| 2330 | 9.84% | 2,470.00 | +1.23% | 3,167,166 | |
| 005930 | 8.93% | 255,000 | -8.77% | 1,027,094 | |
| 000660 | 6.94% | 1,842,000 | -11.53% | 108,437 | |
| 0700 | 2.87% | 461.60 | -4.63% | 1,273,030 | |
| 9988 | 2.09% | 112.60 | -3.68% | 3,278,061 | |
| 2454 | 1.77% | 3,700.00 | -1.07% | 311,924 | |
| 2308 | 1.45% | 1,905.00 | +0.79% | 448,519 | |
| 2317 | 1.20% | 242.50 | +1.46% | 3,139,742 | |
JPM USD Liquidity LVNAV X dist. | - | 0.96% | - | - | 23,326,541 |
| 0939 | 0.95% | 8.290 | +1.22% | 21,305,569 |