American Family Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 15,518,800 | 20,835,800 | +5,317,000 | 845,386,630 | 1,143,677,062 | 59.94% | +298,290,432 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 5,304,000 | 9,604,000 | +4,300,000 | 178,108,320 | 325,479,560 | 17.06% | +147,371,240 |
| VANGUARD INDEX FDS | 148,696 | 170,713 | +22,017 | 84,463,789 | 104,541,227 | 5.48% | +20,077,438 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 230,000 | 273,400 | +43,400 | 25,210,300 | 30,475,898 | 1.60% | +5,265,598 |
| ISHARES RUSSELL 3000 INDEX FUND | 34,518 | 34,518 | 0 | 12,115,818 | 13,080,251 | 0.69% | +964,433 |
| TIDEWATER INC(TDW) | 119,817 | 119,817 | 0 | 5,527,158 | 6,389,841 | 0.33% | +862,683 |
| iShares Russell Mid-Cap Growth ETF | 523,294 | 502,798 | -20,496 | 72,570,412 | 71,603,463 | 3.75% | -966,949 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 185,000 | 0 | -185,000 | 9,760,600 | 0 | — | -9,760,600 |
| Xtrackers USD High Yield Corporate Bond ETF | 284,808 | 0 | -284,808 | 10,515,111 | 0 | — | -10,515,111 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 425,000 | 0 | -425,000 | 22,648,250 | 0 | — | -22,648,250 |
| Vanguard Intermediate-Term Corporate Bond ETF | 673,619 | 0 | -673,619 | 55,856,487 | 0 | — | -55,856,487 |
| Bowhead Specialty Holdings Inc(BOW) | 5,023,778 | 4,700,761 | -323,017 | 188,542,388 | 127,108,577 | 6.66% | -61,433,811 |
| Vanguard Short-Term Corporate Bond ETF | 845,187 | 0 | -845,187 | 67,192,367 | 0 | — | -67,192,367 |
| Xtrackers Low Beta High Yield Bond ETF | 5,348,000 | 1,813,000 | -3,535,000 | 252,877,506 | 85,736,770 | 4.49% | -167,140,736 |