| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 107.27 mm | 1.58 mm shares | 57.38 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 52.67 mm | 1.38 mm shares | 28.17 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 7.15 mm | 7.15 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
| UBS AG, ELN, (linked to S&P 500 Index) | 6.83 mm | 6.80 mm principal | 3.65 | Debt | Long | USA |
| GS Finance Corp., ELN, (linked to iShares MSCI EAFE ETF) | 6.79 mm | 6.80 mm principal | 3.63 | Debt | Long | USA |
| Citigroup Global Markets Holdings Inc., ELN, (linked to iShares MSCI EAFE ETF) | 6.75 mm | 6.80 mm principal | 3.61 | Debt | Long | USA |
| UBS AG, ELN, (linked to iShares MSCI EAFE ETF) | 6.74 mm | 6.60 mm principal | 3.61 | Debt | Long | USA |
