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MIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BONDMIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BONDMIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BOND

MIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BOND

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MIRAE ASSET SECURITIES CO LTD TIGER U.S ULTRA-SHORT TERM TREASURY BOND holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
S
SGOViShares 0-3 Month Treasury Bond ETF
28.36%
‪‪188.84 K‬‬
‪‪25.82 B‬‬KRW
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
28.35%
‪‪207.14 K‬‬
‪‪25.81 B‬‬KRW
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
11.69%
‪‪7.81 M‬‬
‪‪10.64 B‬‬KRW
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
10.07%
‪‪6.73 M‬‬
‪‪9.17 B‬‬KRW
C
CLIPGlobal X 1-3 Month T-Bill ETF
7.21%
‪‪48.17 K‬‬
‪‪6.57 B‬‬KRW
T
TBILUS Treasury 3 Month Bill ETF
7.18%
‪‪96.35 K‬‬
‪‪6.54 B‬‬KRW
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
6.44%
‪‪4.31 M‬‬
‪‪5.86 B‬‬KRW
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
0.38%
‪‪251.26 K‬‬
‪‪342.13 M‬‬KRW
K
Korean Won
0.32%
‪‪293.70 M‬‬
‪‪293.70 M‬‬KRW