| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RYDEX | AT COST | 1,518,404 | 2,828,551 |
| MSSB 4659- INVESCO GVT & AGENCY INST | AT COST | 388,812 | 388,812 |
| MSSB 2077 | AT COST | ||
| MSSB 7859 | AT COST | ||
| MSSB 2238 | AT COST | ||
| MSSB 7549 | AT COST | ||
| SCHWAB 1935 | AT COST | 1,782,266 | 3,656,110 |
| MSSB 6847 | AT COST | 1,352,582 | 2,785,135 |
| MSSB 6847 | AT COST | 143,230 | 138,976 |
| MSSB 6847 | AT COST | 11,491,559 | 11,451,369 |