| SGOV | 25.88% | 100.53 | +0.01% | 623,000 | |
| BIL | 21.93% | 91.51 | 0.00% | 580,000 | |
| VBIL | 17.40% | 75.57 | -0.01% | 557,000 | |
United States Treasury Bills 0% | - | 12.34% | - | - | 30,000,000 |
United States Treasury Bills 0% | - | 11.56% | - | - | 28,000,000 |
| CLIP | 10.27% | 100.19 | +0.01% | 248,000 | |
콜론증권금융(260807~260810) | - | 0.38% | - | - | 1,300,000,000 |