| Amount | Holding |
|---|---|
| 2.15% | United States Treasury Notes 2.38% |
| 1.89% | United States Treasury Notes 2.25% |
| 1.65% | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2.87% |
| 1.64% | United States Treasury Notes 2.5% |
| 1.34% | United States Treasury Notes 3.12% |
| 1.31% | United States Treasury Notes 2.88% |
| 1.26% | United States Treasury Notes 3% |
| 1.21% | Citibank Credit Card Issuance Trust 2.49% |
| 1.18% | JPMorgan Chase & Co. 3.3% |
| 1.17% | BA Credit Card Trust 3.1% |