Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.
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- Fay Richardson
- 6 years ago
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1 Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND /15/ ,000, ,581, PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND /31/ ,000, ,372, PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND /31/ ,100, ,696, PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND /31/ ,000, ,821, PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND /31/ ,500, ,220, PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY BILL /16/ ,300, ,128, PF Multi-Asset Fund - PAM 04/30/2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER T /15/ ,000, ,805, PF Multi-Asset Fund - PAM 04/30/2018 BANK OF AMERICA CORP /20/ ,892, ,184, PF Multi-Asset Fund - PAM 04/30/2018 NAVIENT STUDENT LOAN TRUST /25/ ,500, ,502, PF Multi-Asset Fund - PAM 04/30/2018 WELLS FARGO & CO /24/2023 9,800, ,942, PF Multi-Asset Fund - PAM 04/30/2018 SANTANDER DRIVE AUTO RECEIVABLES TRUST /15/2019 8,000, ,000, PF Multi-Asset Fund - PAM 04/30/2018 CHASE ISSUANCE TRUST /15/2021 7,750, ,639, PF Multi-Asset Fund - PAM 04/30/2018 CITIBANK CREDIT CARD ISSUANCE TRUST /19/2021 7,465, ,425, PF Multi-Asset Fund - PAM 04/30/2018 BANK OF AMERICA CORP /21/2022 7,200, ,887, PF Multi-Asset Fund - PAM 04/30/2018 BANK OF AMERICA CORP /21/2020 6,400, ,303, PF Multi-Asset Fund - PAM 04/30/2018 BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOL ,183, ,183, PF Multi-Asset Fund - PAM 04/30/2018 DAIMLER FINANCE NORTH AMERICA LLC /22/2021 6,000, ,013, PF Multi-Asset Fund - PAM 04/30/2018 TOYOTA MOTOR CREDIT CORP /08/2022 5,500, ,544, PF Multi-Asset Fund - PAM 04/30/2018 CHASE ISSUANCE TRUST /15/2020 5,450, ,441, PF Multi-Asset Fund - PAM 04/30/2018 FORD CREDIT AUTO OWNER TRUST 2017-C /15/2020 5,443, ,429, PF Multi-Asset Fund - PAM 04/30/2018 MITSUBISHI UFJ FINANCIAL GROUP INC /02/2023 5,300, ,321, PF Multi-Asset Fund - PAM 04/30/2018 ANHEUSER-BUSCH INBEV FINANCE INC /01/2023 5,300, ,263, PF Multi-Asset Fund - PAM 04/30/2018 AMERICAN EXPRESS CO /27/2023 5,000, ,005, PF Multi-Asset Fund - PAM 04/30/2018 CAPITAL ONE FINANCIAL CORP /30/2021 5,000, ,003, PF Multi-Asset Fund - PAM 04/30/2018 SMB PRIVATE EDUCATION LOAN TRUST 2017-B /17/2024 4,962, ,962, PF Multi-Asset Fund - PAM 04/30/2018 VERIZON COMMUNICATIONS INC /16/2022 4,800, ,905, PF Multi-Asset Fund - PAM 04/30/2018 PHILIP MORRIS INTERNATIONAL INC /25/2021 5,000, ,831, PF Multi-Asset Fund - PAM 04/30/2018 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST /18/2021 4,500, ,478, PF Multi-Asset Fund - PAM 04/30/2018 REYNOLDS AMERICAN INC /12/2020 4,347, ,351, PF Multi-Asset Fund - PAM 04/30/2018 NAVIENT STUDENT LOAN TRUST /27/2066 4,320, ,321, PF Multi-Asset Fund - PAM 04/30/2018 MEDTRONIC INC /15/2022 4,200, ,191, PF Multi-Asset Fund - PAM 04/30/2018 ALIMENTATION COUCHE-TARD INC /13/2019 4,200, ,145, PF Multi-Asset Fund - PAM 04/30/2018 APPLE INC /13/2023 4,200, ,042, PF Multi-Asset Fund - PAM 04/30/2018 MITSUBISHI UFJ FINANCIAL GROUP INC /25/2022 4,000, ,036, PF Multi-Asset Fund - PAM 04/30/2018 WESTPAC BANKING CORP /28/2022 4,000, ,032, PF Multi-Asset Fund - PAM 04/30/2018 CITIZENS BANK NA/PROVIDENCE RI /29/2023 4,000, ,014, PF Multi-Asset Fund - PAM 04/30/2018 HSBC HOLDINGS PLC /08/2021 4,000, ,011, PF Multi-Asset Fund - PAM 04/30/2018 HONDA AUTO RECEIVABLES OWNER TRUS /15/2020 4,000, ,992, PF Multi-Asset Fund - PAM 04/30/2018 UNILEVER CAPITAL CORP /22/2021 4,000, ,981, PF Multi-Asset Fund - PAM 04/30/2018 SMITHFIELD FOODS INC /01/2022 4,100, ,973, PF Multi-Asset Fund - PAM 04/30/2018 COMMONWEALTH BANK OF AUSTRALIA/NEW YORK /06/2019 4,000, ,968, PF Multi-Asset Fund - PAM 04/30/2018 ANHEUSER-BUSCH INBEV FINANCE INC /01/2021 4,000, ,955, PF Multi-Asset Fund - PAM 04/30/2018 PHILIP MORRIS INTERNATIONAL INC /21/2020 4,000, ,932, PF Multi-Asset Fund - PAM 04/30/2018 NEW YORK LIFE GLOBAL FUNDING /24/2019 4,000, ,924, PF Multi-Asset Fund - PAM 04/30/2018 WELLS FARGO & CO /22/2022 4,000, ,844, PF Multi-Asset Fund - PAM 04/30/2018 BB&T CORP /29/2020 3,700, ,667, PF Multi-Asset Fund - PAM 04/30/2018 PNC BANK NA /05/2020 3,700, ,638,184.73
2 PF Multi-Asset Fund - PAM 04/30/2018 CAPITAL AUTO RECEIVABLES ASSET TRUST /20/2020 3,500, ,500, PF Multi-Asset Fund - PAM 04/30/2018 NISSAN AUTO RECEIVABLES 2018-A OWNER TRU /15/2020 3,500, ,492, PF Multi-Asset Fund - PAM 04/30/2018 TOYOTA AUTO RECEIVABLES 2017-D OWNER TRU /17/2020 3,500, ,479, PF Multi-Asset Fund - PAM 04/30/2018 HYUNDAI AUTO RECEIVABLES TRUST 2015-A /15/2020 3,427, ,416, PF Multi-Asset Fund - PAM 04/30/2018 HSBC BANK USA NA /24/2020 3,200, ,305, PF Multi-Asset Fund - PAM 04/30/2018 CAPITAL AUTO RECEIVABLES ASSET TRUST /20/2019 3,293, ,294, PF Multi-Asset Fund - PAM 04/30/2018 FORD MOTOR CREDIT CO LLC /03/2022 3,200, ,227, PF Multi-Asset Fund - PAM 04/30/2018 NISSAN MOTOR ACCEPTANCE CORP /28/2022 3,200, ,213, PF Multi-Asset Fund - PAM 04/30/2018 BAT INTERNATIONAL FINANCE PLC /15/2022 3,200, ,175, PF Multi-Asset Fund - PAM 04/30/2018 FORD MOTOR CREDIT CO LLC /09/2020 3,200, ,174, PF Multi-Asset Fund - PAM 04/30/2018 GENERAL MOTORS FINANCIAL CO INC /13/2020 3,200, ,165, PF Multi-Asset Fund - PAM 04/30/2018 COOPERATIEVE RABOBANK UA/NY /14/2020 3,200, ,161, PF Multi-Asset Fund - PAM 04/30/2018 DAIMLER FINANCE NORTH AMERICA LLC /18/2020 3,200, ,154, PF Multi-Asset Fund - PAM 04/30/2018 AT&T INC /15/2022 3,200, ,149, PF Multi-Asset Fund - PAM 04/30/2018 SUMITOMO MITSUI FINANCIAL GROUP INC /17/2023 3,130, ,141, PF Multi-Asset Fund - PAM 04/30/2018 APPLE INC /11/2022 3,200, ,101, PF Multi-Asset Fund - PAM 04/30/2018 EBAY INC /09/2022 3,060, ,096, PF Multi-Asset Fund - PAM 04/30/2018 CAMPBELL SOUP CO /16/2020 3,000, ,007, PF Multi-Asset Fund - PAM 04/30/2018 HYUNDAI CAPITAL AMERICA /12/2021 3,000, ,004, PF Multi-Asset Fund - PAM 04/30/2018 SANTANDER DRIVE AUTO RECEIVABLES TRUST /15/2020 3,000, ,998, PF Multi-Asset Fund - PAM 04/30/2018 SOUTHERN CALIFORNIA EDISON CO /01/2021 3,000, ,986, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (EQUIT /14/ , ,729, PF Multi-Asset Fund - PAM 04/30/2018 NELNET STUDENT LOAN TRUST /25/2030 2,705, ,703, PF Multi-Asset Fund - PAM 04/30/2018 NISSAN MOTOR ACCEPTANCE CORP /13/2022 2,500, ,508, PF Multi-Asset Fund - PAM 04/30/2018 JOHN DEERE OWNER TRUST /15/2020 2,500, ,492, PF Multi-Asset Fund - PAM 04/30/2018 GENERAL MOTORS FINANCIAL CO INC /30/2022 2,400, ,448, PF Multi-Asset Fund - PAM 04/30/2018 ENEL FINANCE INTERNATIONAL NV /25/2022 2,500, ,432, PF Multi-Asset Fund - PAM 04/30/2018 SUMITOMO MITSUI FINANCIAL GROUP INC /12/2022 2,500, ,425, PF Multi-Asset Fund - PAM 04/30/2018 UBS GROUP FUNDING SWITZERLAND AG /01/2022 2,500, ,411, PF Multi-Asset Fund - PAM 04/30/2018 DANONE SA /02/2021 2,500, ,395, PF Multi-Asset Fund - PAM 04/30/2018 NBCUNIVERSAL ENTERPRISE INC /15/2019 2,400, ,383, PF Multi-Asset Fund - PAM 04/30/2018 SLM STUDENT LOAN TRUST /26/2026 2,346, ,350, PF Multi-Asset Fund - PAM 04/30/2018 UNITEDHEALTH GROUP INC /15/2022 2,300, ,303, PF Multi-Asset Fund - PAM 04/30/2018 SVENSKA HANDELSBANKEN AB /30/2021 2,300, ,248, PF Multi-Asset Fund - PAM 04/30/2018 ALLY AUTO RECEIVABLES TRUST /15/2020 2,250, ,240, PF Multi-Asset Fund - PAM 04/30/2018 CREDIT SUISSE AG/NEW YORK NY /28/2019 2,200, ,190, PF Multi-Asset Fund - PAM 04/30/2018 ALLY AUTO RECEIVABLES TRUST /15/2020 2,191, ,188, PF Multi-Asset Fund - PAM 04/30/2018 IMPERIAL BRANDS FINANCE PLC /21/2020 2,200, ,181, PF Multi-Asset Fund - PAM 04/30/2018 ENTERPRISE PRODUCTS OPERATING LLC /31/2020 2,100, ,177, PF Multi-Asset Fund - PAM 04/30/2018 ING BANK NV /22/2021 2,200, ,170, PF Multi-Asset Fund - PAM 04/30/2018 COMMONWEALTH EDISON CO /01/2020 2,100, ,142, PF Multi-Asset Fund - PAM 04/30/2018 MASSMUTUAL GLOBAL FUNDING II /09/2019 2,100, ,095, PF Multi-Asset Fund - PAM 04/30/2018 DOMINION ENERGY INC /01/2020 2,100, ,068, PF Multi-Asset Fund - PAM 04/30/2018 US BANK NA/CINCINNATI OH /23/2020 2,100, ,052, PF Multi-Asset Fund - PAM 04/30/2018 HONDA AUTO RECEIVABLES OWNER TRUS /15/2019 2,048, ,048, PF Multi-Asset Fund - PAM 04/30/2018 MID-AMERICA APARTMENTS LP /15/2023 2,000, ,044, PF Multi-Asset Fund - PAM 04/30/2018 ENERGY TRANSFER PARTNERS LP /01/2023 2,100, ,043, PF Multi-Asset Fund - PAM 04/30/2018 AT&T INC /15/2021 2,000, ,034,320.00
3 PF Multi-Asset Fund - PAM 04/30/2018 NEW YORK LIFE GLOBAL FUNDING /10/2022 2,000, ,019, PF Multi-Asset Fund - PAM 04/30/2018 ALLSTATE CORP/THE /29/2023 2,000, ,017, PF Multi-Asset Fund - PAM 04/30/2018 JOHN DEERE CAPITAL CORP /22/2020 2,000, ,006, PF Multi-Asset Fund - PAM 04/30/2018 DOLLAR TREE INC /17/2020 2,000, ,005, PF Multi-Asset Fund - PAM 04/30/2018 SEMPRA ENERGY /15/2021 2,000, ,005, PF Multi-Asset Fund - PAM 04/30/2018 UNITED OVERSEAS BANK LTD /23/2021 2,000, ,997, PF Multi-Asset Fund - PAM 04/30/2018 KINDER MORGAN ENERGY PARTNERS LP /01/2021 2,000, ,996, PF Multi-Asset Fund - PAM 04/30/2018 HONDA AUTO RECEIVABLES OWNER TRUS /21/2020 2,000, ,992, PF Multi-Asset Fund - PAM 04/30/2018 CITIBANK CREDIT CARD ISSUANCE TRUST /15/2021 2,000, ,988, PF Multi-Asset Fund - PAM 04/30/2018 CNH EQUIPMENT TRUST 2017-C /15/2021 2,000, ,987, PF Multi-Asset Fund - PAM 04/30/2018 ENTERPRISE PRODUCTS OPERATING LLC /15/2019 2,000, ,987, PF Multi-Asset Fund - PAM 04/30/2018 NATIONAL AUSTRALIA BANK LTD/NEW YORK /12/2019 2,000, ,966, PF Multi-Asset Fund - PAM 04/30/2018 AIR LEASE CORP /15/2020 2,000, ,962, PF Multi-Asset Fund - PAM 04/30/2018 SVENSKA HANDELSBANKEN AB /06/2019 2,000, ,962, PF Multi-Asset Fund - PAM 04/30/2018 AMAZON.COM INC /22/2023 2,000, ,916, PF Multi-Asset Fund - PAM 04/30/2018 AT&T INC /15/2021 1,800, ,826, PF Multi-Asset Fund - PAM 04/30/2018 NEVADA POWER CO /15/2020 1,800, ,795, PF Multi-Asset Fund - PAM 04/30/2018 JACKSON NATIONAL LIFE GLOBAL FUNDING /27/2022 1,850, ,781, PF Multi-Asset Fund - PAM 04/30/2018 CVS HEALTH CORP /09/2021 1,750, ,754, PF Multi-Asset Fund - PAM 04/30/2018 COOPERATIEVE RABOBANK UA /11/2021 1,600, ,653, PF Multi-Asset Fund - PAM 04/30/2018 DUKE ENERGY CORP /01/2021 1,705, ,620, PF Multi-Asset Fund - PAM 04/30/2018 ANGLO AMERICAN CAPITAL PLC /15/2021 1,600, ,615, PF Multi-Asset Fund - PAM 04/30/2018 ZIMMER BIOMET HOLDINGS INC /19/2021 1,600, ,602, PF Multi-Asset Fund - PAM 04/30/2018 ING BANK NV /16/2020 1,600, ,579, PF Multi-Asset Fund - PAM 04/30/2018 JOHN DEERE OWNER TRUST /15/2019 1,575, ,576, PF Multi-Asset Fund - PAM 04/30/2018 US BANCORP /24/2022 1,600, ,568, PF Multi-Asset Fund - PAM 04/30/2018 WILLIAMS PARTNERS LP /15/2020 1,500, ,553, PF Multi-Asset Fund - PAM 04/30/2018 ELECTRICITE DE FRANCE SA /27/2020 1,500, ,537, PF Multi-Asset Fund - PAM 04/30/2018 GLENCORE FUNDING LLC /27/2022 1,600, ,531, PF Multi-Asset Fund - PAM 04/30/2018 BOSTON PROPERTIES LP /15/2021 1,500, ,531, PF Multi-Asset Fund - PAM 04/30/2018 CVS HEALTH CORP /09/2021 1,500, ,514, PF Multi-Asset Fund - PAM 04/30/2018 AVALONBAY COMMUNITIES INC /01/2020 1,500, ,513, PF Multi-Asset Fund - PAM 04/30/2018 ARES CAPITAL CORP /15/2020 1,500, ,507, PF Multi-Asset Fund - PAM 04/30/2018 PHILLIPS /26/2021 1,500, ,503, PF Multi-Asset Fund - PAM 04/30/2018 CARGILL INC /19/2021 1,500, ,495, PF Multi-Asset Fund - PAM 04/30/2018 AMERICAN EXPRESS CREDIT CORP /18/2019 1,500, ,494, PF Multi-Asset Fund - PAM 04/30/2018 SALESFORCE.COM INC /11/2023 1,500, ,488, PF Multi-Asset Fund - PAM 04/30/2018 ZIMMER BIOMET HOLDINGS INC /01/2020 1,500, ,486, PF Multi-Asset Fund - PAM 04/30/2018 MPLX LP /15/2023 1,500, ,477, PF Multi-Asset Fund - PAM 04/30/2018 BANK OF NOVA SCOTIA/THE /08/2021 1,500, ,474, PF Multi-Asset Fund - PAM 04/30/2018 AMGEN INC /11/2022 1,500, ,455, PF Multi-Asset Fund - PAM 04/30/2018 CVS HEALTH CORP /01/2022 1,500, ,442, PF Multi-Asset Fund - PAM 04/30/2018 AIR LEASE CORP /01/2022 1,500, ,439, PF Multi-Asset Fund - PAM 04/30/2018 BANK OF MONTREAL /27/2021 1,500, ,436, PF Multi-Asset Fund - PAM 04/30/2018 MONDELEZ INTERNATIONAL HOLDINGS NETHERLA /28/2021 1,500, ,429, PF Multi-Asset Fund - PAM 04/30/2018 FIFTH THIRD BANK/CINCINNATI OH /27/2019 1,455, ,428, PF Multi-Asset Fund - PAM 04/30/2018 NISSAN AUTO RECEIVABLES 2018-A OWNER TRU /15/2019 1,396, ,396, PF Multi-Asset Fund - PAM 04/30/2018 BP CAPITAL MARKETS PLC /01/2020 1,300, ,346,129.94
4 PF Multi-Asset Fund - PAM 04/30/2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC /12/2024 1,300, ,321, PF Multi-Asset Fund - PAM 04/30/2018 ROYAL BANK OF CANADA /01/2022 1,300, ,314, PF Multi-Asset Fund - PAM 04/30/2018 FIDELITY NATIONAL INFORMATION SERVICES I /15/2020 1,300, ,313, PF Multi-Asset Fund - PAM 04/30/2018 AUSTRALIA & NEW ZEALAND BANKING GROUP LT /23/2021 1,350, ,313, PF Multi-Asset Fund - PAM 04/30/2018 ORACLE CORP /15/2023 1,300, ,264, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (EQUITY LEG)_ /16/ , ,127, PF Multi-Asset Fund - PAM 04/30/2018 SIMON PROPERTY GROUP LP /15/2021 1,100, ,072, PF Multi-Asset Fund - PAM 04/30/2018 VENTAS REALTY LP / VENTAS CAPITAL CORP /01/2021 1,000, ,034, PF Multi-Asset Fund - PAM 04/30/2018 BANK OF AMERICA CORP /22/2024 1,000, ,024, PF Multi-Asset Fund - PAM 04/30/2018 SLM STUDENT LOAN TRUST /25/2024 1,024, ,023, PF Multi-Asset Fund - PAM 04/30/2018 MONDELEZ INTERNATIONAL HOLDINGS NETHERLA /28/2019 1,010, ,014, PF Multi-Asset Fund - PAM 04/30/2018 GENERAL MILLS INC /17/2023 1,000, ,012, PF Multi-Asset Fund - PAM 04/30/2018 SOUTHERN POWER CO /20/2020 1,000, ,001, PF Multi-Asset Fund - PAM 04/30/2018 IMPERIAL BRANDS FINANCE PLC /21/2022 1,000, ,001, PF Multi-Asset Fund - PAM 04/30/2018 PNC BANK NA /02/2019 1,000, , PF Multi-Asset Fund - PAM 04/30/2018 INTERNATIONAL BUSINESS MACHINES CORP /19/2021 1,000, , PF Multi-Asset Fund - PAM 04/30/2018 HOME DEPOT INC/THE /01/2022 1,000, , PF Multi-Asset Fund - PAM 04/30/2018 UBS AG/LONDON /01/2020 1,000, , PF Multi-Asset Fund - PAM 04/30/2018 ARES CAPITAL CORP /19/2022 1,000, , PF Multi-Asset Fund - PAM 04/30/2018 STATOIL ASA /17/2023 1,000, , PF Multi-Asset Fund - PAM 04/30/2018 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB /01/ , , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 VALUE INDEX TOTAL /16/ , , PF Multi-Asset Fund - PAM 04/30/2018 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB /15/ , , PF Multi-Asset Fund - PAM 04/30/2018 NELNET STUDENT LOAN TRUST /23/ , , PF Multi-Asset Fund - PAM 04/30/2018 SYNGENTA FINANCE NV /23/ , , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET PACIFIC USD /16/2019-8, , PF Multi-Asset Fund - PAM 04/30/2018 MISSISSIPPI POWER CO /27/ , , PF Multi-Asset Fund - PAM 04/30/2018 SUMITOMO MITSUI FINANCIAL GROUP INC /11/ , , PF Multi-Asset Fund - PAM 04/30/2018 SLM STUDENT LOAN TRUST /27/ , , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (E /14/2019 8, , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (E /16/2019-2, , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (EQ /16/2019-4, , PF Multi-Asset Fund - PAM 04/30/2018 SLM STUDENT LOAN TRUST /25/ , , PF Multi-Asset Fund - PAM 04/30/2018 VERIZON OWNER TRUST /20/ , , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR (EQUITY LEG)_ /14/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (E /14/2019 6, , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE USD (EQ /16/ , , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (EQUITY LEG)_ /14/ , , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR IDX (EQUITY LE /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (EQUITY /14/2019-4, , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET CANADA USD ( /16/2019 4, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET CANADA USD ( /16/ ,323, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE (CONTRA /14/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE (FINANC /14/ ,683, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE USD (CO /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE USD (FI /16/ ,074, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EUROPE USD ( /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EUROPE USD ( /16/ ,467,
5 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET JAPAN USD (C /16/ PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET JAPAN USD (F /16/2019-3,752, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET PACIFIC USD /16/2019 8, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET PACIFIC USD( /16/ ,034, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD /16/ PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (CONT /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (CONTR /14/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (FINAN /14/ ,676, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (FINAN /16/ ,766, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD_P /16/2019-2,003, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (CONTRACT LEG /14/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (CONTRACT LEG /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (FINANCE LEG) /14/ ,703, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (FINANCE LEG) /16/ ,922, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 IDX TR (CONTRACT /14/ PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 IDX TR (FINANCE L /14/2019-5,147, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 VALUE INDEX TOTAL /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 VALUE INDEX TOTAL /16/ ,434, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR (CONTRACT LEG /14/ PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR (FINANCE LEG) /14/2019-6,572, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR IDX (CONTRACT /16/ PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR IDX (FINANCE L /16/2019 1,527, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (C /14/2019 6, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (C /16/2019 2, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (F /14/ ,843, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (F /16/2019 8,118, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (C /14/2019 8, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (CO /16/2019 4, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (FI /14/ ,443, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (FI /16/ ,714, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (CONTRAC /14/2019 4, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (CONTRAC /16/2019 4, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (FINANCE /14/ ,398, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (FINANCE /16/ ,385, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P MID CAP TR (CONTRACT LEG) /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P MID CAP TR (FINANCE LEG)_P /16/ ,715, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET JAPAN USD (E /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD_R /16/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET CANADA USD ( /16/2019-4, , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 IDX TR (EQUITY LE /14/ , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EUROPE USD ( /16/ , , PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (EQUITY /16/2019 4, ,030, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE (EQUITY /14/ , ,527, PF Multi-Asset Fund - PAM 04/30/2018 US Dollar ,765, ,765, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P MID CAP TR (EQUITY LEG)_R_ /16/ , ,979, PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (EQUI /16/ , ,511,411.49
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