13F HOLDINGS REPORT
American Family Insurance Mutual Holding Co
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001420506-23-001965
Total Value
$1.29B
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 | $573.7M | 44.63% |
| 2 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 2,881,000 | $216.5M | 16.84% |
| 3 | Xtrackers Low Beta High Yield Bond ETF | 233051267 | 4,069,000 | $179.7M | 13.98% |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 977,000 | $74.2M | 5.77% |
| 5 | ishares Russell Mid-Cap Growth ETF | 464287481 | 754,748 | $68.9M | 5.36% |
| 6 | VANGUARD S&P 500 Index | 922908363 | 147,764 | $58.0M | 4.51% |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 751,159 | $36.5M | 2.84% |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 670,543 | $33.4M | 2.60% |
| 9 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 257,973 | $26.3M | 2.05% |
| 10 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 284,808 | $9.7M | 0.75% |
| 11 | TIDEWATER INC NEW | TDGMW | 119,817 | $8.5M | 0.66% |