ltS0 Ceth Non•US Fixed Income 438,785.32 603,783.14 164,997.82 12% Complementary Structured Strategies 143,661.00 134,377.50 (9,283.50) 3% Complementary St rotund , VA. Total Value $2,603,425.93 $3,282,112.87 $678,68634 65% liorylIS Fixed Income Non- USD Short Term Market Value/Cost Current Per