Vault-13

Kemper Corp Master Retirement Trust

CHICAGO, IL · CIK 1352900 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$141.1m reported value +16.3% vs Q1 2023
2positions
100.0%in top 10
0 new 1 added 0 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 1,324,951 $104.0m73.68% 73.68% AddedShares held: Q3 2022 993.1k, Q4 2022 993.1k, Q1 2023 1.0m, Q2 2023 1.3m +276.0k +276,032 26.3%
2 ISHARES TR 10+ YR INVST GRD IGLB IGLB 720,506 $37.1m26.32% 26.32% UnchangedShares held: Q3 2022 720.5k, Q4 2022 720.5k, Q1 2023 720.5k, Q2 2023 720.5k