Swiss Re

Swiss Re as of June 30, 2017

Portfolio Holdings for Swiss Re

Swiss Re holds 7 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 34.5 $400M 1.6M 243.41
Spdr S&p 500 Etf (SPY) 21.0 $243M 1.0M 241.80
iShares MSCI EAFE Index Fund (EFA) 15.8 $183M 2.8M 65.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 15.1 $175M 1.7M 105.31
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $75M 937k 80.04
Ishares Tr fltg rate nt (FLOT) 4.4 $51M 1.0M 50.92
NewStar Financial 2.7 $32M 3.0M 10.50