Swiss Re

Swiss Re as of Sept. 30, 2017

Portfolio Holdings for Swiss Re

Swiss Re holds 7 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 34.7 $415M 1.6M 252.93
Spdr S&p 500 Etf (SPY) 21.1 $252M 1.0M 251.23
iShares MSCI EAFE Index Fund (EFA) 16.1 $192M 2.8M 68.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 14.6 $175M 1.7M 105.35
Vanguard Short Term Corporate Bond ETF (VCSH) 6.3 $75M 937k 80.13
Ishares Tr fltg rate nt (FLOT) 4.3 $51M 1.0M 50.94
NewStar Financial 3.0 $35M 3.0M 11.74