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.

Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.13 05/15/2019 70,000,000.00 70,581,054.60 PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 1.38 07/31/2019 52,000,000.00 51,372,343.88 PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 1.13 01/31/2019 51,100,000.00 50,696,789.32 PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 1.50 12/31/2018 42,000,000.00 41,821,992.24 PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 2.00 01/31/2020 36,500,000.00 36,220,546.88 PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY BILL 1.78 08/16/2018 31,300,000.00 31,128,422.48 PF Multi-Asset Fund - PAM 04/30/2018 AMERICAN EXPRESS CREDIT ACCOUNT MASTER T 1.64 12/15/2021 20,000,000.00 19,805,956.00 PF Multi-Asset Fund - PAM 04/30/2018 BANK OF AMERICA CORP 3.52 01/20/2023 14,892,000.00 15,184,582.83 PF Multi-Asset Fund - PAM 04/30/2018 NAVIENT STUDENT LOAN TRUST 2018-2 2.22 03/25/2067 10,500,000.00 10,502,347.80 PF Multi-Asset Fund - PAM 04/30/2018 WELLS FARGO & CO 3.47 01/24/2023 9,800,000.00 9,942,600.19 PF Multi-Asset Fund - PAM 04/30/2018 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 2.35 04/15/2019 8,000,000.00 8,000,256.00 PF Multi-Asset Fund - PAM 04/30/2018 CHASE ISSUANCE TRUST 1.37 06/15/2021 7,750,000.00 7,639,661.70 PF Multi-Asset Fund - PAM 04/30/2018 CITIBANK CREDIT CARD ISSUANCE TRUST 1.74 01/19/2021 7,465,000.00 7,425,062.25 PF Multi-Asset Fund - PAM 04/30/2018 BANK OF AMERICA CORP 2.50 10/21/2022 7,200,000.00 6,887,607.05 PF Multi-Asset Fund - PAM 04/30/2018 BANK OF AMERICA CORP 2.25 04/21/2020 6,400,000.00 6,303,082.18 PF Multi-Asset Fund - PAM 04/30/2018 BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOL 0.00 6,183,071.52 6,183,071.52 PF Multi-Asset Fund - PAM 04/30/2018 DAIMLER FINANCE NORTH AMERICA LLC 2.35 02/22/2021 6,000,000.00 6,013,904.22 PF Multi-Asset Fund - PAM 04/30/2018 TOYOTA MOTOR CREDIT CORP 2.53 09/08/2022 5,500,000.00 5,544,990.61 PF Multi-Asset Fund - PAM 04/30/2018 CHASE ISSUANCE TRUST 1.62 07/15/2020 5,450,000.00 5,441,391.73 PF Multi-Asset Fund - PAM 04/30/2018 FORD CREDIT AUTO OWNER TRUST 2017-C 1.80 09/15/2020 5,443,867.30 5,429,633.76 PF Multi-Asset Fund - PAM 04/30/2018 MITSUBISHI UFJ FINANCIAL GROUP INC 2.76 03/02/2023 5,300,000.00 5,321,384.12 PF Multi-Asset Fund - PAM 04/30/2018 ANHEUSER-BUSCH INBEV FINANCE INC 3.30 02/01/2023 5,300,000.00 5,263,223.83 PF Multi-Asset Fund - PAM 04/30/2018 AMERICAN EXPRESS CO 2.61 02/27/2023 5,000,000.00 5,005,573.10 PF Multi-Asset Fund - PAM 04/30/2018 CAPITAL ONE FINANCIAL CORP 3.45 04/30/2021 5,000,000.00 5,003,266.05 PF Multi-Asset Fund - PAM 04/30/2018 SMB PRIVATE EDUCATION LOAN TRUST 2017-B 2.17 06/17/2024 4,962,778.83 4,962,931.19 PF Multi-Asset Fund - PAM 04/30/2018 VERIZON COMMUNICATIONS INC 3.15 03/16/2022 4,800,000.00 4,905,148.32 PF Multi-Asset Fund - PAM 04/30/2018 PHILIP MORRIS INTERNATIONAL INC 1.88 02/25/2021 5,000,000.00 4,831,277.25 PF Multi-Asset Fund - PAM 04/30/2018 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.83 05/18/2021 4,500,000.00 4,478,260.05 PF Multi-Asset Fund - PAM 04/30/2018 REYNOLDS AMERICAN INC 3.25 06/12/2020 4,347,000.00 4,351,583.39 PF Multi-Asset Fund - PAM 04/30/2018 NAVIENT STUDENT LOAN TRUST 2017-4 2.14 09/27/2066 4,320,665.80 4,321,687.21 PF Multi-Asset Fund - PAM 04/30/2018 MEDTRONIC INC 3.15 03/15/2022 4,200,000.00 4,191,100.37 PF Multi-Asset Fund - PAM 04/30/2018 ALIMENTATION COUCHE-TARD INC 2.35 12/13/2019 4,200,000.00 4,145,230.53 PF Multi-Asset Fund - PAM 04/30/2018 APPLE INC 2.40 01/13/2023 4,200,000.00 4,042,491.98 PF Multi-Asset Fund - PAM 04/30/2018 MITSUBISHI UFJ FINANCIAL GROUP INC 3.15 07/25/2022 4,000,000.00 4,036,770.40 PF Multi-Asset Fund - PAM 04/30/2018 WESTPAC BANKING CORP 3.00 06/28/2022 4,000,000.00 4,032,238.12 PF Multi-Asset Fund - PAM 04/30/2018 CITIZENS BANK NA/PROVIDENCE RI 3.25 03/29/2023 4,000,000.00 4,014,090.72 PF Multi-Asset Fund - PAM 04/30/2018 HSBC HOLDINGS PLC 3.40 03/08/2021 4,000,000.00 4,011,656.64 PF Multi-Asset Fund - PAM 04/30/2018 HONDA AUTO RECEIVABLES 2018-1 OWNER TRUS 2.36 06/15/2020 4,000,000.00 3,992,162.80 PF Multi-Asset Fund - PAM 04/30/2018 UNILEVER CAPITAL CORP 2.75 03/22/2021 4,000,000.00 3,981,056.32 PF Multi-Asset Fund - PAM 04/30/2018 SMITHFIELD FOODS INC 3.35 02/01/2022 4,100,000.00 3,973,898.31 PF Multi-Asset Fund - PAM 04/30/2018 COMMONWEALTH BANK OF AUSTRALIA/NEW YORK 2.30 09/06/2019 4,000,000.00 3,968,472.00 PF Multi-Asset Fund - PAM 04/30/2018 ANHEUSER-BUSCH INBEV FINANCE INC 2.65 02/01/2021 4,000,000.00 3,955,997.20 PF Multi-Asset Fund - PAM 04/30/2018 PHILIP MORRIS INTERNATIONAL INC 2.00 02/21/2020 4,000,000.00 3,932,865.64 PF Multi-Asset Fund - PAM 04/30/2018 NEW YORK LIFE GLOBAL FUNDING 1.50 10/24/2019 4,000,000.00 3,924,920.16 PF Multi-Asset Fund - PAM 04/30/2018 WELLS FARGO & CO 2.63 07/22/2022 4,000,000.00 3,844,447.48 PF Multi-Asset Fund - PAM 04/30/2018 BB&T CORP 2.63 06/29/2020 3,700,000.00 3,667,411.07 PF Multi-Asset Fund - PAM 04/30/2018 PNC BANK NA 2.45 11/05/2020 3,700,000.00 3,638,184.73

PF Multi-Asset Fund - PAM 04/30/2018 CAPITAL AUTO RECEIVABLES ASSET TRUST 201 2.54 10/20/2020 3,500,000.00 3,500,483.00 PF Multi-Asset Fund - PAM 04/30/2018 NISSAN AUTO RECEIVABLES 2018-A OWNER TRU 2.39 12/15/2020 3,500,000.00 3,492,301.05 PF Multi-Asset Fund - PAM 04/30/2018 TOYOTA AUTO RECEIVABLES 2017-D OWNER TRU 1.74 08/17/2020 3,500,000.00 3,479,571.20 PF Multi-Asset Fund - PAM 04/30/2018 HYUNDAI AUTO RECEIVABLES TRUST 2015-A 1.37 07/15/2020 3,427,781.22 3,416,830.49 PF Multi-Asset Fund - PAM 04/30/2018 HSBC BANK USA NA 4.88 08/24/2020 3,200,000.00 3,305,962.78 PF Multi-Asset Fund - PAM 04/30/2018 CAPITAL AUTO RECEIVABLES ASSET TRUST 201 2.10 03/20/2019 3,293,026.20 3,294,741.87 PF Multi-Asset Fund - PAM 04/30/2018 FORD MOTOR CREDIT CO LLC 2.87 08/03/2022 3,200,000.00 3,227,572.80 PF Multi-Asset Fund - PAM 04/30/2018 NISSAN MOTOR ACCEPTANCE CORP 2.98 09/28/2022 3,200,000.00 3,213,507.87 PF Multi-Asset Fund - PAM 04/30/2018 BAT INTERNATIONAL FINANCE PLC 3.50 06/15/2022 3,200,000.00 3,175,407.94 PF Multi-Asset Fund - PAM 04/30/2018 FORD MOTOR CREDIT CO LLC 2.68 01/09/2020 3,200,000.00 3,174,585.76 PF Multi-Asset Fund - PAM 04/30/2018 GENERAL MOTORS FINANCIAL CO INC 2.65 04/13/2020 3,200,000.00 3,165,255.87 PF Multi-Asset Fund - PAM 04/30/2018 COOPERATIEVE RABOBANK UA/NY 2.25 01/14/2020 3,200,000.00 3,161,446.37 PF Multi-Asset Fund - PAM 04/30/2018 DAIMLER FINANCE NORTH AMERICA LLC 2.45 05/18/2020 3,200,000.00 3,154,468.22 PF Multi-Asset Fund - PAM 04/30/2018 AT&T INC 3.00 02/15/2022 3,200,000.00 3,149,956.77 PF Multi-Asset Fund - PAM 04/30/2018 SUMITOMO MITSUI FINANCIAL GROUP INC 3.09 01/17/2023 3,130,000.00 3,141,555.99 PF Multi-Asset Fund - PAM 04/30/2018 APPLE INC 2.30 05/11/2022 3,200,000.00 3,101,790.40 PF Multi-Asset Fund - PAM 04/30/2018 EBAY INC 3.80 03/09/2022 3,060,000.00 3,096,199.83 PF Multi-Asset Fund - PAM 04/30/2018 CAMPBELL SOUP CO 2.65 03/16/2020 3,000,000.00 3,007,982.40 PF Multi-Asset Fund - PAM 04/30/2018 HYUNDAI CAPITAL AMERICA 2.89 03/12/2021 3,000,000.00 3,004,179.24 PF Multi-Asset Fund - PAM 04/30/2018 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 2.58 10/15/2020 3,000,000.00 2,998,313.10 PF Multi-Asset Fund - PAM 04/30/2018 SOUTHERN CALIFORNIA EDISON CO 2.90 03/01/2021 3,000,000.00 2,986,100.31 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (EQUIT 0.00 03/14/2019 55,475.00 2,729,536.43 PF Multi-Asset Fund - PAM 04/30/2018 NELNET STUDENT LOAN TRUST 2006-2 2.46 01/25/2030 2,705,698.71 2,703,357.74 PF Multi-Asset Fund - PAM 04/30/2018 NISSAN MOTOR ACCEPTANCE CORP 2.99 07/13/2022 2,500,000.00 2,508,229.23 PF Multi-Asset Fund - PAM 04/30/2018 JOHN DEERE OWNER TRUST 2018 2.42 10/15/2020 2,500,000.00 2,492,917.00 PF Multi-Asset Fund - PAM 04/30/2018 GENERAL MOTORS FINANCIAL CO INC 3.61 06/30/2022 2,400,000.00 2,448,313.15 PF Multi-Asset Fund - PAM 04/30/2018 ENEL FINANCE INTERNATIONAL NV 2.88 05/25/2022 2,500,000.00 2,432,822.53 PF Multi-Asset Fund - PAM 04/30/2018 SUMITOMO MITSUI FINANCIAL GROUP INC 2.78 07/12/2022 2,500,000.00 2,425,414.75 PF Multi-Asset Fund - PAM 04/30/2018 UBS GROUP FUNDING SWITZERLAND AG 2.65 02/01/2022 2,500,000.00 2,411,717.00 PF Multi-Asset Fund - PAM 04/30/2018 DANONE SA 2.08 11/02/2021 2,500,000.00 2,395,196.28 PF Multi-Asset Fund - PAM 04/30/2018 NBCUNIVERSAL ENTERPRISE INC 1.97 04/15/2019 2,400,000.00 2,383,054.54 PF Multi-Asset Fund - PAM 04/30/2018 SLM STUDENT LOAN TRUST 2005-9 2.29 10/26/2026 2,346,237.12 2,350,577.66 PF Multi-Asset Fund - PAM 04/30/2018 UNITEDHEALTH GROUP INC 3.35 07/15/2022 2,300,000.00 2,303,792.33 PF Multi-Asset Fund - PAM 04/30/2018 SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 2,300,000.00 2,248,331.51 PF Multi-Asset Fund - PAM 04/30/2018 ALLY AUTO RECEIVABLES TRUST 2017-5 1.81 06/15/2020 2,250,000.00 2,240,683.88 PF Multi-Asset Fund - PAM 04/30/2018 CREDIT SUISSE AG/NEW YORK NY 2.30 05/28/2019 2,200,000.00 2,190,719.92 PF Multi-Asset Fund - PAM 04/30/2018 ALLY AUTO RECEIVABLES TRUST 2014-2 1.84 01/15/2020 2,191,268.69 2,188,789.93 PF Multi-Asset Fund - PAM 04/30/2018 IMPERIAL BRANDS FINANCE PLC 2.95 07/21/2020 2,200,000.00 2,181,402.06 PF Multi-Asset Fund - PAM 04/30/2018 ENTERPRISE PRODUCTS OPERATING LLC 5.25 01/31/2020 2,100,000.00 2,177,116.45 PF Multi-Asset Fund - PAM 04/30/2018 ING BANK NV 2.75 03/22/2021 2,200,000.00 2,170,808.05 PF Multi-Asset Fund - PAM 04/30/2018 COMMONWEALTH EDISON CO 4.00 08/01/2020 2,100,000.00 2,142,898.51 PF Multi-Asset Fund - PAM 04/30/2018 MASSMUTUAL GLOBAL FUNDING II 2.35 04/09/2019 2,100,000.00 2,095,181.87 PF Multi-Asset Fund - PAM 04/30/2018 DOMINION ENERGY INC 2.58 07/01/2020 2,100,000.00 2,068,570.18 PF Multi-Asset Fund - PAM 04/30/2018 US BANK NA/CINCINNATI OH 2.05 10/23/2020 2,100,000.00 2,052,981.71 PF Multi-Asset Fund - PAM 04/30/2018 HONDA AUTO RECEIVABLES 2018-1 OWNER TRUS 1.90 03/15/2019 2,048,006.02 2,048,054.15 PF Multi-Asset Fund - PAM 04/30/2018 MID-AMERICA APARTMENTS LP 4.30 10/15/2023 2,000,000.00 2,044,476.38 PF Multi-Asset Fund - PAM 04/30/2018 ENERGY TRANSFER PARTNERS LP 3.60 02/01/2023 2,100,000.00 2,043,094.70 PF Multi-Asset Fund - PAM 04/30/2018 AT&T INC 3.88 08/15/2021 2,000,000.00 2,034,320.00

PF Multi-Asset Fund - PAM 04/30/2018 NEW YORK LIFE GLOBAL FUNDING 2.59 06/10/2022 2,000,000.00 2,019,950.58 PF Multi-Asset Fund - PAM 04/30/2018 ALLSTATE CORP/THE 2.93 03/29/2023 2,000,000.00 2,017,501.46 PF Multi-Asset Fund - PAM 04/30/2018 JOHN DEERE CAPITAL CORP 2.54 06/22/2020 2,000,000.00 2,006,323.70 PF Multi-Asset Fund - PAM 04/30/2018 DOLLAR TREE INC 3.06 04/17/2020 2,000,000.00 2,005,788.14 PF Multi-Asset Fund - PAM 04/30/2018 SEMPRA ENERGY 2.57 03/15/2021 2,000,000.00 2,005,693.76 PF Multi-Asset Fund - PAM 04/30/2018 UNITED OVERSEAS BANK LTD 3.20 04/23/2021 2,000,000.00 1,997,572.10 PF Multi-Asset Fund - PAM 04/30/2018 KINDER MORGAN ENERGY PARTNERS LP 3.50 03/01/2021 2,000,000.00 1,996,911.28 PF Multi-Asset Fund - PAM 04/30/2018 HONDA AUTO RECEIVABLES 2017-4 OWNER TRUS 1.80 01/21/2020 2,000,000.00 1,992,268.00 PF Multi-Asset Fund - PAM 04/30/2018 CITIBANK CREDIT CARD ISSUANCE TRUST 2.15 07/15/2021 2,000,000.00 1,988,354.00 PF Multi-Asset Fund - PAM 04/30/2018 CNH EQUIPMENT TRUST 2017-C 1.84 03/15/2021 2,000,000.00 1,987,668.60 PF Multi-Asset Fund - PAM 04/30/2018 ENTERPRISE PRODUCTS OPERATING LLC 2.55 10/15/2019 2,000,000.00 1,987,569.16 PF Multi-Asset Fund - PAM 04/30/2018 NATIONAL AUSTRALIA BANK LTD/NEW YORK 1.38 07/12/2019 2,000,000.00 1,966,298.94 PF Multi-Asset Fund - PAM 04/30/2018 AIR LEASE CORP 2.13 01/15/2020 2,000,000.00 1,962,924.56 PF Multi-Asset Fund - PAM 04/30/2018 SVENSKA HANDELSBANKEN AB 1.50 09/06/2019 2,000,000.00 1,962,732.12 PF Multi-Asset Fund - PAM 04/30/2018 AMAZON.COM INC 2.40 02/22/2023 2,000,000.00 1,916,373.02 PF Multi-Asset Fund - PAM 04/30/2018 AT&T INC 3.30 07/15/2021 1,800,000.00 1,826,391.80 PF Multi-Asset Fund - PAM 04/30/2018 NEVADA POWER CO 2.75 04/15/2020 1,800,000.00 1,795,155.07 PF Multi-Asset Fund - PAM 04/30/2018 JACKSON NATIONAL LIFE GLOBAL FUNDING 2.50 06/27/2022 1,850,000.00 1,781,796.92 PF Multi-Asset Fund - PAM 04/30/2018 CVS HEALTH CORP 3.35 03/09/2021 1,750,000.00 1,754,544.91 PF Multi-Asset Fund - PAM 04/30/2018 COOPERATIEVE RABOBANK UA 4.50 01/11/2021 1,600,000.00 1,653,764.16 PF Multi-Asset Fund - PAM 04/30/2018 DUKE ENERGY CORP 1.80 09/01/2021 1,705,000.00 1,620,643.73 PF Multi-Asset Fund - PAM 04/30/2018 ANGLO AMERICAN CAPITAL PLC 4.13 04/15/2021 1,600,000.00 1,615,848.00 PF Multi-Asset Fund - PAM 04/30/2018 ZIMMER BIOMET HOLDINGS INC 2.93 03/19/2021 1,600,000.00 1,602,906.11 PF Multi-Asset Fund - PAM 04/30/2018 ING BANK NV 2.45 03/16/2020 1,600,000.00 1,579,813.76 PF Multi-Asset Fund - PAM 04/30/2018 JOHN DEERE OWNER TRUST 2018 1.95 03/15/2019 1,575,976.85 1,576,047.45 PF Multi-Asset Fund - PAM 04/30/2018 US BANCORP 2.63 01/24/2022 1,600,000.00 1,568,358.05 PF Multi-Asset Fund - PAM 04/30/2018 WILLIAMS PARTNERS LP 5.25 03/15/2020 1,500,000.00 1,553,923.53 PF Multi-Asset Fund - PAM 04/30/2018 ELECTRICITE DE FRANCE SA 4.60 01/27/2020 1,500,000.00 1,537,378.59 PF Multi-Asset Fund - PAM 04/30/2018 GLENCORE FUNDING LLC 3.00 10/27/2022 1,600,000.00 1,531,516.80 PF Multi-Asset Fund - PAM 04/30/2018 BOSTON PROPERTIES LP 4.13 05/15/2021 1,500,000.00 1,531,155.60 PF Multi-Asset Fund - PAM 04/30/2018 CVS HEALTH CORP 2.78 03/09/2021 1,500,000.00 1,514,404.28 PF Multi-Asset Fund - PAM 04/30/2018 AVALONBAY COMMUNITIES INC 3.63 10/01/2020 1,500,000.00 1,513,352.61 PF Multi-Asset Fund - PAM 04/30/2018 ARES CAPITAL CORP 3.88 01/15/2020 1,500,000.00 1,507,670.63 PF Multi-Asset Fund - PAM 04/30/2018 PHILLIPS 66 2.61 02/26/2021 1,500,000.00 1,503,084.14 PF Multi-Asset Fund - PAM 04/30/2018 CARGILL INC 3.05 04/19/2021 1,500,000.00 1,495,479.30 PF Multi-Asset Fund - PAM 04/30/2018 AMERICAN EXPRESS CREDIT CORP 2.13 03/18/2019 1,500,000.00 1,494,163.34 PF Multi-Asset Fund - PAM 04/30/2018 SALESFORCE.COM INC 3.25 04/11/2023 1,500,000.00 1,488,953.78 PF Multi-Asset Fund - PAM 04/30/2018 ZIMMER BIOMET HOLDINGS INC 2.70 04/01/2020 1,500,000.00 1,486,358.84 PF Multi-Asset Fund - PAM 04/30/2018 MPLX LP 3.38 03/15/2023 1,500,000.00 1,477,826.87 PF Multi-Asset Fund - PAM 04/30/2018 BANK OF NOVA SCOTIA/THE 2.50 01/08/2021 1,500,000.00 1,474,401.12 PF Multi-Asset Fund - PAM 04/30/2018 AMGEN INC 2.65 05/11/2022 1,500,000.00 1,455,445.95 PF Multi-Asset Fund - PAM 04/30/2018 CVS HEALTH CORP 2.75 12/01/2022 1,500,000.00 1,442,158.68 PF Multi-Asset Fund - PAM 04/30/2018 AIR LEASE CORP 2.63 07/01/2022 1,500,000.00 1,439,357.16 PF Multi-Asset Fund - PAM 04/30/2018 BANK OF MONTREAL 1.90 08/27/2021 1,500,000.00 1,436,004.57 PF Multi-Asset Fund - PAM 04/30/2018 MONDELEZ INTERNATIONAL HOLDINGS NETHERLA 2.00 10/28/2021 1,500,000.00 1,429,252.52 PF Multi-Asset Fund - PAM 04/30/2018 FIFTH THIRD BANK/CINCINNATI OH 1.63 09/27/2019 1,455,000.00 1,428,718.66 PF Multi-Asset Fund - PAM 04/30/2018 NISSAN AUTO RECEIVABLES 2018-A OWNER TRU 1.90 03/15/2019 1,396,279.38 1,396,315.68 PF Multi-Asset Fund - PAM 04/30/2018 BP CAPITAL MARKETS PLC 4.50 10/01/2020 1,300,000.00 1,346,129.94

PF Multi-Asset Fund - PAM 04/30/2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.05 01/12/2024 1,300,000.00 1,321,585.51 PF Multi-Asset Fund - PAM 04/30/2018 ROYAL BANK OF CANADA 3.09 02/01/2022 1,300,000.00 1,314,300.00 PF Multi-Asset Fund - PAM 04/30/2018 FIDELITY NATIONAL INFORMATION SERVICES I 3.63 10/15/2020 1,300,000.00 1,313,738.19 PF Multi-Asset Fund - PAM 04/30/2018 AUSTRALIA & NEW ZEALAND BANKING GROUP LT 2.55 11/23/2021 1,350,000.00 1,313,430.19 PF Multi-Asset Fund - PAM 04/30/2018 ORACLE CORP 2.63 02/15/2023 1,300,000.00 1,264,060.23 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (EQUITY LEG)_ 0.00 05/16/2019-17,194.00 1,127,484.52 PF Multi-Asset Fund - PAM 04/30/2018 SIMON PROPERTY GROUP LP 2.50 07/15/2021 1,100,000.00 1,072,280.77 PF Multi-Asset Fund - PAM 04/30/2018 VENTAS REALTY LP / VENTAS CAPITAL CORP 4.75 06/01/2021 1,000,000.00 1,034,411.45 PF Multi-Asset Fund - PAM 04/30/2018 BANK OF AMERICA CORP 4.13 01/22/2024 1,000,000.00 1,024,057.49 PF Multi-Asset Fund - PAM 04/30/2018 SLM STUDENT LOAN TRUST 2005-3 2.45 10/25/2024 1,024,545.14 1,023,301.44 PF Multi-Asset Fund - PAM 04/30/2018 MONDELEZ INTERNATIONAL HOLDINGS NETHERLA 2.97 10/28/2019 1,010,000.00 1,014,673.75 PF Multi-Asset Fund - PAM 04/30/2018 GENERAL MILLS INC 3.36 10/17/2023 1,000,000.00 1,012,165.04 PF Multi-Asset Fund - PAM 04/30/2018 SOUTHERN POWER CO 2.75 12/20/2020 1,000,000.00 1,001,655.72 PF Multi-Asset Fund - PAM 04/30/2018 IMPERIAL BRANDS FINANCE PLC 3.75 07/21/2022 1,000,000.00 1,001,538.92 PF Multi-Asset Fund - PAM 04/30/2018 PNC BANK NA 2.25 07/02/2019 1,000,000.00 994,310.45 PF Multi-Asset Fund - PAM 04/30/2018 INTERNATIONAL BUSINESS MACHINES CORP 2.25 02/19/2021 1,000,000.00 982,987.64 PF Multi-Asset Fund - PAM 04/30/2018 HOME DEPOT INC/THE 2.63 06/01/2022 1,000,000.00 979,679.22 PF Multi-Asset Fund - PAM 04/30/2018 UBS AG/LONDON 2.45 12/01/2020 1,000,000.00 979,652.00 PF Multi-Asset Fund - PAM 04/30/2018 ARES CAPITAL CORP 3.63 01/19/2022 1,000,000.00 979,021.16 PF Multi-Asset Fund - PAM 04/30/2018 STATOIL ASA 2.45 01/17/2023 1,000,000.00 962,025.50 PF Multi-Asset Fund - PAM 04/30/2018 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB 3.95 02/01/2022 960,000.00 961,791.51 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 VALUE INDEX TOTAL 0.00 05/16/2019-18,833.80 952,670.11 PF Multi-Asset Fund - PAM 04/30/2018 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB 3.75 05/15/2019 902,000.00 908,832.84 PF Multi-Asset Fund - PAM 04/30/2018 NELNET STUDENT LOAN TRUST 2006-1 2.03 08/23/2027 791,890.18 790,776.78 PF Multi-Asset Fund - PAM 04/30/2018 SYNGENTA FINANCE NV 3.93 04/23/2021 650,000.00 649,764.23 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET PACIFIC USD 0.00 05/16/2019-8,911.70 623,934.85 PF Multi-Asset Fund - PAM 04/30/2018 MISSISSIPPI POWER CO 2.94 03/27/2020 500,000.00 500,161.84 PF Multi-Asset Fund - PAM 04/30/2018 SUMITOMO MITSUI FINANCIAL GROUP INC 2.85 01/11/2022 510,000.00 498,602.82 PF Multi-Asset Fund - PAM 04/30/2018 SLM STUDENT LOAN TRUST 2006-7 2.46 01/27/2025 483,552.10 483,519.07 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (E 0.00 03/14/2019 8,697.00 434,284.69 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (E 0.00 05/16/2019-2,699.20 378,641.07 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (EQ 0.00 05/16/2019-4,068.50 333,954.69 PF Multi-Asset Fund - PAM 04/30/2018 SLM STUDENT LOAN TRUST 2006-2 2.47 07/25/2025 253,411.77 253,384.78 PF Multi-Asset Fund - PAM 04/30/2018 VERIZON OWNER TRUST 2016-1 1.42 01/20/2021 250,000.00 248,178.83 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR (EQUITY LEG)_ 0.00 03/14/2019 893.00 225,603.95 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (E 0.00 03/14/2019 6,996.00 218,492.08 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE USD (EQ 0.00 05/16/2019 10,291.00 136,561.57 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (EQUITY LEG)_ 0.00 03/14/2019 17,194.00 92,314.58 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR IDX (EQUITY LE 0.00 05/16/2019-194.60 45,630.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (EQUITY 0.00 03/14/2019-4,690.00 43,035.44 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET CANADA USD ( 0.00 05/16/2019 4,101.70 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET CANADA USD ( 0.00 05/16/2019 21,323,971.28 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE (CONTRA 0.00 03/14/2019 10,291.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE (FINANC 0.00 03/14/2019 61,683,883.52 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE USD (CO 0.00 05/16/2019 10,291.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE USD (FI 0.00 05/16/2019-63,074,578.39 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EUROPE USD ( 0.00 05/16/2019 13,172.70 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EUROPE USD ( 0.00 05/16/2019 89,467,806.03 0.00

PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET JAPAN USD (C 0.00 05/16/2019 562.80 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET JAPAN USD (F 0.00 05/16/2019-3,752,839.89 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET PACIFIC USD 0.00 05/16/2019 8,911.70 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET PACIFIC USD( 0.00 05/16/2019 59,034,941.74 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD 0.00 05/16/2019 332.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (CONT 0.00 05/16/2019 80,618.90 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (CONTR 0.00 03/14/2019 55,475.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (FINAN 0.00 03/14/2019-325,676,416.80 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (FINAN 0.00 05/16/2019-488,766,512.03 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD_P 0.00 05/16/2019-2,003,682.42 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (CONTRACT LEG 0.00 03/14/2019 17,194.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (CONTRACT LEG 0.00 05/16/2019 17,194.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (FINANCE LEG) 0.00 03/14/2019-22,703,198.32 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSS 1000 GRW TR (FINANCE LEG) 0.00 05/16/2019 23,922,997.42 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 IDX TR (CONTRACT 0.00 03/14/2019 589.50 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 IDX TR (FINANCE L 0.00 03/14/2019-5,147,974.99 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 VALUE INDEX TOTAL 0.00 05/16/2019 18,833.80 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 VALUE INDEX TOTAL 0.00 05/16/2019 29,434,197.16 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR (CONTRACT LEG 0.00 03/14/2019 893.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR (FINANCE LEG) 0.00 03/14/2019-6,572,860.42 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR IDX (CONTRACT 0.00 05/16/2019 194.60 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 2000 TR IDX (FINANCE L 0.00 05/16/2019 1,527,131.87 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (C 0.00 03/14/2019 6,996.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (C 0.00 05/16/2019 2,699.20 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (F 0.00 03/14/2019-19,843,447.40 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP GROWTH INDEX (F 0.00 05/16/2019 8,118,947.97 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (C 0.00 03/14/2019 8,697.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (CO 0.00 05/16/2019 4,068.50 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (FI 0.00 03/14/2019-32,443,245.32 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL MIDCAP VALUE INDEX (FI 0.00 05/16/2019 15,714,227.29 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (CONTRAC 0.00 03/14/2019 4,690.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (CONTRAC 0.00 05/16/2019 4,690.00 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (FINANCE 0.00 03/14/2019 24,398,397.73 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (FINANCE 0.00 05/16/2019-25,385,811.57 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P MID CAP TR (CONTRACT LEG) 0.00 05/16/2019 31,161.70 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P MID CAP TR (FINANCE LEG)_P 0.00 05/16/2019-89,715,469.15 0.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET JAPAN USD (E 0.00 05/16/2019 562.80-17,156.96 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD_R 0.00 05/16/2019 332.00-38,278.61 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET CANADA USD ( 0.00 05/16/2019-4,101.70-226,278.49 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A RUSSELL 1000 IDX TR (EQUITY LE 0.00 03/14/2019 589.50-285,083.38 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EUROPE USD ( 0.00 05/16/2019-13,172.70-901,302.48 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P 500 TR 4 JAN 1988 (EQUITY 0.00 05/16/2019 4,690.00-1,030,449.28 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET EAFE (EQUITY 0.00 03/14/2019-10,291.00-1,527,256.44 PF Multi-Asset Fund - PAM 04/30/2018 US Dollar 0.00-2,765,786.81-2,765,786.81 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A S&P MID CAP TR (EQUITY LEG)_R_ 0.00 05/16/2019 31,161.70-2,979,152.00 PF Multi-Asset Fund - SS&C 04/30/2018 TRSWAP\3A MSCI DAILY TR NET WORLD (EQUI 0.00 05/16/2019 80,618.90-11,511,411.49