GuidePath® Conservative Income Fund | | | |
| Schedule of Investments (Unaudited) | | | |
| December 31, 2023 | | | |
| | | | |
| | | | | | |
| Number of Shares | | | | Value | |
| | | INVESTMENT COMPANIES - 30.21% | | | |
| | | Domestic Fixed Income Funds - 30.21% | | | |
| | 35,410 | | Invesco Senior Loan ETF (a) | | $ | 749,984 | |
| | 17,778 | | iShares 0-5 Year High Yield Corporate Bond ETF (a) | | | 750,587 | |
| | 24,345 | | iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 1,197,774 | |
| | 74,334 | | SPDR Bloomberg Investment Grade Floating Rate ETF | | | 2,273,877 | |
| | | | Total Investment Companies (Cost $4,921,177) | | | 4,972,222 | |
| | | | | | | | |
| | | | SHORT TERM INVESTMENTS - 69.95% | | | | |
| | | | Money Market Funds - 53.49% | | | | |
| | 8,802,568 | | JPMorgan U.S. Government Money Market Fund | | | | |
| | | | Effective Yield, 5.29% (b)(c) | | | 8,802,568 | |
| | | | Total Money Market Funds (Cost $8,802,568) | | | 8,802,568 | |
| | | | | | | | |
| Principal Amount | | | | | | |
| | | | U.S. Treasury Notes - 16.46% | | | | |
| | 500,000 | | 2.250%, 03/31/2024 | | | 496,276 | |
| | 750,000 | | 0.250%, 06/15/2024 | | | 733,639 | |
| | 750,000 | | 1.500%, 09/30/2024 | | | 731,189 | |
| | 750,000 | | 4.500%, 11/30/2024 | | | 747,278 | |
| | | | | | | 2,708,382 | |
| | | | Total Short Term Investments (Cost $11,508,368) | | | 11,510,950 | |
| Number of Units | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 8.97% | | | | |
| | 1,476,405 | | Mount Vernon Liquid Assets Portfolio, LLC | | | | |
| | | | Effective Yield, 5.55% (b) | | | 1,476,405 | |
| | | | Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $1,476,405) | | | 1,476,405 | |
| | | | | | | | |
| | | | Total Investments (Cost $17,905,950) - 109.13% | | | 17,959,577 | |
| | | | Liabilities in Excess of Other Assets - (9.13)% | | | (1,503,090 | ) |
| | | | TOTAL NET ASSETS - 100.00% | | $ | 16,456,487 | |
| | | | | | | | |
| Percentages are stated as a percent of net assets. | | | | |
| (a) | | All or portion of this security is on loan. | | | | |
| (b) | | Seven-day yield as of December 31, 2023. | | | | |
| (c) | | Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov. | | | | |
