Q2 2022 · 13F-HR
American Family Insurance Mutual Holding Coholdings as filed
Filed 2022-07-28 · accession 0001420506-22-001320
$2.0M
Reported value
12
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $1.1M | 53.3% | 24,406,282 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $269,496 | 13.2% | 7,989,808 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $148,416 | 7.27% | 1,873,472 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $142,263 | 6.97% | 1,865,500 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $128,712 | 6.30% | 1,608,500 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $127,425 | 6.24% | 2,500,000 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $38,354 | 1.88% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $33,896 | 1.66% | 670,543 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $26,322 | 1.29% | 239,228 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $19,766 | 0.97% | 194,604 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $15,934 | 0.78% | 45,935 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc. | $2,527 | 0.12% | 119,817 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.