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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 18 positions. The ten largest identified positions carry 91.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 21.39% | $5.54B |
| 2 | SK hynix Inc | — | South Korea | 15.89% | $4.11B |
| 3 | Samsung Electronics Co Ltd | — | South Korea | 14.37% | $3.72B |
| 4 | First American Government Obli | — | United States | 14.17% | $3.67B |
| 5 | Sandisk Corp SNDK | Technology | United States | 5.21% | $1.35B |
| 6 | Kioxia Holdings Corp | — | Japan | 4.35% | $1.12B |
| 7 | Western Digital Corp WDC | Technology | United States | 4.29% | $1.11B |
| 8 | Seagate Technology Holdings PL |
Source: SEC filings. Information and analytics, not investment advice.