| 2330 | 9.84% | 2,420.00 | -0.82% | 3,167,166 | |
| 005930 | 8.93% | 263,000 | +3.34% | 1,027,094 | |
| 000660 | 6.94% | 1,913,000 | +3.69% | 108,437 | |
| 0700 | 2.87% | 456.20 | -0.31% | 1,273,030 | |
| 9988 | 2.09% | 110.80 | +0.09% | 3,278,061 | |
| 2454 | 1.77% | 3,660.00 | -4.31% | 311,924 | |
| 2308 | 1.45% | 1,855.00 | -1.85% | 448,519 | |
| 2317 | 1.20% | 235.50 | -0.42% | 3,139,742 | |
JPM USD Liquidity LVNAV X dist. | - | 0.96% | - | - | 23,326,541 |
| 0939 | 0.95% | 8.180 | -0.49% | 21,305,569 |