GAOZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JMSFX	JPMorgan Income Fund Class R6	4.03%	12,922,112
2	JINXX	JPMorgan Prime Money Market Fund	3.74%	102,261,282
3	JPIE	JPMorgan Income ETF	3.52%	2,095,298
4	MSFT	Microsoft Corporation	2.00%	118,738
5	AMZN	Amazon.com, Inc.	1.67%	222,683
6	NVDA	NVIDIA Corporation	1.53%	309,419
7	META	Meta Platforms, Inc.	1.39%	58,635
8	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.29%	35,445,000
9	AAPL	Apple Inc.	0.92%	124,689
10	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	0.82%	19,385,000
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.76%	648,756
12	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.63%	27,643,000
13	HKG: 0700	Tencent Holdings Limited	0.63%	273,300
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.60%	22,510,000
15	JNJ	Johnson & Johnson	0.56%	99,436
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.52%	74,161
17	BAC	Bank of America Corporation	0.50%	312,639
18	SO	The Southern Company	0.49%	150,171
19	MA	Mastercard Incorporated	0.49%	22,800
20	AMS: ASML	ASML Holding N.V.	0.48%	17,831
21	TSLA	Tesla, Inc.	0.47%	37,359
22	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.47%	10,905,000
23	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.46%	12,370,000
24	WFC	Wells Fargo & Company	0.46%	168,225
25	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.45%	251,000,000

As of May 31, 2025

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