| SGOV | 25.88% | 100.60 | +0.01% | 572,000 | |
State Street® SPDR® Blmbg1-3MthT-BillETF | - | 24.75% | - | - | 601,000 |
| VBIL | 15.30% | 75.63 | +0.03% | 450,000 | |
United States Treasury Bills 0% | - | 11.68% | - | - | 26,000,000 |
| CLIP | 9.92% | 100.28 | +0.03% | 220,000 | |
United States Treasury Bills 0% | - | 6.70% | - | - | 15,000,000 |
United States Treasury Bills 0% | - | 4.48% | - | - | 10,000,000 |
콜론증권금융(260617~260618) | - | 0.48% | - | - | 1,600,000,000 |