Q2 2023 · 13F-HR
American Family Insurance Mutual Holding Coholdings as filed
Filed 2023-08-11 · accession 0001420506-23-001493
$1.33B
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J817 | BSJP | Invesco Bullet Shares High Yield Bond ETF | $575.5M | 43.4% | 25,522,000 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $240.9M | 18.2% | 3,184,000 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $184.2M | 13.9% | 4,069,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $77.2M | 5.82% | 977,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $72.2M | 5.45% | 747,663 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $60.2M | 4.54% | 147,764 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $38.0M | 2.86% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $33.6M | 2.54% | 670,543 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $27.9M | 2.10% | 257,973 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $9.8M | 0.74% | 284,808 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $6.6M | 0.50% | 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.