13F HOLDINGS REPORT
American Family Insurance Mutual Holding Co
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000934
Total Value
$1.40B
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers Low Beta High Yield Bond ETF | 233051267 | 16,030,000 | $737.4M | 52.84% |
| 2 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,887,000 | $296.3M | 21.23% |
| 3 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,137,200 | $103.5M | 7.42% |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 977,000 | $78.4M | 5.62% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 147,764 | $55.6M | 3.98% |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 751,159 | $38.5M | 2.76% |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 670,543 | $33.9M | 2.43% |
| 8 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 257,973 | $28.3M | 2.03% |
| 9 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 284,808 | $9.9M | 0.71% |
| 10 | iShares BBB Rated Corporate Bond ETF | 46436E494 | 100,500 | $8.6M | 0.61% |
| 11 | TIDEWATER INC NEW | TDGMW | 119,817 | $5.3M | 0.38% |