| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Asset-Backed Securities | FMV | 70,571,570 | 70,571,570 |
| Private Equity securities | FMV | 582,049,424 | 582,049,424 |
| Other Alternative investments | FMV | 96,312,336 | 96,312,336 |
| Hedge Funds | FMV | 280,349,998 | 280,349,998 |
| Investment Collateral | FMV | 63,458,554 | 63,458,554 |