N-MFP2 0001029068 XXXXXXXX 2020-11-30 0001029068 S000035162 2 Y Y 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 4 4 242200466.82 254449714.25 198104890.38 65000643.60 242200466.82 254449714.25 198104890.38 65000643.60 0.9991 0.9991 0.9286 0.9964 0.9991 0.9991 0.9286 0.9964 119508.38 64899758.30 64899509.51 240052.95 225818.63 65033252.21 64923825.5800 1.0000 0.0080 1.0004 1.0004 1.0005 1.0017 C000108174 10000000.00 64903651.97 64794607.6000 1.0004 1.0004 1.0005 1.0017 11160663.16 12871185.45 25811775.57 14509056.69 11573265.21 52168013.85 231222.78 78098835.49 0.00 0.00 48826009.24 157647091.48 0.0001 Y 31473.54 C000108175 1000000.00 129600.24 129217.9800 1.0004 1.0004 1.0005 1.0030 1998934.00 447847.81 1390811.55 446736.71 642328.87 1394363.65 227.78 70206804.84 0.00 0.00 4032302.20 72495753.01 0.0001 Y 9481.72 FICC FICC REPO 12/1/20 0.07% 0001257443 FICREPO$3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. TREASURY BOND 2039-08-15 0.045 12970000.00 20298027.17 U.S. Treasuries (including strips) N N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0700 19900000.00 19900000.00 0.3060 N Y Y N US TREASURY TREASURY BILL 12/8/20 0.000000% 9127965B1 US9127965B18 U.S. Treasury Debt N N/A N/A 2020-12-08 2020-12-08 2020-12-08 N N N 0.0000 24999805.50 24999805.50 0.3844 N Y Y N US TREASURY TREASURY BILL 12/3/20 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 19999952.80 19999952.80 0.3075 N Y Y N AdvisorOne Funds 2020-12-07 /s/ Reid Peters Reid Peters Principal Financial Officer/Treasurer