| SGOV | 25.86% | 100.56 | +0.03% | 623,000 | |
| BIL | 21.91% | 91.53 | +0.02% | 580,000 | |
| VBIL | 17.38% | 75.61 | +0.03% | 557,000 | |
United States Treasury Bills 0% | - | 12.33% | - | - | 30,000,000 |
United States Treasury Bills 0% | - | 11.54% | - | - | 28,000,000 |
| CLIP | 10.26% | 100.21 | +0.03% | 248,000 | |
콜론증권금융(260812~260813) | - | 0.44% | - | - | 1,500,000,000 |