# EDGAR Filing Document

**Accession Number:** 0001504079
**File Stem:** 0000894189-26-006857
**Filing Date:** 2026-2
**Character Count:** 143186
**Document Hash:** b54ffc14d2dfaea4812a7d7cba2ab145
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006857.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds II
- **CENTRAL INDEX KEY:** 0001504079

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22486
- **FILM NUMBER:** 26696401

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AssetMark Funds II
- **DATE OF NAME CHANGE:** 20101021

## Series and Classes Contracts Data

### GuidePath(R) Managed Futures Strategy Fund (Series ID: S000052240)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000164318 | Service Shares | GPMFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **SHORT-TERM INVESTMENTS – 88.2%** | **Par** | **Value**  |
| **Certificate of Deposit – 30.6%** | | |
| Bank of America NA, 4.24%, 02/17/2026 | 2500000 | $2500000 |
| Bank of Montreal, 4.23% (SOFR + 0.36%), 05/07/2026 | 2000000 | 2001214 |
| BNP Paribas, 4.00%, 03/04/2026 | 2000000 | 2000755 |
| Credit Agricole Corp. & Investment Bank, 4.05%, 06/01/2026 | 2000000 | 2002165 |
| First Abu Dhabi Bank USA, 3.97%, 05/05/2026 | 1500000 | 1500693 |
| Mizuho Bank Ltd., 4.45%, 01/09/2026 | 1500000 | 1500003 |
| MUFG Bank Ltd., 3.99%, 02/05/2026 | 2500000 | 2500000 |
| Nordea Bank ABP, 3.98%, 03/25/2026 | 1000000 | 1000645 |
| Westpac Banking Corp., 4.27% (SOFR + 0.40%), 04/20/2026 | 2000000 | 2001573 |
|  |  | 17004048 |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds – 12.7%** | **<u>Shares</u>** | |
| JPMorgan U.S. Government Money Market Funds – Class IM, 3.72% <sup>(b)(c)</sup> | 7038565 | 7038565 |
| **U.S. Treasury Bills – 44.9%** | **<u>Par</u>** |  |
| 3.66%, 01/06/2026 <sup>(a)</sup> | 3000000 | 2998478 |
| 3.61%, 01/13/2026 <sup>(a)</sup> | 5000000 | 4994008 |
| 3.61%, 01/13/2026 <sup>(a)</sup> | 4000000 | 3992469 |
| 3.58%, 01/27/2026 <sup>(a)</sup> | 5000000 | 4987108 |
| 3.55%, 02/03/2026 <sup>(a)</sup> | 3500000 | 3488661 |
| 3.50%, 02/10/2026 <sup>(a)</sup> | 4500000 | 4482575 |
|  |  | 24943299 |
| **TOTAL SHORT-TERM INVESTMENT** (Cost $48,981,919) |  | 48988912 |
| **TOTAL INVESTMENTS – 88.2% (**Cost $48,981,919**)** | **TOTAL INVESTMENTS – 88.2% (**Cost $48,981,919**)** | $48988912 |
| Other Assets in Excess of Liabilities – 11.8% | Other Assets in Excess of Liabilities – 11.8% | 6543622 |
| **TOTAL NET ASSETS - 100.0%** |  | $55532534 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
| *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* | *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* | *For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition may not apply for purposes of this report, which may combine sub-classifications for reporting ease. Industries are shown as a percentage of net assets.* |

---

SOFR - Secured Overnight Financing Rate<br>

(a) The rate shown is the annualized yield as of December 31, 2025.

(b) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(c) All or portion of this security is held by GuidePath<sup>®</sup> Managed Futures Strategy Cayman Fund Ltd.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** |
| **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;10 Year U.S. Ultra Treasury Notes | 20 | 03/20/2026 | $2300313 | $(19910) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Canadian Overnight Repo Rate Average | 27 | 09/15/2026 | 4804005 | (1077) |
| &nbsp;&nbsp;&nbsp;&nbsp;Arabica Coffee | 2 | 03/19/2026 | 261563 | (36985) |
| &nbsp;&nbsp;&nbsp;&nbsp;ASX SPI 200 Index | 4 | 03/19/2026 | 578994 | (321) |
| &nbsp;&nbsp;&nbsp;&nbsp;AUD/USD Cross Currency Rate | 113 | 03/16/2026 | 7540490 | (4722) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazilian Real/US Dollar Cross Currency Rate | 32 | 01/30/2026 | 578560 | 9386 |
| &nbsp;&nbsp;&nbsp;&nbsp;British Pound/US Dollar Cross Currency Rate | 39 | 03/16/2026 | 3280387 | 5538 |
| &nbsp;&nbsp;&nbsp;&nbsp;CAC40 10 Euro Index | 10 | 01/16/2026 | 958257 | 1519 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian Dollar/US Dollar Cross Currency Rate | 98 | 03/17/2026 | 7165760 | (18660) |
| &nbsp;&nbsp;&nbsp;&nbsp;Copper | 6 | 03/27/2026 | 852300 | 84796 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dow Jones Industrial Average Index | 13 | 03/20/2026 | 3141840 | 23266 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro STOXX 50 Quanto Index | 31 | 03/20/2026 | 2127944 | 9427 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro/US Dollar Cross Currency Rate | 46 | 03/16/2026 | 6773500 | 14703 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BTP Italian Government Bonds | 7 | 03/06/2026 | 988648 | (2394) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE 100 Index | 16 | 03/20/2026 | 2143987 | 37404 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE China A50 Index | 74 | 01/29/2026 | 1130720 | (8738) |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/JSE Top 40 Index | 7 | 03/19/2026 | 462211 | 5984 |
| &nbsp;&nbsp;&nbsp;&nbsp;FTSE/MIB Index | 5 | 03/20/2026 | 1323656 | 28193 |
| &nbsp;&nbsp;&nbsp;&nbsp;German Stock Index | 1 | 03/20/2026 | 725391 | 6770 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gold | 6 | 02/25/2026 | 2604660 | 146472 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng China Enterprises Index | 7 | 01/29/2026 | 400382 | (3594) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hang Seng Index | 4 | 01/29/2026 | 659103 | (7931) |
| &nbsp;&nbsp;&nbsp;&nbsp;IBEX 35 Index | 11 | 01/16/2026 | 2233753 | 37399 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE 3 Month SONIA Rate | 28 | 06/16/2026 | 9098764 | (1142) |
| &nbsp;&nbsp;&nbsp;&nbsp;ICE European Climate Exchange Emissions <sup>(a)</sup> | 15 | 12/14/2026 | 1540157 | 91041 |
| &nbsp;&nbsp;&nbsp;&nbsp;Live Cattle <sup>(a)</sup> | 7 | 02/27/2026 | 648480 | 30878 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Aluminum <sup>(a)(b)</sup> | 43 | 03/16/2026 | 3219055 | 198737 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Copper <sup>(a)(b)</sup> | 4 | 03/16/2026 | 1244050 | 165760 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Nickel <sup>(a)(b)</sup> | 9 | 03/16/2026 | 898502 | 27820 |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Zinc <sup>(a)(b)</sup> | 8 | 03/16/2026 | 623784 | 25154 |
| &nbsp;&nbsp;&nbsp;&nbsp;Long Gilt | 11 | 03/27/2026 | 1354779 | 8142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Low Sulphur Gas Oil <sup>(a)</sup> | 5 | 02/12/2026 | 310000 | (12928) |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexican Peso/US Dollar Cross Currency Rate | 165 | 03/16/2026 | 4547400 | 65436 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI EAFE Index | 24 | 03/20/2026 | 3482520 | 64127 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 24 | 03/20/2026 | 1693680 | 19871 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Singapore Index | 25 | 01/29/2026 | 866948 | (225) |
| &nbsp;&nbsp;&nbsp;&nbsp;Nasdaq 100 Index | 4 | 03/20/2026 | 2036540 | (39819) |
| &nbsp;&nbsp;&nbsp;&nbsp;Nifty 50 Index | 17 | 01/27/2026 | 893367 | (3684) |
| &nbsp;&nbsp;&nbsp;&nbsp;Nikkei 225 Index <sup>(a)</sup> | 2 | 03/12/2026 | 643514 | (1153) |
| &nbsp;&nbsp;&nbsp;&nbsp;OMXS30 Index | 52 | 01/16/2026 | 1635290 | 32295 |
| &nbsp;&nbsp;&nbsp;&nbsp;Palladium <sup>(a)</sup> | 2 | 03/27/2026 | 330280 | 41692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Platinum <sup>(a)</sup> | 6 | 04/28/2026 | 613260 | 24398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Russell 2000 Index <sup>(a)</sup> | 13 | 03/20/2026 | 1623700 | (74115) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | 11 | 03/20/2026 | 3790875 | (7698) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P Mid Cap 400 Index | 4 | 03/20/2026 | 1330080 | (36165) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P/Toronto Stock Exchange 60 Index | 16 | 03/19/2026 | 4340884 | 19424 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX FTSE Taiwan Index | 10 | 01/29/2026 | 948400 | 18918 |
| &nbsp;&nbsp;&nbsp;&nbsp;SGX TSI Iron Ore <sup>(a)</sup> | 63 | 02/27/2026 | 662193 | 7790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Silver <sup>(a)</sup> | 3 | 03/27/2026 | 1059045 | 296886 |
| &nbsp;&nbsp;&nbsp;&nbsp;South African Rand/US Dollar Cross Currency Rate | 137 | 03/16/2026 | 4113425 | 109775 |
| &nbsp;&nbsp;&nbsp;&nbsp;STOXX Europe 600 Index | 28 | 03/20/2026 | 978940 | 15719 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Franc/US Dollar Cross Currency Rate | 9 | 03/16/2026 | 1429594 | 12386 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOPIX Index <sup>(a)</sup> | 6 | 03/12/2026 | 1307520 | 14283 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 10 Year Notes | 26 | 03/20/2026 | 2923375 | (18560) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 2 Year Notes | 17 | 03/31/2026 | 3549414 | (613) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury 5 Year Note | 38 | 03/31/2026 | 4153578 | (11685) |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Long Bonds | 9 | 03/20/2026 | 1040344 | (6878) |
|  |  |  |  | $1382392 |
|  |  |  |  | – |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;3 Month Euribor | (122) | 03/16/2026 | $35112349 | $15017 |
| &nbsp;&nbsp;&nbsp;&nbsp;3-Month Secured Overnight Financing Rate | (58) | 09/15/2026 | 14020050 | (268) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian 90 Day Bank Bills | (113) | 03/12/2026 | 74705360 | 47660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian Government 10 Year Bonds | (143) | 03/16/2026 | 10448207 | (35758) |
| &nbsp;&nbsp;&nbsp;&nbsp;Australian Government 3 Year Bonds | (269) | 03/16/2026 | 18848555 | (31659) |
| &nbsp;&nbsp;&nbsp;&nbsp;Brent Crude Oil <sup>(a)</sup> | (16) | 01/30/2026 | 973600 | (3542) |
| &nbsp;&nbsp;&nbsp;&nbsp;Canadian 10 Year Government Bonds | (8) | 03/20/2026 | 704732 | (2749) |
| &nbsp;&nbsp;&nbsp;&nbsp;Corn No. 2 Yellow <sup>(a)</sup> | (14) | 03/13/2026 | 308175 | 3236 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cotton No.2 <sup>(a)</sup> | (23) | 03/09/2026 | 739105 | 10161 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Oil <sup>(a)</sup> | (20) | 01/20/2026 | 1148400 | 7836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crude Soybean Oil <sup>(a)</sup> | (5) | 03/13/2026 | 145680 | (427) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro BUXL 30 Year Bonds | (24) | 03/06/2026 | 3105909 | 25087 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL | (72) | 03/06/2026 | 9828797 | (12961) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund | (37) | 03/06/2026 | 5547043 | (8636) |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz | (233) | 03/06/2026 | 29241374 | 5818 |
| &nbsp;&nbsp;&nbsp;&nbsp;French Government Bonds | (22) | 03/06/2026 | 3117778 | (5832) |
| &nbsp;&nbsp;&nbsp;&nbsp;Hard Red Winter Wheat | (13) | 03/13/2026 | 334588 | 15751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indian Rupee/US Dollar Cross Currency Rate | (59) | 01/28/2026 | 1309918 | (3876) |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese 10 Year Government Bonds | (2) | 03/13/2026 | 1690628 | 11772 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japanese Yen/US Dollar Cross Currency Rate | (77) | 03/16/2026 | 6177806 | 48793 |
| &nbsp;&nbsp;&nbsp;&nbsp;Korean Won/US Dollar Cross Currency Rate | (3) | 01/19/2026 | 51870 | (784) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Cocoa <sup>(a)</sup> | (2) | 03/16/2026 | 117999 | (7646) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Aluminum <sup>(a)(b)</sup> | (13) | 03/16/2026 | 973203 | (40004) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Copper <sup>(a)(b)</sup> | (1) | 03/16/2026 | 311013 | (9) |
| &nbsp;&nbsp;&nbsp;&nbsp;London Metals – Nickel <sup>(a)(b)</sup> | (10) | 03/16/2026 | 998336 | (117567) |
| &nbsp;&nbsp;&nbsp;&nbsp;Natural Gas <sup>(a)</sup> | (3) | 01/28/2026 | 110580 | (2023) |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand Dollar/US Dollar Cross Currency Rate | (12) | 03/16/2026 | 692160 | 4674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reformulated Gasoline Blendstock <sup>(a)</sup> | (1) | 01/30/2026 | 72030 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-term Euro-BTP | (40) | 03/06/2026 | 5045363 | (4632) |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybean Meal | (2) | 03/13/2026 | 59880 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Soybeans <sup>(a)</sup> | (2) | 03/13/2026 | 104750 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sugar #11 <sup>(a)</sup> | (54) | 02/27/2026 | 907805 | (32635) |
| &nbsp;&nbsp;&nbsp;&nbsp;US Cocoa <sup>(a)</sup> | (4) | 03/16/2026 | 242600 | (25779) |
| &nbsp;&nbsp;&nbsp;&nbsp;Wheat <sup>(a)</sup> | (29) | 03/13/2026 | 735150 | 51619 |
|  |  |  |  | $(87983) |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $1294409 |
| The Fund has recorded an asset of $259,564 as of December 31, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $259,564 as of December 31, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $259,564 as of December 31, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $259,564 as of December 31, 2025 related to the current day's variation margin related to these contracts. | The Fund has recorded an asset of $259,564 as of December 31, 2025 related to the current day's variation margin related to these contracts. |

---

(a) All or portion of this security is held by GuidePath<sup>®</sup>Managed Futures Strategy Cayman Fund Ltd.

(b) London Metal Exchange ("LME") futures contracts settle on their respective maturity date, and do not have daily cash movements like other futures contracts.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** | **GuidePath Managed Futures Strategy Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| UBS AG | 03/18/2026 | SEK | 2000000 | USD | 215369 | $2756 |
| UBS AG | 03/18/2026 | CNH | 3000000 | USD | 427506 | 4537 |
| UBS AG | 03/18/2026 | SEK | 2000000 | USD | 216060 | 2065 |
| UBS AG | 03/18/2026 | SGD | 875000 | USD | 683182 | 981 |
| UBS AG | 03/18/2026 | CNH | 4000000 | USD | 570483 | 5574 |
| UBS AG | 03/18/2026 | SGD | 1750000 | USD | 1366028 | 2297 |
| UBS AG | 03/18/2026 | CNH | 17000000 | USD | 2421954 | 26290 |
| UBS AG | 03/18/2026 | NOK | 8000000 | USD | 790090 | 3335 |
| UBS AG | 03/18/2026 | PLN | 11000000 | USD | 3024709 | 38073 |
| UBS AG | 03/18/2026 | SEK | 18000000 | USD | 1935299 | 27823 |
| UBS AG | 03/18/2026 | TRY | 9600000 | USD | 209390 | 1682 |
| UBS AG | 03/18/2026 | NOK | 4000000 | USD | 399314 | (2602) |
| UBS AG | 03/18/2026 | PLN | 1000000 | USD | 278969 | (534) |
| UBS AG | 03/18/2026 | SEK | 14000000 | USD | 1534709 | (7836) |
| UBS AG | 03/18/2026 | SGD | 500000 | USD | 391648 | (698) |
| UBS AG | 03/18/2026 | USD | 1746530 | SGD | 2250000 | (12745) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $90998 |
| CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi | CNH - Chinese Offshore Renminbi |
| NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone | NOK - Norwegian Krone |
| PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty | PLN - Polish Zloty |
| SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona | SEK - Swedish Krona |
| SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar | SGD - Singapore Dollar |
| TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira | TRY - Turkish Lira |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: | The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). | Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). |
| Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). | Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). |  |
| During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. | During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. |
| <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. | <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. |
| Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. | Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. |
| Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. | Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. |
| Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. | Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. |
| <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. | <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which observable inputs are not available.. |
| Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. | Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. |
| To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. | To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. | The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |  |
| The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: | The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: | The following is a summary of the inputs used to value the Funds' net assets as of December 31, 2025: |  |  |
| **GuideMark Large Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**740917355** | $**-** | $**3538** | $**740920893** |
| **Investment Companies** | **20493354** | **-** | **-** | **20493354** |
| **Real Estate Investment Trusts** | **2137929** | **-** | **-** | **2137929** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **35651730** |
| **Money Market Funds** | **4336835** | **-** | **-** | **4336835** |
| **Total Investments in Securities** | $**767885473** | $**-** | $**3538** | $**803540741** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **<u>Description</u>** |  |  |  | **Common Stock** |
| Balance as of April 1, 2025 |  |  |  | $3538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**3538** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Emerging Markets Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Australia | $- | $110859 | $- | $110859 |
| Bermuda | - | 108064 | - | 108064 |
| Brazil | 195004 | 1217812 | - | 1412816 |
| Canada | - | 77278 | - | 77278 |
| Cayman Islands | - | 132985 | - | 132985 |
| Chile | 381017 | 775181 | - | 1156198 |
| China | 522408 | 12983102 | - | 13505510 |
| Colombia | - | 272087 | - | 272087 |
| Czech Republic | - | 423714 | - | 423714 |
| Egypt | - | 326912 | - | 326912 |
| Hong Kong | 63182 | 2297135 | - | 2360317 |
| Hungary | - | 611800 | - | 611800 |
| India | - | 6500307 | - | 6500307 |
| Indonesia | - | 244496 | - | 244496 |
| Ireland | 467394 | - | - | 467394 |
| Mexico | 1743229 | - | - | 1743229 |
| Peru | 211519 | - | - | 211519 |
| Poland | - | 1552651 | - | 1552651 |
| Qatar | 251886 | 190796 | - | 442682 |
| Russia | - | - | 0 | - |
| Singapore | - | 65965 | - | 65965 |
| South Africa | 510564 | 1635406 | - | 2145970 |
| South Korea | 415640 | 7865379 | - | 8281019 |
| Taiwan | - | 9450987 | - | 9450987 |
| Thailand | - | 170953 | - | 170953 |
| Turkey | - | 479284 | - | 479284 |
| United Arab Emirates | - | 1137767 | - | 1137767 |
| United Kingdom | - | 222620 | - | 222620 |
| United States | - | 142172 | - | 142172 |
| **Total Common Stocks** | **4761843** | **48995712** | **0** | **53757555** |
| **Investment Companies** |  |  |  |  |
| United States | 1826125 | - | - | 1826125 |
| **Total Investment Companies** | **1826125** | **-** | **-** | **1826125** |
| **Preferred Stocks** |  |  |  |  |
| Brazil | - | 609386 | - | 609386 |
| Colombia | - | 324720 | **-** | 324720 |
| India | - | - | 0 | - |
| South Korea | - | 308182 | **-** | 308182 |
| **Total Preferred Stocks** | **-** | **1242288** | **0** | **1242288** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | - | **-** | **-** | **2108790** |
| **Money Market Funds** | **407819** | **-** | **-** | **407819** |
| **Total Investments in Securities** | $**6995787** | $**50238000** | $**0** | $**59342577** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **<u>Description</u>** |  |  | **Common Stock** |  |
| Balance as of April 1, 2025 |  |  | $0 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  | - |  |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  | - |  |
| **Balance as of December 31, 2025** |  |  | $**0** |  |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  | $**-** |  |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Small/Mid Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**90766569** | $**-** | $**4469** | $**90771038** |
| **Real Estate Investment Trusts** | **2575522** | **-** | **-** | **2575522** |
| **Investment Companies** | **2184564** | **-** | **-** | **2184564** |
| **Rights** | **-** | **-** | **15812** | **15812** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **3081939** |
| **Money Market Funds** | **843230** | **-** | **-** | **843230** |
| **Total Investments in Securities** | $**96369885** | $**-** | $**20281** | $**99472105** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |
| **<u>Description</u>** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2025 |  |  |  | $5013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | 5553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | (31551) |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | 41267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**20282** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**10244** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark World ex-US Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $- | $5850597 | $- | $5850597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | - | 836008 | - | 836008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | - | 1965108 | - | 1965108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 22133922 | - | - | 22133922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | - | 3416932 | - | 3416932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | - | 1913802 | - | 1913802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 11800355 | - | 11800355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 17338024 | - | 17338024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 76193 | 5441730 | - | 5517923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | - | 852501 | - | 852501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 994472 | 3678051 | - | 4672523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | - | 9412585 | - | 9412585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | 1353472 | 28667469 | - | 30020941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | - | 1755743 | - | 1755743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 120870 | 5979345 | - | 6100215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | - | 2471006 | - | 2471006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | - | 405503 | - | 405503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | - | 948681 | - | 948681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 290604 | 1492173 | - | 1782777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | - | 9043569 | - | 9043569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | 586517 | 4270496 | - | 4857013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | - | 14008119 | - | 14008119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | - | 18644830 | - | 18644830 |
| **Total Common Stocks** | **25556050** | **150192627** | **-** | **175748677** |
| **Investment Companies** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 2435988 | - | - | 2435988 |
| **Total Investment Companies** | **2435988** | **-** | **-** | **2435988** |
| **Real Estate Investment Trusts** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 200529 | - | 200529 |
| **Total Real Esate Investment Truts** | **-** | **200529** | **-** | **200529** |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | - | - | 0 | 0 |
| **Total Warrants** | **-** | **-** | **0** | **0** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1767516** |
| **Money Market Funds** | **888631** | **-** | **-** | **888631** |
| **Total Investments in Securities** | $**28880669** | $**150393156** | $**0** | $**181041341** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |
| **Description** |  |  |  | **Warrants** |
| Balance as of April 1, 2025 |  |  |  | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| Change in unrealized appreciation (depreciation) | Change in unrealized appreciation (depreciation) |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of December 31, 2025** |  |  |  | $**0** |
| Change in unrealized appreciation (depreciation) during the | Change in unrealized appreciation (depreciation) during the |  |  |  |
| period for Level 3 investments held at December 31, 2025. | period for Level 3 investments held at December 31, 2025. |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |
| **GuideMark Core Fixed Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Fixed Income** |  |  |  |  |
| U.S. Treasury Securities | $- | $61718704 | $- | $61718704 |
| Mortgage Backed Securities | - | 47022763 | - | 47022763 |
| Corporate Obligations | - | 41729266 | - | 41729266 |
| Collateralized Mortgage Obligations | - | 20276658 | - | 20276658 |
| Asset Backed Securities | - | 11535923 | - | 11535923 |
| Foreign Government Debt Obligations | - | 2532459 | - | 2532459 |
| Municipal Bonds | - | 1469021 | - | 1469021 |
| **Total Fixed Income** | **-** | **186284794** | **-** | **186284794** |
| **Money Market Funds** | **842794** | **-** | **-** | **842794** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **542005** |
| **Total Investments in Securities** | $**842794** | $**186284794** | $**-** | $**187669593** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**53239** | $**-** | $**-** | $**53239** |
| **Swaps** | **-** | **448922** | **-** | **448922** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |
| **GuidePath Growth Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**1477950538** | $**-** | $**-** | $**1477950538** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **91980970** |
| **Money Market Funds** | **15326870** | **-** | **-** | **15326870** |
| **Total Investments in Securities** | $**1493277408** | $**-** | $**-** | $**1585258378** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Conservative Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**574130783** | $**-** | $**-** | $**574130783** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **85752639** |
| **Money Market Funds** | **5917227** | **-** | **-** | **5917227** |
| **Total Investments in Securities** | $**580048010** | $**-** | $**-** | $**665800649** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Tactical Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**530230871** | $**-** | $**-** | $**530230871** |
| **Investment Companies** | **202713363** | **-** | **-** | **202713363** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **39538282** |
| **Money Market Funds** | **15166182** | **-** | **-** | **15166182** |
| **Total Investments in Securities** | $**748110416** | $**-** | $**-** | $**787648698** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Absolute Return Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**283812375** | $**-** | $**-** | $**283812375** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **19419618** |
| **Money Market Funds** | **7448148** | **-** | **-** | **7448148** |
| **Total Investments in Securities** | $**291260523** | $**-** | $**-** | $**310680141** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Multi-Asset Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**108283720** | $**-** | $**-** | $**108283720** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **18951260** |
| **Money Market Funds** | **1786054** | **-** | **-** | **1786054** |
| **Total Investments in Securities** | $**110069774** | $**-** | $**-** | $**129021034** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Flexible Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**368005234** | $**-** | $**-** | $**368005234** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **34382140** |
| **Money Market Funds** | **9601731** | **-** | **-** | **9601731** |
| **Total Investments in Securities** | $**377606965** | $**-** | $**-** | $**411989105** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Managed Futures Strategy Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Certificates of Deposit** | $**-** | $**17007048** | $**-** | $**17007048** |
| **Money Market Funds** | **7038565** | **-** | **-** | **7038565** |
| **U.S. Treasury Bills** | **-** | **24943299** | **-** | **24943299** |
| **Total Investments in Securities** | $**7038565** | $**41950347** | $**-** | $**48988912** |
| **Other Financial Instruments\*** |  |  |  |  |
| **Futures** | $**1294409** | $**-** | $**-** | $**1294409** |
| **Forward Currency Contracts** | $**-** | $**90998** | $**-** | $**90998** |
| \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. |  |  |
| **GuidePath Conservative Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**8858328** | $**-** | $**-** | $**8858328** |
| **U.S. Treasury Securities** | **-** | **2463732** | **-** | **2463732** |
| **Money Market Funds** | **9046669** | **-** | **-** | **9046669** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1316703** |
| **Total Investments in Securities** | $**17904997** | $**2463732** | $**-** | $**21685432** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**91885686** | $**-** | $**-** | $**91885686** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **27040423** |
| **Money Market Funds** | **2901558** | **-** | **-** | **2901558** |
| **Total Investments in Securities** | $**94787244** | $**-** | $**-** | $**121827667** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |
| **GuidePath Growth & Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**61479148** | $**-** | $**-** | $**61479148** |
| **Investment Companies** | **60162809** | **-** | **-** | **60162809** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **30544128** |
| **Money Market Funds** | **2488151** | **-** | **-** | **2488151** |
| **Total Investments in Securities** | $**124130108** | $**-** | $**-** | $**154674236** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8. Transactions with Affiliates |  |  |  |  |
| The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: | The GuidePath<sup>®</sup> Absolute Return Allocation Fund owned 5% or more of the voting securities of the following company during the period ended December 31, 2025. As a result, this company is deemed to be an affiliated company. The below table represents fair value: |
| **Issuer** | **Value as of April 1, 2025** | **Purchases** | **Sales** | **Realized Gain (Loss)** |
| AltShares Merger Arbitrage ETF | $- | $7618829 | $472610 | $(1986) |
| First Trust Alternative Absolute Return Strategy ETF | $- | $31100749 | $20791335 | $(145025) |
|  | $- | $38719578 | $21263945 | $(147011) |
| **Issuer** | **Change in Unrealized Appreciation (Depreciation)** | **Dividend Income** | **Fair Value as of**<br> **December 31, 2025** | **Share Balance as of**<br> **December 31, 2025** |
| AltShares Merger Arbitrage ETF | $(8856) | $31541 | $7135377 | 245455 |
| First Trust Alternative Absolute Return Strategy ETF | $(958845) | $827209 | $9205544 | 339688 |
|  | $(967701) | $858750 | $16340921 | 585143 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GPS Funds II

- **b. Investment Company Act file number:** 811-22486

- **c. CIK number of Registrant:** 0001504079

- **d. LEI of Registrant:** 549300EMT7QA1K47T038

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1655 Grant Street

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

  - **Telephone number:** 800-664-5345

**Item A.2. Information about the Series.**

- **a. Name of Series:** GuidePath Managed Futures Strategy Fund

- **b. EDGAR series identifier (if any):** S000052240

- **c. LEI of Series:** 549300OKORB6EFCRC477

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $56427942.48

**Total Liabilities:** $927075.25

**Net Assets:** $55500867.23

**Amount of Assets Invested in Other Investment Companies:** $5088819.18

**Cash Not Reported:** $7169003.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -32202.590000000000 | **1-Year:** -77.330000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 115.910000000000 | **1-Year:** 12.490000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164318 | -0.73%               | 2.18%                | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84237.77                | $73663.62                                  |
| Month 2  | $138836.22               | $-84988.73                                 |
| Month 3  | $4787.24                 | $-6699.46                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                        | COCOA FUTURE      Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -4 | NC      | $-25778.54    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CNH/USD FWD 20260318                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $36401.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | LONG GILT FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        11 | NC      | $8141.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI EAFE         Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $64127.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MEXICAN PESO FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       165 | NC      | $65435.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COCOA FUTURE - IC Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        -2 | NC      | $-7645.75     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Low Su Gasoil G   Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         5 | NC      | $-12927.73    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CHF CURRENCY FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         9 | NC      | $12385.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BK ABP NEW YORK BRH CD 3.98% 26     | NORDEA BK ABP NEW YORK BRH CD 3.98% 26     | CUSIP: 65558WNV6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000644.90   | 1.80%             | 2026-03-25      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2998478.13   | 5.40%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4994008.33   | 9.00%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                        | FTSE/JSE TOP 40   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |         7 | NC      | $5983.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Short Euro-BTP Fu Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -40 | NC      | $-4632.41     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CORN FUTURE       Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -14 | NC      | $3235.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CAC40 10 EURO FUT Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |        10 | NC      | $1519.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | WTI CRUDE FUTURE  Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -20 | NC      | $7835.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | CAN 10YR BOND FUT Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        -8 | NC      | $-2748.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COTTON NO.2 FUTR  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -24 | NC      | $10793.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-SCHATZ FUT   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -233 | NC      | $5818.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO FX CURR FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        46 | NC      | $14703.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P500 EMINI FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $-7698.43     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P MID 400 EMINI Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-36164.72    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 5YR NOTE (CBT) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        38 | NC      | $-11684.67    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | GOLD 100 OZ FUTR  Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $170883.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | HSCEI Futures     Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         8 | NC      | $-4025.80     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COPPER FUTURE     Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $84795.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | HANG SENG IDX FUT Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         4 | NC      | $-7931.21     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Euro-BTP Future   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         7 | NC      | $-2394.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COFFEE 'C' FUTURE Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $-36985.49    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | KC HRW WHEAT FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -13 | NC      | $15751.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI EmgMkt       Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $19871.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ECX EMISSION      Dec26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |        15 | NC      | $91040.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NATURAL GAS FUTR  Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -3 | NC      | $-2023.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NIKKEI 225  (OSE) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         2 | NC      | $-1152.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NOK/USD FWD 20260318                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $733.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | NASDAQ 100 E-MINI Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-39819.46    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | NEW ZEALAND $ FUT Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -12 | NC      | $4674.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Euro-OAT Future   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -22 | NC      | $-5831.55     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BOBL FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -72 | NC      | $-12961.13    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | PALLADIUM FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         2 | NC      | $41692.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | PLATINUM FUTURE   Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         6 | NC      | $24397.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | PLN/USD FWD 20260318                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $37539.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S&P/TSX 60 IX FUT Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        17 | NC      | $20655.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | OMXS30 IND FUTURE Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |        52 | NC      | $32295.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SA RAND CURR(CME) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       137 | NC      | $109774.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | E-Mini Russ 2000  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $-74114.54    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BUND FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -37 | NC      | $-8635.67     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SEK/USD FWD 20260318                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $24808.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SGD/USD FWD 20260318                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2579.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SGD/USD FWD 20260318                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12745.16    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | SILVER FUTURE     Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         3 | NC      | $296886.26    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE/MIB IDX FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |         5 | NC      | $28193.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | TOPIX INDX FUTR   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         6 | NC      | $14283.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | TRY/USD FWD 20260318                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1681.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | US 2YR NOTE (CBT) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        17 | NC      | $-613.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE Taiwan Index Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        10 | NC      | $18917.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 10YR NOTE (CBT)Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        26 | NC      | $-18560.03    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO-BUXL 30Y BND Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -24 | NC      | $25087.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US LONG BOND(CBT) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         9 | NC      | $-6877.75     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US 10yr Ultra Fut Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        20 | NC      | $-19909.64    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | EURO STOXX 50     Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        31 | NC      | $9427.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | WHEAT FUTURE(CBT) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -29 | NC      | $51618.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | GASOLINE RBOB FUT Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -1 | NC      | $98.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE CHINA A50    Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        74 | NC      | $-8738.10     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | KRW/USD Mini      Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |        -3 | NC      | $-784.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FTSE 100 IDX FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        16 | NC      | $37403.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SOYBEAN OIL FUTR  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -5 | NC      | $-427.04      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | DJIA MINI e-CBOT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $23266.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | DAX INDEX FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         1 | NC      | $6770.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | IBEX 35 INDX FUTR Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |        11 | NC      | $37398.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | IFSC NIFTY 50 FUT Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        17 | NC      | $-3684.35     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SUGAR #11 (WORLD) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -54 | NC      | $-32634.97    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | ICE 3MTH SONIA FU Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |        28 | NC      | $-1141.82     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | STOXX EUROPE 600  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        28 | NC      | $15718.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | INR/USD           Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |       -62 | NC      | $-4151.60     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | SPI 200 FUTURES   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         4 | NC      | $-320.97      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS N Y BRH CD 4% 26               | BNP PARIBAS N Y BRH CD 4% 26               | CUSIP: 05593DL84<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000755.20   | 3.60%             | 2026-03-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA CD 4.24% 26             | BANK OF AMERICA NA CD 4.24% 26             | CUSIP: 06051WVW1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 4.50%             | 2026-02-17      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                   | Bank of Montreal/Chicago IL                | CUSIP: 06367DQL2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2001213.80   | 3.61%             | 2026-05-07      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | CUSIP: 22536JY74<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2002164.60   | 3.61%             | 2026-06-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BK USA N V CD 3.97% 26     | FIRST ABU DHABI BK USA N V CD 3.97% 26     | CUSIP: 31851XWW8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500692.85   | 2.70%             | 2026-05-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| JPMorgan US Government Money M             | JPMorgan US Government Money Market Fund   | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   6535941 | NS      | $6535941.13   | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| MUFG BANK LTD/NY                           | MUFG Bank Ltd/New York NY                  | CUSIP: 55381BPM4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00   | 4.50%             | 2026-02-05      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                         | Mizuho Bank Ltd/New York NY                | CUSIP: 60710TY21<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500003.26   | 2.70%             | 2026-01-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| N/A                                        | AUDUSD Crncy Fut  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       113 | NC      | $-4721.91     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | BP CURRENCY FUT   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        39 | NC      | $5537.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | BRAZIL REAL FUT   Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        32 | NC      | $9386.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | C$ CURRENCY FUT   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        82 | NC      | $-17262.82    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | BRENT CRUDE FUTR  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -18 | NC      | $-142.38      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 3M CORRA Futures  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |        27 | NC      | $-1077.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 3MO EURO EURIBOR  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -131 | NC      | $16732.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 90-DAY BANK BILL  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -117 | NC      | $49983.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | 3 MONTH SOFR FUT  Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -58 | NC      | $-268.40      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | AUST 10Y BOND FUT Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -143 | NC      | $-35758.36    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | AUST 3YR BOND FUT Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -269 | NC      | $-31658.65    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3992468.61   | 7.19%             | 2026-01-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4987108.33   | 8.99%             | 2026-01-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3488660.84   | 6.29%             | 2026-02-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                              | United States Treasury Bill                | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4482575.00   | 8.08%             | 2026-02-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                    | Westpac Banking Corp/NY                    | CUSIP: 96130AZV3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2001573.40   | 3.61%             | 2026-04-20      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| N/A                                        | JPN 10Y BOND(OSE) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |        -2 | NC      | $11771.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | JPN YEN CURR FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -77 | NC      | $48792.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME PRI ALUM FUTR Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $198736.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME PRI ALUM FUTR Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -13 | NC      | $-40003.86    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LIVE CATTLE FUTR  Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $30877.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME COPPER FUTURE Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         4 | NC      | $165760.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME ZINC FUTURE   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         8 | NC      | $25154.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI SING IX ETS  Jan26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        25 | NC      | $-224.83      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | IODEX IO FUT      Feb26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |        63 | NC      | $7789.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME NICKEL FUTURE Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       -10 | NC      | $-117894.34   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | LME NICKEL FUTURE Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |         7 | NC      | $28333.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** GPS Funds II

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer