000 29482800.00 29715173.60 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-08-15 2.75 30871900.00 31808568.80 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-02-27 0 500.00 494.21 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-08-01 0 300.00 299.98 U.S. Treasuries (including strips) N N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0254 65000000.00 65000000.00 0.2269 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 24962598.50 24962598.50 0.0871 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 14959758.75 14959758.75 0.0522 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 9968419.60 9968419.60 0.0348 N Y Y N US TREASURY US TREASURY BILL 10/17/2019 0.000000% 912796SN0 US912796SN07 U.S. Treasury Debt N N/A N/A 2019-10-17 2019-10-17 2019-10-17 N N N 0.0000 14934705.00 14934705.00 0.0521 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 14911654.05 14911654.05 0.0521 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 14983974.00 14983974.00 0.0523 N Y Y N AdvisorOne Funds 2019-08-07 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer