Swiss Re as of March 31, 2015
Portfolio Holdings for Swiss Re
Swiss Re holds 7 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 69.5 | $784M | 6.4M | 121.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 14.2 | $160M | 1.5M | 105.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.3 | $60M | 545k | 110.67 | |
| Ishares Tr fltg rate nt (FLOT) | 4.5 | $51M | 1.0M | 50.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $38M | 588k | 64.17 | |
| NewStar Financial | 3.1 | $35M | 3.0M | 11.73 | |
| Everbank Finl | 0.0 | $0 | 1.00 | 0.00 |
