Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
BARING CORPORATE INVESTMENT | AT COST | 38,377 | 39,484 |
BARINGS PARN INVESTMENT | AT COST | 37,965 | 39,098 |
BLACKROCK MULTI-ASSET INCOME PORTFOLIO | AT COST | 115,002 | 116,272 |