Swiss Re as of Sept. 30, 2016
Portfolio Holdings for Swiss Re
Swiss Re holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 45.7 | $466M | 3.8M | 123.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 15.7 | $161M | 1.5M | 105.76 | |
| iShares S&P 500 Index (IVV) | 12.6 | $129M | 593k | 217.56 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $100M | 461k | 216.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $55M | 928k | 59.13 | |
| Ishares Tr fltg rate nt (FLOT) | 5.0 | $51M | 1.0M | 50.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $30M | 273k | 111.35 | |
| NewStar Financial | 2.9 | $29M | 3.0M | 9.71 |
