| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.80% |
| Interest Rate Swap 3.95% 19-Apr-2029 | Other | Other | United States | 7.55% |
| Credit default swap , due June 20, 2030 | Other | Other | United States | 5.62% |
| Interest Rate Swap 2.41% 18-Dec-2034 | Other | Other | Other European | 2.22% |
| Federal National Mrtgage Assoc 4.50% 01-Aug-2052 | Other | Fixed Income | United States | 2.18% |
| Government Nationl Mrtg Assc 2 4.50% 20-Jun-2053 | Other | Fixed Income | United States | 2.08% |
| Federal National Mrtgage Assoc 5.50% 01-Jul-2053 | Other | Fixed Income | United States | 2.02% |
| Interest Rate Swap , due April 19, 2037 | Other | Other | United States | 1.84% |
| Credit default swap , due June 30, 2030 | Other | Other | Other European | 1.74% |
| Mexico Government 8.50% 28-Feb-2030 | Foreign Bonds | Fixed Income | Latin America | 1.69% |