| Amount | Holding |
|---|---|
| 8.22% | United States Treasury Notes 1.5% |
| 5.02% | United States Treasury Notes 0.5% |
| 3.33% | United States Treasury Notes 0.28% |
| 1.90% | Citibank Credit Card Issuance Trust 1.05% |
| 1.62% | United States Treasury Notes 0.38% |
| 1.59% | Chase Issuance Trust 0.73% |
| 1.44% | Fnma Pass-Thru I 5% |
| 1.26% | BENCHMARK MORTGAGE TRUST 2.29% |
| 1.23% | Discover Card Execution Note Trust 0.54% |