Deutsche Government Money Market Series

NPORT-P false 0001504079 XXXXXXXX S000061597 C000199541 GPS Funds II 811-22486 0001504079 549300EMT7QA1K47T038 1655 Grant Street 10th Floor Concord 94520 800-664-5345 GuidePath Income Fund S000061597 549300O7Y6O9SZJWZS85 2022-03-31 2021-12-31 N 51364740.700000000000 5101619.030000000000 46263121.670000000000 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 N DWS Government Money Market Se N/A Deutsche Government Money Market Series 25160K207 691259.440000000000 NS USD 691259.44 1.4941910858 Long STIV RF US N 1 N N N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 190428.000000000000 NS USD 21724026.240000000000 46.9575451371 Long EC RF US N 1 N N N iShares Preferred & Income Sec 549300YX74JNY54XCY80 iShares Preferred & Income Securities ETF 464288687 180918.000000000000 NS USD 7133596.740000000000 15.4196182240 Long EC RF US N 1 N N SPDR Bloomberg High Yield Bond 549300NCLW2248PN7J24 SPDR Bloomberg Barclays High Yield Bond ETF 78468R622 84421.000000000000 NS USD 9165587.970000000000 19.8118666427 Long EC RF US N 1 N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 75742.000000000000 NS USD 4763414.380000000000 10.2963531384 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 35811.000000000000 NS USD 3034982.250000000000 6.5602625600 Long EC RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC 000000000 4753027.000000000000 NS USD 4753027.000000000000 10.2739003086 Long STIV PF US N N/A N N 2022-02-24 GPS Funds II /s/ Patrick Young Patrick Young Principal Financial Officer/Treasurer XXXX