Q3 2022 · 13F-HR
American Family Insurance Mutual Holding Coholdings as filed
Filed 2022-11-14 · accession 0001420506-22-002258
$1.8M
Reported value
10
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $1.3M | 69.6% | 29,519,282 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $199,368 | 10.8% | 2,541,992 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $137,201 | 7.47% | 1,847,074 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $88,247 | 4.80% | 1,166,060 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $36,266 | 1.97% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $33,045 | 1.80% | 670,543 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $26,429 | 1.44% | 257,973 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $25,688 | 1.40% | 78,244 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $9,325 | 0.51% | 284,808 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2,600 | 0.14% | 198,061 | 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.