N-MFP2 0001029068 XXXXXXXX 2019-08-31 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 14 14 294945811.26 294182569.64 289300395.56 304310718.92 298045363.63 294945811.26 294182569.64 289300395.56 304310718.92 298045363.63 0.9998 0.9998 0.9998 0.9997 0.9997 0.9998 0.9998 0.9998 0.9997 0.9997 84499.05 297996240.80 297966038.75 107158.40 672057.50 297485638.70 297392493.7400 1.0000 0.0218 1.0003 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 214170996.94 214105954.1400 1.0003 1.0003 1.0003 1.0003 1.0003 27774974.53 8149533.99 32447053.60 26874995.54 77634947.70 90354101.55 24920086.77 8382973.72 12425151.11 16868361.52 157761541.55 144682562.63 0.0218 Y $3,923.99 C000108175 1000000.00 83314641.76 83286539.6000 1.0003 1.0003 1.0003 1.0003 1.0003 881165.67 258293.23 122060.10 6583259.73 7724912.68 9203.84 429584.23 2015822.67 4177341.46 6124355.43 12735949.59 14782522.58 0.0218 Y $1558.37 BNP PARIBAS BANK PAR REPO 9/3/2019 2.15% 0001146028 PARREPO$2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY NOTE 2024-07-15 0.125000 10995900.00 11971159.76 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY BOND 2048-02-15 1.000000 1200.00 1470.85 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-02-27 0.000000 59981000.00 59427375.37 U.S. Treasuries (including strips) N N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 70000000.00 70000000.00 0.2353 N Y Y N CREDIT AGRICOLE YPD REPO 9/3/2019 2.13% 0001191672 CRAGREPO2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY NOTE 2020-04-15 0.125000 68897500.00 74674207.58 U.S. Treasuries (including strips) N N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 73210000.00 73210000.00 0.2461 N Y Y N SOCIETE GENERALE SGB REPO 9/3/2019 2.13% 0000865845 SOCREPO$2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2023-07-31 2.750000 1200.00 1261.72 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-07-31 2.625000 1119000.00 1129574.49 U.S. Treasuries (including strips) U.S. TREASURY BOND 2047-02-15 3.000000 42820000.00 52271308.59 U.S. Treasuries (including strips) U.S. TREASURY BOND 2026-08-15 6.750000 13313400.00 17996819.25 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2040-02-15 0.000000 100.00 68.67 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2024-11-15 0.000000 400.00 371.74 U.S. Treasuries (including strips) U.S. TREASURY BILL 2019-11-07 0.000000 600.00 597.76 U.S. Treasuries (including strips) N N/A N/A 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 70000000.00 70000000.00 0.2353 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 14986999.95 14986999.95 0.0504 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 9987685.40 9987685.40 0.0336 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 14963608.35 14963608.35 0.0503 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 14942194.95 14942194.95 0.0502 N Y Y N US TREASURY US TREASURY BILL 11/29/19 0.000000% 912796SU4 US912796SU40 U.S. Treasury Debt N N/A N/A 2019-11-29 2019-11-29 2019-11-29 N N N 0.0000 14929668.90 14929668.90 0.0502 N Y Y N US TREASURY US TREASURY BILL 10/01/2019 0.000000% 912796VX4 US912796VX42 U.S. Treasury Debt N N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0000 14976083.25 14976083.25 0.0503 N Y Y N AdvisorOne Funds 2019-09-09 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer