COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC Investment Corp | Common Equities | 00123Q104 | 587 | 39,094 | SH | | SOLE | | 39,094 | 0 | 0 |
AT&T Inc | Common Equities | 00206R102 | 22,103 | 898,500 | SH | | SOLE | | 898,500 | 0 | 0 |
AbbVie Inc | Common Equities | 00287Y109 | 10,987 | 81,150 | SH | | SOLE | | 81,150 | 0 | 0 |
Adobe Systems Inc | Common Equities | 00724F101 | 3,495 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
Alexandria Real Estate Equities Inc | Common Equities | 015271109 | 3,547 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
Alphabet Inc | Common Equities | 02079K305 | 21,861 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
Amazon.com Inc | Common Equities | 023135106 | 23,580 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
Ameren Corp | Common Equities | 023608102 | 2,527 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
American Campus Communities Inc | Common Equities | 024835100 | 4,928 | 86,029 | SH | | SOLE | | 86,029 | 0 | 0 |
American Electric Power Co Inc | Common Equities | 025537101 | 5,053 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
American Homes 4 Rent | Common Equities | 02665T306 | 1,401 | 32,135 | SH | | SOLE | | 32,135 | 0 | 0 |
American Tower Corp | Common Equities | 03027X100 | 17,811 | 60,895 | SH | | SOLE | | 60,895 | 0 | 0 |
American Water Works Co Inc | Common Equities | 030420103 | 3,777 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Americold Realty Trust | Common Equities | 03064D108 | 960 | 29,285 | SH | | SOLE | | 29,285 | 0 | 0 |
Annaly Capital Management Inc | Common Equities | 035710409 | 840 | 107,458 | SH | | SOLE | | 107,458 | 0 | 0 |
Apartment Income REIT Corp | Common Equities | 03750L109 | 992 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
Apple Inc | Common Equities | 037833100 | 36,784 | 207,154 | SH | | SOLE | | 207,154 | 0 | 0 |
AvalonBay Communities Inc | Common Equities | 053484101 | 4,059 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
Avantor Inc | Common Equities | 05352A100 | 1,276 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
Blackstone Mortgage Trust Inc | Common Equities | 09257W100 | 357 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
Boston Properties Inc | Common Equities | 101121101 | 1,954 | 16,972 | SH | | SOLE | | 16,972 | 0 | 0 |
Boston Scientific Corp | Common Equities | 101137107 | 8,592 | 202,272 | SH | | SOLE | | 202,272 | 0 | 0 |
Brixmor Property Group Inc | Common Equities | 11120U105 | 895 | 35,253 | SH | | SOLE | | 35,253 | 0 | 0 |
Broadcom Inc | Common Equities | 11135F101 | 3,975 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
CBRE Group Inc | Common Equities | 12504L109 | 2,708 | 24,964 | SH | | SOLE | | 24,964 | 0 | 0 |
CSX Corp | Common Equities | 126408103 | 2,435 | 64,780 | SH | | SOLE | | 64,780 | 0 | 0 |
Camden Property Trust | Common Equities | 133131102 | 4,892 | 27,379 | SH | | SOLE | | 27,379 | 0 | 0 |
Chevron Corp | Common Equities | 166764100 | 6,954 | 59,265 | SH | | SOLE | | 59,265 | 0 | 0 |
Chubb Ltd | Common Equities | H1467J104 | 35,564 | 183,978 | SH | | SOLE | | 183,978 | 0 | 0 |
Cisco Systems Inc | Common Equities | 17275R102 | 15,489 | 244,426 | SH | | SOLE | | 244,426 | 0 | 0 |
CoStar Group Inc | Common Equities | 22160N109 | 2,321 | 29,371 | SH | | SOLE | | 29,371 | 0 | 0 |
Comcast Corp | Common Equities | 20030N101 | 10,467 | 207,987 | SH | | SOLE | | 207,987 | 0 | 0 |
Consolidated Edison Inc | Common Equities | 209115104 | 3,148 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 11,157 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
Corporate Office Properties Trust | Common Equities | 22002T108 | 234 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
Cousins Properties Inc | Common Equities | 222795502 | 444 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
Crown Castle International Corp | Common Equities | 22822V101 | 12,632 | 60,517 | SH | | SOLE | | 60,517 | 0 | 0 |
CubeSmart | Common Equities | 229663109 | 1,332 | 23,419 | SH | | SOLE | | 23,419 | 0 | 0 |
CyrusOne Inc | Common Equities | 23283R100 | 1,248 | 13,918 | SH | | SOLE | | 13,918 | 0 | 0 |
DTE Energy Co | Common Equities | 233331107 | 2,570 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Digital Realty Trust Inc | Common Equities | 253868103 | 32,261 | 182,402 | SH | | SOLE | | 182,402 | 0 | 0 |
Dominion Energy Inc | Common Equities | 25746U109 | 14,817 | 188,615 | SH | | SOLE | | 188,615 | 0 | 0 |
Douglas Emmett Inc | Common Equities | 25960P109 | 1,739 | 51,918 | SH | | SOLE | | 51,918 | 0 | 0 |
DraftKings Inc | Common Equities | 26142R104 | 2,301 | 83,772 | SH | | SOLE | | 83,772 | 0 | 0 |
Duke Energy Corp | Common Equities | 26441C204 | 18,181 | 173,320 | SH | | SOLE | | 173,320 | 0 | 0 |
Duke Realty Corp | Common Equities | 264411505 | 2,785 | 42,438 | SH | | SOLE | | 42,438 | 0 | 0 |
EastGroup Properties Inc | Common Equities | 277276101 | 1,023 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Edison International | Common Equities | 281020107 | 2,927 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
Edwards Lifesciences Corp | Common Equities | 28176E108 | 7,777 | 60,036 | SH | | SOLE | | 60,036 | 0 | 0 |
Entergy Corp | Common Equities | 29364G103 | 2,478 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Equinix Inc | Common Equities | 29444U700 | 10,386 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
Equity Commonwealth | Common Equities | 294628102 | 235 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
Equity LifeStyle Properties Inc | Common Equities | 29472R108 | 4,393 | 50,115 | SH | | SOLE | | 50,115 | 0 | 0 |
Equity Residential | Common Equities | 29476L107 | 3,604 | 39,828 | SH | | SOLE | | 39,828 | 0 | 0 |
Essex Property Trust Inc | Common Equities | 297178105 | 2,652 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
Eversource Energy | Common Equities | 30040W108 | 3,375 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
Exelon Corp | Common Equities | 30161N101 | 6,567 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
Extra Space Storage Inc | Common Equities | 30225T102 | 3,433 | 15,145 | SH | | SOLE | | 15,145 | 0 | 0 |
Exxon Mobil Corp | Common Equities | 30231G102 | 9,501 | 155,273 | SH | | SOLE | | 155,273 | 0 | 0 |
Meta Platforms Inc | Common Equities | 30303M102 | 7,831 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
Federal Realty Investment Trust | Common Equities | 313747206 | 1,117 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
First Industrial Realty Trust Inc | Common Equities | 32054K103 | 978 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
FirstEnergy Corp | Common Equities | 337932107 | 2,549 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
Fortis Inc/Canada | Common Equities | 349553107 | 2,560 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
Gaming and Leisure Properties Inc | Common Equities | 36467J108 | 1,288 | 26,475 | SH | | SOLE | | 26,475 | 0 | 0 |
Healthcare Realty Trust Inc | Common Equities | 421946104 | 343 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
Healthcare Trust of America Inc | Common Equities | 42225P501 | 853 | 25,552 | SH | | SOLE | | 25,552 | 0 | 0 |
Healthpeak Properties Inc | Common Equities | 42250P103 | 2,251 | 62,384 | SH | | SOLE | | 62,384 | 0 | 0 |
Highwoods Properties Inc | Common Equities | 431284108 | 346 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
Honeywell International Inc | Common Equities | 438516106 | 14,289 | 68,530 | SH | | SOLE | | 68,530 | 0 | 0 |
Host Hotels & Resorts Inc | Common Equities | 44107P104 | 1,518 | 87,301 | SH | | SOLE | | 87,301 | 0 | 0 |
Howard Hughes Corp/The | Common Equities | 44267D107 | 314 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
Hudson Pacific Properties Inc | Common Equities | 444097109 | 279 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
Invesco BuyBack Achievers ETF | Exchange Traded Fund | 46137V308 | 5,558 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 38,781 | 1,866,300 | SH | | SOLE | | 1,866,300 | 0 | 0 |
Invesco S&P 500 GARP ETF | Exchange Traded Fund | 46137V431 | 11,459 | 118,100 | SH | | SOLE | | 118,100 | 0 | 0 |
Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | 5,005 | 110,550 | SH | | SOLE | | 110,550 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 11,770 | 171,500 | SH | | SOLE | | 171,500 | 0 | 0 |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 6,430 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 4,930 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 5,230 | 98,300 | SH | | SOLE | | 98,300 | 0 | 0 |
Invitation Homes Inc | Common Equities | 46187W107 | 2,981 | 65,754 | SH | | SOLE | | 65,754 | 0 | 0 |
Iron Mountain Inc | Common Equities | 46284V101 | 1,749 | 33,428 | SH | | SOLE | | 33,428 | 0 | 0 |
JBG SMITH Properties | Common Equities | 46590V100 | 248 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
JPMorgan Chase & Co | Common Equities | 46625H100 | 18,815 | 118,820 | SH | | SOLE | | 118,820 | 0 | 0 |
Jones Lang LaSalle Inc | Common Equities | 48020Q107 | 1,018 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
Kilroy Realty Corp | Common Equities | 49427F108 | 829 | 12,482 | SH | | SOLE | | 12,482 | 0 | 0 |
Kimco Realty Corp | Common Equities | 49446R109 | 1,758 | 71,343 | SH | | SOLE | | 71,343 | 0 | 0 |
L3Harris Technologies Inc | Common Equities | 502431109 | 19,450 | 91,215 | SH | | SOLE | | 91,215 | 0 | 0 |
Lamar Advertising Co | Common Equities | 512816109 | 1,245 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
LXP Industrial Trust | Common Equities | 529043101 | 323 | 20,719 | SH | | SOLE | | 20,719 | 0 | 0 |
Life Storage Inc | Common Equities | 53223X107 | 1,351 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
Linde PLC | Common Equities | G5494J103 | 11,963 | 34,535 | SH | | SOLE | | 34,535 | 0 | 0 |
M&T Bank Corp | Common Equities | 55261F104 | 4,330 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
Marriott International Inc/MD | Common Equities | 571903202 | 12,277 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
Martin Marietta Materials Inc | Common Equities | 573284106 | 2,246 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Mastercard Inc | Common Equities | 57636Q104 | 18,344 | 51,052 | SH | | SOLE | | 51,052 | 0 | 0 |
Medical Properties Trust Inc | Common Equities | 58463J304 | 1,612 | 68,228 | SH | | SOLE | | 68,228 | 0 | 0 |
Microsoft Corp | Common Equities | 594918104 | 30,083 | 89,450 | SH | | SOLE | | 89,450 | 0 | 0 |
Mid-America Apartment Communities Inc | Common Equities | 59522J103 | 2,989 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
NVIDIA Corp | Common Equities | 67066G104 | 9,464 | 32,180 | SH | | SOLE | | 32,180 | 0 | 0 |
National Retail Properties Inc | Common Equities | 637417106 | 2,674 | 55,638 | SH | | SOLE | | 55,638 | 0 | 0 |
National Storage Affiliates Trust | Common Equities | 637870106 | 418 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
New Residential Investment Corp | Common Equities | 64828T201 | 370 | 34,606 | SH | | SOLE | | 34,606 | 0 | 0 |
NextEra Energy Inc | Common Equities | 65339F101 | 19,726 | 211,300 | SH | | SOLE | | 211,300 | 0 | 0 |
Omega Healthcare Investors Inc | Common Equities | 681936100 | 829 | 28,028 | SH | | SOLE | | 28,028 | 0 | 0 |
Opendoor Technologies Inc | Common Equities | 683712103 | 413 | 28,279 | SH | | SOLE | | 28,279 | 0 | 0 |
Oracle Corp | Common Equities | 68389X105 | 3,332 | 38,207 | SH | | SOLE | | 38,207 | 0 | 0 |
PG&E Corp | Common Equities | 69331C108 | 2,122 | 174,800 | SH | | SOLE | | 174,800 | 0 | 0 |
PPL Corp | Common Equities | 69351T106 | 2,657 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
PS Business Parks Inc | Common Equities | 69360J107 | 275 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
PepsiCo Inc | Common Equities | 713448108 | 9,729 | 56,010 | SH | | SOLE | | 56,010 | 0 | 0 |
Physicians Realty Trust | Common Equities | 71943U104 | 303 | 16,131 | SH | | SOLE | | 16,131 | 0 | 0 |
PotlatchDeltic Corp | Common Equities | 737630103 | 300 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
Procter & Gamble Co/The | Common Equities | 742718109 | 14,949 | 91,392 | SH | | SOLE | | 91,392 | 0 | 0 |
Prologis Inc | Common Equities | 74340W103 | 17,865 | 106,116 | SH | | SOLE | | 106,116 | 0 | 0 |
Public Service Enterprise Group Inc | Common Equities | 744573106 | 3,750 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
Public Storage | Common Equities | 74460D109 | 8,367 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
Rayonier Inc | Common Equities | 754907103 | 425 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
Realty Income Corp | Common Equities | 756109104 | 5,794 | 80,945 | SH | | SOLE | | 80,945 | 0 | 0 |
Redfin Corp | Common Equities | 75737F108 | 298 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
Regency Centers Corp | Common Equities | 758849103 | 1,360 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
Rexford Industrial Realty Inc | Common Equities | 76169C100 | 1,251 | 15,428 | SH | | SOLE | | 15,428 | 0 | 0 |
Rogers Communications Inc | Common Equities | 775109200 | 1,878 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
SBA Communications Corp | Common Equities | 78410G104 | 4,841 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
SL Green Realty Corp | Common Equities | 78440X804 | 1,434 | 20,013 | SH | | SOLE | | 20,013 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 19,810 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 75,993 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
STAG Industrial Inc | Common Equities | 85254J102 | 878 | 18,327 | SH | | SOLE | | 18,327 | 0 | 0 |
STORE Capital Corp | Common Equities | 862121100 | 982 | 28,552 | SH | | SOLE | | 28,552 | 0 | 0 |
Sabra Health Care REIT Inc | Common Equities | 78573L106 | 223 | 16,474 | SH | | SOLE | | 16,474 | 0 | 0 |
Sempra Energy | Common Equities | 816851109 | 4,748 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
Simon Property Group Inc | Common Equities | 828806109 | 7,946 | 49,739 | SH | | SOLE | | 49,739 | 0 | 0 |
Southern Co/The | Common Equities | 842587107 | 8,078 | 117,800 | SH | | SOLE | | 117,800 | 0 | 0 |
Spirit Realty Capital Inc | Common Equities | 84860W300 | 425 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
Starwood Property Trust Inc | Common Equities | 85571B105 | 520 | 21,407 | SH | | SOLE | | 21,407 | 0 | 0 |
Sun Communities Inc | Common Equities | 866674104 | 2,773 | 13,211 | SH | | SOLE | | 13,211 | 0 | 0 |
T-Mobile US Inc | Common Equities | 872590104 | 7,689 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
Texas Instruments Inc | Common Equities | 882508104 | 13,130 | 69,670 | SH | | SOLE | | 69,670 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 18,363 | 27,522 | SH | | SOLE | | 27,522 | 0 | 0 |
Truist Financial Corp | Equity | 89832Q109 | 12,998 | 222,000 | SH | | SOLE | | 222,000 | 0 | 0 |
UDR Inc | Common Equities | 902653104 | 1,947 | 32,460 | SH | | SOLE | | 32,460 | 0 | 0 |
United Parcel Service Inc | Common Equities | 911312106 | 4,564 | 21,296 | SH | | SOLE | | 21,296 | 0 | 0 |
UnitedHealth Group Inc | Common Equities | 91324P102 | 20,350 | 40,527 | SH | | SOLE | | 40,527 | 0 | 0 |
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 11,434 | 159,750 | SH | | SOLE | | 159,750 | 0 | 0 |
VICI Properties Inc | Common Equities | 925652109 | 2,198 | 73,023 | SH | | SOLE | | 73,023 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 66,378 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 28,483 | 417,400 | SH | | SOLE | | 417,400 | 0 | 0 |
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 60,179 | 673,000 | SH | | SOLE | | 673,000 | 0 | 0 |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 13,291 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 101,240 | 231,900 | SH | | SOLE | | 231,900 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 116,815 | 610,000 | SH | | SOLE | | 610,000 | 0 | 0 |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 177,127 | 2,090,000 | SH | | SOLE | | 2,090,000 | 0 | 0 |
Ventas Inc | Common Equities | 92276F100 | 2,451 | 47,950 | SH | | SOLE | | 47,950 | 0 | 0 |
Verizon Communications Inc | Common Equities | 92343V104 | 42,703 | 821,850 | SH | | SOLE | | 821,850 | 0 | 0 |
Visa Inc | Common Equities | 92826C839 | 18,958 | 87,483 | SH | | SOLE | | 87,483 | 0 | 0 |
Vornado Realty Trust | Common Equities | 929042109 | 813 | 19,445 | SH | | SOLE | | 19,445 | 0 | 0 |
WEC Energy Group Inc | Common Equities | 92939U106 | 3,358 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
WP Carey Inc | Common Equities | 92936U109 | 1,723 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
Walmart Inc | Common Equities | 931142103 | 11,233 | 77,640 | SH | | SOLE | | 77,640 | 0 | 0 |
Walt Disney Co/The | Common Equities | 254687106 | 7,081 | 45,721 | SH | | SOLE | | 45,721 | 0 | 0 |
Wells Fargo & Co | Common Equities | 949746101 | 2,111 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
Welltower Inc | Common Equities | 95040Q104 | 4,298 | 50,113 | SH | | SOLE | | 50,113 | 0 | 0 |
Weyerhaeuser Co | Common Equities | 962166104 | 3,514 | 85,350 | SH | | SOLE | | 85,350 | 0 | 0 |
Xcel Energy Inc | Common Equities | 98389B100 | 4,028 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46435U853 | 1,235 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 4,105 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 110,375 | 1,843,900 | SH | | SOLE | | 1,843,900 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 5,873 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 7,415 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 24,026 | 625,200 | SH | | SOLE | | 625,200 | 0 | 0 |
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 19,666 | 293,700 | SH | | SOLE | | 293,700 | 0 | 0 |
salesforce.com Inc | Common Equities | 79466L302 | 14,227 | 55,986 | SH | | SOLE | | 55,986 | 0 | 0 |