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Top holdings

Putnam Short Term Investment Fund 5.01%

Putnam Government Money Market Fund 2.55%

Franklin Ultra Short Bond ETF 2.51%

FNMA or FHLMC 1.85%

Lehman XS Trust 0.65%

Sumitomo Mitsui Trust NY 0.60%

Toronto-Dominion Bank (The) 0.51%

Royal Bank of Canada 0.51%

NRW Bank 0.51%

Credit Agricole Corporate and Investment Bank 0.51%