| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| S&P 500 Flagship Nonlending Series | State Street Bank and Trust Company | DFE: Common/Collective Trust | $314,896,256 |
| Passive Bond Market Index Sl Series | State Street Bank and Trust Company | DFE: Common/Collective Trust | $111,127,474 |
| Total | $426,023,730 | ||
