| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Vftc Intermediate-Term Bond Trust | The Vanguard Group Inc | DFE: Common/Collective Trust | $367,861,769 |
| Target Maturity Trust | The Vanguard Group Inc | DFE: Common/Collective Trust | $131,959,971 |
| Vftc Short-Term Bond Trust | The Vanguard Group Inc | DFE: Common/Collective Trust | $124,663,839 |
| Vftc Mbst | The Vanguard Group Inc | DFE: Common/Collective Trust | $110,827 |
| Total | $624,596,406 | ||