0428X-15-6 HTRI X 10.03 5,780.066 57,974.06 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.21 14,308.333 160,396.41 164,832.00 PRUDENTIAL INVT PORTFOLIOS 0 PRU ABRTN FD Z 74441 J-82-9 PADZ X 9.81 9,610.855 94,282.49 96,036.62 Total Hedge Funds 9404,092.26 $410,871.82 J.P.Morgan Ac