| 2330 | 9.84% | 2,320.00 | +1.31% | 3,167,166 | |
| 005930 | 8.93% | 259,000 | +6.15% | 1,027,094 | |
| 000660 | 6.94% | 1,836,000 | +4.08% | 108,437 | |
| 0700 | 2.87% | 474.00 | -0.80% | 1,273,030 | |
| 9988 | 2.09% | 117.00 | +0.17% | 3,278,061 | |
| 2454 | 1.77% | 3,340.00 | -0.89% | 311,924 | |
| 2308 | 1.45% | 1,705.00 | -2.01% | 448,519 | |
| 2317 | 1.20% | 234.50 | +0.21% | 3,139,742 | |
JPM USD Liquidity LVNAV X dist. | - | 0.96% | - | - | 23,326,541 |
| 0939 | 0.95% | 8.540 | -1.27% | 21,305,569 |