N-MFP2 0001029068 XXXXXXXX 2019-09-30 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 19 19 320406070.92 329365795.54 367348752.47 342513800.49 320406070.92 329365795.54 367348752.47 342513800.49 0.9997 0.9997 0.9998 0.9998 0.9997 0.9997 0.9998 0.9998 46497.41 346648010.90 346619179.59 87794.26 15639053.43 331114417.83 331019970.4700 1.0000 0.0199 1.0003 1.0003 1.0003 1.0003 C000108174 10000000.00 241137457.30 241071461.4400 1.0003 1.0003 1.0003 1.0003 27541970.46 4998997.22 56547252.67 49263928.78 20317587.03 15285119.39 22722656.11 32201344.01 129765223.75 102799716.45 0.0200 Y $3,256.23 C000108175 1000000.00 89976960.53 89948509.0300 1.0003 1.0003 1.0003 1.0003 603648.46 402317.28 2045449.32 501519.24 6598602.44 3740558.46 1102528.11 1559106.82 12865476.45 6203507.02 0.0200 Y $1,177.84 BNP PARIBAS BANK PAR REPO 10/1/2019 2.35% 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 2020-01-15 1.375 34020000.00 40358659.09 U.S. Treasuries (including strips) U.S. TREASURY BOND 2047-02-15 3 30415400.00 36141403.20 U.S. Treasuries (including strips) N N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 75000000.00 75000000.00 0.2265 N Y Y N CREDIT AGRICOLE YPD REPO 10/1/2019 2.35% 0001191672 CRAGREPO2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY BOND 2028-01-15 1.75 42049000.00 58096232.74 U.S. Treasuries (including strips) N N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 56957000.00 56957000.00 0.1720 N Y Y N SOCIETE GENERALE SGB REPO 10/1/2019 2.35% 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 2039-11-15 0 100.00 65.44 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2038-08-15 0 3335.86 2257.44 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2036-11-15 0 3662800.00 2590478.67 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2023-05-15 0 19.21 18.12 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2023-02-15 0 237.26 224.71 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-09-30 1.5 2204000.00 2198833.82 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2019-10-15 1 1421600.00 1427265.31 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-05-31 1.375 1319000.00 1317574.60 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2020-11-30 2 1241000.00 1251745.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2026-08-15 1.5 1100.00 1093.79 U.S. Treasuries (including strips) U.S. TREASURY BOND 2026-08-15 6.75 50411500.00 67677463.96 U.S. Treasuries (including strips) U.S. TREASURY BOND 2022-08-15 7.25 300.00 350.04 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2048-08-15 0 2000.00 1068.84 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2046-11-15 0 1300.00 723.81 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2045-08-15 0 1000.00 572.00 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2044-08-15 0 1100.00 643.58 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2044-02-15 0 46100.00 27312.31 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2043-11-15 0 100.00 59.63 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2040-05-15 0 100.00 66.20 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2036-02-15 0 300.00 222.99 U.S. Treasuries (including strips) U.S. TREASURY STRIP NOTE 2024-11-15 0 400.00 369.53 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-02-06 0 1500.00 1490.29 U.S. Treasuries (including strips) U.S. TREASURY BILL 2020-01-02 0 100.00 99.53 U.S. Treasuries (including strips) N N/A N/A 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 75000000.00 75000000.00 0.2265 N Y Y N US TREASURY US TREASURY BILL 01/02/2020 0.000000% 912796RT8 US912796RT85 U.S. Treasury Debt N N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0000 24883377.50 24883377.50 0.0752 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 14988216.60 14988216.60 0.0453 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 14967453.75 14967453.75 0.0452 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 14955565.50 14955565.50 0.0452 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 10000000.00 10000000.00 0.0302 N Y Y N US TREASURY US TREASURY BILL 10/15/2019 0.000000% 912796VZ9 US912796VZ99 U.S. Treasury Debt N N/A N/A 2019-10-15 2019-10-15 2019-10-15 N N N 0.0000 14990141.55 14990141.55 0.0453 N Y Y N US TREASURY US TREASURY BILL 10/22/2019 0.000000% 912796WA3 US912796WA30 U.S. Treasury Debt N N/A N/A 2019-10-22 2019-10-22 2019-10-22 N N N 0.0000 14984348.40 14984348.40 0.0453 N Y Y N US TREASURY US TREASURY BILL 11/19/2019 0.000000% 912796WE5 US912796WE51 U.S. Treasury Debt N N/A N/A 2019-11-19 2019-11-19 2019-11-19 N N N 0.0000 14964199.35 14964199.35 0.0452 N Y Y N US TREASURY US TREASURY BILL 11/26/2019 0.000000% 912796WF2 US912796WF27 U.S. Treasury Debt N N/A N/A 2019-11-26 2019-11-26 2019-11-26 N N N 0.0000 14957708.25 14957708.25 0.0452 N Y Y N AdvisorOne Funds 2019-10-07 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer