N-MFP2 0001029068 XXXXXXXX 2020-10-31 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 34 34 268333982.77 245441817.07 256099291.53 250526421.80 242356728.00 268333982.77 245441817.07 256099291.53 250526421.80 242356728.00 0.9992 0.9993 0.9993 0.9992 0.9992 0.9992 0.9993 0.9993 0.9992 0.9992 82549.74 242280407.80 242274637.77 206094.29 219532.00 242343749.80 242241176.8400 1.0000 0.0001 1.0004 1.0004 1.0004 1.0004 1.0004 C000108174 10000000.00 173720160.42 173648508.0500 1.0004 1.0004 1.0004 1.0004 1.0004 10546074.06 5709894.77 2136085.08 22408249.99 10446151.75 3767275.36 27616937.31 18482018.72 7853197.77 19336662.77 49202159.64 69611001.31 0.0001 Y 28646.1 C000108175 1000000.00 68623589.38 68592668.7900 1.0004 1.0004 1.0004 1.0005 1.0005 2134269.77 1340246.66 2530730.72 5150100.04 4749602.00 772945.70 767937.51 15480152.92 4715819.86 1386391.54 13731021.42 22809508.74 0.0001 Y 11925.87 BNP PARIBAS BANK PAR REPO 11/2/20 0.06% 0001146028 PARREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY NOTE 2021-01-15 1.125 3359300.00 4011464.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2021-02-15 2.25 643300.00 650331.10 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-11-30 2.125 22082200.00 23725601.49 U.S. Treasuries (including strips) U.S. TREASURY BOND 2037-05-15 5 1249000.00 2007389.16 U.S. Treasuries (including strips) U.S. TREASURY BOND 2036-02-15 4.5 100.00 149.09 U.S. Treasuries (including strips) U.S. TREASURY BOND 2023-08-15 6.25 8200.00 9690.95 U.S. Treasuries (including strips) U.S. TREASURY BOND 2021-05-15 8.125 100.00 108.06 U.S. Treasuries (including strips) U.S. TREASURY BILL 2021-03-25 0 400.00 399.83 U.S. Treasuries (including strips) N N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0600 30000000.00 30000000.00 0.1238 N Y Y N SOCIETE GENERALE SGB REPO 11/2/20 0.07% 0000865845 SOCREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY INFLATIONARY NOTE 2043-02-15 0 274.39 191.22 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2041-05-14 0 8753200.00 6348039.47 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2039-02-15 0 17.44 13.29 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2037-11-15 0 80.00 62.50 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2025-05-15 0 128.82 126.33 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2023-05-15 0 269.98 268.43 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2020-11-15 0 23.94 23.94 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2027-08-31 0.5 100.00 99.44 U.S. Treasuries (including strips) U.S. TREASURY FLOATING RATE NOTE 2022-07-31 0.15503 100.00 100.04 U.S. Treasuries (including strips) U.S. TREASURY INFLATIONARY NOTE 2030-07-15 0.125 1520000.00 1697020.04 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2027-04-30 0.5 100.00 99.85 U.S. Treasuries (including strips) U.S. TREASURY PRINCIPAL NOTE 2048-02-15 0 49700.00 31620.13 U.S. Treasuries (including strips) U.S. TREASURY PRINCIPAL NOTE 2047-11-15 0 34546700.00 22091923.72 U.S. Treasuries (including strips) U.S. TREASURY PRINCIPAL NOTE 2040-02-15 0 556300.00 430211.82 U.S. Treasuries (including strips) U.S. TREASURY BILL 2021-10-07 0 100.00 99.88 U.S. Treasuries (including strips) U.S. TREASURY BILL 2021-09-09 0 100.00 99.89 U.S. Treasuries (including strips) N N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0700 30000000.00 30000000.00 0.1238 N Y Y N FICC FICC REPO 11/2/20 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 2025-10-15 0.125 26032000.00 27846079.23 U.S. Treasuries (including strips) N N/A N/A 2020-11-02 2020-11-02 2020-11-02 N N N 0.0600 27300000.00 27300000.00 0.1126 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 9999496.50 9999496.50 0.0413 N Y Y N US TREASURY TREASURY BILL 01/07/21 0.000000% 9127963T4 US9127963T44 U.S. Treasury Debt N N/A N/A 2021-01-07 2021-01-07 2021-01-07 N N N 0.0000 9998625.00 9998625.00 0.0413 N Y Y N US TREASURY TREASURY BILL 11/03/2020 0.000000% 9127964Q9 US9127964Q95 U.S. Treasury Debt N N/A N/A 2020-11-03 2020-11-03 2020-11-03 N N N 0.0000 19999971.80 19999971.80 0.0825 N Y Y N US TREASURY TREASURY BILL 11/10/2020 0.000000% 9127964R7 US9127964R78 U.S. Treasury Debt N N/A N/A 2020-11-10 2020-11-10 2020-11-10 N N N 0.0000 9999883.30 9999883.30 0.0413 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 19999113.80 19999113.80 0.0825 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 14997781.20 14997781.20 0.0619 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 19995655.60 19995655.60 0.0825 N Y Y N US TREASURY TREASURY BILL 02/09/2021 0.000000% 912796B73 US912796B732 U.S. Treasury Debt N N/A N/A 2021-02-09 2021-02-09 2021-02-09 N N N 0.0000 19993675.00 19993675.00 0.0825 N Y Y N US TREASURY TREASURY BILL 02/16/2021 0.000000% 912796B81 US912796B815 U.S. Treasury Debt N N/A N/A 2021-02-16 2021-02-16 2021-02-16 N N N 0.0000 9997497.20 9997497.20 0.0412 N Y Y N US TREASURY TREASURY BILL 12/3/2020 0.000000% 912796TU3 US912796TU31 U.S. Treasury Debt N N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0000 19998708.40 19998708.40 0.0825 N Y Y N AdvisorOne Funds 2020-11-06 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer