JELM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	95.48%	52,393,425
2	n/a	Us Dollar	3.08%	1,691,201
3	n/a	Autocallable Swap	0.17%	1,099,258
4	n/a	Autocallable Swap	0.17%	2,059,529
5	n/a	Autocallable Swap	0.11%	3,110,000
6	n/a	Autocallable Swap	0.10%	2,516,666
7	n/a	Autocallable Swap	0.09%	510,892
8	n/a	Autocallable Swap	0.09%	3,195,834
9	n/a	Autocallable Swap	0.08%	2,864,557
10	n/a	Autocallable Swap	0.08%	1,399,546
11	n/a	Autocallable Swap	0.07%	1,200,000
12	n/a	Autocallable Swap	0.07%	592,000
13	n/a	Autocallable Swap	0.06%	800,000
14	n/a	Autocallable Swap	0.06%	1,835,440
15	n/a	Autocallable Swap	0.05%	536,100
16	n/a	Autocallable Swap	0.05%	1,116,666
17	n/a	Autocallable Swap	0.05%	966,069
18	n/a	Autocallable Swap	0.05%	2,144,550
19	n/a	Autocallable Swap	0.05%	1,500,000
20	n/a	Autocallable Swap	0.03%	564,779
21	n/a	Autocallable Swap	0.03%	1,686,000
22	n/a	Autocallable Swap	0.03%	1,295,834
23	n/a	Autocallable Swap	0.02%	685,055
24	n/a	Autocallable Swap	0.02%	258,301
25	n/a	Autocallable Swap	0.02%	679,347

Showing 25 of 40 holdings

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As of Sep 4, 2026