| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Swiss Re Ltd | 13F-NT | 8/11/2026 | 000031504326000003 | ||
| Q1 2026 | Reported by Swiss Re Ltd | 13F-NT | 5/12/2026 | 000031504326000002 | ||
| Q4 2025 | Reported by Swiss Re Ltd | 13F-NT | 2/12/2026 | 000031504326000001 | ||
| Q3 2024 | Reported by Swiss Re Ltd | 13F-NT | 11/13/2024 | 000102784824000010 | ||
| Q2 2024 | Reported by Swiss Re Ltd | 13F-NT | 8/14/2024 | 000102784824000007 | ||
| Q1 2024 | Reported by Swiss Re Ltd | 13F-NT | 5/8/2024 | 000102784824000004 | ||
| Q4 2023 | Reported by Swiss Re Ltd | 13F-NT | 2/15/2024 | 000102784824000002 | ||
| Q2 2014 | 8 | 663,630 | SPY, EFA, EEM, FLOT | 13F-HR | 8/14/2014 | 000136253914000006 |
| Q1 2014 | 10 | 209,301 | EFA, FLOT, NEWS, XLV | 13F-HR | 5/14/2014 | 000136253914000004 |
| Q4 2013 | 22 | 2,242,265 | SPY, EFA, LQD, EEM | 13F-HR | 2/13/2014 | 000126910714000001 |