The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SHARECARE INC | COM | 81948W104 | 1,976,139 | 1,391,647 | SH | DFND | 2 | 1,391,647 | 0 | 0 | |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 41,594,313 | 1,106,900 | SH | DFND | 2 | 1,106,900 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS | COM | 46435U218 | 46,568,410 | 653,500 | SH | DFND | 2 | 653,500 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 48,348,320 | 673,000 | SH | DFND | 2 | 673,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 41,715,896 | 322,230 | SH | DFND | 2 | 322,230 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 47,475,000 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 33,341,430 | 327,970 | SH | DFND | 2 | 327,970 | 0 | 0 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 57,327,291 | 925,380 | SH | DFND | 2 | 925,380 | 0 | 0 | |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 49,286,387 | 1,311,600 | SH | DFND | 1 | 1,311,600 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS | COM | 46435U218 | 29,156,385 | 409,155 | SH | DFND | 1 | 409,155 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 29,431,335 | 278,970 | SH | DFND | 1 | 278,970 | 0 | 0 |