| GuidePath Absolute Return Allocation Fund | |
| Schedule of Investments | |
| as of June 30, 2024 (Unaudited) | |
| | |
| INVESTMENT COMPANIES - 98.9% | Shares | | | Value | |
| Alternative Funds - 1.0% | | | | |
| ProShares Investment Grade-Interest Rate Hedged ETF | | | 26,834 | | | $ | 2,047,638 | |
| | | | | | | | | |
| Domestic Equity - 2.5% | | | | | |
| DoubleLine Shiller Enhanced CAPE - Class I | | | 356,265 | | | | 5,162,284 | |
| | | | | | | | | |
| Domestic Fixed Income Funds - 86.1% | | | | | |
Blackrock Flexible Income ETF(a) | | | 58,975 | | | | 3,078,495 | |
| BlackRock Low Duration Bond Portfolio - Class Institutional | | | 1,656,986 | | | | 14,879,732 | |
| DoubleLine Core Fixed Income Fund - Class I | | | 506,467 | | | | 4,608,854 | |
| DoubleLine Flexible Income Fund - Class I | | | 866,581 | | | | 7,469,925 | |
| DoubleLine Low Duration Bond Fund - Class I | | | 1,558,601 | | | | 14,931,398 | |
| DoubleLine Total Return Bond Fund - Class I | | | 2,371,880 | | | | 20,516,764 | |
iShares High Yield Systematic Bond ETF(a) | | | 110,675 | | | | 5,139,747 | |
Schwab Short-Term U.S. Treasury ETF(a) | | | 513,191 | | | | 24,699,883 | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 784,229 | | | | 24,193,465 | |
| SPDR Portfolio Short Term Treasury ETF | | | 71,287 | | | | 2,058,056 | |
| T Rowe Price Institutional Floating Rate Fund - Class I | | | 811,847 | | | | 7,680,076 | |
| Vanguard High-Yield Corporate Fund - Class Admiral | | | 3,439,719 | | | | 18,471,290 | |
Vanguard Mortgage-Backed Securities ETF(a) | | | 406,669 | | | | 18,462,773 | |
Vanguard Short-Term Corporate Bond ETF(a) | | | 53,173 | | | | 4,108,943 | |
| Vanguard Total Bond Market ETF | | | 92,262 | | | | 6,647,477 | |
| | | | | | | | 176,946,878 | |
| | | | | | | | | |
| Emerging Markets Fixed Income Funds - 5.7% | | | | | |
Vanguard Emerging Markets Government Bond ETF(a) | | | 185,841 | | | | 11,691,257 | |
| | | | | | | | | |
| Opportunistic Fixed Income Funds - 3.6% | | | | | |
| BlackRock Strategic Income Opportunities Portfolio - Class Institutional | | | 794,010 | | | | 7,447,812 | |
TOTAL INVESTMENT COMPANIES (Cost $202,379,886) | | | | 203,295,869 | |
| | | | | | | | | |
| SHORT-TERM INVESTMENTS - 23.9% | | | | | | | | |
| Investments Purchased with Proceeds from Securities Lending - 23.0% | Units | | | | | |
Mount Vernon Liquid Assets Portfolio, LLC, 5.46%(b) | | | 47,229,507 | | | | 47,229,507 | |
| | | | | | | | | |
| Money Market Funds - 0.9% | Shares | | | | | |
JPMorgan U.S. Government Money Market Fund - Class IM, 5.25%(b) | | | 1,770,476 | | | | 1,770,476 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $48,999,983) | | | | 48,999,983 | |
| | | | | | | | | |
TOTAL INVESTMENTS - 122.8% (Cost $251,379,869) | | | $ | 252,295,852 | |
| Liabilities in Excess of Other Assets - (22.8)% | | | | (46,892,074 | ) |
| TOTAL NET ASSETS - 100.0% | | | | | | $ | 205,403,778 | |
| | | | | | | | | |
| Percentages are stated as a percent of net assets. | | | | | |
| | |
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | |
