Swiss Re as of June 30, 2015
Portfolio Holdings for Swiss Re
Swiss Re holds 7 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 65.6 | $765M | 6.6M | 115.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 15.2 | $177M | 1.7M | 105.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $79M | 1.3M | 63.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.1 | $59M | 545k | 108.86 | |
| Ishares Tr fltg rate nt (FLOT) | 4.3 | $51M | 1.0M | 50.64 | |
| NewStar Financial | 2.8 | $33M | 3.0M | 11.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.3M | 8.4k | 273.21 |
