JSOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	42.60%	4,451,563,782
2	n/a	United States of America - U.S. Treasury Notes	5.04%	528,000,000
3	FNCL.6 6.11	FNMA/FHLMC UMBS, Single Family, 30 Year	4.43%	458,000,000
4	SCHW.V5.375 PERP G	Charles Schwab Corp. (The), Series G	1.23%	128,544,000
5	n/a	BofA Securities, Inc.	0.62%	65,000,000
6	TD.F 10.10.25 GMTN	Toronto-Dominion Bank (The)	0.43%	45,360,000
7	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.43%	44,900,000
8	AXP.F 10.30.26	American Express Co.	0.42%	43,375,000
9	WMT.F 04.28.27	Walmart, Inc.	0.40%	41,400,000
10	PSA.F 04.16.27	Public Storage Operating Co.	0.40%	41,424,000
11	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp.	0.40%	41,310,000
12	n/a	Bank of Nova Scotia (The)	0.36%	37,978,000
13	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC	0.36%	37,782,000
14	n/a	Royal Bank of Canada	0.35%	36,740,000
15	GSK.F 03.12.27	GlaxoSmithKline Capital plc	0.35%	36,800,000
16	n/a	UnitedHealth Group, Inc.	0.35%	36,855,000
17	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp.	0.35%	36,630,000
18	n/a	National Rural Utilities Cooperative Finance Corp.	0.35%	36,600,000
19	GS.F 05.21.27	Goldman Sachs Bank USA	0.35%	36,533,000
20	ORCL.F 08.03.28	Oracle Corp.	0.35%	36,340,000
21	KDP.F 03.15.27	Keurig Dr Pepper, Inc.	0.34%	35,350,000
22	AXP.F 04.23.27	American Express Co.	0.33%	34,560,000
23	ANZ.F 07.03.25 144A	Australia & New Zealand Banking Group Ltd.	0.32%	33,000,000
24	HNDA.F 05.11.26	American Honda Finance Corp.	0.31%	32,905,000
25	C.F 04.30.26 BKNT	Citibank NA	0.31%	32,190,000

As of May 31, 2025

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