Q1 2023 · 13F-HR
American Family Insurance Mutual Holding Coholdings as filed
Filed 2023-05-10 · accession 0001420506-23-000934
$1.40B
Reported value
11
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $737.4M | 52.8% | 16,030,000 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $296.3M | 21.2% | 3,887,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $103.5M | 7.42% | 1,137,200 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $78.4M | 5.62% | 977,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $55.6M | 3.98% | 147,764 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $38.5M | 2.76% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $33.9M | 2.43% | 670,543 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $28.3M | 2.03% | 257,973 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $9.9M | 0.71% | 284,808 | Common | SOLE |
| 46436E494 | LQDB | iShares BBB Rated Corporate Bond ETF | $8.6M | 0.61% | 100,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.3M | 0.38% | 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.