| SGOV | 26.11% | 100.65 | +0.02% | 572,000 | |
State Street® SPDR® Blmbg1-3MthT-BillETF | - | 24.98% | - | - | 601,000 |
| VBIL | 15.44% | 75.67 | +0.03% | 450,000 | |
United States Treasury Bills 0% | - | 11.79% | - | - | 26,000,000 |
| CLIP | 10.01% | 100.34 | +0.05% | 220,000 | |
United States Treasury Bills 0% | - | 6.76% | - | - | 15,000,000 |
United States Treasury Bills 0% | - | 4.52% | - | - | 10,000,000 |
콜론증권금융(260618~260619) | - | 0.30% | - | - | 1,000,000,000 |