0001027848-17-000006.txt : 20170810 0001027848-17-000006.hdr.sgml : 20170810 20170810154134 ACCESSION NUMBER: 0001027848-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS RE LTD CENTRAL INDEX KEY: 0001519921 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 981007881 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16309 FILM NUMBER: 171021337 BUSINESS ADDRESS: STREET 1: MYTHENQUAI 50/60 CITY: ZURICH STATE: V8 ZIP: 8022 BUSINESS PHONE: 41-43-285-2121 MAIL ADDRESS: STREET 1: MYTHENQUAI 50/60 CITY: ZURICH STATE: V8 ZIP: 8022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519921 XXXXXXXX 06-30-2017 06-30-2017 SWISS RE LTD

MYTHENQUAI 50/60 ZURICH V8 8022

13F HOLDINGS REPORT 028-16309 N Alex Hristov 41 43 285 2547 Alex Hristov Zurich V8 08-10-2017 2 7 1156776 false 1 0001027848 028-05948 SWISS RE AMERICA HOLDING CORP 2 0000315043 028-00472 SWISS REINSURANCE CO LTD INFORMATION TABLE 2 srl13fq2.xml ISHARES TR CORE S&P500 ETF COM 464287200 399509 1641300 SH DFND 01 1641300 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 182567 2800100 SH DFND 01 2800100 0 0 ISHARES TR FLTG RATE BD ETF COM 46429B655 50920 1000000 SH DFND 02 1000000 0 0 NEWSTAR FINANCIAL INC COM COM 65251F105 31500 3000000 SH DFND 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 242574 1003200 SH DFND 01 1003200 0 0 ISHARES TR 1-3 YR CR BD ETF COM 464288646 174709 1659000 SH DFND 02 1659000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 74997 937000 SH DFND 02 937000 0 0