Swiss Re

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