GMSHX Holdings List

As of Jan 31, 2025

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
26	n/a	SP 500 Mini Index Option	0.04%	21
27	BPH5	CME British Pound Currency Future	0.04%	-58
28	OATH5	Euro-OAT Future	0.04%	-74
29	UBH5	Euro-Buxl Future	0.03%	-25
30	n/a	SP 500 Mini Index Option	0.03%	21
31	USH5	U.S. Treasury Long Bond Future	0.03%	-45
32	FVH5	U.S. Treasury 5 Year Notes Future	0.03%	-96
33	n/a	Canadian Imperial Bank of Commerce	0.03%	1
34	n/a	SP 500 Mini Index Option	0.03%	21
35	n/a	Macquarie Bank Limited	0.03%	1
36	TPH5	Tokyo Stock Price Index Future	0.02%	17
37	RXH5	Euro-Bund Future	0.02%	-51
38	n/a	SP 500 Mini Index Option	0.02%	21
39	HIG5	HKG Hang Seng Index Future	0.02%	20
40	OEH5	Euro-Bobl Future	0.02%	-84
41	QCG5	OML Stockholm OMXS30 Index Future	0.02%	146
42	n/a	SP 500 Mini Index Option	0.02%	21
43	CFG5	Euronext CAC 40 Index Future	0.02%	26
44	n/a	Canadian Imperial Bank of Commerce	0.02%	1
45	n/a	SP 500 Mini Index Option	0.01%	21
46	CNH5	Canada 10 Year Bond Future	0.01%	37
47	n/a	SP 500 Mini Index Option	0.01%	21
48	n/a	Canadian Imperial Bank of Commerce	0.01%	1
49	IKH5	EURO-BTP Future	0.01%	34
50	ESH5	E-Mini SP 500 Index Future	0.01%	5

As of Jan 31, 2025

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Asset Class	% Weight
Cash	74.46%
Stocks	23.02%
Other	23.02%
Not Classified	0.01%
Bond	-20.50%

Sector	% Weight
Other	76.60%
United States	19.75%
Germany	3.65%