Top holdings Market Value Shares Weight %
Putnam Short Term Investment Fund 8.33 M 8.33 M 5.01% Putnam Government Money Market Fund 4.23 M 4.23 M 2.55% 
FLUD Franklin Ultra Short Bond ETF 4.17 M 166.98 K 2.51% FNMA or FHLMC 3.08 M 3.00 M 1.85% Lehman XS Trust 1.08 M 1.14 M 0.65% Sumitomo Mitsui Trust NY 992.85 K 1.00 M 0.60% Toronto-Dominion Bank (The) 850.20 K 850.00 K 0.51% Royal Bank of Canada 850.19 K 850.00 K 0.51% NRW Bank 846.45 K 850.00 K 0.51% Credit Agricole Corporate and Investment Bank 844.08 K 850.00 K 0.51% JPMorgan Chase & Co. 833.11 K 820.00 K 0.50% FHLMC Multifamily Structured Credit Risk 827.90 K 797.00 K 0.50% Canadian Imperial Bank of Commerce 800.21 K 800.00 K 0.48% Republic of Guatemala 754.25 K 700.00 K 0.45% Bank of America NA 750.48 K 750.00 K 0.45% Commonwealth Bank of Australia 750.04 K 750.00 K 0.45% Credit Agricole Corporate and Investment Bank SA 747.23 K 750.00 K 0.45% BPCE SA 745.57 K 750.00 K 0.45% Verisure Midholding AB 702.87 K 595.00 K 0.42% Paraguay Government International Bond 701.54 K 740.00 K 0.42% 
