Q3 2023 · 13F-HR
American Family Insurance Mutual Holding Coholdings as filed
Filed 2023-11-09 · accession 0001420506-23-001965
$1.29B
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J817 | BSJP | Invesco Bullet Shares High Yield Bond ETF | $573.7M | 44.6% | 25,522,000 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $216.5M | 16.8% | 2,881,000 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $179.7M | 14.0% | 4,069,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $74.2M | 5.77% | 977,000 | Common | SOLE |
| 464287481 | IWP | ishares Russell Mid-Cap Growth ETF | $68.9M | 5.36% | 754,748 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 Index | $58.0M | 4.51% | 147,764 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $36.5M | 2.84% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $33.4M | 2.60% | 670,543 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $26.3M | 2.05% | 257,973 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $9.7M | 0.75% | 284,808 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8.5M | 0.66% | 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.