| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Stable Asset Fund | Sei Private Trust Company | DFE: Common/Collective Trust | $2,483,392 |
| Sei Core Strategies Collective Trus | Sei Private Trust Company | DFE: Common/Collective Trust | $1,971,141 |
| Total | $4,454,533 | ||
