| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Managed Income Portfolio II Cl 3 | Fidelity Management Trust Company | DFE: Common/Collective Trust | $343,583,877 |
| Barclays U.S. Debt Index Fund T | Barclays Global Investors | DFE: Common/Collective Trust | $77,289,872 |
| Total | $420,873,749 | ||
