SWISS RE LTD Diversified Active

Location: Zurich, Switzerland

CIK: 0001519921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (8)

USSG XTRACKERS MSCI USA ESG LDRS 21.3%

Value $90.88M Shares 2,418,500 Est. Cost $30.75 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 18.0%

Value $76.91M Shares 728,970 Est. Cost $112.25 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 17.8%

Value $75.72M Shares 1,062,655 Est. Cost $65.84 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN 13.5%

Value $57.33M Shares 925,380 Est. Cost $58.82 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 11.3%

Value $48.35M Shares 673,000 Est. Cost $65.74 Unrealized —

XLV HEALTH CARE SELECT SECTOR 9.8%

Value $41.72M Shares 322,230 Est. Cost $133.35 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 7.8%

Value $33.34M Shares 327,970 Est. Cost $100.43 Unrealized —

— SHARECARE INC 0.5%

Value $1.976M Shares 1,391,647 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USSG	XTRACKERS MSCI USA ESG LDRS	2,418,500	$90.88M	21.3%	$30.75	—	COM	233051150
VYM	VANGUARD HIGH DVD YIELD ETF	728,970	$76.91M	18.0%	$112.25	—	COM	921946406
SUSL	ISHARES ESG MSCI USA LEADERS	1,062,655	$75.72M	17.8%	$65.84	—	COM	46435U218
VYMI	VANGUARD INT HIGH DVD YLD IN	925,380	$57.33M	13.5%	$58.82	—	COM	921946794
ESGD	ISHARES TRUST ISHARES ESG AW	673,000	$48.35M	11.3%	$65.74	—	COM	46435G516
XLV	HEALTH CARE SELECT SECTOR	322,230	$41.72M	9.8%	$133.35	—	COM	81369Y209
HDV	ISHARES CORE HIGH DIVIDEND E	327,970	$33.34M	7.8%	$100.43	—	COM	46429B663
—	SHARECARE INC	1,391,647	$1.976M	0.5%	$1.58	—	COM	81948W104