| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 71,367 | 68,392 |
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 38,780 | 38,858 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 37,830 | 41,940 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 36,117 | 37,132 |