GuidePath® Income Fund | | | |
| Schedule of Investments (Unaudited) | | | |
| December 31, 2023 | | | |
| | | | |
| Number of Shares | | | | Value | |
| | | INVESTMENT COMPANIES - 97.45% | | | |
| | | Domestic Fixed Income Funds - 74.10% | | | |
| | 196,955 | | iShares Core U.S. Aggregate Bond ETF (a)(b) | | $ | 19,547,783 | |
| | 435,894 | | iShares 5-10 Year Investment Grade Corporate Bond ETF (a)(b) | | | 22,666,488 | |
| | 158,527 | | SPDR Bloomberg High Yield Bond ETF (b) | | | 15,017,263 | |
| | | | | | | 57,231,534 | |
| | | | Emerging Markets Fixed Income Funds - 23.35% | | | | |
| | 76,044 | | iShares J.P. Morgan USD Emerging Markets Bond ETF (b) | | | 6,772,479 | |
| | 608,568 | | VanEck Vectors Emerging Markets High Yield Bond ETF (b) | | | 11,264,594 | |
| | | | | | | 18,037,073 | |
| | | | Total Investment Companies (Cost $72,780,082) | | | 75,268,607 | |
| | | | | | | | |
| | | | SHORT TERM INVESTMENTS - 2.45% | | | | |
| | | | Money Market Funds - 2.45% | | | | |
| | 1,890,347 | | JPMorgan U.S. Government Money Market Fund | | | | |
| | | | Effective Yield, 5.29% (c) | | | 1,890,347 | |
| | | | Total Money Market Funds (Cost $1,890,347) | | | 1,890,347 | |
| | | | | | | | |
| Number of Units | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 33.39% | | | | |
| | 25,793,352 | | Mount Vernon Liquid Assets Portfolio, LLC | | | | |
| | | | Effective Yield, 5.55% (c) | | | 25,793,352 | |
| | | | Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $25,793,352) | | | 25,793,352 | |
| | | | | | | | |
| | | | Total Investments (Cost $100,463,781) - 133.29% | | | 102,952,306 | |
| | | | Liabilities in Excess of Other Assets - (33.29)% | | | (25,711,269 | ) |
| | | | TOTAL NET ASSETS - 100.00% | | $ | 77,241,037 | |
| | | | | | | | |
| Percentages are stated as a percent of net assets. | | | | |
| (a) | | 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. | | | | |
| (b) | | All or portion of this security is on loan. | | | | |
| (c) | | Seven-day yield as of December 31, 2023. | | | | |
