| SGOV | 25.91% | 100.61 | +0.01% | 587,000 | |
| BIL | 23.70% | 91.58 | 0.00% | 590,000 | |
| VBIL | 16.49% | 75.64 | 0.00% | 497,000 | |
United States Treasury Bills 0% | - | 12.24% | - | - | 28,000,000 |
| CLIP | 9.46% | 100.27 | 0.00% | 215,000 | |
United States Treasury Bills 0% | - | 7.84% | - | - | 18,000,000 |
United States Treasury Bills 0% | - | 4.39% | - | - | 10,000,000 |
콜론증권금융(260715~260716) | - | 0.21% | - | - | 700,000,000 |