Swiss Re as of June 30, 2016
Portfolio Holdings for Swiss Re
Swiss Re holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 59.2 | $464M | 3.8M | 122.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 20.6 | $162M | 1.5M | 106.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.6 | $52M | 928k | 55.82 | |
| Ishares Tr fltg rate nt (FLOT) | 6.5 | $51M | 1.0M | 50.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $30M | 273k | 111.30 | |
| NewStar Financial | 3.2 | $25M | 3.0M | 8.42 |
