GPS Funds II NPORT-P GuideMark Opportunistic Fixed Income Fund (Dec 2019 report)

GuideMark® Opportunistic Fixed Income Fund
Schedule of Investments (Unaudited)
December 31, 2019
Principal
Amount			Value
		ASSET BACKED SECURITIES - 0.97%
	473,333	Textainer Marine Containers VII Ltd.
		Series 2019-1A, 3.960%, 04/20/2044 (d)	$	477,237
		Total Asset Backed Securities (Cost $473,178)		477,237
		COLLATERALIZED MORTGAGE OBLIGATIONS - 13.27%
	574,101	Alternative Loan Trust
		Series 2007-15CB, 6.000%, 07/25/2037		518,935
	504,253	Banc of America Funding Corp.
		Series 2007-3, 5.831%, 04/25/2037 (a)		501,943
	623,365	Chase Mortgage Finance Trust
		Series 2007-S3, 6.000%, 05/25/2037		481,532
	127,554	Deutsche Alt-A Securities, Inc. Mortgage Loan Trust
		Series 2006-AR1, 3.838%, 02/25/2036 (a)		125,374
	285,903	Exantas Capital Corp Ltd.
		Series 2019-RSO7, 2.737% (1 Month LIBOR USD + 1.000%, 1.000% Floor), 04/17/2036 (b)(c)(d)		286,243
	272,084	First Horizon Alternative Mortgage Securities Trust
		Series 2007-FA4, 6.250%, 08/25/2037		202,004
		GSR Mortgage Loan Trust
	471,653	Series 2006-9F, 6.500%, 10/25/2036		373,892
	184,630	Series 2007-4F, 6.000%, 07/25/2037		162,916
	473,221	IndyMac IMJA Mortgage Loan Trust
		Series 2007-A3, 6.250%, 11/25/2037		346,148
	214,896	IndyMac INDX Mortgage Loan Trust
		Series 2005-AR1, 4.029%, 03/25/2035 (a)		218,751
	4,967,074	JP Morgan Chase Commercial Mortgage Securities Trust
		Series 2012-C8, 1.757%, 10/17/2045 (a)(n)		191,071
	379,671	Lehman Mortgage Trust
		Series 2006-2, 5.750%, 04/25/2036		390,585
	159,891	MASTR Adjustable Rate Mortgages Trust
		Series 2006-2, 4.198%, 01/25/2036 (a)		158,679
	466,364	Morgan Stanley Mortgage Loan Trust
		Series 2007-12, 6.250%, 08/25/2037		353,689
		Residential Asset Securitization Trust
	599,770	Series 2007-A2, 6.000%, 04/25/2037		521,412
	442,290	Series 2007-A6, 6.000%, 06/25/2037		380,660
	789,312	Series 2007-A7, 6.000%, 07/25/2037		482,840
	753,312	TBW Mortgage-Backed Trust
		Series 2006-6, 5.630%, 01/25/2037 (j)		390,693
	326,905	Washington Mutual Asset-Backed Certificates Trust
		Series 2006-HE3, 1.947% (1 Month LIBOR USD + 0.155%, 0.155% Floor), 08/25/2036 (b)		308,468
	154,854	Washington Mutual Mortgage Pass-Through Certificates Trust
		Series 2006-5, 6.000%, 07/25/2036		147,726
		Total Collateralized Mortgage Obligations (Cost $8,092,552)		6,543,561
Number of Shares
		COMMON STOCKS - 0.00%
		Metals & Mining - 0.00%
	12,305,675	K2016470219 - Class A (c)(e)(f)(g)		0
	1,336,186	K2016470219 - Class B (c)(e)(f)(g)		0
		Total Common Stocks (Cost $0)		0
Principal
Amount
		CORPORATE OBLIGATIONS - 0.05%
		Specialty Retail - 0.05%
		K2016470219 South Africa, Ltd.
	975,267	3.000% Cash or 3.000% PIK, 12/31/2022 (c)(d)		9,753
	188,341	8.000% Cash or 8.000% PIK, 12/31/2022 (c)(d)		3,169
	252,841	K2016470260 South Africa, Ltd.
		25.000% Cash or 25.000% PIK, 12/31/2022 (c)(d)		9,481
				22,403
		Total Corporate Obligations (Cost $2,082,741)		22,403
		FOREIGN GOVERNMENT DEBT OBLIGATIONS - 27.98%
	240,090	Argentina POM Politica Monetaria
		56.589% (ARLLMONP + 0.000%), 06/21/2020 (b)(c)(h)		2,652
		Argentine Bonos del Tesoro
	6,954,000	18.200%, 10/03/2021 (c)		44,640
	10,209,900	16.000%, 10/17/2023 (c)		60,296
	22,986,100	15.500%, 10/17/2026 (c)		131,178
	9,000	Bonos de la Nacion Argentina con Ajuste por CER
		4.000%, 03/06/2020 (c)(l)		240
	90,000	Bonos de la Nacion Argentina en Moneda Dua
		4.500%, 02/13/2020 (m)		50,962
	160,000,000	Colombia Government International Bond
		7.750%, 04/14/2021		50,235
		Colombian TES
	583,000,000	10.000%, 07/24/2024		210,388
	296,500,000	7.500%, 08/26/2026		98,581
	342,500,000	6.000%, 04/28/2028		103,829
	1,946,000,000	7.750%, 09/18/2030		655,643
		Ghana Government Bond
		Ghana Treasury Note
	460,000	16.500%, 02/17/2020		80,707
	120,000	16.500%, 03/16/2020		21,223
		India Government Bond
	23,000,000	8.150%, 06/11/2022		336,373
	7,000,000	8.080%, 08/02/2022		102,527
	2,000,000	6.840%, 12/19/2022		28,505
	74,000,000	8.830%, 11/25/2023		1,121,059
	15,000,000	7.680%, 12/15/2023		218,847
		Indonesia Treasury Bond
	9,416,000,000	8.250%, 07/15/2021		704,088
	1,500,000,000	7.000%, 05/15/2022		110,130
	890,000,000	5.625%, 05/15/2023		63,075
	22,083,000,000	8.375%, 09/15/2026		1,713,884
		Korea Treasury Bond
	165,000,000	4.250%, 06/10/2021		148,567
	581,500,000	3.375%, 09/10/2023		537,057
	459,000,000	3.500%, 03/10/2024		428,963
	267,000,000	3.000%, 09/10/2024		246,691
		Mexican Bonos
	11,000	8.000%, 06/11/2020		58,543
	7,600	6.500%, 06/10/2021		40,080
	201,700	7.250%, 12/09/2021		1,076,640
	179,500	6.500%, 06/09/2022		944,783
	158,000	8.000%, 12/07/2023		871,238
	14,017	Mexican Udibonos
		2.500%, 12/10/2020 (l)		73,374
		Nota Do Tesouro Nacional
	2,065	10.000%, 01/01/2021		539,594
	120	10.000%, 01/01/2023		33,169
	1,630	10.000%, 01/01/2025		465,824
	5,220	10.000%, 01/01/2027		1,530,303
		Republic of Ghana Government Bond
	1,810,000	16.250%, 05/17/2021		310,091
	200,000	24.500%, 06/21/2021		37,328
	390,000	24.750%, 07/19/2021		73,368
	99,000	19.500%, 10/18/2021		16,911
	300,000	18.750%, 01/24/2022		51,177
	200,000	16.500%, 02/06/2023		31,794
	300,000	19.750%, 03/25/2024		50,795
	150,000	16.250%, 04/07/2025		22,369
	910,000	19.000%, 11/02/2026		146,687
	910,000	19.750%, 03/15/2032		146,293
		Total Foreign Government Debt Obligations (Cost $16,245,431)		13,790,701
		MORTGAGE BACKED SECURITIES - U.S. GOVERNMENT AGENCY - 22.25%
		Federal Home Loan Mortgage Corp.
	414,968	Series 4116, 1.350%, 08/15/2042		398,902
	403,342	Series 4768, 2.040% (1 Month LIBOR USD + 0.300%, 0.300% Floor, 6.500% Cap), 03/15/2048 (b)		399,463
		Federal National Mortgage Association
	297,510	Series 9445, 3.000%, 07/01/2031		308,243
	700,000	Pool #3993, 2.630%, 09/01/2031		707,409
	462,634	Pool #1201, 3.500%, 10/01/2032		483,936
	280,807	Pool #0039, 2.500%, 04/01/2033		284,659
	206,635	Pool #2005-56, 6.000% (1 Month LIBOR USD + 42.300%, 0.000% Floor, 6.000% Cap), 08/25/2033 (b)(i)		213,634
	395,111	Pool #CA4507, 2.500%, 11/01/2034		401,056
	353,586	Pool #2012-63, 2.000%, 08/25/2040		352,387
	797,965	Pool #2014-95, 3.000%, 04/25/2041		813,715
	368,513	Pool #2012-150, 1.750%, 01/25/2043		363,507
	483,729	Pool #2018-23, 2.750%, 12/25/2043		489,588
	153,451	Series 9003, 3.000%, 11/01/2046		157,213
	649,172	Pool #1000, 3.000%, 04/01/2047		663,455
	359,587	Pool #1827, 3.000%, 07/01/2047		368,396
	458,788	Series 0862, 3.500%, 09/01/2047		476,429
	367,516	Pool #2018-27, 3.000%, 12/25/2047		370,615
	348,855	Pool #3392, 4.000%, 01/01/2048		366,667
	833,479	Series 3332, 3.500%, 04/01/2048		865,209
	427,502	Pool #2018-31, 2.092% (1 Month LIBOR USD + 0.300%, 0.300% Floor, 6.500% Cap), 05/25/2048 (b)		423,681
	369,196	Pool #2018-36, 3.000%, 06/25/2048		378,601
	349,604	Pool #2018-38, 3.000%, 06/25/2048		353,637
	401,465	Pool #3414, 3.500%, 07/01/2048		414,963
		Government National Mortgage Association
	470,933	Pool #2010-62, 3.985% (1 Month LIBOR USD + 5.750%, 0.000% Floor, 5.75% Cap), 05/20/2040 (b)(i)(n)		79,225
	483,047	Pool #2011-72, 3.615% (1 Month LIBOR USD + 5.380%, 0.000% Floor, 5.380% Cap), 05/20/2041 (b)(i)(n)		73,370
	607,788	Pool #2012-40, 4.000%, 01/20/2042		637,131
	887,871	Pool #2013-113, 4.485% (1 Month LIBOR USD + 6.250%, 0.000% Floor, 6.250% Cap), 03/20/2043 (b)(i)(n)		121,256
		Total Mortgage Backed Securities - U.S. Government Agency (Cost $10,743,076)		10,966,347
		U.S. TREASURY OBLIGATIONS - 19.31%
	400,000	U.S. Treasury Bonds
		2.875%, 05/15/2049		442,203
		U.S. Treasury Notes
	5,340,000	1.125%, 07/31/2021		5,301,306
	3,210,000	1.500%, 09/30/2021		3,205,611
	200,000	3.125%, 11/15/2028		220,102
	330,000	2.625%, 02/15/2029		350,051
		Total U.S. Treasury Obligations (Cost $9,519,246)		9,519,273
		SHORT TERM INVESTMENTS - 14.08%
		Foreign Government Debt Obligation - 9.74%
		Argentina Treasury Bill
	582,150	63.581%, 02/26/2020 (c)(h)		7,584
	349,150	78.927%, 03/11/2020 (c)(h)		4,199
	5,402,100	0.000%, 03/30/2020 (c)(h)		81,205
	1,109,150	0.000%, 04/08/2020 (c)(h)		17,599
	3,951,315	0.000%, 04/28/2020 (h)		75,896
	9,023,100	0.000%, 04/30/2020 (c)(h)		161,256
	422,710	0.000%, 05/13/2020 (h)		6,390
	211,100	0.000%, 05/28/2020 (c)(h)		3,561
	1,268,110	0.000%, 07/31/2020 (c)(h)		17,050
	648,940	0.000%, 08/27/2020 (c)(h)		9,321
		Brazil Letras do Tesouro Nacional
	50,000	0.000%, 01/01/2020 (h)		12,430
	170,000	0.000%, 04/01/2020 (h)		41,828
	130,000	0.000%, 07/01/2020 (h)		31,660
	80,000	0.000%, 04/01/2021 (h)		18,786
	5,130,000	0.000%, 07/01/2021 (h)		1,187,753
		Japan Treasury Discount Bill
	32,000,000	(0.098)%, 01/14/2020 (h)		294,551
	19,000,000	(0.140)%, 01/20/2020 (h)		174,893
	32,000,000	(0.157)%, 01/27/2020 (h)		294,565
	28,900,000	(0.164)%, 02/03/2020 (h)		266,030
	71,700,000	(0.161)%, 02/10/2020 (h)		660,019
	49,900,000	(0.156)%, 02/25/2020 (h)		459,404
	15,700,000	(0.153)%, 03/10/2020 (h)		144,536
	14,950,000	(0.148)%, 04/10/2020 (h)		137,647
	13,500,000	(0.151)%, 05/11/2020 (h)		124,314
	1,500,000	(0.152)%, 05/20/2020 (h)		13,813
	14,000,000	(0.141)%, 09/23/2020 (h)		128,980
		Mexico Cetes
	298,410	20.883%, 01/02/2020 (h)		157,792
	511,760	7.330%, 02/27/2020 (h)		267,456
				4,800,518
Number of Shares
		Money Market Funds - 4.34%
	2,141,477	DWS Government Money Market Series - Institutional Shares
		Effective Yield, 1.55% (k)		2,141,477
		Total Short Term Investments (Cost $7,333,343)		6,941,995
		Total Investments (Cost $54,489,567) - 97.91%		48,261,517
		Other Assets in Excess of Liabilities - 2.09%		1,031,957
		TOTAL NET ASSETS - 100.00%	$	49,293,474
Percentages are stated as a percent of net assets.
(a)		Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in effect as of December 31, 2019.
(b)		Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of December 31, 2019.
(c)		These securities have been deemed illiquid according to the Fund's liquidity guidelines. The value of these securities total $925,323, which represents 1.88% of total net assets.
(d)		Securities were purchased exempt from registration in the U.S. pursuant to Rule 144A of the Securities Act of 1933 (the “Act”) or were acquired in a private placement, and, unless registered under the Act, may only be sold to “qualified institutional buyers” (as defined in the Act) or pursuant to another exemption from registration. The value of these securities total $785,883, which represents 1.59% of total net assets.
(e)		As of December 31, 2019, the Valuation Committee has fair valued these securities. The value of these securities total $0, which represents 0.00% of total net assets.
(f)		Value determined using significant unobservable inputs. Classified as level 3 in the fair value hierarchy.
(g)		Non-income producing.
(h)		Zero coupon bond. The yield to maturity is listed.
(i)		Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates. Reference interest rates are typically based on a negative multiplier or slope.
(j)		Step-up bond; the interest rate shown is the rate in effect as of December 31, 2019.
(k)		Seven-day yield as of December 31, 2019.
(l)		Represents an inflation protected security.
(m)		Variable rate security. The coupon rate will be 0.00% until 2021. The effective yield is listed.
(n)		Represents an interest-only security that entitles holders to receive only interest payments on the underlying mortgages. The yield-to-maturity of an interest-only security is extremely sensitive to the rate of principal payments on the underlying mortgage assets. A rapid (slow) rate of principal repayments may have an adverse (positive) effect on yield to maturity. The principal amount shown is the underlying mortgages. Interest rate disclosed represents yield upon the estimated timing and amount of future cash flows at December 31, 2019. These securities are liquid according to the Fund's liquidity guidelines and the value of these securities total $464,922 which represents 0.94% of total net assets.

GuideMark®  Opportunistic Fixed Income Fund
Schedule of Open Forward Currency Contracts (Unaudited)
December 31, 2019
Forward			Amount of		Amount of		Unrealized
Expiration		Currency to be	Currency to	Currency to be	Currency to		Appreciation
Date	Counterparty	received	be received	delivered	be delivered		(Depreciation)
1/15/2020	JP Morgan Chase	Australian Dollar	415,000	U.S. Dollar	283,045	$	8,293
3/18/2020	Citibank	Brazilian Real	3,300,000	Euro	718,876		7,339
1/23/2020	Deutsche Bank	Euro	44,000	U.S. Dollar	48,964		464
3/6/2020	Citibank	Euro	190,790	U.S. Dollar	212,817		2,077
3/9/2020	Deutsche Bank	Euro	183,683	U.S. Dollar	204,992		1,937
3/10/2020	Bank of America	Euro	112,749	U.S. Dollar	126,047		979
3/23/2020	Goldman Sachs	Euro	113,324	U.S. Dollar	126,629		1,153
4/8/2020	Bank of America	Euro	310,152	U.S. Dollar	346,971		3,107
4/14/2020	Barclays	Euro	189,000	U.S. Dollar	211,400		2,010
4/14/2020	Citibank	Euro	602,674	U.S. Dollar	674,002		6,510
4/23/2020	Goldman Sachs	Euro	113,352	U.S. Dollar	126,904		1,159
4/24/2020	UBS	Euro	203,500	U.S. Dollar	228,138		1,788
4/27/2020	Deutsche Bank	Euro	21,315	U.S. Dollar	23,856		231
4/29/2020	Goldman Sachs	Euro	22,812	U.S. Dollar	25,549		234
4/30/2020	HSBC	Euro	34,118	U.S. Dollar	38,203		360
5/4/2020	Citibank	Euro	66,791	U.S. Dollar	74,789		722
5/6/2020	BNP Parabis	Euro	120,000	U.S. Dollar	134,385		1,299
1/7/2020	BNP Parabis	Indian Rupee	943,600	U.S. Dollar	13,281		(70)
1/13/2020	BNP Parabis	Indian Rupee	13,361,000	U.S. Dollar	187,992		(1,047)
1/15/2020	JP Morgan Chase	Indian Rupee	7,700,000	U.S. Dollar	108,298		(584)
1/14/2020	JP Morgan Chase	Japanese Yen	32,273,555	Australian Dollar	440,000		(11,614)
2/21/2020	JP Morgan Chase	Japanese Yen	47,293,206	Australian Dollar	660,875		(27,825)
2/25/2020	Citibank	Japanese Yen	36,652,317	Australian Dollar	512,683		(21,875)
3/6/2020	Citibank	Japanese Yen	36,202,663	Australian Dollar	505,500		(20,873)
3/12/2020	HSBC	Japanese Yen	24,673,085	Australian Dollar	335,000		(7,495)
3/12/2020	JP Morgan Chase	Japanese Yen	29,103,968	Australian Dollar	390,000		(5,213)
3/13/2020	HSBC	Japanese Yen	12,639,585	Australian Dollar	170,000		(2,701)
5/21/2020	JP Morgan Chase	Japanese Yen	95,856,707	Australian Dollar	1,321,750		(41,263)
6/12/2020	HSBC	Japanese Yen	37,203,445	Australian Dollar	505,000		(10,125)
6/12/2020	JP Morgan Chase	Japanese Yen	56,895,913	Australian Dollar	770,000		(13,861)
8/21/2020	JP Morgan Chase	Japanese Yen	46,968,319	Australian Dollar	660,875		(28,105)
8/24/2020	Citibank	Japanese Yen	36,292,621	Australian Dollar	511,317		(22,142)
2/25/2020	HSBC	Japanese Yen	12,555,518	Euro	106,399		(3,845)
3/25/2020	HSBC	Japanese Yen	12,578,869	Euro	106,402		(3,659)
3/31/2020	Citibank	Japanese Yen	36,374,784	Euro	308,680		(11,718)
4/30/2020	Citibank	Japanese Yen	37,341,019	Euro	308,680		(2,847)
5/22/2020	HSBC	Japanese Yen	25,343,314	Euro	212,799		(5,699)
6/30/2020	Citibank	Japanese Yen	36,368,610	Euro	308,680		(12,029)
8/24/2020	HSBC	Japanese Yen	12,572,925	Euro	106,399		(3,843)
9/30/2020	Citibank	Japanese Yen	73,831,095	Euro	617,360		(14,234)
1/24/2020	BNP Parabis	Japanese Yen	37,740,000	U.S. Dollar	351,759		(3,947)
2/26/2020	Citibank	Japanese Yen	38,060,400	U.S. Dollar	362,377		(10,958)
2/27/2020	Citibank	Japanese Yen	25,952,300	U.S. Dollar	246,851		(7,214)
2/27/2020	JP Morgan Chase	Japanese Yen	25,650,300	U.S. Dollar	243,970		(7,122)
2/28/2020	Citibank	Japanese Yen	49,839,000	U.S. Dollar	477,392		(17,166)
3/6/2020	HSBC	Japanese Yen	14,396,340	U.S. Dollar	135,697		(2,703)
3/6/2020	JP Morgan Chase	Japanese Yen	13,672,920	U.S. Dollar	129,018		(2,707)
3/23/2020	HSBC	Japanese Yen	64,975,080	U.S. Dollar	611,510		(10,665)
3/23/2020	JP Morgan Chase	Japanese Yen	43,985,160	U.S. Dollar	413,633		(6,889)
3/24/2020	Citibank	Japanese Yen	19,980,000	U.S. Dollar	187,374		(2,602)
3/24/2020	JP Morgan Chase	Japanese Yen	11,415,950	U.S. Dollar	108,375		(2,802)
5/26/2020	JP Morgan Chase	Japanese Yen	25,649,800	U.S. Dollar	238,869		(819)
6/8/2020	HSBC	Japanese Yen	14,396,350	U.S. Dollar	136,485		(2,777)
6/8/2020	JP Morgan Chase	Japanese Yen	13,672,910	U.S. Dollar	129,777		(2,789)
6/18/2020	HSBC	Japanese Yen	44,820,000	U.S. Dollar	413,373		3,131
6/22/2020	JP Morgan Chase	Japanese Yen	32,606,160	U.S. Dollar	305,906		(2,835)
6/24/2020	BNP Parabis	Japanese Yen	55,637,050	U.S. Dollar	531,399		(14,200)
8/31/2020	Citibank	Japanese Yen	31,227,000	U.S. Dollar	302,149		(10,712)
9/8/2020	HSBC	Japanese Yen	20,466,520	U.S. Dollar	191,294		(193)
1/3/2020	Deutsche Bank	Norwegian Krone	582,000	U.S. Dollar	63,754		2,540
2/26/2020	Deutsche Bank	Norwegian Krone	1,425,500	U.S. Dollar	159,190		3,213
3/23/2020	Deutsche Bank	Norwegian Krone	1,164,500	U.S. Dollar	130,247		2,425
3/24/2020	Deutsche Bank	Norwegian Krone	876,000	U.S. Dollar	97,419		2,385
5/18/2020	Deutsche Bank	Norwegian Krone	476,000	U.S. Dollar	51,755		2,477
5/19/2020	Deutsche Bank	Norwegian Krone	1,923,000	U.S. Dollar	211,630		7,462
5/27/2020	Deutsche Bank	Norwegian Krone	1,425,500	U.S. Dollar	156,502		5,909
6/19/2020	Deutsche Bank	Norwegian Krone	1,923,000	U.S. Dollar	213,569		5,523
6/30/2020	Deutsche Bank	Norwegian Krone	582,000	U.S. Dollar	65,064		1,245
9/24/2020	Deutsche Bank	Norwegian Krone	1,164,500	U.S. Dollar	129,059		3,593
11/16/2020	Deutsche Bank	Norwegian Krone	1,152,000	U.S. Dollar	126,012		5,203
1/30/2020	HSBC	South Korea Won	47,000,000	U.S. Dollar	40,108		562
2/13/2020	Deutsche Bank	Swedish Krona	1,106,300	Euro	103,627		1,807
3/13/2020	Deutsche Bank	Swedish Krona	1,106,400	Euro	103,597		1,803
4/15/2020	Deutsche Bank	Swedish Krona	1,106,300	Euro	101,784		3,781
5/13/2020	Deutsche Bank	Swedish Krona	1,106,300	Euro	103,928		1,308
6/15/2020	Deutsche Bank	Swedish Krona	2,212,700	Euro	208,888		1,333
2/10/2020	UBS	Swiss Franc	197,966	Euro	180,166		2,544
2/12/2020	Goldman Sachs	Swiss Franc	194,284	Euro	176,873		2,435
5/8/2020	UBS	Swiss Franc	197,966	Euro	180,318		2,539
5/12/2020	Goldman Sachs	Swiss Franc	194,284	Euro	177,024		2,431
8/10/2020	UBS	Swiss Franc	197,966	Euro	180,461		2,542
8/12/2020	Goldman Sachs	Swiss Franc	194,284	Euro	177,170		2,424
11/9/2020	UBS	Swiss Franc	197,965	Euro	180,599		2,542
11/12/2020	Goldman Sachs	Swiss Franc	194,284	Euro	177,299		2,434
1/15/2020	JP Morgan Chase	U.S. Dollar	290,755	Australian Dollar	415,000		(583)
2/4/2020	JP Morgan Chase	U.S. Dollar	200,306	Brazilian Real	824,600		(4,455)
3/3/2020	JP Morgan Chase	U.S. Dollar	250,373	Brazilian Real	1,033,900		(6,023)
5/5/2020	JP Morgan Chase	U.S. Dollar	225,616	Brazilian Real	935,200		(5,543)
1/23/2020	Deutsche Bank	U.S. Dollar	50,108	Euro	44,000		681
3/6/2020	Citibank	U.S. Dollar	213,017	Euro	190,790		(1,877)
3/9/2020	Deutsche Bank	U.S. Dollar	204,687	Euro	183,683		(2,242)
3/10/2020	Bank of America	U.S. Dollar	125,636	Euro	112,748		(1,390)
3/23/2020	Goldman Sachs	U.S. Dollar	127,011	Euro	113,324		(771)
4/8/2020	Bank of America	U.S. Dollar	344,631	Euro	310,152		(5,447)
4/14/2020	Barclays	U.S. Dollar	210,119	Euro	189,000		(3,291)
4/14/2020	Citibank	U.S. Dollar	668,697	Euro	602,674		(11,815)
4/23/2020	Goldman Sachs	U.S. Dollar	127,985	Euro	113,352		(78)
4/24/2020	UBS	U.S. Dollar	229,289	Euro	203,500		(638)
4/27/2020	Deutsche Bank	U.S. Dollar	23,992	Euro	21,315		(95)
4/29/2020	Goldman Sachs	U.S. Dollar	25,635	Euro	22,812		(148)
4/30/2020	HSBC	U.S. Dollar	38,376	Euro	34,118		(186)
5/4/2020	Citibank	U.S. Dollar	75,295	Euro	66,791		(216)
5/6/2020	BNP Parabis	U.S. Dollar	2,082,267	Euro	1,845,000		(3,879)
5/21/2020	Citibank	U.S. Dollar	1,815,356	Euro	1,620,000		(18,096)
5/26/2020	Deutsche Bank	U.S. Dollar	373,460	Euro	333,864		(4,512)
5/27/2020	Morgan Stanley	U.S. Dollar	98,695	Euro	88,500		(1,503)
5/29/2020	Bank of America	U.S. Dollar	207,890	Euro	186,500		(3,289)
7/23/2020	Citibank	U.S. Dollar	632,231	Euro	556,823		(445)
10/15/2020	Citibank	U.S. Dollar	71,747	Euro	63,594		(892)
1/7/2020	BNP Parabis	U.S. Dollar	13,159	Indian Rupee	943,600		(52)
1/13/2020	BNP Parabis	U.S. Dollar	183,159	Indian Rupee	13,361,000		(3,786)
1/15/2020	JP Morgan Chase	U.S. Dollar	262,050	Indian Rupee	18,920,000		(2,618)
2/3/2020	HSBC	U.S. Dollar	169,600	Indian Rupee	12,161,294		(179)
2/5/2020	HSBC	U.S. Dollar	141,759	Indian Rupee	10,165,299		(128)
2/6/2020	BNP Parabis	U.S. Dollar	13,273	Indian Rupee	951,400		(6)
2/6/2020	HSBC	U.S. Dollar	199,874	Indian Rupee	14,268,000		740
2/14/2020	HSBC	U.S. Dollar	55,496	Indian Rupee	4,017,472		(532)
2/18/2020	HSBC	U.S. Dollar	143,900	Indian Rupee	10,432,000		(1,532)
2/20/2020	Citibank	U.S. Dollar	327,458	Indian Rupee	23,780,000		(3,994)
2/20/2020	JP Morgan Chase	U.S. Dollar	127,299	Indian Rupee	9,223,780		(1,264)
3/16/2020	JP Morgan Chase	U.S. Dollar	34,635	Indian Rupee	2,529,220		(520)
4/29/2020	JP Morgan Chase	U.S. Dollar	124,841	Indian Rupee	9,051,000		(269)
5/12/2020	Citibank	U.S. Dollar	204,056	Indian Rupee	14,943,000		(4,956)
5/18/2020	JP Morgan Chase	U.S. Dollar	76,738	Indian Rupee	5,651,000		(1,187)
2/26/2020	Citibank	U.S. Dollar	357,233	Japanese Yen	38,060,400		5,814
2/27/2020	Citibank	U.S. Dollar	243,602	Japanese Yen	25,952,300		3,965
2/28/2020	Citibank	U.S. Dollar	472,849	Japanese Yen	49,839,000		12,624
3/6/2020	JP Morgan Chase	U.S. Dollar	129,966	Japanese Yen	13,672,920		3,655
3/23/2020	HSBC	U.S. Dollar	599,118	Japanese Yen	62,755,558		18,799
3/23/2020	JP Morgan Chase	U.S. Dollar	418,487	Japanese Yen	43,985,160		11,743
3/24/2020	Citibank	U.S. Dollar	187,829	Japanese Yen	19,980,000		3,057
3/24/2020	JP Morgan Chase	U.S. Dollar	108,620	Japanese Yen	11,415,950		3,047
6/8/2020	JP Morgan Chase	U.S. Dollar	130,652	Japanese Yen	13,672,910		3,663
6/22/2020	JP Morgan Chase	U.S. Dollar	210,529	Japanese Yen	22,016,160		5,891
8/31/2020	Citibank	U.S. Dollar	296,363	Japanese Yen	31,227,000		4,925
4/6/2020	HSBC	U.S. Dollar	868,522	Mexican Peso	17,690,000		(53,637)
4/8/2020	Citibank	U.S. Dollar	78,075	Mexican Peso	1,568,000		(3,639)
6/17/2020	Citibank	U.S. Dollar	264,528	Mexican Peso	5,378,000		(12,882)
10/7/2020	HSBC	U.S. Dollar	632,090	Mexican Peso	13,190,000		(37,615)
10/8/2020	Citibank	U.S. Dollar	78,081	Mexican Peso	1,609,000		(3,602)
10/9/2020	Citibank	U.S. Dollar	58,586	Mexican Peso	1,209,000		(2,783)
10/13/2020	Citibank	U.S. Dollar	194,891	Mexican Peso	4,030,000		(9,555)
10/15/2020	Citibank	U.S. Dollar	287,908	Mexican Peso	5,932,000		(12,945)
10/16/2020	Citibank	U.S. Dollar	266,021	Mexican Peso	5,431,000		(9,385)
1/3/2020	Deutsche Bank	U.S. Dollar	65,051	Norwegian Krone	582,000		(1,243)
1/29/2020	Citibank	U.S. Dollar	15,826	South Korea Won	18,558,803		(233)
1/30/2020	HSBC	U.S. Dollar	64,818	South Korea Won	75,856,853		(822)
2/26/2020	Citibank	U.S. Dollar	13,083	South Korea Won	15,718,394		(528)
2/28/2020	Citibank	U.S. Dollar	15,447	South Korea Won	18,558,803		(624)
3/9/2020	Goldman Sachs	U.S. Dollar	892,926	South Korea Won	1,037,000,000		(5,298)
5/6/2020	JP Morgan Chase	U.S. Dollar	344,382	South Korea Won	400,000,000		(2,638)
						$	(443,776)

GuideMark®  Opportunistic Fixed Income Fund

Schedule of Open Swap Contracts

Interest Rate Swaps (Unaudited)

December 31, 2019

Upfront

Floating

Fixed

Fixed

Premiums

Unrealized

Pay/Receive

Floating

Payment

Pay

Payment

Maturity

Notional

Fair

Paid

Appreciation

Floating Rate

Rate Index

Frequency

Rate

Frequency

Date

Counterparty

Amount

Value

(Received)

(Depreciation)

Receive

3-MO-USD-LIBOR*

Quarterly

3.002%

Semi-Annual

2/22/2048

HSBC

$274,000

$

(54,856)

$

-

$

(54,856)

Receive

3-MO-USD-LIBOR*

Quarterly

3.019%

Semi-Annual

2/23/2048

HSBC

274,000

(55,872)

-

(55,872)

Receive

3-MO-USD-LIBOR**

Quarterly

1.907%

Semi-Annual

12/13/2049

Citibank

900,000

(37,993)

-

(37,993)

Receive

3-MO-USD-LIBOR

Quarterly

2.980%

Semi-Annual

2/20/2048

Citibank

274,000

(53,501)

-

(53,501)

Receive

3-MO-USD-LIBOR**

Quarterly

2.587%

Semi-Annual

7/27/2047

Citibank

1,100,000

(118,259)

-

(118,259)

$

(320,481)

$

-

$

(320,481)

* Centrally cleared swap, clearing agent: Citibank

** Centrally cleared swap, clearing agent: JP Morgan Chase