| Name | Asset | Sector | Geographic | Percent |
| Interest Rate Swap 2.16% 18-Dec-2026 | Other | Other | Other European | 13.47% |
| Interest Rate Swap 3.95% 19-Apr-2029 | Other | Other | United States | 8.56% |
| Interest Rate Swap 2.28% 18-Dec-2034 | Other | Other | Other European | 5.56% |
| Credit default swap | Other | Other | United States | 3.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.05% |
| Federal National Mrtgage Assoc 4.50% 01-Aug-2052 | Other | Fixed Income | United States | 2.56% |
| Government Nationl Mrtg Assc 2 4.50% 20-Jun-2053 | Other | Fixed Income | United States | 2.44% |
| Interest Rate Swap 2.41% 18-Dec-2034 | Other | Other | Other European | 2.28% |
| Interest Rate Swap | Other | Other | Other | 2.12% |
| Federal National Mrtgage Assoc 5.50% 01-Jul-2053 | Other | Fixed Income | United States | 1.38% |