| SGOV | 26.15% | 100.67 | +0.02% | 580,000 | |
State Street® SPDR® Blmbg1-3MthT-BillETF | - | 24.46% | - | - | 596,000 |
| VBIL | 15.83% | 75.67 | 0.00% | 467,000 | |
United States Treasury Bills 0% | - | 11.64% | - | - | 26,000,000 |
| CLIP | 9.89% | 100.33 | -0.01% | 220,000 | |
United States Treasury Bills 0% | - | 6.68% | - | - | 15,000,000 |
United States Treasury Bills 0% | - | 4.47% | - | - | 10,000,000 |
콜론증권금융(260624~260625) | - | 0.23% | - | - | 800,000,000 |
콜론nh농협은행(260624~260625) | - | 0.12% | - | - | 400,000,000 |