1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234495 | FAPSX | NOT_LISTED | not exchange-listed | — |
| C000234496 | FAPUX | NOT_LISTED | not exchange-listed | — |
| C000234492 | FAPVX | NOT_LISTED | not exchange-listed | — |
| C000234491 | FAPWX | NOT_LISTED | not exchange-listed | — |
| C000234493 | FAPYX | NOT_LISTED | not exchange-listed | — |
| C000234494 | FAPZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL GLD 07/01/2026 FDS ETRS | — | — — | DIR CORP | 3,102 NC |
| -0.306% |
| GB |
| BNP PARIBAS TLT 08/03/2026 FDS ETRS | — | — — | DIR CORP | 2,096 NC | -$1.9K | -0.012% | FR |
| BNP PARIBAS TLT 06/01/2026 FDS ETRS | — | — — | DIR CORP | 1,031 NC | -$949.93 | -0.006% | FR |
| GOLDMAN SACHS INTERNATIONAL GLD 7/1/2026 FDS ETRS | — | — — | DIR CORP | 39 NC | -$614.55 | -0.004% | GB |
| GOLDMAN SACHS INTERNATIONAL EMB 6/1/2026 FDS ETRS | — | — — | DIR CORP | 266 NC | $443.35 | 0.003% | GB |
| GOLDMAN SACHS INTERNATIONAL EMB 01/04/2027 FDS ETRS | — | — — | DIR CORP | 378 NC | $627.07 | 0.004% | GB |
| BNP PARIBAS HYG 07/01/2026 FDS ETRS | — | — — | DIR CORP | 1,185 NC | $924.97 | 0.006% | FR |
| GOLDMAN SACHS INTERNATIONAL TIP 9/1/2026 FDS ETRS | — | — — | DIR CORP | 1,640 NC | $1.4K | 0.009% | GB |
| GOLDMAN SACHS INTERNATIONAL TIP 6/1/2026 FDS ETRS | — | — — | DIR CORP | 1,745 NC | $1.5K | 0.009% | GB |
| GOLDMAN SACHS INTERNATIONAL EMB 02/02/2027 FDS ETRS | — | — — | DIR CORP | 888 NC | $1.5K | 0.009% | GB |
| GOLDMAN SACHS INTERNATIONAL EMB 05/01/26 GOLDSIL -20 BPS 0 BPS BF | — | — — | DIR CORP | 908 NC | $1.5K | 0.009% | GB |
| BNP PARIBAS HYG 05/01/26 BNPSA -105 BPS 0 BPS BF | — | — — | DIR CORP | 1,832 NC | $1.5K | 0.010% | FR |
| GOLDMAN SACHS INTERNATIONAL EMB 01/04/2027 FDS ETRS | — | — — | DIR CORP | 1,034 NC | $1.7K | 0.011% | GB |
| MORGAN STANLEY CAPITAL SERVICES LLC EMB 05/01/26 MSCS -15 BPS 0 BPS BF | — | — — | DIR CORP | 1,049 NC | $1.7K | 0.011% | US |
| GOLDMAN SACHS INTERNATIONAL TIP 07/01/2026 FDS ETRS | — | — — | DIR CORP | 2,890 NC | $2.4K | 0.015% | GB |
| BNP PARIBAS BKLN 05/01/2026 FDS ETRS | — | — — | DIR CORP | 34,652 NC | $2.6K | 0.016% | FR |
| GOLDMAN SACHS INTERNATIONAL TIP 10/01/26 FDS ETRS | — | — — | DIR CORP | 3,253 NC | $2.7K | 0.017% | GB |
| MORGAN STANLEY CAPITAL SERVICES LLC HYG 06/01/2026 FDS ETRS | — | — — | DIR CORP | 4,092 NC | $3.2K | 0.020% | US |
| BNP PARIBAS HYG 06/01/2026 FDS ETRS | — | — — | DIR CORP | 4,055 NC | $3.2K | 0.020% | FR |
| BNP PARIBAS HYG 08/03/2026 FDS ETRS | — | — — | DIR CORP | 5,389 NC | $4.3K | 0.027% | FR |
| GOLDMAN SACHS INTERNATIONAL TIP 08/03/2026 FDS ETRS | — | — — | DIR CORP | 5,195 NC | $4.3K | 0.027% | GB |
| MORGAN STANLEY CAPITAL SERVICES LLC HYG 05/01/26 FDS ETRS | — | — — | DIR CORP | 6,212 NC | $4.9K | 0.031% | US |
| BNP PARIBAS EMB 05/01/26 FDS ETRS | — | — — | DIR CORP | 6,208 NC | $10.2K | 0.064% | FR |
| BNP PARIBAS BKLN 05/01/26 BNPSA -300 BPS 0 BPS BF | — | — — | DIR CORP | 94,110 NC | $11.2K | 0.070% | FR |
| GOLDMAN SACHS INTERNATIONAL HYG 07/01/2026 FDS ETRS | — | — — | DIR CORP | 17,040 NC | $13.2K | 0.083% | GB |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 3 NC | $21.0K | 0.132% | US |
| ISHARES TR iShares JP Morgan USD Em Mkts Bd ETF | EMB | 464288281 US4642882819 | EC RF | 294 NS | $28.2K | 0.176% | US |
| iShares Gold Trust | IAU | 464285204 US4642852044 | EC CORP | 532 NS | $46.2K | 0.289% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 11 NC | $91.2K | 0.571% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 16,170.32 NS | $147.1K | 0.921% | US |
| Fidelity Salem Street Trust FIDELITY INTERNATIONAL BOND INDEX FUND | — | 31635T732 US31635T7321 | EC RF | 18,142.89 NS | $164.9K | 1.032% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 370,000 PA | $368.7K | 2.308% | US |
| UST BILLS UST BILLS 0% 07/09/2026 | — | 912797RF6 US912797RF64 | DBT UST | 400,000 PA | $397.2K | 2.486% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 446,383.64 NS | $446.5K | 2.794% | US |
| Fidelity Salem Street Trust Fidelity Real Estate Index Fund | — | 316146232 US3161462326 | EC RF | 33,744.47 NS | $596.9K | 3.736% | US |
| Fidelity Concord Street Trust FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | — | 315911693 US3159116934 | EC RF | 3,406.19 NS | $674.2K | 4.219% | US |
| Fidelity Salem Street Trust Fidelity Small Cap Index Fund | — | 316146182 US3161461823 | EC RF | 27,237.15 NS | $954.1K | 5.971% | US |
| Fidelity Concord Street Trust Fidelity International Index Fund | — | 315911727 US3159117270 | EC RF | 17,698.74 NS | $1.15M | 7.191% | US |
| ISHARES TR iShares US Treasury Bond ETF | GOVT | 46429B267 US46429B2676 | EC RF | 53,954 NS | $1.23M | 7.705% | US |
| ISHARES INC iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 464286517 US4642865178 | EC RF | 30,100 NS | $1.26M | 7.868% | US |
| Fidelity Salem Street Trust FIDELITY SMALL CAP VALUE INDEX FUND | — | 31635T773 US31635T7735 | EC RF | 42,838.02 NS | $1.39M | 8.699% | US |
| Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund | — | 316146331 US3161463316 | EC RF | 92,844.85 NS | $1.48M | 9.255% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 14,971.73 NS | $1.84M | 11.522% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 406,198.26 NS | $3.76M | 23.513% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.06M), not of the fund’s net assets ($15.98M). The two differ by cash, derivatives filed with no market value, and rounding.