| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Asset-Backed Securities | FMV | 0 | 0 |
| Private Equity securities | FMV | 774,054,225 | 774,054,225 |
| Other Alternative investments | FMV | 151,637,778 | 151,637,778 |
| Hedge Funds | FMV | 298,539,412 | 298,539,412 |
| Investment Collateral | FMV | 70,937,917 | 70,937,917 |