Swiss Re

Swiss Re as of Dec. 31, 2015

Portfolio Holdings for Swiss Re

Swiss Re holds 6 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 62.6 $658M 5.8M 114.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 17.9 $189M 1.8M 104.60
iShares MSCI EAFE Index Fund (EFA) 6.5 $69M 1.2M 58.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $58M 545k 107.28
Ishares Tr fltg rate nt (FLOT) 4.8 $50M 1.0M 50.44
NewStar Financial 2.6 $27M 3.0M 8.98