Swiss Re as of Sept. 30, 2015
Portfolio Holdings for Swiss Re
Swiss Re holds 6 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 66.3 | $767M | 6.6M | 116.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 16.4 | $190M | 1.8M | 105.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $67M | 1.2M | 57.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.1 | $59M | 545k | 108.60 | |
| Ishares Tr fltg rate nt (FLOT) | 4.4 | $51M | 1.0M | 50.45 | |
| NewStar Financial | 2.1 | $25M | 3.0M | 8.20 |
