13F HOLDINGS REPORT
American Family Insurance Mutual Holding Co
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001493
Total Value
$1.33B
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Bullet Shares High Yield Bond ETF | IVZ | 25,522,000 | $575.5M | 43.39% |
| 2 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,184,000 | $240.9M | 18.16% |
| 3 | Xtrackers Low Beta High Yield Bond ETF | 233051267 | 4,069,000 | $184.2M | 13.89% |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 977,000 | $77.2M | 5.82% |
| 5 | iShares Russell Mid-Cap Growth ETF | 464287481 | 747,663 | $72.2M | 5.45% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 147,764 | $60.2M | 4.54% |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 751,159 | $38.0M | 2.86% |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 670,543 | $33.6M | 2.54% |
| 9 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 257,973 | $27.9M | 2.10% |
| 10 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 284,808 | $9.8M | 0.74% |
| 11 | TIDEWATER INC | TDGMW | 119,817 | $6.6M | 0.50% |