| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Asset-Backed Securities | FMV | 58,347,951 | 58,347,951 |
| Private Equity securities | FMV | 440,970,883 | 440,970,883 |
| Other Alternative investments | FMV | 84,642,399 | 84,642,399 |
| Hedge Funds | FMV | 239,668,999 | 239,668,999 |
| Investment Collateral | FMV | 75,260,103 | 75,260,103 |