| 1 | AGPXXAGPXXInvesco Government & Agency Portfolio 12/31/2031 | Invesco Government & Agency Portfolio 12/31/2031 | 21.93% | 270.72K | $270.72K |
| 2 | 2303.TW2303.TWUnited Microelectronics Corp | United Microelectronics Corp | 10.08% | 33.00K | $124.48K |
| 3 | 6488.TW6488.TWGlobalwafers Co Ltd | Globalwafers Co Ltd | 8.73% | 4.30K | $107.78K |
| 4 | 3189.TW3189.TWKinsus Interconnect Technology Corp | Kinsus Interconnect Technology Corp | 8.22% | 3.50K | $101.41K |
| 5 | 2454.TW2454.TWMediaTek Inc | MediaTek Inc | 7.90% | 800.00 | $97.55K |
| 6 | 595112103-TRS-11/08/27-L-NBC595112103-TRS-11/08/27-L-NBCMICRON TECHNOLOGY, INC.-SWAP-NBCB-L | MICRON TECHNOLOGY, INC.-SWAP-NBCB-L | 6.09% | 81.00 | $75.23K |
| 7 | 285A.T285A.TKioxia Holdings Corp | Kioxia Holdings Corp | 5.82% | 900.00 | $71.83K |
| 8 | MRVLMRVLMARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 4.85% | 246.00 | $59.92K |
| 9 | 573874104-TRS-11/08/27-L-NBC573874104-TRS-11/08/27-L-NBCMARVELL TECHNOLOGY, INC.-SWAP-NBCB-L | MARVELL TECHNOLOGY, INC.-SWAP-NBCB-L | 4.81% | 244.00 | $59.43K |
| 10 | AMDAMDAdvanced Micro Devices Inc | Advanced Micro Devices Inc | 4.63% | 102.00 | $57.15K |
| 11 | ALABALABAstera Labs Inc | Astera Labs Inc | 4.60% | 198.00 | $56.76K |
| 12 | MUMUMicron Technology Inc | Micron Technology Inc | 4.51% | 60.00 | $55.73K |
| 13 | SNDKSNDKSandisk Corp | Sandisk Corp | 4.44% | 42.00 | $54.80K |
| 14 | 80004C200-TRS-11/08/27-L-NBC80004C200-TRS-11/08/27-L-NBCSANDISK CORPORATION-SWAP-NBCB-L | SANDISK CORPORATION-SWAP-NBCB-L | 4.33% | 41.00 | $53.50K |
| 15 | 007903107-TRS-11/30/27-L-NBC007903107-TRS-11/30/27-L-NBCADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L | ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L | 3.77% | 83.00 | $46.50K |
| 16 | 007903107-TRS-11/30/27-L-GS007903107-TRS-11/30/27-L-GSADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | 3.77% | 83.00 | $46.50K |
| 17 | 573874104-TRS-11/08/27-L-GS573874104-TRS-11/08/27-L-GSMARVELL TECHNOLOGY, INC.-SWAP-GOLD-L | MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L | 2.84% | 144.00 | $35.07K |
| 18 | BMGYJ02-TRS-11/30/27-L-NBCBMGYJ02-TRS-11/30/27-L-NBCKIOXIA HOLDINGS CORPORATION-SWAP-NBCB-L | KIOXIA HOLDINGS CORPORATION-SWAP-NBCB-L | 2.59% | 400.00 | $31.93K |
| 19 | 04626A103-TRS-11/30/27-L-GS04626A103-TRS-11/30/27-L-GSASTERA LABS, INC.-SWAP-GOLD-L | ASTERA LABS, INC.-SWAP-GOLD-L | 2.09% | 90.00 | $25.80K |
| 20 | 04626A103-TRS-11/30/27-L-NBC04626A103-TRS-11/30/27-L-NBCASTERA LABS, INC.-SWAP-NBCB-L | ASTERA LABS, INC.-SWAP-NBCB-L | 2.09% | 90.00 | $25.80K |
