| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 71,971 | 66,572 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 40,371 | 39,955 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 33,704 | 36,421 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 34,514 | 31,185 |