| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 71,367 | 67,651 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 38,780 | 37,613 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 37,830 | 39,339 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 36,117 | 31,788 |