Swiss Re as of March 31, 2016
Portfolio Holdings for Swiss Re
Swiss Re holds 6 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 55.9 | $450M | 3.8M | 118.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 19.9 | $160M | 1.5M | 105.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.9 | $88M | 1.5M | 57.16 | |
| Ishares Tr fltg rate nt (FLOT) | 6.3 | $50M | 1.0M | 50.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.7 | $30M | 273k | 109.70 | |
| NewStar Financial | 3.3 | $26M | 3.0M | 8.75 |
