| SGOV | 25.86% | 100.64 | +0.01% | 628,000 | |
| BIL | 21.74% | 91.61 | +0.01% | 580,000 | |
| VBIL | 17.71% | 75.67 | +0.01% | 572,000 | |
United States Treasury Bills 0% | - | 12.23% | - | - | 30,000,000 |
United States Treasury Bills 0% | - | 11.45% | - | - | 28,000,000 |
| CLIP | 10.51% | 100.30 | +0.01% | 256,000 | |
콜론증권금융(260819~260820) | - | 0.47% | - | - | 1,600,000,000 |