SWISS RE LTD Diversified Active

CIK: 0001519921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $568,717 (100.0% shares, 0.0% debt)

Holdings (7)

XLV HEALTH CARE SELECT SECTOR 38.5%

Value ($000) $219,184 Shares 1,600,000 Est. Cost $133.35 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 26.2%

Value ($000) $149,177 Shares 1,328,970 Est. Cost $112.25 Unrealized —

USSG XTRACKERS MSCI USA ESG LDRS 10.4%

Value ($000) $59,377 Shares 1,424,600 Est. Cost $27.30 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 10.3%

Value ($000) $58,480 Shares 1,295,230 Est. Cost $50.38 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.1%

Value ($000) $46,134 Shares 224,750 Est. Cost $205.27 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 5.7%

Value ($000) $32,421 Shares 409,155 Est. Cost $65.08 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.7%

Value ($000) $3,944 Shares 53,490 Est. Cost $75.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SELECT SECTOR	1,600,000	$219,184	38.5%	$133.35	—	COM	81369Y209
VYM	VANGUARD HIGH DVD YIELD ETF	1,328,970	$149,177	26.2%	$112.25	—	COM	921946406
USSG	XTRACKERS MSCI USA ESG LDRS	1,424,600	$59,377	10.4%	$27.30	—	COM	233051150
EEM	ISHARES MSCI EMERGING MARKET	1,295,230	$58,480	10.3%	$50.38	—	COM	464287234
IWM	ISHARES RUSSELL 2000 ETF	224,750	$46,134	8.1%	$205.27	—	COM	464287655
SUSL	ISHARES ESG MSCI USA LEADERS	409,155	$32,421	5.7%	$65.08	—	COM	46435U218
ESGD	ISHARES TRUST ISHARES ESG AW	53,490	$3,944	0.7%	$75.90	—	COM	46435G516