GPS Funds II NPORT-P GuideMark Opportunistic Fixed Income Fund (Jun 2020 report)

GuideMark® Opportunistic Fixed Income Fund
Schedule of Investments (Unaudited)
June 30, 2020
Principal
Amount			Value
		ASSET BACKED SECURITIES - 1.93%
	453,333	Textainer Marine Containers VII Ltd.
		Series 2019-1A, 3.960%, 04/20/2044 (d)	$	462,059
	275,228	VOLT LXXXV LLC
		2020-NPL1, 3.228%, 01/25/2050 (d)(j)		273,862
		Total Asset Backed Securities (Cost $728,413)		735,921
		COLLATERALIZED MORTGAGE OBLIGATIONS - 15.20%
	537,848	Alternative Loan Trust
		Series 2007-15CB, 6.000%, 07/25/2037		459,489
	469,237	Banc of America Funding Corp.
		Series 2007-3, 5.831%, 04/25/2037 (a)		462,760
	581,421	Chase Mortgage Finance Trust
		Series 2007-S3, 6.000%, 05/25/2037		413,958
	119,718	Deutsche Alt-A Securities, Inc. Mortgage Loan Trust
		Series 2006-AR1, 3.417%, 02/25/2036 (a)		115,545
	266,914	Exantas Capital Corp Ltd.
		Series 2019-RSO7, 1.194% (1 Month LIBOR USD + 1.000%, 1.000% Floor), 04/17/2036 (c)(d)		258,639
	254,653	First Horizon Alternative Mortgage Securities Trust
		Series 2007-FA4, 6.250%, 08/25/2037		175,608
		GSR Mortgage Loan Trust
	447,134	Series 2006-9F, 6.500%, 10/25/2036		334,097
	162,526	Series 2007-4F, 6.000%, 07/25/2037		145,414
	460,919	IndyMac IMJA Mortgage Loan Trust
		Series 2007-A3, 6.250%, 11/25/2037		316,079
	153,901	IndyMac INDX Mortgage Loan Trust
		Series 2005-AR1, 3.628%, 03/25/2035 (a)		148,791
	4,687,394	JP Morgan Chase Commercial Mortgage Securities Trust
		Series 2012-C8, 1.922%, 10/17/2045 (a)(m)		148,847
	335,967	Lehman Mortgage Trust
		Series 2006-2, 5.750%, 04/25/2036		352,829
	147,694	MASTR Adjustable Rate Mortgages Trust
		Series 2006-2, 4.008%, 01/25/2036 (a)		143,458
	432,706	Morgan Stanley Mortgage Loan Trust
		Series 2007-12, 6.250%, 08/25/2037		302,495
		Residential Asset Securitization Trust
	561,962	Series 2007-A2, 6.000%, 04/25/2037		450,383
	418,166	Series 2007-A6, 6.000%, 06/25/2037		338,831
	765,117	Series 2007-A7, 6.000%, 07/25/2037		441,872
	723,689	TBW Mortgage-Backed Trust
		Series 2006-6, 5.630%, 01/25/2037 (j)		362,738
	302,606	Washington Mutual Asset-Backed Certificates Trust
		Series 2006-HE3, 0.340% (1 Month LIBOR USD + 0.155%, 0.155% Floor), 08/25/2036 (c)		278,539
	145,697	Washington Mutual Mortgage Pass-Through Certificates Trust
		Series 2006-5, 6.000%, 07/25/2036		135,596
		Total Collateralized Mortgage Obligations (Cost $7,596,880)		5,785,968
Number of Shares
		COMMON STOCKS - 0.00%
		Metals & Mining - 0.00%
	12,305,675	K2016470219 - Class A (b)(e)(f)(g)		0
	1,336,186	K2016470219 - Class B (b)(e)(f)(g)		0
		Total Common Stocks (Cost $0)		0
Principal
Amount
		CORPORATE OBLIGATIONS - 0.06%
		Specialty Retail - 0.06%
	284,446	K2016470260 South Africa, Ltd.
		25.000% Cash or 25.000% PIK, 12/31/2022 (b)(d)		10,667
		K2016470219 South Africa, Ltd.
	989,896	3.000% Cash or 3.000% PIK, 12/31/2022  (b)(d)(n)		9,899
	195,875	8.000% Cash or 8.000% PIK, 12/31/2022  (b)(d)(n)		3,301
		Total Corporate Obligations (Cost $2,137,426)		23,867
		FOREIGN GOVERNMENT DEBT OBLIGATIONS - 18.32%
		Argentina Treasury Bond BONCER
	3,301,000	1.100%, 04/17/2021 (b)		46,048
	19,625,568	1.200%, 03/18/2022 (b)(n)		283,062
		Argentine Bonos del Tesoro
	6,954,000	18.200%, 10/03/2021 (b)		75,613
	14,030,056	1.400%, 03/25/2023 (b)		166,946
	10,209,900	16.000%, 10/17/2023 (b)		78,226
	14,030,063	1.500%, 03/25/2024 (b)		154,355
	22,986,100	15.500%, 10/17/2026 (b)		125,395
	160,000,000	Colombia Government International Bond
		7.750%, 04/14/2021		43,732
		Colombian TES
	583,000,000	10.000%, 07/24/2024		191,115
	296,500,000	7.500%, 08/26/2026		89,921
	342,500,000	6.000%, 04/28/2028		92,818
	1,303,000,000	7.750%, 09/18/2030		381,084
		Ghana Government Bond
	300,000	18.750%, 01/24/2022		52,587
	200,000	16.500%, 02/06/2023		33,430
	300,000	19.750%, 03/25/2024		52,877
	710,000	19.750%, 03/15/2032		114,723
		Indonesia Treasury Bond
	9,416,000,000	8.250%, 07/15/2021		681,136
	1,500,000,000	7.000%, 05/15/2022		108,260
	890,000,000	5.625%, 05/15/2023		61,605
		Korea Treasury Bond
	264,510,000	3.375%, 09/10/2023		236,864
	459,000,000	3.500%, 03/10/2024		416,406
	267,000,000	3.000%, 09/10/2024		239,736
		Mexican Bonos
	201,700	7.250%, 12/09/2021		908,856
	191,480	6.500%, 06/09/2022		861,653
	6,580	6.750%, 03/09/2023		30,117
	169,750	8.000%, 12/07/2023		814,323
	14,115	Mexican Udibonos
		2.500%, 12/10/2020 (l)		61,860
		Republic of Ghana Government Bond
	1,810,000	16.250%, 05/17/2021		310,925
	200,000	24.500%, 06/21/2021		36,716
	390,000	24.750%, 07/19/2021		71,806
	99,000	19.500%, 10/18/2021		17,580
	150,000	16.250%, 04/07/2025		22,056
	710,000	19.000%, 11/02/2026		113,796
		Total Foreign Government Debt Obligations (Cost $14,419,718)		6,975,627
		MORTGAGE BACKED SECURITIES - U.S. GOVERNMENT AGENCY - 24.30%
		Federal Home Loan Mortgage Corp.
	347,449	Series 4116, 1.350%, 08/15/2042		348,486
	330,534	4446, 2.250%, 03/15/2045		344,217
	326,026	4800, 4.000%, 06/15/2048		357,456
	527,344	4868, 4.000%, 03/15/2049		570,865
		Federal National Mortgage Association
	268,620	Series 9445, 3.000%, 07/01/2031		286,056
	422,604	Pool #1201, 3.500%, 10/01/2032		452,477
	255,156	Pool #0039, 2.500%, 04/01/2033		270,624
	183,223	Pool #2005-56, 6.000% (1 Month LIBOR USD + 42.300%, 6.000% Cap), 08/25/2033 (c)(i)		193,935
	375,566	Pool #CA4507, 2.500%, 11/01/2034		399,629
	246,698	Pool #2012-63, 2.000%, 08/25/2040		247,845
	682,939	Pool #2014-95, 3.000%, 04/25/2041		702,709
	317,166	Pool #2012-150, 1.750%, 01/25/2043		323,083
	627,536	Series 2013-75, 3.250%, 07/25/2043		736,082
	275,218	Pool #2018-23, 2.750%, 12/25/2043		278,461
	212,757	Pool #2015-08, 2.000%, 03/25/2045		218,384
	139,476	Series 9003, 3.000%, 11/01/2046		147,728
	323,515	Pool #1827, 3.000%, 07/01/2047		342,599
	372,757	Series 0862, 3.500%, 09/01/2047		393,305
	292,991	Pool #2018-27, 3.000%, 12/25/2047		307,067
	275,680	Pool #3392, 4.000%, 01/01/2048		293,866
	385,536	Pool #2018-31, 0.485% (1 Month LIBOR USD + 0.300%, 6.500% Cap, 0.300% Floor), 05/25/2048 (c)		384,774
	302,434	Pool #2018-36, 3.000%, 06/25/2048		317,471
	288,624	Pool #2018-38, 3.000%, 06/25/2048		303,716
	190,250	2.500%, 12/01/2049		198,623
		Government National Mortgage Association
	422,525	Pool #2010-62, 5.560% (1 Month LIBOR USD + 5.750%, 5.750% Cap), 05/20/2040 (c)(i)(m)		77,582
	432,833	Pool #2011-72, 5.190% (1 Month LIBOR USD + 5.380%, 5.380% Cap), 05/20/2041 (c)(i)(m)		74,311
	513,091	Pool #2012-40, 4.000%, 01/20/2042		558,480
	778,999	Pool #2013-113, 6.060% (1 Month LIBOR USD + 6.250%, 6.250% Cap), 03/20/2043 (c)(i)(m)		119,727
		Total Mortgage Backed Securities - U.S. Government Agency (Cost $8,847,133)		9,249,558
		U.S. TREASURY OBLIGATIONS - 13.94%
		U.S. Treasury Note
	1,150,000	2.125%, 05/31/2021		1,170,597
	2,476,000	1.750%, 12/31/2024		2,642,163
	249,000	2.625%, 12/31/2025		279,862
	130,000	1.625%, 02/15/2026		139,097
	61,000	2.125%, 05/31/2026		67,186
	140,000	1.625%, 10/31/2026		150,402
	130,000	2.875%, 08/15/2028		153,989
	650,000	1.500%, 02/15/2030		702,787
		Total U.S. Treasury Obligations (Cost $5,150,829)		5,306,083
		SHORT TERM INVESTMENTS - 23.05%
		Foreign Government Debt Obligation - 15.55%
	4,012,800	Argentina Treasury Bill
		0.000%, 12/04/2020 (b)(h)		60,089
		Brazil Letras do Tesouro Nacional
	1,505,000	0.000%, 07/01/2020 (h)		276,751
	5,630,000	0.000%, 10/01/2020 (h)		1,029,935
	80,000	0.000%, 04/01/2021 (h)		14,482
		Japan Treasury Discount Bill
	63,000,000	0.000%, 07/06/2020 (h)		583,482
	18,900,000	0.000%, 07/10/2020 (h)		175,047
	26,200,000	0.000%, 08/11/2020 (h)		242,692
	71,000,000	0.000%, 08/11/2020 (h)		657,691
	118,000,000	0.000%, 08/24/2020 (h)		1,093,085
	15,600,000	0.000%, 09/10/2020 (h)		144,525
	14,000,000	0.000%, 09/23/2020 (h)		129,712
	14,000,000	0.000%, 10/12/2020 (h)		129,727
	17,100,000	0.000%, 11/10/2020 (h)		158,480
	108,000,000	0.000%, 11/25/2020 (h)		1,001,023
		Mexico Cetes
	73,350	0.000%, 07/16/2020 (h)		31,837
	44,010	0.000%, 07/23/2020 (h)		19,088
	116,610	0.000%, 08/13/2020 (h)		50,390
	183,380	0.000%, 09/24/2020 (h)		78,865
	102,690	0.000%, 10/22/2020 (h)		44,001
				5,920,902
Number of Shares
		Money Market Funds - 5.33%
		DWS Government Money Market Series - Institutional Shares
	2,027,475	Effective Yield, 0.12% (k)		2,027,475
Principal
Amount
		U.S. Treasury Obligations - 2.17%
		U.S. Treasury Bills
	826,000	0.000%, 02/25/2021 (h)		825,177
		Total Short Term Investments (Cost $4,217,044)		8,773,554
		Total Investments (Cost $43,097,443) - 96.80%		36,850,578
		Other Assets in Excess of Liabilities - 3.20%		1,219,170
		TOTAL NET ASSETS - 100.00%	$	38,069,748
Percentages are stated as a percent of net assets. Principal amounts are denominated in the currency in which the security was purchased.
(a)		Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in effect as of June 30, 2020.
(b)		These securities have been deemed illiquid according to the Fund's liquidity guidelines. The value of these securities total $1,013,601, which represents 2.66% of total net assets.
(c)		Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of June 30, 2020.
(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 $1,018,427, which represents 2.68% of total net assets.
(e)		As of June 30, 2020, the Valuation Committee has fair valued these securities. The value of these securities total $0, which represents 0.21% 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.
(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 June 30, 2020.
(k)		Seven-day yield as of June 30, 2020.
(l)		Represents an inflation protected security.
(m)		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 June 30, 2020. These securities are liquid according to the Fund's liquidity guidelines and the value of these securities total $420,467 which represents 1.10% of total net assets.
(n)		Represents defaulted securities.
Glossary of Terms
PIK -		Payment-in-Kind
LIBOR -		London Interbank Offered Rate

GuideMark®  Opportunistic Fixed Income Fund
Schedule of Open Forward Currency Contracts (Unaudited)
June 30, 2020
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)
8/21/2020	JP Morgan Chase	Australian Dollar	1,050,063	Japanese Yen	77,363,881	7,836
7/2/2020	JP Morgan Chase	Brazilian Real	1,078,300	U.S. Dollar	198,728	(459)
8/10/2020	UBS	Euro	180,587	Swiss Franc	190,000	2,286
7/23/2020	Citibank	Euro	556,823	U.S. Dollar	614,922	10,996
9/17/2020	Citibank	Euro	180,000	U.S. Dollar	202,773	(182)
9/17/2020	Citibank	Euro	50,000	U.S. Dollar	56,162	113
10/15/2020	Citibank	Euro	63,594	U.S. Dollar	70,407	1,220
7/13/2020	HSBC	Japanese Yen	18,952,574	Australian Dollar	252,499	1,292
7/13/2020	JP Morgan Chase	Japanese Yen	22,193,005	Australian Dollar	295,010	1,969
7/14/2020	JP Morgan Chase	Japanese Yen	32,856,340	Australian Dollar	440,000	679
7/15/2020	Deutsche Bank	Japanese Yen	76,357,421	Australian Dollar	1,037,000	(8,389)
8/21/2020	JP Morgan Chase	Japanese Yen	4,152,979	Australian Dollar	58,750	(2,064)
8/21/2020	JP Morgan Chase	Japanese Yen	24,293,701	Australian Dollar	330,438	(2,943)
8/21/2020	JP Morgan Chase	Japanese Yen	46,968,319	Australian Dollar	660,875	(20,890)
8/24/2020	Citibank	Japanese Yen	36,292,621	Australian Dollar	511,317	(16,585)
8/26/2020	Citibank	Japanese Yen	36,348,680	Australian Dollar	512,683	(17,001)
9/10/2020	Citibank	Japanese Yen	38,683,387	Australian Dollar	505,500	9,677
9/11/2020	HSBC	Japanese Yen	18,933,787	Australian Dollar	252,501	1,232
9/14/2020	HSBC	Japanese Yen	22,697,255	Australian Dollar	335,000	(20,816)
9/14/2020	JP Morgan Chase	Japanese Yen	22,168,357	Australian Dollar	294,990	1,899
9/14/2020	JP Morgan Chase	Japanese Yen	26,477,899	Australian Dollar	390,000	(23,730)
9/17/2020	HSBC	Japanese Yen	12,399,290	Australian Dollar	170,000	(2,387)
11/24/2020	JP Morgan Chase	Japanese Yen	24,215,250	Australian Dollar	330,437	(3,221)
7/15/2020	Deutsche Bank	Japanese Yen	186,345,930	Euro	1,535,000	1,005
7/31/2020	Citibank	Japanese Yen	27,825,697	Euro	231,512	(2,479)
7/31/2020	Citibank	Japanese Yen	35,810,275	Euro	308,680	(15,260)
8/24/2020	HSBC	Japanese Yen	12,562,742	Euro	106,399	(3,257)
8/24/2020	HSBC	Japanese Yen	12,572,925	Euro	106,399	(3,162)
8/25/2020	HSBC	Japanese Yen	12,899,443	Euro	106,399	(137)
9/30/2020	Citibank	Japanese Yen	27,839,713	Euro	231,513	(2,471)
9/30/2020	Citibank	Japanese Yen	36,380,958	Euro	308,680	(10,140)
9/30/2020	Citibank	Japanese Yen	18,362,388	Euro	154,334	(3,470)
9/30/2020	Citibank	Japanese Yen	37,450,137	Euro	308,680	(225)
11/24/2020	HSBC	Japanese Yen	12,567,582	Euro	106,399	(3,268)
8/13/2020	Deutsche Bank	Japanese Yen	101,400,000	U.S. Dollar	943,447	(3,805)
8/27/2020	JP Morgan Chase	Japanese Yen	25,650,300	U.S. Dollar	234,191	3,544
8/31/2020	Citibank	Japanese Yen	31,227,000	U.S. Dollar	302,149	(12,711)
9/8/2020	HSBC	Japanese Yen	20,466,520	U.S. Dollar	191,294	(1,567)
9/9/2020	HSBC	Japanese Yen	14,396,340	U.S. Dollar	135,609	(2,151)
10/26/2020	BNP Paribas	Japanese Yen	37,740,000	U.S. Dollar	348,603	1,607
10/30/2020	JP Morgan Chase	Japanese Yen	41,000,000	U.S. Dollar	384,475	(3,978)
9/18/2020	Deutsche Bank	Norwegian Krone	1,923,000	Euro	178,196	(718)
9/29/2020	Deutsche Bank	Norwegian Krone	582,000	Euro	53,457	303
7/10/2020	Deutsche Bank	Norwegian Krone	7,510,000	U.S. Dollar	847,907	(67,640)
7/24/2020	Deutsche Bank	Norwegian Krone	876,000	U.S. Dollar	81,711	9,308
8/19/2020	Deutsche Bank	Norwegian Krone	1,923,000	U.S. Dollar	188,405	11,420
8/19/2020	Deutsche Bank	Norwegian Krone	476,000	U.S. Dollar	46,636	2,827
8/26/2020	Deutsche Bank	Norwegian Krone	1,425,500	U.S. Dollar	142,230	5,902
8/26/2020	Deutsche Bank	Norwegian Krone	1,425,500	U.S. Dollar	152,653	(4,521)
9/24/2020	Deutsche Bank	Norwegian Krone	1,164,500	U.S. Dollar	129,059	(8,036)
11/16/2020	Deutsche Bank	Norwegian Krone	1,152,000	U.S. Dollar	126,012	(6,265)
9/9/2020	Goldman Sachs	South Korea Won	56,600,000	U.S. Dollar	47,057	22
7/15/2020	Deutsche Bank	Swedish Krona	1,106,350	Euro	105,542	136
7/15/2020	Deutsche Bank	Swedish Krona	1,106,300	Euro	100,920	5,325
8/13/2020	Deutsche Bank	Swedish Krona	1,106,300	Euro	103,627	2,250
8/13/2020	Deutsche Bank	Swedish Krona	1,106,300	Euro	104,910	807
9/15/2020	Deutsche Bank	Swedish Krona	1,106,350	Euro	105,471	142
9/16/2020	Deutsche Bank	Swedish Krona	1,106,400	Euro	105,314	323
8/10/2020	UBS	Swiss Franc	98,983	Euro	94,084	(1,196)
8/10/2020	Goldman Sachs	Swiss Franc	197,966	Euro	185,045	1,119
8/10/2020	UBS	Swiss Franc	197,966	Euro	180,461	6,274
8/12/2020	Goldman Sachs	Swiss Franc	194,284	Euro	182,196	436
8/12/2020	UBS	Swiss Franc	194,284	Euro	177,170	6,088
11/9/2020	UBS	Swiss Franc	98,983	Euro	94,161	(1,206)
11/9/2020	UBS	Swiss Franc	197,965	Euro	180,599	6,294
11/12/2020	Goldman Sachs	Swiss Franc	194,284	Euro	177,299	6,117
7/2/2020	JP Morgan Chase	U.S. Dollar	214,543	Brazilian Real	1,078,300	16,273
7/9/2020	JP Morgan Chase	U.S. Dollar	198,651	Brazilian Real	1,078,300	446
8/4/2020	HSBC	U.S. Dollar	75,154	Brazilian Real	428,920	(3,576)
8/4/2020	JP Morgan Chase	U.S. Dollar	329,686	Brazilian Real	1,759,800	6,665
8/4/2020	JP Morgan Chase	U.S. Dollar	228,942	Brazilian Real	1,033,900	39,163
10/2/2020	JP Morgan Chase	U.S. Dollar	207,516	Brazilian Real	1,082,300	9,270
7/23/2020	Citibank	U.S. Dollar	632,231	Euro	556,823	6,313
9/17/2020	Citibank	U.S. Dollar	655,458	Euro	580,000	2,665
10/15/2020	Citibank	U.S. Dollar	71,747	Euro	63,594	120
8/13/2020	Deutsche Bank	U.S. Dollar	310,137	Japanese Yen	33,300,000	1,556
8/13/2020	Deutsche Bank	U.S. Dollar	626,054	Japanese Yen	68,100,000	(5,007)
8/27/2020	JP Morgan Chase	U.S. Dollar	246,264	Japanese Yen	25,650,300	8,529
8/31/2020	Citibank	U.S. Dollar	296,363	Japanese Yen	31,227,000	6,924
9/8/2020	HSBC	U.S. Dollar	196,501	Japanese Yen	20,466,520	6,774
9/9/2020	HSBC	U.S. Dollar	138,227	Japanese Yen	14,396,340	4,769
10/26/2020	BNP Paribas	U.S. Dollar	362,787	Japanese Yen	37,740,000	12,577
10/30/2020	JP Morgan Chase	U.S. Dollar	377,445	Japanese Yen	41,000,000	(3,052)
10/6/2020	HSBC	U.S. Dollar	716,978	Mexican Peso	17,690,000	(42,749)
10/7/2020	HSBC	U.S. Dollar	632,090	Mexican Peso	13,190,000	65,691
10/8/2020	Citibank	U.S. Dollar	61,444	Mexican Peso	1,568,000	(5,880)
10/8/2020	Citibank	U.S. Dollar	78,081	Mexican Peso	1,609,000	8,996
10/9/2020	Citibank	U.S. Dollar	58,586	Mexican Peso	1,209,000	6,682
10/13/2020	Citibank	U.S. Dollar	128,471	Mexican Peso	2,655,000	14,542
10/13/2020	Citibank	U.S. Dollar	66,421	Mexican Peso	1,375,000	7,418
10/15/2020	Citibank	U.S. Dollar	287,908	Mexican Peso	5,932,000	33,421
10/16/2020	Citibank	U.S. Dollar	266,021	Mexican Peso	5,431,000	33,055
10/27/2020	Citibank	U.S. Dollar	148,083	Mexican Peso	3,755,000	(12,780)
10/29/2020	Citibank	U.S. Dollar	246,201	Mexican Peso	6,280,000	(22,768)
12/18/2020	Citibank	U.S. Dollar	40,171	Mexican Peso	912,719	1,310
12/21/2020	Citibank	U.S. Dollar	18,354	Mexican Peso	420,281	466
3/11/2021	Citibank	U.S. Dollar	238,812	Mexican Peso	5,378,000	11,990
7/29/2020	Citibank	U.S. Dollar	15,996	South Korea Won	18,558,803	566
8/26/2020	Citibank	U.S. Dollar	13,251	South Korea Won	15,718,394	179
8/31/2020	Citibank	U.S. Dollar	15,381	South Korea Won	18,558,803	(54)
9/9/2020	Goldman Sachs	U.S. Dollar	863,879	South Korea Won	1,037,000,000	1,319
						$               45,931