1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($1.20M), not of the fund’s net assets ($1.21M). The two differ by cash, derivatives filed with no market value, and rounding.
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nomura Securities Recv Tsla Auto Trs Nm1 | — | 114653352 — | DE CORP | 1 NC |
| 19.819% |
| US |
| Nomura Securities Recv Tsla Auto Trs Nm2 | — | 114653353 — | DE CORP | 1 NC | $239.3K | 19.789% | US |
| Nomura Securities Recv Tsla Auto Trs Nm3 | — | 114653354 — | DE CORP | 1 NC | $239.3K | 19.788% | US |
| Nomura Securities Recv Tsla Auto Trs Nm4 | — | 114653355 — | DE CORP | 1 NC | $238.9K | 19.753% | US |
| Nomura Securities Recv Tsla Auto Trs Nm5 | — | 114653356 — | DE CORP | 1 NC | $238.7K | 19.735% | US |