| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Sei Stable Asset | Sei Trust Company | DFE: Common/Collective Trust | $42,632,192 |
| Wf Stable Value Fund C | Wells Fargo Bank, Na | DFE: Common/Collective Trust | $2,132 |
| Total | $42,634,324 | ||
