N-MFP2 0001029068 XXXXXXXX 2020-08-31 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 36 36 289760517.30 269664060.97 263023609.98 263310165.95 289760517.30 269664060.97 263023609.98 263310165.95 0.9994 0.9993 0.9993 0.9993 0.9994 0.9993 0.9993 0.9993 149421.37 264709018.20 264695956.98 196626.45 196626.45 254827971.43 254725396.3200 1.0000 0.0015 1.0004 1.0004 1.0004 1.0004 C000108174 10000000.00 179443795.02 179372140.5000 1.0004 1.0004 1.0004 1.0004 12173644.97 10728136.33 17723560.36 23744842.66 54583623.58 58848683.00 30380824.57 43519869.49 114993886.37 137322814.26 0.0001 Y 20258.24 C000108175 1000000.00 75384176.41 75353255.8200 1.0004 1.0004 1.0004 1.0004 2450659.13 840391.98 604191.17 4688998.59 239010.70 2615682.82 3547793.88 111341.61 8729362.65 8262553.20 0.0005 Y 9289.81 BNP PARIBAS BANK PAR REPO 9/1/20 0.07% 0001146028 PARREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2023-07-15 0.125 200.00 199.88 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2030-02-15 1.50 17051000.00 18327645.44 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-10-31 1.625 1970800.00 2072088.06 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-11-15 2.25 100.00 110.68 U.S. Treasuries (including strips) N N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0700 20000000.00 20000000.00 0.0785 N Y Y N SOCIETE GENERALE SGB REPO 9/1/20 0.06% 0000865845 SOCREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2023-05-15 0.125 100.00 99.97 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2022-01-15 0.125 17247200.00 20025903.00 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2025-01-15 0.25 319500.00 373651.84 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-12-31 2.625 100.00 112.61 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2025-08-31 2.75 100.00 112.20 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-06-15 2.625 100.00 102.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2028-02-15 2.75 100.00 116.28 U.S. Treasuries (including strips) N N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0600 20000000.00 20000000.00 0.0785 N Y Y N FICC FICC REPO 9/1/20 0.06% 0001257443 FICREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY NOTE 2024-08-31 1.25 19338100.00 20126727.06 U.S. Treasuries (including strips) N N/A N/A 2020-09-01 2020-09-01 2020-09-01 N N N 0.0600 19732000.00 19732000.00 0.0774 N Y Y N US TREASURY TREASURY BILL 09/17/2020 0.000000% 9127962G3 US9127962G32 U.S. Treasury Debt N N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0000 39998533.20 39998533.20 0.1570 N Y Y N US TREASURY TREASURY BILL 09/24/2020 0.000000% 9127962H1 US9127962H15 U.S. Treasury Debt N N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0000 9999488.90 9999488.90 0.0392 N Y Y N US TREASURY TREASURY BILL 10/01/2020 0.000000% 9127962J7 US9127962J70 U.S. Treasury Debt N N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0000 4999614.60 4999614.60 0.0196 N Y Y N US TREASURY TREASURY BILL 11/27/20 0.000000% 9127963B3 US9127963B36 U.S. Treasury Debt N N/A N/A 2020-11-27 2020-11-27 2020-11-27 N N N 0.0000 9997553.10 9997553.10 0.0392 N Y Y N US TREASURY TREASURY BILL 09/08/2020 0.000000% 9127963X5 US9127963X55 U.S. Treasury Debt N N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N N 0.0000 14999759.40 14999759.40 0.0589 N Y Y N US TREASURY TREASURY BILL 09/15/20 0.000000% 9127963Y3 US9127963Y39 U.S. Treasury Debt N N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0000 19999377.80 19999377.80 0.0785 N Y Y N US TREASURY TREASURY BILL 10/06/20 0.000000% 9127964G1 US9127964G14 U.S. Treasury Debt N N/A N/A 2020-10-06 2020-10-06 2020-10-06 N N N 0.0000 24997873.25 24997873.25 0.0981 N Y Y N US TREASURY TREASURY BILL 10/20/20 0.000000% 9127964J5 US9127964J52 U.S. Treasury Debt N N/A N/A 2020-10-20 2020-10-20 2020-10-20 N N N 0.0000 9998741.00 9998741.00 0.0392 N Y Y N US TREASURY TREASURY BILL 11/24/2020 0.000000% 9127964T3 US9127964T35 U.S. Treasury Debt N N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N N 0.0000 19996733.40 19996733.40 0.0785 N Y Y N US TREASURY TREASURY BILL 01/12/2021 0.000000% 912796A66 US912796A668 U.S. Treasury Debt N N/A N/A 2021-01-12 2021-01-12 2021-01-12 N N N 0.0000 14994458.40 14994458.40 0.0588 N Y Y N US TREASURY TREASURY BILL 02/02/2021 0.000000% 912796B65 US912796B658 U.S. Treasury Debt N N/A N/A 2021-02-02 2021-02-02 2021-02-02 N N N 0.0000 9995722.20 9995722.20 0.0392 N Y Y N US TREASURY TREASURY BILL 09/10/2020 0.000000% 912796TJ8 US912796TJ85 U.S. Treasury Debt N N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0000 19999606.20 19999606.20 0.0785 N Y Y N US TREASURY TREASURY BILL 10/08/20 0.000000% 912796TN9 US912796TN97 U.S. Treasury Debt N N/A N/A 2020-10-08 2020-10-08 2020-10-08 N N N 0.0000 4999556.75 4999556.75 0.0196 N Y Y N AdvisorOne Funds 2020-09-03 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer