JELM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	98.67%	63,816,816
2	n/a	Autocallable Swap	0.20%	810,892
3	n/a	Autocallable Swap	0.16%	1,099,258
4	n/a	Autocallable Swap	0.12%	2,995,834
5	n/a	Autocallable Swap	0.11%	2,350,000
6	n/a	Autocallable Swap	0.11%	700,000
7	n/a	Autocallable Swap	0.10%	592,000
8	n/a	Autocallable Swap	0.09%	3,195,834
9	n/a	Autocallable Swap	0.09%	3,135,440
10	n/a	Autocallable Swap	0.08%	2,144,550
11	n/a	Autocallable Swap	0.08%	1,399,546
12	n/a	Autocallable Swap	0.07%	2,864,557
13	n/a	Us Dollar	0.07%	43,116
14	n/a	Autocallable Swap	0.06%	1,175,000
15	n/a	Autocallable Swap	0.05%	536,100
16	n/a	Autocallable Swap	0.05%	1,500,000
17	n/a	Autocallable Swap	0.04%	1,566,000
18	n/a	Autocallable Swap	0.03%	2,350,000
19	n/a	Autocallable Swap	0.02%	1,686,000
20	n/a	Autocallable Swap	0.02%	685,055
21	n/a	Autocallable Swap	0.02%	679,347
22	n/a	Autocallable Swap	0.02%	2,800,000
23	n/a	Autocallable Swap	0.02%	500,000
24	n/a	Autocallable Swap	0.01%	1,675,000
25	n/a	Autocallable Swap	-0.00%	685,055

Showing 25 of 34 holdings

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As of Oct 21, 2026