Q4 2023 · 13F-HR
American Family Insurance Mutual Holding Coholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000325
$1.37B
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $625.2M | 45.7% | 11,605,000 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $323.5M | 23.6% | 4,181,000 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $163.4M | 11.9% | 3,544,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $86.3M | 6.30% | 1,062,000 | Common | SOLE |
| 464287481 | IWP | ishares Russell Mid-Cap Growth ETF | $78.8M | 5.76% | 754,748 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $39.1M | 2.85% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $34.4M | 2.51% | 670,543 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $10.1M | 0.74% | 284,808 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8.6M | 0.63% | 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.