JELM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	98.05%	58,718,735
2	n/a	Us Dollar	0.78%	469,544
3	n/a	Autocallable Swap	0.23%	810,892
4	n/a	Autocallable Swap	0.17%	1,099,258
5	n/a	Autocallable Swap	0.12%	700,000
6	n/a	Autocallable Swap	0.11%	592,000
7	n/a	Autocallable Swap	0.11%	3,110,000
8	n/a	Autocallable Swap	0.10%	3,135,440
9	n/a	Autocallable Swap	0.10%	2,864,557
10	n/a	Autocallable Swap	0.09%	2,516,666
11	n/a	Autocallable Swap	0.09%	3,195,834
12	n/a	Autocallable Swap	0.08%	1,399,546
13	n/a	Autocallable Swap	0.06%	2,144,550
14	n/a	Autocallable Swap	0.05%	536,100
15	n/a	Autocallable Swap	0.05%	1,175,000
16	n/a	Autocallable Swap	0.05%	877,170
17	n/a	Autocallable Swap	0.05%	1,500,000
18	n/a	Autocallable Swap	0.04%	2,995,834
19	n/a	Autocallable Swap	0.03%	2,350,000
20	n/a	Autocallable Swap	0.02%	685,055
21	n/a	Autocallable Swap	0.02%	500,000
22	n/a	Autocallable Swap	0.02%	679,347
23	n/a	Autocallable Swap	0.01%	416,666
24	n/a	Autocallable Swap	0.01%	1,675,000
25	n/a	Units	0.00%	2,350,000

Showing 25 of 38 holdings

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As of Oct 1, 2026