iShares High Yield Systematic Bond ETF

NPORT-P false 0001504079 XXXXXXXX S000030984 C000096035 GPS Funds II 811-22486 0001504079 549300EMT7QA1K47T038 1655 Grant Street 10th Floor Concord 94520 800-664-5345 GuidePath Absolute Return Allocation Fund S000030984 254900KSYR24SKRN0586 2026-03-31 2025-09-30 N 135995148.130000000000 21654286.150000000000 114340861.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 171142.540000000000 N N/A N/A iShares High Yield Systematic 54930005IQ49IXN46616 iShares High Yield Systematic Bond ETF 46435G250 101756.000000000000 NS USD 4868515.820000000000 4.2578967271 Long EC RF US N 1 N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF 47103U845 45279.000000000000 NS USD 2299267.620000000000 2.0108888285 Long EC RF US N 1 N N N JPMorgan US Government Money M 549300NQ5E5B7ZV4T516 JPMorgan US Government Money Market Fund 4812C2270 1116680.130000000000 NS USD 1116680.130000000000 0.9766238514 Long STIV RF US N 1 N N N ProShares Investment Grade-Int 549300QI16S9YVH36114 ProShares Investment Grade-Interest Rate Hedged ETF 74347B607 36361.000000000000 NS USD 2872519.000000000000 2.5122418620 Long EC RF US N 1 N N N SPDR Portfolio Short Term Trea 549300CVHDNMTIUMZ693 SPDR Portfolio Short Term Treasury ETF 78468R101 39126.000000000000 NS USD 1147174.320000000000 1.0032933985 Long EC RF US N 1 N N N SPDR Bloomberg Investment Grad 549300QJ0FR0L0XRBI28 SPDR Bloomberg Investment Grade Floating Rate ETF 78468R200 55906.000000000000 NS USD 1725259.160000000000 1.5088736696 Long EC RF US N 1 N N Schwab Short-Term U.S. Treasur N/A Schwab Short-Term U.S. Treasury ETF 808524862 82273.000000000000 NS USD 2007461.200000000000 1.7556813594 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 49907.000000000000 NS USD 3711583.590000000000 3.2460692754 Long EC RF US N 1 N N N Vanguard Emerging Markets Gove N/A Vanguard Emerging Markets Government Bond ETF 921946885 42719.000000000000 NS USD 2857901.100000000000 2.4994573685 Long EC RF US N 1 N N N Vanguard High-Yield Corporate MSRINVBKWZXRZ70AVU36 Vanguard High-Yield Corporate Fund 922031760 1030141.444000000000 NS USD 5727586.430000000000 5.0092209651 Long EC RF US N 1 N N N Vanguard Short-Term Corporate N/A Vanguard Short-Term Corporate Bond ETF 92206C409 71715.000000000000 NS USD 5732179.950000000000 5.0132383566 Long EC RF US N 1 N N N Vanguard Mortgage-Backed Secur N/A Vanguard Mortgage-Backed Securities ETF 92206C771 218495.000000000000 NS USD 10260525.200000000000 8.9736293940 Long EC RF US N 1 N N Vanguard Long-Term Corporate B N/A Vanguard Long-Term Corporate Bond ETF 92206C813 32889.000000000000 NS USD 2553830.850000000000 2.2335242238 Long EC RF US N 1 N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 33937.000000000000 NS USD 2854441.070000000000 2.4964313025 Long EC RF US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 21505833.000000000000 NS USD 21505833.000000000000 18.8085279642 Long STIV PF US N N/A N N iShares Flexible Income Active 5299008ELWKMLX9XJP73 iShares Flexible Income Active ETF 092528603 96853.000000000000 NS USD 5156453.720000000000 4.5097208738 Long EC RF US N 1 N N BlackRock Strategic Income Opp WMEVRQ7LCLDEFWERGI49 BlackRock Strategic Income Opportunities Portfolio 09260B382 540442.002000000000 NS USD 5290927.200000000000 4.6273284182 Long EC RF US N 1 N N N BlackRock Low Duration Bond Po HXUPEBLUHVD4YLUU0O61 BlackRock Low Duration Bond Portfolio 09260B465 1013372.448957000000 NS USD 9302759.080000000000 8.1359882363 Long EC RF US N 1 N N N DoubleLine Total Return Bond F 54930080M2JY1L0IFX13 DoubleLine Total Return Bond Fund 258620103 1277828.151030000000 NS USD 11385448.830000000000 9.9574628290 Long EC RF US N 1 N N N DoubleLine Core Fixed Income F 54930038X7YEPHHCZD13 DoubleLine Core Fixed Income Fund 258620301 273822.157996000000 NS USD 2562975.400000000000 2.2415218458 Long EC RF US N 1 N N N DoubleLine Flexible Income Fun 5493009OEOOJK54WE413 DoubleLine Flexible Income Fund 258620798 602447.256284000000 NS USD 5283462.440000000000 4.6207999035 Long EC RF US N 1 N N N DoubleLine Shiller Enhanced CA 549300Q3NIRL0AH36G21 DoubleLine Shiller Enhanced CAPE/USA 258620822 175091.278558000000 NS USD 2836478.710000000000 2.4807218180 Long EC RF US N 1 N N N DoubleLine Low Duration Bond F 549300LTIA929K45DK50 DoubleLine Low Duration Bond Fund 258620863 961236.762100000000 NS USD 9295159.490000000000 8.1293418023 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 59068.000000000000 NS USD 5697699.280000000000 4.9830823219 Long EC RF US N 1 N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 50220.000000000000 NS USD 6001792.200000000000 5.2490352933 Long EC RF US N 1 N N N iShares Aaa - A Rated Corporat 5493009W1LC1TK28CL24 iShares Aaa - A Rated Corporate Bond ETF 46429B291 35295.000000000000 NS USD 1710748.650000000000 1.4961830971 Long EC RF US N 1 N N N 2025-11-26 GPS Funds II /s/ Patrick Young Patrick Young Principal Financial Officer/Treasurer