GMSDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	23.73%	37,520,160
2	n/a	Invesco Treasury Portfolio, Institutional Class	23.67%	37,434,255
3	TF 0 04.30.26	U.S. Treasury Floating Rate Notes	15.19%	24,000,000
4	TF 0 01.31.26	U.S. Treasury Floating Rate Notes	14.59%	23,030,000
5	n/a	Invesco US Dollar Liquidity Portfolio, Institutional Class	11.48%	18,146,417
6	TBLL	Invesco Short Term Treasury ETF	4.11%	61,500
7	n/a	Royal Bank of Canada	0.16%	1
8	GX8	Eurex DAX Index Future	0.13%	6
9	SFH5	CME Swiss Franc Currency Future	0.12%	-47
10	STH5	FTSE/MIB Index Future	0.09%	17
11	n/a	Barclays Bank PLC	0.09%	1
12	CDH5	Canadian Dollar Future	0.09%	-84
13	n/a	Royal Bank of Canada	0.08%	1
14	JYH5	CME Japanese Yen Currency Future	0.08%	-74
15	VGH5	EURO STOXX 50 Index Future	0.08%	64
16	IBG5	MEFF Madrid IBEX 35 Index Future	0.08%	26
17	G H5	Long Gilt Future	0.07%	-36
18	NVH5	CME New Zealand Dollar Currency Future	0.07%	-86
19	TYH5	U.S. Treasury 10 Year Notes Future	0.07%	-92
20	ADH5	CME Australian Dollar Currency Future	0.06%	-74
21	XMH5	Australia 10 Year Bonds Future	0.05%	-121
22	ECH5	CME Euro Foreign Exchange Currency Future	0.05%	-48
23	XPH5	SPI 200 Index Future	0.05%	31
24	PTH5	SP/TSX 60 Index Future	0.04%	21
25	Z H5	FTSE 100 Index Future	0.04%	41

As of Jan 31, 2025

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