Top holdings Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 47.2847 M 47.2847 M 9.3272% US TREASURY N/B 4.75% 15/11/2043 20.3747 M 19.7850 M 4.0190% Government National Mortgage A 6% 15/03/2040 10.0223 M 9.8250 M 1.9770% Fannie Mae or Freddie Mac 6% 15/03/2041 7.4889 M 7.3000 M 1.4772% ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.0742 M 4.7500 M 1.0009% AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 4.9699 M 4.7000 M 0.9803% ROYAL BANK OF CANADA 6.35% 24/11/2084 4.9580 M 5.0000 M 0.9780% HISCOX LTD 7% 11/06/2036 4.7470 M 4.4000 M 0.9364% PACIFICORP 7.375% 15/09/2055 3.8650 M 3.8100 M 0.7624% EDISON INTERNATIONAL 8.125% 15/06/2053 3.7536 M 3.6100 M 0.7404% 